Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Alpine Bank Wealth Management 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Alpine Bank Wealth Management (CIK 1974910) reported $687.8M across 161 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JCPB ($90.6M, 13.17%), SPMO ($88.8M, 12.91%), FIBR ($86.7M, 12.61%), SPHQ ($40.3M, 5.85%), GDE ($39.0M, 5.68%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JCPBJ P Morgan CORE Plus Bond ETF$90.6M13.17%1.9MTrimmed
2SPMOInvesco S&P 500 Momentum ETF$88.8M12.91%791,714Trimmed
3FIBRiShares Systematic Bond ETF$86.7M12.61%974,400New
4SPHQInvesco S&P 500 Quality ETF$40.3M5.85%535,503Trimmed
5GDEWisdomTree ETF Equity Gold S$39.0M5.68%620,565Trimmed
6IVViShares SP 500 ETF$27.8M4.04%42,537Trimmed
7IJHiShares Core S&P Mid-Cap$22.5M3.27%332,644Trimmed
8USFRWisdomtree Floating Rate Treas$13.3M1.94%264,707Trimmed
9VUGVanguard Growth ETF$11.4M1.66%26,156Trimmed
10TBILUS Treasury 3 Month Bill ETF$11.0M1.60%220,212Trimmed
11IWMiShares Russell 2000$10.7M1.55%43,121Trimmed
12IVWiShares SP 500 Growth ETF$9.1M1.32%80,275Trimmed
13IDMOInvesco S&P Intl Developed Mom$8.2M1.19%149,097Added
14XBILUS Treasury 6 Month Bill ETF$7.7M1.12%153,667Added
15AAPLApple Inc$6.0M0.88%23,730Added
16GOOGAlphabet Inc Class C$6.0M0.87%20,795Added
17CLColgate Palmolive Co$5.7M0.83%67,165Added
18VOEVanguard Mid-Cap Value Index E$5.4M0.78%29,233Trimmed
19WTPIWisdomTree Equity Premium Inco$5.3M0.77%165,323New
20IVEiShares SP 500 Value ETF$5.3M0.76%24,899Trimmed
21MSFTMicrosoft Corp$5.2M0.76%14,096Trimmed
22JPMJPMorgan Chase & Co$5.1M0.74%17,417Trimmed
23NVDANVIDIA Corp$5.0M0.73%28,783Trimmed
24VOVanguard Mid-Cap ETF$4.5M0.66%15,758Trimmed
25AVGOBroadcom Inc$4.5M0.65%14,417Added

Source: SEC Form 13F filings · as of 2026-03-31