13F Insight
DOSSIER · 13F-HR · Q1 2026

Alpine Bank Wealth Management

$688M in tracked AUM across 272 positions as of Q1 2026.

AB
CIK 0001974910 · last filed Mar 31, 2026
Total AUM
$688M
as of Q1 2026
Holdings
272
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Alpine Bank Wealth Management SEC 13F Filing
1. Portfolio Overview

Alpine Bank Wealth Management has reported a significant expansion in its managed assets for the quarter ending December 31, 2025. The total portfolio value surged by 101.9%, growing from $350.04M to $706.77M. This doubling of assets under management (AUM) indicates substantial capital inflows, likely driven by client acquisitions or seasonal investment patterns, rather than solely mark...

The portfolio consists of 252 holdings, suggesting a highly diversified approach. The strategy appears to be a "core-satellite" model blended with a strong tactical allocation to fixed income. While the number of holdings is broad, the portfolio is top-heavy, with the top 10 positions accounting for approximately 63.6% of the total value. This concentration implies that while the firm uses a wide universe of securities, it relies heavily on a select group of large-cap ETFs and core bonds to drive performance.

2. Key Holdings

The portfolio is currently anchored by fixed income and quality-oriented equity ETFs, reflecting a defensive yet growth-conscious posture.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JCPB
J P Morgan CORE Plus Bond ETF
$91M1.9M13.2%02
SPMO
Invesco S&P 500 Momentum ETF
$89M792K12.9%03
SYSB
iShares Systematic Bond ETF
$87M974K12.6%04
SPHQ
Invesco S&P 500 Quality ETF
$40M536K5.9%05
GDE
WisdomTree ETF Equity Gold S
$39M621K5.7%06
IVV
iShares SP 500 ETF
$28M43K4.0%07
IJH
iShares Core S&P Mid-Cap
$22M333K3.3%08
USFR
Wisdomtree Floating Rate Treas
$13M265K1.9%09
VUG
Vanguard Growth ETF
$11M26K1.7%10
TBIL
US Treasury 3 Month Bill ETF
$11M220K1.6%

Filing history

2026Q1Mar 31
$688M▼ 2.7%
272 positionsView →2025Q4Dec 31
$707M▼ 0.5%
252 positionsView →2025Q3Sep 30
$711M▲ 7.4%
632 positionsView →2025Q2Jun 30
$662M▲ 6.3%
628 positionsLocked2025Q1Mar 31
$623M▼ 0.5%
624 positionsLocked2024Q3Sep 30
$626M—
627 positionsLocked