Alpine Bank Wealth Management
CIK 1974910 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- SPMO9.76%
- USFR6.46%
- TBIL5.62%
- IUS5.35%
- JAAA5.34%
- GDE5.29%
- SPHQ5.20%
- FLOT4.52%
- IVV4.10%
- NTSD3.54%
Share classes counted separately55.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +4.00 pp2.46% → 6.46%Shares +610.45K (+160.01%)
- FLOTWeight increased · +3.91 pp0.61% → 4.52%Shares +590.84K (+631.19%)
- TBILWeight increased · +3.75 pp1.87% → 5.62%Shares +579.65K (+198.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPMOINVESCO S&P 500 MOMENTUM ETFCom View history and evidence | $75.49M | 9.76% | 498.03K shares | 10.18% → 9.76%-0.42 pp +7.04K (+1.43%) | Added | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TRECom View history and evidence | $49.98M | 6.46% | 991.95K shares | 2.46% → 6.46%+4.00 pp +610.45K (+160.01%) | Added | ↗▾ |
| 03 | TBILF/M US TREASURY 3 MONTH BILLCom View history and evidence | $43.47M | 5.62% | 872.10K shares | 1.87% → 5.62%+3.75 pp +579.65K (+198.21%) | Added | ↗▾ |
| 04 | IUSINVESCO RAFI STRATEGIC US ETCom View history and evidence | $41.36M | 5.35% | 609.92K shares | 4.97% → 5.35%+0.38 pp +19.34K (+3.27%) | Added | ↗▾ |
| 05 | JAAAJANUS HENDERSON AAA CLO ETFCom View history and evidence | $41.33M | 5.34% | 818.87K shares | 4.76% → 5.34%+0.58 pp +84.38K (+11.49%) | Added | ↗▾ |
| 06 | GDEWISDOMTREE EFFICIENT GOLD PLCom View history and evidence | $40.92M | 5.29% | 642.12K shares | 4.82% → 5.29%+0.47 pp +27.10K (+4.41%) | Added | ↗▾ |
| 07 | SPHQINVESCO S&P 500 QUALITY ETFCom View history and evidence | $40.19M | 5.20% | 478.02K shares | 5.39% → 5.20%-0.19 pp +11.84K (+2.54%) | Added | ↗▾ |
| 08 | FLOTISHARES FLOATING RATE BOND ECom View history and evidence | $34.94M | 4.52% | 684.45K shares | 0.61% → 4.52%+3.91 pp +590.84K (+631.19%) | Added | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCom View history and evidence | $31.71M | 4.10% | 41.40K shares | 4.04% → 4.10%+0.06 pp -609 (-1.45%) | Reduced | ↗▾ |
| 10 | NTSDWISDOMTREE EFF US+INTL EQ FDCom View history and evidence | $27.35M | 3.54% | 583.49K shares | 3.43% → 3.54%+0.11 pp +3.23K (+0.56%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ISHG ISHARES -3 YEAR INTERNATIONA | Non-derivative | -436,406 | -$32.40M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -20,889 | -$2.86M | SEC filing ↗ | SEC filing ↗ |
| EMBX VANECK EM BOND ETF | Non-derivative | -9,773 | -$501.45K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1974910 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 773292802
}Research all 430 reported holdings.
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