Alpine Bank Wealth Management
Alpine Bank Wealth Management reported 430 stocks worth $773M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPMO (9.8%), USFR (6.5%) and TBIL (5.6%). Compared with Q2 2026, the fund opened new positions in JPIB, MUB and XOM, added to SPMO, USFR and TBIL, trimmed IVV, IJH and VUG and sold out of ISHG, XOM and EMBX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPMO Invesco S&P | $75.5M | 9.8% | 498K | +7,043 (+1%) | 8 of 8 | |
| 2 |  USFR Wisdomtree TR | $50M | 6.5% | 992K | +610K (+160%) | 8 of 8 | |
| 3 |  TBIL US Treasury 3 Month Bill | $43.5M | 5.6% | 872K | +580K (+198%) | 8 of 8 | |
| 4 |  IUS Invesco Rafi Strategic US ETF | $41.4M | 5.3% | 610K | +19K (+3%) | 2 of 8 | |
| 5 |  JAAA Janus Detroit Str TR | $41.3M | 5.3% | 819K | +84K (+11%) | 8 of 8 | |
| 6 |  GDE Wisdomtree TR | $40.9M | 5.3% | 642K | +27K (+4%) | 6 of 8 | |
| 7 |  SPHQ Invesco Exchange Traded FD T | $40.2M | 5.2% | 478K | +12K (+3%) | 8 of 8 | |
| 8 |  FLOT Ishares TR | $34.9M | 4.5% | 684K | +591K (+631%) | 2 of 8 | |
| 9 |  IVV Ishares TR | $31.7M | 4.1% | 41K | −609 (−1%) | 8 of 8 | |
| 10 |  NTSD Wisdomtree TR | $27.4M | 3.5% | 583K | +3,227 (+1%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ISHG Ishares TR | $32.4M | 436K |
 XOM Exxon Mobil Corp | $2.9M | 21K |
HONEYWELL INTL INC | $939K | 4,192 |
 EMBX Vaneck Fds | $501K | 9,773 |
ISHARES U S ETF TR | $295K | 11K |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alpine Bank Wealth Management 13F FAQ
What does Alpine Bank Wealth Management own?
Alpine Bank Wealth Management reported 430 stocks worth $773M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPMO (9.8%), USFR (6.5%) and TBIL (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Alpine Bank Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 49 new positions, 78 added to, 94 trimmed and 23 sold out. New positions include JPIB, MUB and XOM. It sold all of ISHG, XOM and EMBX.
When will Alpine Bank Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Alpine Bank Wealth Management's portfolio worth?
The Q3 2026 filing reports $773M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.