Arkolith/Funds/Alpine Bank Wealth Management

Alpine Bank Wealth Management

CIK 1974910Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Alpine Bank Wealth Management holds a focused book of 404 stocks worth $779.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Invesco Rafi Strategic US Et and trimmed Invesco S&P 500 Momentum ETF. Their largest long position is Invesco S&P 500 Momentum ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
244
bought for the first time
Added to
26
already held, bought more
Trimmed
81
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.8%
+13.6%/yr · since Nov '24
Their reported book
+25.4%
held from quarter-end
S&P 500
+31.9%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Alpine Bank Wealth Management (copied at disclosure) S&P 500

Growth of $10,000 cloning Alpine Bank Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
50%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Information Technology
7%
Financials
4%
Health Care
2%
Consumer Discretionary
2%
Materials
1%
Industrials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

404 positions
#SecurityValueShares% PortLast moveHistory
1Invesco S&P 500 Momentum ETF
Com
$79.3M491.0K
10.2%
−38%
Reduced · −301K sh
2Invesco S&P 500 Quality ETF
Com
$42.0M466.2K
5.4%
−13%
Reduced · −69K sh
3Invesco RAFI Strategic US ETF
Com
$38.7M590.6K
5.0%
New
New position
4WisdomTree U.S. Equity Gold
Com
$37.6M615.0K
4.8%
−0.9%
Reduced · −6K sh
5Janus Henderson AAA CLO
Com
$37.1M734.5K
4.8%
25×
Added · +706K sh
6Ishares Short-Term TIPs
Com
$34.7M340.0K
4.5%
New
New position
7iShares 1-3 Yr International T
Com
$32.4M436.4K
4.2%
New
New position
8PIMCO 0-5 Year HY Corporate Bo
Com
$32.4M346.4K
4.2%
New
New position
9iShares SP 500 ETF
Com
$31.5M42.0K
4.0%
−1.2%
Reduced · −524 sh
10WisdomTree U.S. Internationa
Com
$26.8M580.3K
3.4%
New
New position
11iShares Core S&P Mid-Cap
Com
$25.6M332.4K
3.3%
−0.1%
Reduced · −284 sh
12WisdomTree Floating Rate Treas
Com
$19.2M381.5K
2.5%
+44%
Added · +117K sh
13US Treasury 3 Month Bill ETF
Com
$14.6M292.4K
1.9%
+33%
Added · +72K sh
14J P Morgan CORE Plus Bond ETF
Com
$13.0M277.8K
1.7%
−86%
Reduced · −1.6M sh
15iShares Russell 2000
Com
$12.8M42.6K
1.6%
−1.2%
Reduced · −518 sh
16Vanguard Growth ETF
Com
$12.1M140.0K
1.5%
+435%
Added · +114K sh
17iShares Systematic Bond ETF
Com
$11.2M126.5K
1.4%
−87%
Reduced · −848K sh
18iShares SP 500 Growth ETF
Com
$11.0M80.3K
1.4%
Held
19Invesco S&P Intl Developed Mom
Com
$7.7M127.5K
1.0%
−14%
Reduced · −22K sh
20US Treasury 6 Month Bill ETF
Com
$7.4M147.9K
0.9%
−3.8%
Reduced · −6K sh
21Alphabet Inc Class C
Com
$7.4M20.8K
0.9%
+0.2%
Added · +41 sh
22Apple Inc
Com
$6.7M23.0K
0.9%
−3.0%
Reduced · −719 sh
23Colgate Palmolive Co
Com
$6.2M67.2K
0.8%
Held
24Vanguard Mid-Cap Value Index E
Com
$5.8M29.2K
0.7%
Held
25Nvidia Corp
Com
$5.7M28.4K
0.7%
−1.2%
Reduced · −353 sh
26iShares SP 500 Value ETF
Com
$5.6M24.9K
0.7%
−0.1%
Reduced · −25 sh
27JPMorgan Chase & Co
Com
$5.6M17.2K
0.7%
−1.4%
Reduced · −244 sh
28Broadcom Inc
Com
$5.4M14.2K
0.7%
−1.4%
Reduced · −205 sh
29Microsoft Corp
Com
$5.2M13.9K
0.7%
−1.0%
Reduced · −148 sh
30Vanguard Mid-Cap ETF
Com
$4.9M61.2K
0.6%
+288%
Added · +45K sh
31iShares Floating Rate Bond ETF
Com
$4.8M93.6K
0.6%
New
New position
32Vanguard FTSE All-Wld ex-US ET
Com
$4.7M55.7K
0.6%
Held
33AbbVie Inc.
Com
$4.6M18.4K
0.6%
−1.3%
Reduced · −237 sh
34Vanguard FTSE Developed Market
Com
$4.6M64.0K
0.6%
+11%
Added · +7K sh
35Berkshire Hathaway Inc Class A
Com
$4.5M6
0.6%
Held
36Vanguard Small-Cap ETF
Com
$4.3M14.1K
0.5%
−6.0%
Reduced · −892 sh
37Vanguard Small -Cap Growth ETF
Com
$4.2M11.6K
0.5%
Held
38Ishares ESG Screened S&P 500 E
Com
$4.1M72.6K
0.5%
+3.2%
Added · +2K sh
39US Treasury 12 Month Bill ETF
Com
$3.8M75.9K
0.5%
+7.5%
Added · +5K sh
40Berkshire Hathaway Inc Class B
Com
$3.6M7.2K
0.5%
−4.5%
Reduced · −337 sh
41Goldman Sachs Group Inc
Com
$3.5M3.4K
0.4%
Held
42iShares Edge MSCI Min Vol USA
Com
$3.3M34.0K
0.4%
−20%
Reduced · −9K sh
43Innovator Etfs Trust
Com
$3.1M113.0K
0.4%
Held
44Innovator Etfs Trust
Com
$3.1M116.0K
0.4%
Held
45iShares S&P Mid-Cap 400 Growth
Com
$3.0M25.6K
0.4%
−2.8%
Reduced · −745 sh
46iShares ESG Aware US Aggregate
Com
$3.0M63.4K
0.4%
−0.9%
Reduced · −590 sh
47Innovator Etfs Trust
Com
$3.0M115.0K
0.4%
Held
48Vanguard Small- Cap Value ETF
Com
$3.0M12.2K
0.4%
Held
49Vanguard Value ETF
Com
$2.9M13.2K
0.4%
Held
50Exxon Mobil Corp
Com
$2.9M20.9K
0.4%
~0%
Reduced · −5 sh
Showing 50 of 404 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026565$779.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026272$687.8M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026252$706.8M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025632$710.5M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025628$661.7M13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025626$623.1M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024627$625.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.