SEC 13F Intelligence

Managers / Q1 2026

Alpine Bank Wealth Management

CIK 0001974910 · 225 N 5TH ST, GRAND JUNCTION, CO, 81501 · 9702455627

Reported Value
$688M
Q1 2026
Positions
272
Filings on Record
6
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Alpine Bank Wealth Management reported $688M in U.S.-listed holdings across 272 positions for Q1 2026.

Its largest position, JCPB, represents 12.6% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $626MQ3 ’24Q1 ’25: $623MQ1 ’25Q2 ’25: $662MQ2 ’25Q3 ’25: $711MQ3 ’25Q4 ’25: $707MQ4 ’25Q1 ’26: $688MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 82.9%Common Stock: 17.0%Other: 0.1%ADR: 0.1%REIT: 0.0%
  • ETP · 82.9% · $570M
  • Common Stock · 17.0% · $117M
  • Other · 0.1% · $518,721
  • ADR · 0.1% · $513,837
  • REIT · 0.0% · $244,300

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$688M272Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$707M252Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$711M632Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$662M628Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$623M626Apr 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$626M627Nov 12, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Alpine Bank

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.