Alpine Bank Wealth Management

Q3 2026 13F-HR Holdings

Location
Grand Junction, CO
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
430
Total value ($000)
$773,293
Net value change ($000)
-6,157 (-0.8%)
New positions
49
Sold out positions
23
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 30,776 160.2%
FLOT 30,162 631.1%
TBIL 28,893 198.2%
JAAA 4,244 11.4%
JPIB 4,223 NEW
MUB 3,665 NEW
Exxonmobil Holdings Corp 3,515 NEW
GDE 3,347 8.9%
IUS 2,630 6.8%
MSFT 1,791 34.4%
Top Reduces (Value $000, Stocks/ETFs)
ISHG -32,401 -100.0%
STIP -28,048 -80.8%
HYS -23,438 -72.3%
JCPB -5,819 -44.6%
SYSB -5,160 -46.0%
SPMO -3,822 -4.8%
IJH -2,958 -11.5%
XOM -2,856 -100.0%
SPHQ -1,810 -4.3%
IJR -1,589 -69.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type