Alpine Bank Wealth Management

GRAND JUNCTION, CO

$779m in 404 US stocks at the end of 30 June 2026. The top 10 are 50.4% of the money. It changed about 30.2% of the portfolio this quarter.

Value

$779m

Stocks

404

Top 10 share

50.4%

Turnover

30.2%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch TRD SLF IDX FDIUS
5.0% of the fund
Ishares TRSTIP
4.5% of the fund
Ishares TRISHG
4.2% of the fund
Pimco ETF TRHYS
4.2% of the fund
WisdomTree U.S. InternationaNTSD
3.4% of the fund
Ishares TRFLOT
0.6% of the fund
Vanguard Index FDSVTI
0.1% of the fund
Vaneck FDSEMBX
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
LindeLIN
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Ishares TRIJT
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
TimkenTKR
<0.1% of the fund
Expand EnergyEXE
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
SyscoSYY
<0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund
EcolabECL
<0.1% of the fund
Ishares TREFG
<0.1% of the fund
AllstateALL
<0.1% of the fund
EquinixEQIX
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Cbre GroupCBRE
<0.1% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRJAAA
4.8% of the fund
+2442%
Wisdomtree TRUSFR
2.5% of the fund
+44%
RBB FDTBIL
1.9% of the fund
+33%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+11%
Ishares TRXVV
0.5% of the fund
+3%
RBB FDOBIL
0.5% of the fund
+7%
ChevronCVX
0.2% of the fund
+7%
Ishares TRTLTW
0.2% of the fund
+26%
Eli LillyLLY
0.2% of the fund
+3%
Vanguard BD Index FDSVUSB
0.2% of the fund
+16%
International Business MachinesIBM
0.2% of the fund
+32%
Simplify Exchange Traded FUNBUCK
0.2% of the fund
+16%
Proshares TRISPY
0.2% of the fund
+31%
General ElectricGE
0.2% of the fund
+2%
Amplify ETF TRDIVO
0.2% of the fund
+21%
Global X FDSMLPA
0.1% of the fund
+27%
Invesco Exch Traded FD TR IIVRP
0.1% of the fund
+20%
Uscf ETF TRUSG
0.1% of the fund
+45%
Ishares U S ETF TRLQDH
<0.1% of the fund
+2%
Ishares U S ETF TR
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IISPMO
10.2% of the fund
-38%
Invesco Exchange Traded FD TSPHQ
5.4% of the fund
-13%
J P Morgan Exchange Traded FJCPB
1.7% of the fund
-86%
Vanguard Index FDSVUG
1.5% of the fund
-11%
Ishares TRSYSB
1.4% of the fund
-87%
Invesco Exch Traded FD TR IIIDMO
1.0% of the fund
-14%
RBB FDXBIL
0.9% of the fund
-4%
AppleAAPL
0.9% of the fund
-3%
Vanguard Index FDSVO
0.6% of the fund
-3%
Vanguard Index FDSVB
0.5% of the fund
-6%
Berkshire HathawayBRK-B
0.5% of the fund
-4%
Ishares TRUSMV
0.4% of the fund
-20%
Ishares TRIJK
0.4% of the fund
-3%
AlphabetGOOGL
0.3% of the fund
-5%
Ishares TRIWS
0.3% of the fund
-5%
Ishares TRIJS
0.3% of the fund
-2%
Ishares TREFA
0.2% of the fund
-3%
MerckMRK
0.2% of the fund
-4%
TeslaTSLA
0.2% of the fund
-4%
Wisdomtree TRWTPI
0.1% of the fund
-79%
Home DepotHD
0.1% of the fund
-4%
Advanced Micro DevicesAMD
0.1% of the fund
-15%
Air Products & ChemicalsAPD
0.1% of the fund
-3%
Vanguard Index FDSVOT
0.1% of the fund
-29%
Honeywell InternationalHON
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Entrepreneurshares Series TRXOVR
-100%

Holdings

Invesco Exch Traded FD TR IISPMO
Share
10.2%
Value
$79m
Shares
490,988
-38%
Invesco Exchange Traded FD TSPHQ
Share
5.4%
Value
$42m
Shares
466,176
-13%
Invesco Exch TRD SLF IDX FDIUS
Share
5.0%
Value
$39m
Shares
590,590
New
Wisdomtree TRGDE
Share
4.8%
Value
$38m
Shares
615,018
Held
Janus Detroit STR TRJAAA
Share
4.8%
Value
$37m
Shares
734,486
+2442%
Ishares TRSTIP
Share
4.5%
Value
$35m
Shares
339,975
New
Ishares TRISHG
Share
4.2%
Value
$32m
Shares
436,406
New
Pimco ETF TRHYS
Share
4.2%
Value
$32m
Shares
346,430
New
Ishares TRIVV
Share
4.0%
Value
$31m
Shares
42,013
Held
WisdomTree U.S. InternationaNTSD
Share
3.4%
Value
$27m
Shares
580,267
New
Ishares TRIJH
Share
3.3%
Value
$26m
Shares
332,360
Held
Wisdomtree TRUSFR
Share
2.5%
Value
$19m
Shares
381,503
+44%
RBB FDTBIL
Share
1.9%
Value
$15m
Shares
292,448
+33%
J P Morgan Exchange Traded FJCPB
Share
1.7%
Value
$13m
Shares
277,752
-86%
Ishares TRIWM
Share
1.6%
Value
$13m
Shares
42,603
Held
Vanguard Index FDSVUG
Share
1.5%
Value
$12m
Shares
140,045
-11%
Ishares TRSYSB
Share
1.4%
Value
$11m
Shares
126,530
-87%
Ishares TRIVW
Share
1.4%
Value
$11m
Shares
80,275
Held
Invesco Exch Traded FD TR IIIDMO
Share
1.0%
Value
$8m
Shares
127,504
-14%
RBB FDXBIL
Share
0.9%
Value
$7m
Shares
147,870
-4%
AlphabetGOOG
Share
0.9%
Value
$7m
Shares
20,836
Held
AppleAAPL
Share
0.9%
Value
$7m
Shares
23,011
-3%
Colgate-PalmoliveCL
Share
0.8%
Value
$6m
Shares
67,165
Held
Vanguard Index FDSVOE
Share
0.7%
Value
$6m
Shares
29,233
Held
NvidiaNVDA
Share
0.7%
Value
$6m
Shares
28,430
Held
Ishares TRIVE
Share
0.7%
Value
$6m
Shares
24,874
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$6m
Shares
17,173
Held
BroadcomAVGO
Share
0.7%
Value
$5m
Shares
14,212
Held
MicrosoftMSFT
Share
0.7%
Value
$5m
Shares
13,948
Held
Vanguard Index FDSVO
Share
0.6%
Value
$5m
Shares
61,182
-3%
Ishares TRFLOT
Share
0.6%
Value
$5m
Shares
93,608
New
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$5m
Shares
55,705
Held
AbbVieABBV
Share
0.6%
Value
$5m
Shares
18,449
Held
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$5m
Shares
63,993
+11%
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$4m
Shares
6
Held
Vanguard Index FDSVB
Share
0.5%
Value
$4m
Shares
14,077
-6%
Vanguard Index FDSVBK
Share
0.5%
Value
$4m
Shares
11,614
Held
Ishares TRXVV
Share
0.5%
Value
$4m
Shares
72,621
+3%
RBB FDOBIL
Share
0.5%
Value
$4m
Shares
75,929
+7%
Berkshire HathawayBRK-B
Share
0.5%
Value
$4m
Shares
7,215
-4%
Goldman Sachs GroupGS
Share
0.4%
Value
$3m
Shares
3,423
Held
Ishares TRUSMV
Share
0.4%
Value
$3m
Shares
33,958
-20%
Innovator Etfs TrustZNOV
Share
0.4%
Value
$3m
Shares
113,000
Held
Innovator Etfs TrustZDEK
Share
0.4%
Value
$3m
Shares
116,000
Held
Ishares TRIJK
Share
0.4%
Value
$3m
Shares
25,605
-3%
Ishares TREAGG
Share
0.4%
Value
$3m
Shares
63,401
Held
Innovator Etfs TrustZFEB
Share
0.4%
Value
$3m
Shares
115,000
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$3m
Shares
12,154
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$3m
Shares
13,220
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$3m
Shares
20,889
Held
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
11,728
Held
Lowe's CompaniesLOW
Share
0.3%
Value
$3m
Shares
11,977
Held
AlphabetGOOGL
Share
0.3%
Value
$3m
Shares
7,273
-5%
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
4,187
Held
Ishares TRIWS
Share
0.3%
Value
$2m
Shares
14,212
-5%
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
15,385
Held
Ishares TRIJS
Share
0.3%
Value
$2m
Shares
16,183
-2%
OracleORCL
Share
0.3%
Value
$2m
Shares
14,913
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
8,036
Held
Abrdn Silver ETF TrustSIVR
Share
0.2%
Value
$2m
Shares
34,000
Held
StarbucksSBUX
Share
0.2%
Value
$2m
Shares
18,481
Held
American ExpressAXP
Share
0.2%
Value
$2m
Shares
5,445
Held
ChevronCVX
Share
0.2%
Value
$2m
Shares
10,762
+7%
Texas InstrumentsTXN
Share
0.2%
Value
$2m
Shares
5,834
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$2m
Shares
17,650
Held
Ishares TREFA
Share
0.2%
Value
$2m
Shares
16,307
-3%
Ishares TRTLTW
Share
0.2%
Value
$2m
Shares
75,497
+26%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,579
Held
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,388
+3%
MerckMRK
Share
0.2%
Value
$2m
Shares
12,893
-4%
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$2m
Shares
33,024
+16%
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
5,754
+32%
Norfolk SouthernNSC
Share
0.2%
Value
$2m
Shares
5,092
Held
Simplify Exchange Traded FUNBUCK
Share
0.2%
Value
$2m
Shares
67,324
+16%
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
5,830
Held
Ishares TRIQLT
Share
0.2%
Value
$2m
Shares
31,563
Held
IntelINTC
Share
0.2%
Value
$2m
Shares
11,200
Held
PepsiCoPEP
Share
0.2%
Value
$1m
Shares
11,023
Held
Etfs Gold TRSGOL
Share
0.2%
Value
$1m
Shares
38,000
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$1m
Shares
15,509
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
3,302
-4%
Automatic Data ProcessingADP
Share
0.2%
Value
$1m
Shares
5,938
Held
Proshares TRISPY
Share
0.2%
Value
$1m
Shares
25,897
+31%
General ElectricGE
Share
0.2%
Value
$1m
Shares
3,277
+2%
Amplify ETF TRDIVO
Share
0.2%
Value
$1m
Shares
26,606
+21%
Ishares TRIJJ
Share
0.1%
Value
$1m
Shares
7,910
Held
Wisdomtree TRWTPI
Share
0.1%
Value
$1m
Shares
35,376
-79%
Ishares TRIWP
Share
0.1%
Value
$1m
Shares
7,634
Held
Global X FDSMLPA
Share
0.1%
Value
$1m
Shares
20,220
+27%
StrykerSYK
Share
0.1%
Value
$1m
Shares
3,258
Held
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,095
Held
Home DepotHD
Share
0.1%
Value
$1m
Shares
2,896
-4%
Ishares TRIEFA
Share
0.1%
Value
$1m
Shares
10,425
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$1m
Shares
1,732
-15%
Air Products & ChemicalsAPD
Share
0.1%
Value
$993,880
Shares
3,390
-3%
Vanguard Index FDSVOT
Share
0.1%
Value
$985,980
Shares
3,219
-29%
Invesco Exch Traded FD TR IIVRP
Share
0.1%
Value
$973,761
Shares
40,056
+20%
Honeywell InternationalHON
Share
0.1%
Value
$938,589
Shares
4,192
-3%
MastercardMA
Share
0.1%
Value
$921,912
Shares
1,795
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$913,300
Shares
1,223
Held

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IISPMO	10.2%	$79m	490,988	-38%
Invesco Exchange Traded FD TSPHQ	5.4%	$42m	466,176	-13%
Invesco Exch TRD SLF IDX FDIUS	5.0%	$39m	590,590	New
Wisdomtree TRGDE	4.8%	$38m	615,018	Held
Janus Detroit STR TRJAAA	4.8%	$37m	734,486	+2442%
Ishares TRSTIP	4.5%	$35m	339,975	New
Ishares TRISHG	4.2%	$32m	436,406	New
Pimco ETF TRHYS	4.2%	$32m	346,430	New
Ishares TRIVV	4.0%	$31m	42,013	Held
WisdomTree U.S. InternationaNTSD	3.4%	$27m	580,267	New
Ishares TRIJH	3.3%	$26m	332,360	Held
Wisdomtree TRUSFR	2.5%	$19m	381,503	+44%
RBB FDTBIL	1.9%	$15m	292,448	+33%
J P Morgan Exchange Traded FJCPB	1.7%	$13m	277,752	-86%
Ishares TRIWM	1.6%	$13m	42,603	Held
Vanguard Index FDSVUG	1.5%	$12m	140,045	-11%
Ishares TRSYSB	1.4%	$11m	126,530	-87%
Ishares TRIVW	1.4%	$11m	80,275	Held
Invesco Exch Traded FD TR IIIDMO	1.0%	$8m	127,504	-14%
RBB FDXBIL	0.9%	$7m	147,870	-4%
AlphabetGOOG	0.9%	$7m	20,836	Held
AppleAAPL	0.9%	$7m	23,011	-3%
Colgate-PalmoliveCL	0.8%	$6m	67,165	Held
Vanguard Index FDSVOE	0.7%	$6m	29,233	Held
NvidiaNVDA	0.7%	$6m	28,430	Held
Ishares TRIVE	0.7%	$6m	24,874	Held
JPMorgan ChaseJPM	0.7%	$6m	17,173	Held
BroadcomAVGO	0.7%	$5m	14,212	Held
MicrosoftMSFT	0.7%	$5m	13,948	Held
Vanguard Index FDSVO	0.6%	$5m	61,182	-3%
Ishares TRFLOT	0.6%	$5m	93,608	New
Vanguard Intl Equity Index FVEU	0.6%	$5m	55,705	Held
AbbVieABBV	0.6%	$5m	18,449	Held
Vanguard Tax-Managed FDSVEA	0.6%	$5m	63,993	+11%
Berkshire Hathaway INC DELBRK-A	0.6%	$4m	6	Held
Vanguard Index FDSVB	0.5%	$4m	14,077	-6%
Vanguard Index FDSVBK	0.5%	$4m	11,614	Held
Ishares TRXVV	0.5%	$4m	72,621	+3%
RBB FDOBIL	0.5%	$4m	75,929	+7%
Berkshire HathawayBRK-B	0.5%	$4m	7,215	-4%
Goldman Sachs GroupGS	0.4%	$3m	3,423	Held
Ishares TRUSMV	0.4%	$3m	33,958	-20%
Innovator Etfs TrustZNOV	0.4%	$3m	113,000	Held
Innovator Etfs TrustZDEK	0.4%	$3m	116,000	Held
Ishares TRIJK	0.4%	$3m	25,605	-3%
Ishares TREAGG	0.4%	$3m	63,401	Held
Innovator Etfs TrustZFEB	0.4%	$3m	115,000	Held
Vanguard Index FDSVBR	0.4%	$3m	12,154	Held
Vanguard Index FDSVTV	0.4%	$3m	13,220	Held
ExxonMobil HoldingsXOM	0.4%	$3m	20,889	Held
Amazon.comAMZN	0.4%	$3m	11,728	Held
Lowe's CompaniesLOW	0.3%	$3m	11,977	Held
AlphabetGOOGL	0.3%	$3m	7,273	-5%
Meta PlatformsMETA	0.3%	$2m	4,187	Held
Ishares TRIWS	0.3%	$2m	14,212	-5%
Ishares TRIJR	0.3%	$2m	15,385	Held
Ishares TRIJS	0.3%	$2m	16,183	-2%
OracleORCL	0.3%	$2m	14,913	Held
Johnson & JohnsonJNJ	0.3%	$2m	8,036	Held
Abrdn Silver ETF TrustSIVR	0.2%	$2m	34,000	Held
StarbucksSBUX	0.2%	$2m	18,481	Held
American ExpressAXP	0.2%	$2m	5,445	Held
ChevronCVX	0.2%	$2m	10,762	+7%
Texas InstrumentsTXN	0.2%	$2m	5,834	Held
Vanguard Index FDSVNQ	0.2%	$2m	17,650	Held
Ishares TREFA	0.2%	$2m	16,307	-3%
Ishares TRTLTW	0.2%	$2m	75,497	+26%
CaterpillarCAT	0.2%	$2m	1,579	Held
Eli LillyLLY	0.2%	$2m	1,388	+3%
MerckMRK	0.2%	$2m	12,893	-4%
Vanguard BD Index FDSVUSB	0.2%	$2m	33,024	+16%
International Business MachinesIBM	0.2%	$2m	5,754	+32%
Norfolk SouthernNSC	0.2%	$2m	5,092	Held
Simplify Exchange Traded FUNBUCK	0.2%	$2m	67,324	+16%
McDonald'sMCD	0.2%	$2m	5,830	Held
Ishares TRIQLT	0.2%	$2m	31,563	Held
IntelINTC	0.2%	$2m	11,200	Held
PepsiCoPEP	0.2%	$1m	11,023	Held
Etfs Gold TRSGOL	0.2%	$1m	38,000	Held
Abbott LaboratoriesABT	0.2%	$1m	15,509	Held
TeslaTSLA	0.2%	$1m	3,302	-4%
Automatic Data ProcessingADP	0.2%	$1m	5,938	Held
Proshares TRISPY	0.2%	$1m	25,897	+31%
General ElectricGE	0.2%	$1m	3,277	+2%
Amplify ETF TRDIVO	0.2%	$1m	26,606	+21%
Ishares TRIJJ	0.1%	$1m	7,910	Held
Wisdomtree TRWTPI	0.1%	$1m	35,376	-79%
Ishares TRIWP	0.1%	$1m	7,634	Held
Global X FDSMLPA	0.1%	$1m	20,220	+27%
StrykerSYK	0.1%	$1m	3,258	Held
Costco WholesaleCOST	0.1%	$1m	1,095	Held
Home DepotHD	0.1%	$1m	2,896	-4%
Ishares TRIEFA	0.1%	$1m	10,425	Held
Advanced Micro DevicesAMD	0.1%	$1m	1,732	-15%
Air Products & ChemicalsAPD	0.1%	$993,880	3,390	-3%
Vanguard Index FDSVOT	0.1%	$985,980	3,219	-29%
Invesco Exch Traded FD TR IIVRP	0.1%	$973,761	40,056	+20%
Honeywell InternationalHON	0.1%	$938,589	4,192	-3%
MastercardMA	0.1%	$921,912	1,795	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$913,300	1,223	Held

Showing the largest 100 of 404.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.8% since 30 June 2025.

Where the money is

Technology4.5%

Financial services2.5%

Health care2.0%

Industrials1.8%

Media & telecom1.7%

Retail & consumer1.7%

Everyday goods1.6%

Energy0.7%

Materials0.3%

Utilities0.2%

Real estate0.1%

Other82.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.