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Livermore
Livermore
ZHEN

Alpine Bank Wealth Management

SEC CIK
0001974910
Latest filing
Aug 7, 2026

The latest 13F from Alpine Bank Wealth Management covers Q2 2026 (filed Aug 7, 2026): 404 long positions worth $779.5M. The top 10 holdings make up 50.4% of the portfolio, and the largest is Invesco Exch Traded FD Tr II at 10.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q3 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
244
Est. +$184.6M
Added
23
Est. +$48.6M
Reduced
83
Est. −$220.0M
Sold out
1
Est. −$168.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exch Traded FD Tr II46138E339
    10.2%$79.3M
  2. Invesco S&P 500 Quality ETF46137V241
    5.4%$42.0M
  3. Invesco Exch TRD SLF Idx FD46138J742
    5.0%$38.7M
  4. WisdomTree Tr97717Y568
    4.8%$37.6M
  5. Janus Detroit STR Tr47103U845
    4.8%$37.1M

Share of portfolio

Top 5 holdings and the other 399 positions, by share of portfolio value

  1. Invesco Exch Traded FD Tr II10.2%
  2. Invesco S&P 500 Quality ETF5.4%
  3. Invesco Exch TRD SLF Idx FD5.0%
  4. WisdomTree Tr4.8%
  5. Janus Detroit STR Tr4.8%
  6. Other 399 positions69.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch TRD SLF Idx FD46138J742
    +$38.7MNew
  2. Janus Detroit STR Tr47103U845
    +$35.6MAdded
  3. iShares Tr46429B747
    +$34.7MNew
  4. iShares Tr464288125
    +$32.4MNew
  5. PIMCO ETF Tr72201R783
    +$32.4MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch TRD SLF Idx FD46138J742
    +4.97 pp0.0% → 5.0%
  2. Janus Detroit STR Tr47103U845
    +4.55 pp0.2% → 4.8%
  3. iShares Tr46429B747
    +4.46 pp0.0% → 4.5%
  4. iShares Tr464288125
    +4.16 pp0.0% → 4.2%
  5. PIMCO ETF Tr72201R783
    +4.16 pp0.0% → 4.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46641Q670
    −$77.3MReduced
  2. iShares Tr46435U796
    −$75.2MReduced
  3. Invesco Exch Traded FD Tr II46138E339
    −$48.6MReduced
  4. Invesco S&P 500 Quality ETF46137V241
    −$6.25MReduced
  5. WisdomTree Tr97717X560
    −$4.26MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q670
    −11.50 pp13.2% → 1.7%
  2. iShares Tr46435U796
    −11.17 pp12.6% → 1.4%
  3. Invesco Exch Traded FD Tr II46138E339
    −2.73 pp12.9% → 10.2%
  4. WisdomTree Tr97717Y568
    −0.85 pp5.7% → 4.8%
  5. WisdomTree Tr97717X560
    −0.62 pp0.8% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$779.5M
+$91.7M (+13.3%) vs. prior quarter
Positions
404
+243 vs. prior quarter
Top 10 concentration
50.4%
Top 10 as share of value
Turnover
30.0%
Q2 2026, one quarter
Average holding period
4.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $779.5M (Q2 2026)

Q3 2024: $625.9MQ1 2025: $623.1MQ2 2025: $661.7MQ3 2025: $710.5MQ4 2025: $706.8MQ1 2026: $687.8MQ2 2026: $779.5M
Q3 2024Q2 2026
13F filings of Alpine Bank Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026404$779.5MInvesco Exch Traded FD Tr IIInvesco S&P 500 Quality ETFInvesco Exch TRD SLF Idx FDvs. Q1 2026SEC
Q1 2026Apr 21, 2026161$687.8MJ P Morgan Exchange Traded FInvesco Exch Traded FD Tr IIiShares Trvs. Q4 2025SEC
Q4 2025Jan 15, 2026149$706.8MJ P Morgan Exchange Traded FInvesco Exch Traded FD Tr IIWisdomTree Trvs. Q3 2025SEC
Q3 2025Oct 22, 2025420$710.5MInvesco Exch Traded FD Tr IIJ P Morgan Exchange Traded FWisdomTree Trvs. Q2 2025SEC
Q2 2025Jul 17, 2025415$661.7MInvesco Exch Traded FD Tr IIWisdomTree TrVanguard BD Index FDSvs. Q1 2025SEC
Q1 2025Apr 23, 2025406$623.1MInvesco S&P 500 Quality ETFInvesco Exch Traded FD Tr IIWisdomTree Tr–SEC
Q3 2024Nov 12, 2024427$625.9MWisdomTree TrInvesco S&P 500 Quality ETFSimplify Exchange Traded Fun–SEC