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Disclosed positions
Alpine Bank Wealth Management: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- Invesco S&P 500 Momentum ETF
- Ticker
- SPMO
- Class
- Com
- Reported value
- $79,314,202
- Reported amount
- 490,988
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001140361-26-031791Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| Invesco S&P 500 Momentum ETF | SPMO | Com | $79,314,202 | 490,988 | SH | None |
| Invesco S&P 500 Quality ETF | SPHQ | Com | $42,002,457 | 466,176 | SH | None |
| Invesco RAFI Strategic US ETF | IUS | Com | $38,730,892 | 590,590 | SH | None |
| WisdomTree U.S. Equity Gold | GDE | Com | $37,574,526 | 615,018 | SH | None |
| Janus Henderson AAA CLO | JAAA | Com | $37,084,199 | 734,486 | SH | None |
| Ishares Short-Term TIPs | STIP | Com | $34,731,846 | 339,975 | SH | None |
| iShares 1-3 Yr International T | ISHG | Com | $32,400,965 | 436,406 | SH | None |
| PIMCO 0-5 Year HY Corporate Bo | HYS | Com | $32,398,134 | 346,430 | SH | None |
| iShares SP 500 ETF | IVV | Com | $31,463,115 | 42,013 | SH | None |
| WisdomTree U.S. Internationa | NTSD | Com | $26,758,490 | 580,267 | SH | None |
| iShares Core S&P Mid-Cap | IJH | Com | $25,628,279 | 332,360 | SH | None |
| WisdomTree Floating Rate Treas | USFR | Com | $19,208,676 | 381,503 | SH | None |
| US Treasury 3 Month Bill ETF | TBIL | Com | $14,581,457 | 292,448 | SH | None |
| J P Morgan CORE Plus Bond ETF | JCPB | Com | $13,037,679 | 277,752 | SH | None |
| iShares Russell 2000 | IWM | Com | $12,800,071 | 42,603 | SH | None |
| Vanguard Growth ETF | VUG | Com | $12,063,476 | 140,045 | SH | None |
| iShares Systematic Bond ETF | SYSB | Com | $11,225,274 | 126,530 | SH | None |
| iShares SP 500 Growth ETF | IVW | Com | $11,040,221 | 80,275 | SH | None |
| Invesco S&P Intl Developed Mom | IDMO | Com | $7,687,217 | 127,504 | SH | None |
| US Treasury 6 Month Bill ETF | XBIL | Com | $7,393,500 | 147,870 | SH | None |
| Alphabet Inc Class C | GOOG | Com | $7,361,983 | 20,836 | SH | None |
| Apple Inc | AAPL | Com | $6,658,463 | 23,011 | SH | None |
| Colgate Palmolive Co | CL | Com | $6,157,688 | 67,165 | SH | None |
| Vanguard Mid-Cap Value Index E | VOE | Com | $5,776,441 | 29,233 | SH | None |
| NVIDIA Corp | NVDA | Com | $5,688,559 | 28,430 | SH | None |
| iShares SP 500 Value ETF | IVE | Com | $5,647,890 | 24,874 | SH | None |
| JPMorgan Chase & Co | JPM | Com | $5,621,238 | 17,173 | SH | None |
| Broadcom Inc | AVGO | Com | $5,368,583 | 14,212 | SH | None |
| Microsoft Corp | MSFT | Com | $5,202,883 | 13,948 | SH | None |
| Vanguard Mid-Cap ETF | VO | Com | $4,929,434 | 61,182 | SH | None |
| iShares Floating Rate Bond ETF | FLOT | Com | $4,778,688 | 93,608 | SH | None |
| Vanguard FTSE All-Wld ex-US ET | VEU | Com | $4,665,294 | 55,705 | SH | None |
| AbbVie Inc. | ABBV | Com | $4,642,507 | 18,449 | SH | None |
| Vanguard FTSE Developed Market | VEA | Com | $4,559,502 | 63,993 | SH | None |
| Berkshire Hathaway Inc Class A | BRK.A | Com | $4,493,100 | 6 | SH | None |
| Vanguard Small-Cap ETF | VB | Com | $4,267,021 | 14,077 | SH | None |
| Vanguard Small -Cap Growth ETF | VBK | Com | $4,247,240 | 11,614 | SH | None |
| Ishares ESG Screened S&P 500 E | XVV | Com | $4,124,147 | 72,621 | SH | None |
| US Treasury 12 Month Bill ETF | OBIL | Com | $3,794,552 | 75,929 | SH | None |
| Berkshire Hathaway Inc Class B | BRK.B | Com | $3,610,314 | 7,215 | SH | None |
| Goldman Sachs Group Inc | GS | Com | $3,461,920 | 3,423 | SH | None |
| iShares Edge MSCI Min Vol USA | USMV | Com | $3,275,588 | 33,958 | SH | None |
| Innovator Etfs Trust | ZNOV | Com | $3,102,957 | 113,000 | SH | None |
| Innovator Etfs Trust | ZDEK | Com | $3,064,720 | 116,000 | SH | None |
| iShares S&P Mid-Cap 400 Growth | IJK | Com | $3,008,588 | 25,605 | SH | None |
| iShares ESG Aware US Aggregate | EAGG | Com | $3,005,841 | 63,401 | SH | None |
| Innovator Etfs Trust | ZFEB | Com | $2,988,275 | 115,000 | SH | None |
| Vanguard Small- Cap Value ETF | VBR | Com | $2,953,300 | 12,154 | SH | None |
| Vanguard Value ETF | VTV | Com | $2,881,035 | 13,220 | SH | None |
| Exxon Mobil Corp | XOM | Com | $2,855,945 | 20,889 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 9 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.