Five Pine Wealth Management — 13F Holdings & Portfolio
CIK 2041807 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$160.9M
Long-equity book
Holdings
47
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+5 / −0 / ↑12 / ↓8
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$1.1M +25.9%
- VANGUARD BD INDEX FDS$779.9K +78.5%
- VANGUARD SCOTTSDALE FDS$681.7K +7.2%
- VANGUARD INTL EQUITY INDEX F$588.9K +55.4%
- VANGUARD SCOTTSDALE FDS$580.7K +66.8%
Top Trims
- VANGUARD INDEX FDS-$1.8M -11.1%
- SPDR SERIES TRUST-$333.0K -28.9%
- MICROSOFT CORP-$123.0K -33.3%
- FIRST MAJESTIC SILVER CORP-$54.7K -12.6%
- VANGUARD WORLD FD-$30.8K -7.1%
New Positions
- INNOVATOR ETFS TRUST$409.0K
- VANGUARD ADMIRAL FDS INC$322.7K
- INNOVATOR ETFS TRUST$294.6K
- VANGUARD STAR FDS$261.4K
- ISHARES TR$237.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $23.8M | 14.81% | 323,481 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $20.7M | 12.84% | 275,154 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $14.2M | 8.80% | 32,420 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $12.4M | 7.73% | 63,433 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $10.6M | 6.58% | 17,719 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $10.2M | 6.32% | 170,816 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $8.6M | 5.34% | 32,797 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $5.9M | 3.69% | 18,477 | SH |
| 9 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.6M | 3.48% | 116,352 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $5.3M | 3.32% | 78,106 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $5.3M | 3.29% | 18,401 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $4.9M | 3.07% | 72,208 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $3.7M | 2.29% | 109,357 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.0M | 1.84% | 37,343 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $2.9M | 1.81% | 33,020 | SH |
| 16 | VANGUARD INDEX FDS | VXF | 922908652 | $2.9M | 1.78% | 13,948 | SH |
| 17 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.1M | 1.30% | 23,575 | SH |
| 18 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.8M | 1.10% | 22,972 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $1.7M | 1.07% | 61,350 | SH |
| 20 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.7M | 1.07% | 19,334 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.7M | 1.03% | 11,943 | SH |
| 22 | ISHARES U S ETF TR | MEAR | 46431W838 | $1.6M | 1.00% | 31,913 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.5M | 0.90% | 24,773 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.0M | 0.63% | 32,602 | SH |
| 25 | SPDR SERIES TRUST | BIL | 78468R663 | $818.5K | 0.51% | 8,931 | SH |
| 26 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $712.1K | 0.44% | 12,063 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $489.9K | 0.30% | 492 | SH |
| 28 | INNOVATOR ETFS TRUST | ZFEB | 45784N775 | $409.0K | 0.25% | 16,107 | SH |
| 29 | VANGUARD WORLD FD | ESGV | 921910733 | $404.9K | 0.25% | 3,606 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | YSEP | 33740U828 | $393.7K | 0.24% | 15,044 | SH |
| 31 | ISHARES TR | USMV | 46429B697 | $392.1K | 0.24% | 4,228 | SH |
| 32 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $379.7K | 0.24% | 17,678 | SH |
| 33 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $322.7K | 0.20% | 792 | SH |
| 34 | ISHARES TR | SUSC | 46435G193 | $321.6K | 0.20% | 13,897 | SH |
| 35 | ISHARES SILVER TR | SLV | 46428Q109 | $313.1K | 0.19% | 4,595 | SH |
| 36 | VANGUARD WORLD FD | VSGX | 921910725 | $299.8K | 0.19% | 4,180 | SH |
| 37 | INNOVATOR ETFS TRUST | ZMAR | 45784N742 | $294.6K | 0.18% | 10,680 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | DJUL | 33740F698 | $273.5K | 0.17% | 5,851 | SH |
| 39 | VANGUARD STAR FDS | VXUS | 921909768 | $261.4K | 0.16% | 3,389 | SH |
| 40 | NORTHERN LTS FD TR IV | BIBL | 66538H534 | $259.6K | 0.16% | 5,506 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $245.8K | 0.15% | 664 | SH |
| 42 | ISHARES TR | IEI | 464288661 | $237.2K | 0.15% | 2,000 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $233.5K | 0.15% | 754 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $229.7K | 0.14% | 4,251 | SH |
| 45 | PIMCO ETF TR | MINT | 72201R833 | $221.5K | 0.14% | 2,203 | SH |
| 46 | VANGUARD INDEX FDS | VBK | 922908595 | $218.3K | 0.14% | 722 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $202.2K | 0.13% | 422 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $160.9M | 47 | 0001754960-26-000272 |
| 2025-12-31 | 2026-01-21 | $155.9M | 42 | 0001754960-26-000103 |