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Five Pine Wealth Management — 13F Holdings & Portfolio

CIK 2041807 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Five Pine Wealth Management manages $176.7M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (13.84%), VEU (13.12%), VUG (9.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 26, and trimmed 9.

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.

Filer Information
Address
250 NORTHWEST BLVD
SUITE 111
COEUR D ALENE, ID 83814
Phone
(877) 333-1015
Filing Manager
Five Pine Wealth Management
COEUR D ALENE, ID
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$176.7M

Long-equity book

Holdings

51

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+6 / −2 / ↑26 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTL EQUITY INDEX F$2.5M +12.3%
  • VANGUARD INDEX FDS$2.2M +15.6%
  • VANGUARD INDEX FDS$1.8M +16.7%
  • VANGUARD INDEX FDS$1.1M +9.0%
  • VANGUARD INDEX FDS$1.1M +12.9%
Show all 26 →

Top Trims

  • ISHARES GOLD TR-$383.0K -13.2%
  • SPDR SERIES TRUST-$307.9K -37.6%
  • ISHARES U S ETF TR-$238.6K -14.9%
  • ISHARES SILVER TR-$88.3K -28.2%
  • INNOVATOR ETFS TRUST-$59.5K -20.2%
Show all 9 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$251.7K
  • INNOVATOR ETFS TRUST$249.1K
  • MICRON TECHNOLOGY INC$232.7K
  • FIRST TR EXCHANGE TRADED FD$207.9K
  • VANGUARD WHITEHALL FDS$207.3K
Show all 6 →

Exited Positions

  • FIRST MAJESTIC SILVER CORP$379.7K
  • BERKSHIRE HATHAWAY INC DEL$202.2K
Show all 2 →
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 $24.5M 13.84% 333,233 SH
2 VANGUARD INTL EQUITY INDEX F VEU 922042775 $23.2M 13.12% 276,897 SH
3 VANGUARD INDEX FDS VUG 922908736 $16.4M 9.26% 190,059 SH
4 VANGUARD INDEX FDS VTV 922908744 $13.5M 7.66% 62,151 SH
5 VANGUARD INDEX FDS VOO 922908363 $12.4M 6.99% 17,992 SH
6 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $10.9M 6.18% 185,298 SH
7 VANGUARD INDEX FDS VB 922908751 $9.7M 5.49% 31,990 SH
8 VANGUARD INDEX FDS VTI 922908769 $6.9M 3.91% 18,684 SH
9 VANGUARD CHARLOTTE FDS BNDX 92203J407 $6.0M 3.37% 123,153 SH
10 VANGUARD INDEX FDS VO 922908629 $5.9M 3.35% 73,466 SH
11 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $5.9M 3.35% 72,969 SH
12 VANGUARD SCOTTSDALE FDS BNDW 92206C565 $5.5M 3.14% 80,901 SH
13 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $3.8M 2.17% 104,768 SH
14 VANGUARD INDEX FDS VXF 922908652 $3.7M 2.07% 14,888 SH
15 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.9M 1.64% 36,716 SH
16 ISHARES GOLD TR IAU 464285204 $2.5M 1.43% 33,480 SH
17 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $2.4M 1.37% 81,452 SH
18 VANGUARD WHITEHALL FDS VIGI 921946810 $2.2M 1.24% 23,460 SH
19 VANGUARD INDEX FDS VNQ 922908553 $2.0M 1.13% 20,633 SH
20 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.9M 1.05% 11,799 SH
21 VANGUARD BD INDEX FDS BIV 921937819 $1.7M 0.99% 22,713 SH
22 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.6M 0.91% 27,541 SH
23 ISHARES U S ETF TR MEAR 46431W838 $1.4M 0.77% 27,151 SH
24 SCHWAB STRATEGIC TR SCHM 808524508 $1.1M 0.63% 30,382 SH
25 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $713.9K 0.40% 13,984 SH
26 PIMCO ETF TR MINT 72201R833 $512.9K 0.29% 5,087 SH
27 SPDR SERIES TRUST BIL 78468R663 $510.6K 0.29% 5,571 SH
28 VANGUARD WORLD FD ESGV 921910733 $477.2K 0.27% 3,609 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $460.6K 0.26% 492 SH
30 ISHARES TR USMV 46429B697 $401.1K 0.23% 4,158 SH
31 FIRST TR EXCHNG TRADED FD VI YSEP 33740U828 $390.2K 0.22% 14,167 SH
32 INNOVATOR ETFS TRUST ZFEB 45784N775 $387.4K 0.22% 14,907 SH
33 VANGUARD ADMIRAL FDS INC VOOG 921932505 $340.5K 0.19% 4,121 SH
34 ISHARES TR SUSC 46435G193 $328.9K 0.19% 14,207 SH
35 VANGUARD WORLD FD VSGX 921910725 $318.0K 0.18% 3,862 SH
36 NORTHERN LTS FD TR IV BIBL 66538H534 $311.3K 0.18% 5,379 SH
37 BROADCOM INC AVGO 11135F101 $285.5K 0.16% 756 SH
38 VANGUARD STAR FDS VXUS 921909768 $280.3K 0.16% 3,279 SH
39 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $276.1K 0.16% 5,507 SH
40 VANGUARD INTL EQUITY INDEX F VWO 922042858 $254.0K 0.14% 4,256 SH
41 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $251.7K 0.14% 12,105 SH
42 INNOVATOR ETFS TRUST ZAPR 45784N726 $249.1K 0.14% 9,350 SH
43 INNOVATOR ETFS TRUST ZMAR 45784N742 $235.1K 0.13% 8,332 SH
44 VANGUARD INDEX FDS VBK 922908595 $233.4K 0.13% 638 SH
45 MICRON TECHNOLOGY INC MU 595112103 $232.7K 0.13% 202 SH
46 ISHARES TR IEI 464288661 $225.3K 0.13% 1,919 SH
47 ISHARES SILVER TR SLV 46428Q109 $224.8K 0.13% 4,205 SH
48 FIRST TR EXCHANGE TRADED FD ROBT 33738R720 $207.9K 0.12% 3,696 SH
49 VANGUARD WHITEHALL FDS VYMI 921946794 $207.3K 0.12% 2,111 SH
50 ISHARES TR IVV 464287200 $205.5K 0.12% 274 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $176.7M 51 0001754960-26-000761
2026-03-31 2026-04-17 $160.9M 47 0001754960-26-000272
2025-12-31 2026-01-21 $155.9M 42 0001754960-26-000103