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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 and exited 2; 26 existing positions rose in reported value and 9 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BND13.8% · +3%VEU13.1% · +1%VUG9.3% · +486%VTV7.7% · -2%VOO7.0% · +2%VGIT6.2% · +8%VB5.5% · -2%VTI3.9% · +1%BNDX3.4% · +6%VO3.3% · +299%RDVY3.3% · +1%BNDW3.1% · +4%BUFR2.2% · -4%VXF2.1% · +7%VCSH1.6% · -2%IAU1.4% · +1%BUFD1.4% · +33%VIGI1.2% · -0%VNQ1.1% · +7%VT1.0% · -1%BIV1.0% · -1%VGSH0.9% · +11%MEAR0.8% · -15%SCHM0.6% · -7%FBTC0.4% · +16%MINT0.3% · +131%BIL0.3% · -38%ESGV0.3% · +0%COST0.3% · 0%USMV0.2% · -2%YSEP0.2% · -6%ZFEB0.2% · -8%VOOG0.2% · +420%SUSC0.2% · +2%VSGX0.2% · -8%BIBL0.2% · -2%AVGO0.2% · +0%VXUS0.2% · -3%DJUL0.2% · -6%VWO0.1% · +0%ACYN0.1% · newZAPR0.1% · newZMAR0.1% · -22%VBK0.1% · -12%MU0.1% · newIEI0.1% · -4%SLV0.1% · -8%ROBT0.1% · newVYMI0.1% · newIVV0.1% · newMSFT0.1% · -18%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 9, 2026.

Assets Under Management
$191.8M
Discretionary
$187.7M
Employees
3
Accounts
960
Address
250 NORTHWEST BLVD.
SUITE 111
COEUR D'ALENE, ID 83814
Phone
(877) 333-1015
Website
Name Title / Status Ownership Type
Holzhauser, Benjamin, Edward ControlCO-FOUNDER, CCO, FINANCIAL ADVISOR, SHAREHOLDER
since Jan 2021
50–75%Individual
Morris, Jeremy, Daniel ControlCO-FOUNDER, FINANCIAL ADVISOR, SHAREHOLDER
since Jan 2021
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Oct 31, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 14, 2025 filing
  • ChangedHolzhauser, Benjamin, Edward · title PRESIDENT, CCO, SHAREHOLDER → CO-FOUNDER, CCO, FINANCIAL ADVISOR, SHAREHOLDER
  • ChangedMorris, Jeremy, Daniel · title VICE PRESIDENT, SHAREHOLDER → CO-FOUNDER, FINANCIAL ADVISOR, SHAREHOLDER
Jul 22, 2024 filing
  • ChangedHolzhauser, Benjamin, Edward · title PRESIDENT AND CCO → PRESIDENT, CCO, SHAREHOLDER
  • ChangedMorris, Jeremy, Daniel · title VICE PRESIDENT → VICE PRESIDENT, SHAREHOLDER
Oct 31, 2023 filing (earliest on record)
  • ListedHolzhauser, Benjamin, Edward · PRESIDENT AND CCO · 50–75% · control person
  • ListedMorris, Jeremy, Daniel · VICE PRESIDENT · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Five Pine Wealth Management Holdings (2026-06-30)

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
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