Five Pine Wealth Management

Portfolio Overview

Five Pine Wealth Management disclosed 47 positions worth $160.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (95.6% of disclosed assets). All figures are sourced directly from Five Pine Wealth Management’s Form 13F-HR filing with the SEC under CIK 2041807.

• VANGUARD BD INDEX FDS

  —

  Quality

  $23.8M323,481 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $20.7M275,154 sh

• VANGUARD INDEX FDS

  —

  Quality

  $14.2M32,420 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.4M63,433 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.6M17,719 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $10.2M170,816 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.6M32,797 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.9M18,477 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $5.6M116,352 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $5.3M78,106 sh

Showing top 10 of 47 holdings.

Full Holdings — Five Pine Wealth Management (Q1 2026)

All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD BD INDEX FDS	$23.8M	14.8%	+4%	—
2	—	VANGUARD INTL EQUITY INDEX F	$20.7M	12.8%	-1%	—
3	—	VANGUARD INDEX FDS	$14.2M	8.8%	-1%	—
4	—	VANGUARD INDEX FDS	$12.4M	7.7%	-1%	—
5	—	VANGUARD INDEX FDS	$10.6M	6.6%	+3%	—
6	—	VANGUARD SCOTTSDALE FDS	$10.2M	6.3%	+8%	—
7	—	VANGUARD INDEX FDS	$8.6M	5.3%	+0%	—
8	—	VANGUARD INDEX FDS	$5.9M	3.7%	+1%	—
9	—	VANGUARD CHARLOTTE FDS	$5.6M	3.5%	+9%	—
10	—	VANGUARD SCOTTSDALE FDS	$5.3M	3.3%	+27%	—
11	—	VANGUARD INDEX FDS	$5.3M	3.3%	+0%	—
12	—	FIRST TR EXCHANGE TRADED FD	$4.9M	3.1%	-3%	—
13	—	FIRST TR EXCHNG TRADED FD VI	$3.7M	2.3%	-3%	—
14	—	VANGUARD SCOTTSDALE FDS	$3.0M	1.8%	+12%	—
15	$IAU	ISHARES GOLD TRUST	$2.9M	1.8%	-4%	—
16	—	VANGUARD INDEX FDS	$2.9M	1.8%	+15%	—
17	—	VANGUARD WHITEHALL FDS	$2.1M	1.3%	+1%	—
18	—	VANGUARD BD INDEX FDS	$1.8M	1.1%	+80%	—
19	—	FIRST TR EXCHNG TRADED FD VI	$1.7M	1.1%	+10%	—
20	—	VANGUARD INDEX FDS	$1.7M	1.1%	+15%	—
21	$DOV	DOVER Corp	$1.7M	1.0%	+58%	63.1
22	—	ISHARES U S ETF TR	$1.6M	1.0%	+3%	—
23	—	VANGUARD SCOTTSDALE FDS	$1.5M	0.9%	+67%	—
24	—	SCHWAB STRATEGIC TR	$1.0M	0.6%	-1%	—
25	—	SPDR SERIES TRUST	$818,477	0.5%	-29%	—
26	$FBTC	Fidelity Wise Origin Bitcoin Fund	$712,090	0.4%	+25%	—
27	$COST	COSTCO WHOLESALE CORP /NEW	$489,890	0.3%	+1%	67
28	—	INNOVATOR ETFS TRUST	$408,957	0.3%	NEW	—
29	—	VANGUARD WORLD FD	$404,870	0.3%	+0%	—
30	—	FIRST TR EXCHNG TRADED FD VI	$393,708	0.2%	-3%	—
31	—	ISHARES TR	$392,137	0.2%	+1%	—
32	$AG	FIRST MAJESTIC SILVER CORP	$379,723	0.2%	-32%	—
33	—	VANGUARD ADMIRAL FDS INC	$322,714	0.2%	NEW	—
34	—	ISHARES TR	$321,555	0.2%	+7%	—
35	$SLV	iShares Silver Trust	$313,103	0.2%	-11%	—
36	—	VANGUARD WORLD FD	$299,809	0.2%	+1%	—
37	—	INNOVATOR ETFS TRUST	$294,616	0.2%	NEW	—
38	—	FIRST TR EXCHNG TRADED FD VI	$273,476	0.2%	+0%	—
39	—	VANGUARD STAR FDS	$261,362	0.2%	NEW	—
40	—	NORTHERN LTS FD TR IV	$259,609	0.2%	-1%	—
41	$MSFT	MICROSOFT CORP	$245,832	0.1%	-13%	83.7
42	—	ISHARES TR	$237,200	0.1%	-85%	—
43	$AVGO	Broadcom Inc.	$233,490	0.1%	+0%	86.4
44	—	VANGUARD INTL EQUITY INDEX F	$229,744	0.1%	-4%	—
45	—	PIMCO ETF TR	$221,515	0.1%	+4%	—
46	—	VANGUARD INDEX FDS	$218,322	0.1%	-0%	—
47	$BRK.B	BERKSHIRE HATHAWAY INC	$202,222	0.1%	-1%	64.5