Five Pine Wealth Management
Sector Allocation
- Other95.7%$169.2M
- Financials2.2%$3.9M
- Industrials1.1%$1.9M
- Technology0.6%$990,496
- Consumer Staples0.3%$449,801
- Materials0.2%$312,724
AUM History
13fpro.ai/research/fund/five-pine-wealth-management-2041807
Conviction and streaks
Concentrating · top 10 = 74.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$24.2M
- VANGUARD$23.1M
- VANGUARD$16.7M
- VANGUARD$13.4M
- VANGUARD$13.3M
- VANGUARD$12.6M
- VANGUARD$9.1M
- VANGUARD$6.8M
- VANGUARD$6.7M
- VANGUARD$5.8M
- FIRST$5.4M
- VANGUARD$4.1M
- FIRST$3.9M
- VANGUARD$3.4M
- VANGUARD$2.6M
IAU
$2.6M- VANGUARD$2.4M
- FIRST$2.4M
- VANGUARD$2.2M
- VANGUARD$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/five-pine-wealth-management-2041807
Five Pine Wealth Management 13F holdings — Q3 2026
$176.9M portfolio (+0.1% QoQ) · 50 holdings · Q3 2026 13F · top 10 are 75% of the stock portfolio
- 1
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$24.2M
13.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$23.1M
13.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$16.7M
9.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$13.4M
7.6% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$13.3M
7.5% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$12.6M
7.1% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR SML CAP
$9.1M
5.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR TTL STK
$6.8M
3.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$6.7M
3.8% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR MID CAP
$5.8M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $24.2M | 13.7% | +4% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $23.1M | 13.0% | +0.4% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $16.7M | 9.5% | -2% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $13.4M | 7.6% | -0.3% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $13.3M | 7.5% | +27% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.6M | 7.1% | +0.1% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $9.1M | 5.2% | +0.3% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $6.8M | 3.8% | -3% | — | — | — | — | |
| 9 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.7M | 3.8% | +15% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $5.8M | 3.3% | +1% | — | — | — | — |
All holdings — Five Pine Wealth Management (Q3 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $5.4M | 3.0% | 69K | -6% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETFetf/fund | — | $4.1M | 2.3% | 63K | -22% | — | — | 13F |
| 13 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $3.9M | 2.2% | 103K | -2% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $3.4M | 1.9% | 15K | -2% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $2.6M | 1.5% | 34K | -7% | — | — | 13F |
| 16 | ISHARES GOLD TRUSTetf/fund | Financials | $2.6M | 1.5% | 34K | +0.8% | 8+ qtrs | — | 13F | |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $2.4M | 1.4% | 42K | +54% | — | — | 13F |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETFetf/fund | — | $2.4M | 1.4% | 80K | -2% | — | — | 13F |
| 19 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $2.2M | 1.2% | 23K | -3% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $2.0M | 1.1% | 23K | +10% | — | — | 13F |
| 21 | DOVER Corpetf/fund | Industrials | $1.9M | 1.1% | 12K | +4% | 8+ qtrs | 59.5 | 13F | |
| 22 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $1.2M | 0.7% | 17K | -26% | — | — | 13F |
| 23 | — | ISHARES U S ETF TR - SHOR MAT MUN ETFetf/fund | — | $1.2M | 0.7% | 24K | -11% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $1.0M | 0.6% | 30K | -1% | — | — | 13F |
| 25 | Fidelity Wise Origin Bitcoin Fund | Financials | $996K | 0.6% | 14K | -2% | 8+ qtrs | — | 13F | |
| 26 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $584K | 0.3% | 6,372 | +14% | |||
| 27 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $484K | 0.3% | 3,572 | -1% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $450K | 0.3% | 494 | +0.4% | |||
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT EQ M | — | $394K | 0.2% | 14K | -2% | |||
| 30 | — | ISHARES TR - MSCI USA MIN ETF | — | $376K | 0.2% | 3,856 | -7% | |||
| 31 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $353K | 0.2% | 4,126 | +0.1% | |||
| 32 | — | ISHARES TR - ESG AWRE USD ETF | — | $342K | 0.2% | 16K | +10% | |||
| 33 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $313K | 0.2% | 18K | New | |||
| 34 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $311K | 0.2% | 3,837 | -0.6% | |||
| 35 | — | RBB FD INC - F/M US TREASURY | — | $309K | 0.2% | 6,194 | New | |||
| 36 | — | ISHARES TR - US TREAS BD ETF | — | $300K | 0.2% | 14K | New | |||
| 37 | $SLV | iShares Silver Trust | Financials | $295K | 0.2% | 5,410 | +29% | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $283K | 0.2% | 552 | +1% | |||
| 39 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $266K | 0.1% | 3,136 | -4% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $266K | 0.1% | 757 | +0.1% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $253K | 0.1% | 4,266 | +0.2% | |||
| 42 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | — | $253K | 0.1% | 9,350 | — | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $253K | 0.1% | 12K | — | |||
| 44 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $242K | 0.1% | 9,157 | -39% | |||
| 45 | $AAPL | Apple Inc. | Technology | $227K | 0.1% | 680 | New | |||
| 46 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $215K | 0.1% | 2,127 | +0.8% | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $215K | 0.1% | 202 | — | |||
| 48 | — | ISHARES TR - CORE S&P500 ETF | — | $211K | 0.1% | 275 | +0.4% | |||
| 49 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $207K | 0.1% | 4,051 | -26% | |||
| 50 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $203K | 0.1% | 3,747 | -30% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 21 added to, 22 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (21)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+27%
now $13.3M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+15%
now $6.7M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+54%
now $2.4M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+4%
now $24.2M
- VANGUARD INDEX FDS - REAL ESTATE ETF+10%
now $2.0M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+0.4%
now $23.1M
+15 more in the Excel export
Trimmed (22)
- VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF-22%
now $4.1M
- VANGUARD BD INDEX FDS - INTERMED TERM-26%
now $1.2M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-2%
now $16.7M
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-6%
now $5.4M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-3%
now $6.8M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-7%
now $2.6M
+16 more in the Excel export
Sold out (5)
- PIMCO ETF TR - ENHAN SHRT MA ACwas $513K
- INNOVATOR ETFS TRUST - EQUI DEFI 1 MARCwas $235K
- VANGUARD INDEX FDS - SML CP GRW ETFwas $233K
- ISHARES TR - 3 7 YR TREAS BDwas $225K
- FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIALwas $208K
Holdings by quarter
Every 13F Five Pine Wealth Management has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Five Pine Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Five Pine Wealth Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 6% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Five Pine Wealth Management disclosed 50 positions worth $176.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $AG. The portfolio is most concentrated in Other (95.7% of disclosed assets). All figures are sourced directly from Five Pine Wealth Management’s Form 13F-HR filing with the SEC under CIK 2041807.
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