Five Pine Wealth Management

Portfolio Overview

Five Pine Wealth Management disclosed 51 positions worth $176.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $AG. The portfolio is most concentrated in Other (96.3% 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 - TOTAL BND MRKT

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  Quality

  $24.5M333,233 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

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  Quality

  $23.2M276,897 sh

• VANGUARD INDEX FDS - GROWTH ETF

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  Quality

  $16.4M190,059 sh

• VANGUARD INDEX FDS - VALUE ETF

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  Quality

  $13.5M62,151 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

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  Quality

  $12.4M17,992 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

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  Quality

  $10.9M185,298 sh

• VANGUARD INDEX FDS - SMALL CP ETF

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  Quality

  $9.7M31,990 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $6.9M18,684 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

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  Quality

  $6.0M123,153 sh

• VANGUARD INDEX FDS - MID CAP ETF

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  Quality

  $5.9M73,466 sh

Showing top 10 of 51 holdings.

Full Holdings — Five Pine Wealth Management (Q2 2026)

All 51 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 - TOTAL BND MRKT	$24.5M	13.8%	+3%	—
2	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$23.2M	13.1%	+1%	—
3	—	VANGUARD INDEX FDS - GROWTH ETF	$16.4M	9.3%	+486%	—
4	—	VANGUARD INDEX FDS - VALUE ETF	$13.5M	7.7%	-2%	—
5	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$12.4M	7.0%	+2%	—
6	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$10.9M	6.2%	+8%	—
7	—	VANGUARD INDEX FDS - SMALL CP ETF	$9.7M	5.5%	-2%	—
8	—	VANGUARD INDEX FDS - TOTAL STK MKT	$6.9M	3.9%	+1%	—
9	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$6.0M	3.4%	+6%	—
10	—	VANGUARD INDEX FDS - MID CAP ETF	$5.9M	3.4%	+299%	—
11	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$5.9M	3.4%	+1%	—
12	—	VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF	$5.5M	3.1%	+4%	—
13	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$3.8M	2.2%	-4%	—
14	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$3.7M	2.1%	+7%	—
15	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.9M	1.6%	-2%	—
16	$IAU	ISHARES GOLD TRUST	$2.5M	1.4%	+1%	—
17	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$2.4M	1.4%	+33%	—
18	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$2.2M	1.2%	-0%	—
19	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.0M	1.1%	+7%	—
20	$DOV	DOVER Corp	$1.9M	1.1%	-1%	58.1
21	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.7M	1.0%	-1%	—
22	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.6M	0.9%	+11%	—
23	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$1.4M	0.8%	-15%	—
24	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.1M	0.6%	-7%	—
25	$FBTC	Fidelity Wise Origin Bitcoin Fund	$713,893	0.4%	+16%	—
26	—	PIMCO ETF TR - ENHAN SHRT MA AC	$512,855	0.3%	+131%	—
27	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$510,567	0.3%	-38%	—
28	—	VANGUARD WORLD FD - ESG US STK ETF	$477,243	0.3%	+0%	—
29	$COST	COSTCO WHOLESALE CORP /NEW	$460,566	0.3%	+0%	66.2
30	—	ISHARES TR - MSCI USA MIN ETF	$401,069	0.2%	-2%	—
31	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INT EQ M	$390,159	0.2%	-6%	—
32	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	$387,358	0.2%	-7%	—
33	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$340,484	0.2%	+420%	—
34	—	ISHARES TR - ESG AWRE USD ETF	$328,921	0.2%	+2%	—
35	—	VANGUARD WORLD FD - ESG INTL STK ETF	$317,978	0.2%	-8%	—
36	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$311,339	0.2%	-2%	—
37	$AVGO	Broadcom Inc.	$285,462	0.2%	+0%	84.5
38	—	VANGUARD STAR FDS - VG TL INTL STK F	$280,311	0.2%	-3%	—
39	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$276,149	0.2%	-6%	—
40	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$254,019	0.1%	+0%	—
41	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$251,654	0.1%	NEW	—
42	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI	$249,084	0.1%	NEW	—
43	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC	$235,087	0.1%	-22%	—
44	—	VANGUARD INDEX FDS - SML CP GRW ETF	$233,422	0.1%	-12%	—
45	$MU	MICRON TECHNOLOGY INC	$232,748	0.1%	NEW	86.2
46	—	ISHARES TR - 3 7 YR TREAS BD	$225,337	0.1%	-4%	—
47	$SLV	iShares Silver Trust	$224,841	0.1%	-8%	—
48	—	FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL	$207,931	0.1%	NEW	—
49	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$207,292	0.1%	NEW	—
50	—	ISHARES TR - CORE S&P500 ETF	$205,520	0.1%	NEW	—
51	$MSFT	MICROSOFT CORP	$203,434	0.1%	-18%	79.8