Five Pine Wealth Management
- SEC CIK
- 0002041807
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 47
- +5 vs. Q4 2025
- Portfolio value
- $160.9M
- +$4.96M (+3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 323,481 | $23.8M | 14.8% | +12,990+4.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 275,154 | $20.7M | 12.8% | −3,738−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,420 | $14.2M | 8.8% | −249−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,433 | $12.4M | 7.7% | −595−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,719 | $10.6M | 6.6% | +449+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 170,816 | $10.2M | 6.3% | +12,617+8.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,797 | $8.59M | 5.3% | +47+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,477 | $5.93M | 3.7% | +261+1.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,352 | $5.59M | 3.5% | +9,910+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 78,106 | $5.34M | 3.3% | +16,424+26.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,401 | $5.28M | 3.3% | +31+0.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 72,208 | $4.93M | 3.1% | −2,313−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 109,357 | $3.69M | 2.3% | −2,822−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,343 | $2.96M | 1.8% | +3,891+11.6% | Added | – |
| IAUiShares Gold Trust | ETF | 33,020 | $2.91M | 1.8% | −1,440−4.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,948 | $2.87M | 1.8% | +1,800+14.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,575 | $2.09M | 1.3% | +243+1.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,972 | $1.77M | 1.1% | +10,220+80.1% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 61,350 | $1.72M | 1.1% | +5,615+10.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,334 | $1.71M | 1.1% | +2,544+15.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,943 | $1.65M | 1.0% | +4,407+58.5% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 31,913 | $1.61M | 1.0% | +1,021+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,773 | $1.45M | 0.9% | +9,968+67.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,602 | $1.01M | 0.6% | −233−0.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,931 | $818.5K | 0.5% | −3,671−29.1% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,063 | $712.1K | 0.4% | +2,449+25.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 492 | $489.9K | 0.3% | +5+1.0% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 16,107 | $409.0K | 0.3% | +16,107 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,606 | $404.9K | 0.3% | +4+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 15,044 | $393.7K | 0.2% | −510−3.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,228 | $392.1K | 0.2% | +55+1.3% | Added | – |
| AGFirst Majestic Silver Corp | COM | 17,678 | $379.7K | 0.2% | −8,400−32.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 792 | $322.7K | 0.2% | +792 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,897 | $321.6K | 0.2% | +866+6.6% | Added | – |
| SLViShares Silver Trust | ETF | 4,595 | $313.1K | 0.2% | −590−11.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,180 | $299.8K | 0.2% | +25+0.6% | Added | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 10,680 | $294.6K | 0.2% | +10,680 | New | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,851 | $273.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,389 | $261.4K | 0.2% | +3,389 | New | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,506 | $259.6K | 0.2% | −35−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 664 | $245.8K | 0.2% | −99−13.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,000 | $237.2K | 0.1% | +2,000 | New | – |
| AVGOBroadcom Inc. | Stock | 754 | $233.5K | 0.1% | +1+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,251 | $229.7K | 0.1% | −174−3.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,203 | $221.5K | 0.1% | +92+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 722 | $218.3K | 0.1% | −2−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 422 | $202.2K | 0.1% | −3−0.7% | Reduced | History |