Five Pine Wealth Management
- SEC CIK
- 0002041807
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- +4 vs. Q1 2026
- Portfolio value
- $176.7M
- +$15.9M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 545 | $203.4K | 0.1% | −119−17.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 274 | $205.5K | 0.1% | +274 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,111 | $207.3K | 0.1% | +2,111 | New | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 3,696 | $207.9K | 0.1% | +3,696 | New | – |
| SLViShares Silver Trust | ETF | 4,205 | $224.8K | 0.1% | −390−8.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,919 | $225.3K | 0.1% | −81−4.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 202 | $232.7K | 0.1% | +202 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 638 | $233.4K | 0.1% | −84−11.6% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 8,332 | $235.1K | 0.1% | −2,348−22.0% | Reduced | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 9,350 | $249.1K | 0.1% | +9,350 | New | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 12,105 | $251.7K | 0.1% | +12,105 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,256 | $254.0K | 0.1% | +5+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,507 | $276.1K | 0.2% | −344−5.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,279 | $280.3K | 0.2% | −110−3.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 756 | $285.5K | 0.2% | +2+0.3% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,379 | $311.3K | 0.2% | −127−2.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,862 | $318.0K | 0.2% | −318−7.6% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,207 | $328.9K | 0.2% | +310+2.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,121 | $340.5K | 0.2% | −631−13.3% | ReducedConverted for a 6-for-1 split | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 14,907 | $387.4K | 0.2% | −1,200−7.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 14,167 | $390.2K | 0.2% | −877−5.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,158 | $401.1K | 0.2% | −70−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 492 | $460.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,609 | $477.2K | 0.3% | +3+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,571 | $510.6K | 0.3% | −3,360−37.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,087 | $512.9K | 0.3% | +2,884+130.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,984 | $713.9K | 0.4% | +1,921+15.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,382 | $1.12M | 0.6% | −2,220−6.8% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 27,151 | $1.37M | 0.8% | −4,762−14.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,541 | $1.60M | 0.9% | +2,768+11.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,713 | $1.74M | 1.0% | −259−1.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,799 | $1.85M | 1.0% | −144−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,633 | $1.99M | 1.1% | +1,299+6.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,460 | $2.19M | 1.2% | −115−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 81,452 | $2.42M | 1.4% | +20,102+32.8% | Added | – |
| IAUiShares Gold Trust | ETF | 33,480 | $2.53M | 1.4% | +460+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,716 | $2.90M | 1.6% | −627−1.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,888 | $3.67M | 2.1% | +940+6.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 104,768 | $3.83M | 2.2% | −4,589−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 80,901 | $5.54M | 3.1% | +2,795+3.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 72,969 | $5.91M | 3.3% | +761+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,466 | $5.92M | 3.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 123,153 | $5.96M | 3.4% | +6,801+5.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,684 | $6.91M | 3.9% | +207+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,990 | $9.70M | 5.5% | −807−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 185,298 | $10.9M | 6.2% | +14,482+8.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,992 | $12.4M | 7.0% | +273+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,151 | $13.5M | 7.7% | −1,282−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,059 | $16.4M | 9.3% | −4,461−2.3% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 276,897 | $23.2M | 13.1% | +1,743+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 333,233 | $24.5M | 13.8% | +9,752+3.0% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.