Five Pine Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Five Pine Wealth Management reported 51 stock positions worth $176.7 million. Its top holding was Vanguard Total Bond Market (BND) at 13.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 13.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 19 and reduced 25. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale an exit from First Majestic Silver (AG).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D ALENE, ID
- CIK
- 0002041807
- Portfolio Value
- $176.7M (Q2 2026)
- SEC Filing
- 0001754960-26-000761 ↗ filed Aug 13, 2026
Holdings Value
Holdings 51 stocks · $176.7M
| BND Vanguard Total Bond Market | 13.84% | 333,233 | $24.5M | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 13.12% | 276,897 | $23.2M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.26% | 190,059 | $16.4M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.66% | 62,151 | $13.5M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 6.99% | 17,992 | $12.4M | Add +1.5% |
| VGIT Vanguard Intermediate-Term T | 6.18% | 185,298 | $10.9M | Add +8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.49% | 31,990 | $9.7M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.91% | 18,684 | $6.9M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.37% | 123,153 | $6.0M | Add +5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.35% | 73,466 | $5.9M | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 3.35% | 72,969 | $5.9M | Add +1.1% |
| BNDW Vanguard Total World Bond Et | 3.14% | 80,901 | $5.5M | Add +3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.17% | 104,768 | $3.8M | Reduce -4.2% |
| VXF Vanguard Extended Market ETF | 2.07% | 14,888 | $3.7M | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.64% | 36,716 | $2.9M | Reduce -1.7% |
| IAU iShares Gold Trust | 1.43% | 33,480 | $2.5M | Add +1.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.37% | 81,452 | $2.4M | Add +32.8% |
| VIGI Vanguard Int Div App Indx FD | 1.24% | 23,460 | $2.2M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 1.13% | 20,633 | $2.0M | Add +6.7% |
| VT Vanguard Tot World STK ETF | 1.05% | 11,799 | $1.9M | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 0.99% | 22,713 | $1.7M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 0.91% | 27,541 | $1.6M | Add +11.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.77% | 27,151 | $1.4M | Reduce -14.9% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 30,382 | $1.1M | Reduce -6.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.40% | 13,984 | $714K | Add +15.9% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 5,087 | $513K | Add +130.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 5,571 | $511K | Reduce -37.6% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 3,609 | $477K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.26% | 492 | $461K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 4,158 | $401K | Reduce -1.7% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.22% | 14,167 | $390K | Reduce -5.8% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.22% | 14,907 | $387K | Reduce -7.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 4,121 | $340K | Reduce -13.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.19% | 14,207 | $329K | Add +2.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 3,862 | $318K | Reduce -7.6% |
| BIBL Inspire 100 ETF | 0.18% | 5,379 | $311K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.16% | 756 | $285K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.16% | 3,279 | $280K | Reduce -3.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.16% | 5,507 | $276K | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 4,256 | $254K | Add +0.1% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.14% | 12,105 | $252K | New |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.14% | 9,350 | $249K | New |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.13% | 8,332 | $235K | Reduce -22.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 638 | $233K | Reduce -11.6% |
| MU Micron Technology Inc. | 0.13% | 202 | $233K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 1,919 | $225K | Reduce -4.0% |
| SLV iShares Silver Trust | 0.13% | 4,205 | $225K | Reduce -8.5% |
| ROBT First Trust Nasdaq Artificia | 0.12% | 3,696 | $208K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 2,111 | $207K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 274 | $206K | New |
| MSFT Microsoft Corp. | 0.12% | 545 | $203K | Reduce -17.9% |
Portfolio Sells Q1 2026 → Q2 2026
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.24 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -14.9% | 0.77% | −0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -37.6% | 0.29% | −0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.7% | 1.64% | −0.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.2% | 2.17% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.13 |
| BIV Vanguard Intermediate-Term B | Reduce -1.1% | 0.99% | −0.12 |
| SLV iShares Silver Trust | Reduce -8.5% | 0.13% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 7.66% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.5% | 1.24% | −0.06 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Reduce -22.0% | 0.13% | −0.05 |
| MSFT Microsoft Corp. | Reduce -17.9% | 0.12% | −0.04 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -7.5% | 0.22% | −0.04 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -5.8% | 0.22% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.0% | 0.13% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.7% | 0.23% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -5.9% | 0.16% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -13.3% | 0.19% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -7.6% | 0.18% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -3.3% | 0.16% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.6% | 0.13% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.8% | 0.63% | +0.01 |
| BIBL Inspire 100 ETF | Reduce -2.3% | 0.18% | +0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.2% | 1.05% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 3.35% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 5.49% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 9.26% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +1.5% | 6.99% | +0.41 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +32.8% | 1.37% | +0.30 |
| VXF Vanguard Extended Market ETF | Add +6.7% | 2.07% | +0.29 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 13.12% | +0.28 |
| RDVY First Trust Rising Dividend | Add +1.1% | 3.35% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 3.91% | +0.23 |
| MINT PIMCO Enhanced Short Maturit | Add +130.9% | 0.29% | +0.15 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.14% | +0.14 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| ROBT First Trust Nasdaq Artificia | New | 0.12% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | New | 0.12% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +6.7% | 1.13% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.27% | +0.02 |
| AVGO Broadcom Inc. | Add +0.3% | 0.16% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +11.2% | 0.91% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.14% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +2.2% | 0.19% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +15.9% | 0.40% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.8% | 3.37% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Add +8.5% | 6.18% | −0.13 |
| BNDW Vanguard Total World Bond Et | Add +3.6% | 3.14% | −0.18 |
| IAU iShares Gold Trust | Add +1.4% | 1.43% | −0.38 |
| BND Vanguard Total Bond Market | Add +3.0% | 13.84% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $176.7M | BND, VEU, VUG, VTV, VOO |
| Q1 2026 | 47 | $160.9M | BND, VEU, VUG, VTV, VOO |
| Q4 2025 | 42 | $155.9M | BND, VEU, VUG, VTV, VOO |
| Q3 2025 | 42 | $147.9M | BND, VEU, VUG, VTV, VOO |
| Q2 2025 | 40 | $135.1M | BND, VEU, VUG, VTV, VOO |
| Q1 2025 | 38 | $122.8M | BND, VEU, VUG, VTV, VOO |
| Q4 2024 | 40 | $118.6M | BND, VEU, VUG, VOO, VTV |