Five Pine Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Five Pine Wealth Management reported 47 stock positions worth $160.9 million. Its top holding was Vanguard Total Bond Market (BND) at 14.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 12.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.8%). Compared with Q4 2025, it opened 5 new positions, added to 25 and reduced 16. The biggest buy was Vanguard Total World Bond Et (BNDW, shares +27%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D ALENE, ID
- CIK
- 0002041807
- Portfolio Value
- $160.9M (Q1 2026)
- SEC Filing
- 0001754960-26-000272 ↗ filed Apr 17, 2026
Holdings Value
Holdings 47 stocks · $160.9M
| BND Vanguard Total Bond Market | 14.81% | 323,481 | $23.8M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 12.84% | 275,154 | $20.7M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.80% | 32,420 | $14.2M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.73% | 63,433 | $12.4M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 6.58% | 17,719 | $10.6M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 6.32% | 170,816 | $10.2M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.34% | 32,797 | $8.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.69% | 18,477 | $5.9M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 3.48% | 116,352 | $5.6M | Add +9.3% |
| BNDW Vanguard Total World Bond Et | 3.32% | 78,106 | $5.3M | Add +26.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.29% | 18,401 | $5.3M | Add +0.2% |
| RDVY First Trust Rising Dividend | 3.07% | 72,208 | $4.9M | Reduce -3.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.29% | 109,357 | $3.7M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.84% | 37,343 | $3.0M | Add +11.6% |
| IAU iShares Gold Trust | 1.81% | 33,020 | $2.9M | Reduce -4.2% |
| VXF Vanguard Extended Market ETF | 1.78% | 13,948 | $2.9M | Add +14.8% |
| VIGI Vanguard Int Div App Indx FD | 1.30% | 23,575 | $2.1M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 1.10% | 22,972 | $1.8M | Add +80.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.07% | 61,350 | $1.7M | Add +10.1% |
| VNQ Vanguard Real Estate ETF | 1.07% | 19,334 | $1.7M | Add +15.2% |
| VT Vanguard Tot World STK ETF | 1.03% | 11,943 | $1.7M | Add +58.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.00% | 31,913 | $1.6M | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 0.90% | 24,773 | $1.5M | Add +67.3% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 32,602 | $1.0M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 8,931 | $818K | Reduce -29.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 12,063 | $712K | Add +25.5% |
| COST Costco Wholesale Corp. | 0.30% | 492 | $490K | Add +1.0% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.25% | 16,107 | $409K | New |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 3,606 | $405K | Add +0.1% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.24% | 15,044 | $394K | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 4,228 | $392K | Add +1.3% |
| AG First Majestic Silver Corp. | 0.24% | 17,678 | $380K | Reduce -32.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 792 | $323K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.20% | 13,897 | $322K | Add +6.7% |
| SLV iShares Silver Trust | 0.19% | 4,595 | $313K | Reduce -11.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 4,180 | $300K | Add +0.6% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.18% | 10,680 | $295K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.17% | 5,851 | $273K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 3,389 | $261K | New |
| BIBL Inspire 100 ETF | 0.16% | 5,506 | $260K | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.15% | 664 | $246K | Reduce -13.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 2,000 | $237K | New |
| AVGO Broadcom Inc. | 0.15% | 754 | $233K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 4,251 | $230K | Reduce -3.9% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 2,203 | $222K | Add +4.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 722 | $218K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 422 | $202K | Reduce -0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 8.80% | −1.42 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 12.84% | −0.32 |
| RDVY First Trust Rising Dividend | Reduce -3.1% | 3.07% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.1% | 0.51% | −0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.5% | 2.29% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 7.73% | −0.12 |
| MSFT Microsoft Corp. | Reduce -13.0% | 0.15% | −0.08 |
| AG First Majestic Silver Corp. | Reduce -32.2% | 0.24% | −0.04 |
| SLV iShares Silver Trust | Reduce -11.4% | 0.19% | −0.02 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -3.3% | 0.24% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.13% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.9% | 0.14% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 0.63% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 0.14% | −0.00 |
| BIBL Inspire 100 ETF | Reduce -0.6% | 0.16% | +0.00 |
| IAU iShares Gold Trust | Reduce -4.2% | 1.81% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BNDW Vanguard Total World Bond Et | Add +26.6% | 3.32% | +0.60 |
| BIV Vanguard Intermediate-Term B | Add +80.1% | 1.10% | +0.47 |
| VT Vanguard Tot World STK ETF | Add +58.5% | 1.03% | +0.35 |
| VGSH Vanguard Short-Term Treasury | Add +67.3% | 0.90% | +0.34 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.25% | +0.25 |
| VGIT Vanguard Intermediate-Term T | Add +8.0% | 6.32% | +0.24 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.20% | +0.20 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.18% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.3% | 3.48% | +0.18 |
| VXUS Vanguard Total Intl Stock | New | 0.16% | +0.16 |
| VXF Vanguard Extended Market ETF | Add +14.8% | 1.78% | +0.15 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.15% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.6% | 1.84% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +15.2% | 1.07% | +0.11 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +10.1% | 1.07% | +0.06 |
| BND Vanguard Total Bond Market | Add +4.2% | 14.81% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.30% | +0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +6.7% | 0.20% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +4.4% | 0.14% | +0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +3.3% | 1.00% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 0.19% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.3% | 0.24% | −0.01 |
| AVGO Broadcom Inc. | Add +0.1% | 0.15% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +25.5% | 0.44% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.25% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +1.0% | 1.30% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 5.34% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 3.29% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 3.69% | −0.23 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 6.58% | −0.36 |
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 |