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Five Pine Wealth Management

Latest statistics and disclosures from Five Pine Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, VEU, VUG, VTV, VOO, and represent 50.88% of Five Pine Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$14M), VO, VGIT, BND, BUFD, BNDX, MINT, VOOG, ACYN, ZAPR.
Started 6 new stock positions in MU, ZAPR, IVV, ROBT, ACYN, VYMI.
Reduced shares in these 10 stocks: , BIL, VTV, VB, MEAR, BRK.B, BUFR, SCHM, ZMAR, VCSH.
Sold out of its positions in BRK.B, AG.
Five Pine Wealth Management was a net buyer of stock by $22M.
Five Pine Wealth Management has $177M in assets under management (AUM), dropping by 9.88%.
Central Index Key (CIK): 0002041807

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Portfolio Holdings for Five Pine Wealth Management

Five Pine Wealth Management holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	13.8	$25M	+3%	333k	73.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	13.1	$23M		277k	83.75	View chart
Vanguard Index Fds Growth Etf (VUG)	9.3	$16M	+486%	190k	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	7.7	$14M	-2%	62k	217.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.0	$12M		18k	686.79	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.2	$11M	+8%	185k	58.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.5	$9.7M	-2%	32k	303.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.9	$6.9M		19k	370.03	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.4	$6.0M	+5%	123k	48.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.3	$5.9M	+299%	74k	80.57	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.3	$5.9M		73k	81.06	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	3.1	$5.5M	+3%	81k	68.53	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	2.2	$3.8M	-4%	105k	36.53	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.1	$3.7M	+6%	15k	246.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.6	$2.9M		37k	79.03	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$2.5M		34k	75.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	1.4	$2.4M	+32%	82k	29.72	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.2	$2.2M		24k	93.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$2.0M	+6%	21k	96.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$1.9M		12k	156.94	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.0	$1.7M		23k	76.70	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.9	$1.6M	+11%	28k	58.20	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.8	$1.4M	-14%	27k	50.38	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$1.1M	-6%	30k	36.87	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$714k	+15%	14k	51.05	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$513k	+130%	5.1k	100.82	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$511k	-37%	5.6k	91.65	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$477k		3.6k	132.24	View chart
Costco Wholesale Corporation (COST)	0.3	$461k		492.00	936.11	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$401k		4.2k	96.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	0.2	$390k	-5%	14k	27.54	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.2	$387k	-7%	15k	25.98	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$341k	+420%	4.1k	82.62	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$329k	+2%	14k	23.15	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$318k	-7%	3.9k	82.34	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.2	$311k	-2%	5.4k	57.88	View chart
Broadcom (AVGO)	0.2	$286k		756.00	377.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$280k	-3%	3.3k	85.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.2	$276k	-5%	5.5k	50.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$254k		4.3k	59.68	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.1	$252k	NEW	12k	20.79	View chart
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR)	0.1	$249k	NEW	9.4k	26.64	View chart
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR)	0.1	$235k	-21%	8.3k	28.21	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$233k	-11%	638.00	365.87	View chart
Micron Technology (MU)	0.1	$233k	NEW	202.00	1152.22	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$225k	-4%	1.9k	117.42	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$225k	-8%	4.2k	53.47	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$208k	NEW	3.7k	56.26	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$207k	NEW	2.1k	98.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$206k	NEW	274.00	750.07	View chart
Microsoft Corporation (MSFT)	0.1	$203k	-17%	545.00	373.27	View chart

Past Filings by Five Pine Wealth Management

SEC 13F filings are viewable for Five Pine Wealth Management going back to 2024

Five Pine Wealth Management 2026 Q2 filed Aug. 13, 2026
Five Pine Wealth Management 2026 Q1 filed April 17, 2026
Five Pine Wealth Management 2025 Q4 filed Jan. 21, 2026
Five Pine Wealth Management 2025 Q3 filed Oct. 10, 2025
Five Pine Wealth Management 2025 Q2 filed July 15, 2025
Five Pine Wealth Management 2025 Q1 filed April 21, 2025
Five Pine Wealth Management 2024 Q4 filed Jan. 24, 2025

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