Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $24.5M | 13.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $23.2M | 13.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $16.4M | 9.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $13.5M | 7.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $12.4M | 7.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $10.9M | 6.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $9.7M | 5.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.91M | 3.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $5.96M | 3.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.92M | 3.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $5.91M | 3.3% |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF | TOTAL WLD BD ETF | $5.54M | 3.1% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $3.83M | 2.2% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $3.67M | 2.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.9M | 1.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.53M | 1.4% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $2.42M | 1.4% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $2.19M | 1.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.99M | 1.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.85M | 1.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1.74M | 1.0% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.6M | 0.9% |
| iShares U S ETF TRSHOR MAT MUN ETF | SHOR MAT MUN ETF | $1.37M | 0.8% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.12M | 0.6% |
| Fidelity Wise Origin BitcoinSHS | SHS | $714K | 0.4% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $513K | 0.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $511K | 0.3% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $477K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $461K | 0.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $401K | 0.2% |
| First TR Exchng Traded FD VIFT VEST INT EQ M | FT VEST INT EQ M | $390K | 0.2% |
| Innovator ETFS TrustEQUITY DEF PROTN | EQUITY DEF PROTN | $387K | 0.2% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $340K | 0.2% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $329K | 0.2% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $318K | 0.2% |
| Northern Lts FD TR IVINSPIRE 100 ETF | INSPIRE 100 ETF | $311K | 0.2% |
| Broadcom Inc.COM | COM | $285K | 0.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $280K | 0.2% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $276K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $254K | 0.1% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $252K | 0.1% |
| Innovator ETFS TrustEQUI DEFI 1 APRI | EQUI DEFI 1 APRI | $249K | 0.1% |
| Innovator ETFS TrustEQUI DEFI 1 MARC | EQUI DEFI 1 MARC | $235K | 0.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $233K | 0.1% |
| Micron Technology Inc.COM | COM | $233K | 0.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $225K | 0.1% |
| iShares Silver TRISHARES | ISHARES | $225K | 0.1% |
| First TR Exchange Traded FDNASDQ ARTFCIAL | NASDQ ARTFCIAL | $208K | 0.1% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $207K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $206K | 0.1% |
Vanguard BD Index FdsTOTAL BND MRKT$24.5M
- Class
- TOTAL BND MRKT
- Share
- 13.8%
Vanguard Intl Equity Index FALLWRLD EX US$23.2M
- Class
- ALLWRLD EX US
- Share
- 13.1%
Vanguard Index FdsGROWTH ETF$16.4M
- Class
- GROWTH ETF
- Share
- 9.3%
Vanguard Index FdsVALUE ETF$13.5M
- Class
- VALUE ETF
- Share
- 7.7%
Vanguard Index FdsS&P 500 ETF SHS$12.4M
- Class
- S&P 500 ETF SHS
- Share
- 7.0%
Vanguard Scottsdale FdsINTER TERM TREAS$10.9M
- Class
- INTER TERM TREAS
- Share
- 6.2%
Vanguard Index FdsSMALL CP ETF$9.7M
- Class
- SMALL CP ETF
- Share
- 5.5%
Vanguard Index FdsTOTAL STK MKT$6.91M
- Class
- TOTAL STK MKT
- Share
- 3.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$5.96M
- Class
- TOTAL INT BD ETF
- Share
- 3.4%
Vanguard Index FdsMID CAP ETF$5.92M
- Class
- MID CAP ETF
- Share
- 3.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$5.91M
- Class
- RISNG DIVD ACHIV
- Share
- 3.3%
Vanguard Scottsdale FdsTOTAL WLD BD ETF$5.54M
- Class
- TOTAL WLD BD ETF
- Share
- 3.1%
First TR Exchng Traded FD VIFT LADD BUFF ETF$3.83M
- Class
- FT LADD BUFF ETF
- Share
- 2.2%
Vanguard Index FdsEXTEND MKT ETF$3.67M
- Class
- EXTEND MKT ETF
- Share
- 2.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.9M
- Class
- SHRT TRM CORP BD
- Share
- 1.6%
iShares Gold TRISHARES NEW$2.53M
- Class
- ISHARES NEW
- Share
- 1.4%
First TR Exchng Traded FD VIFT VEST DEEP ETF$2.42M
- Class
- FT VEST DEEP ETF
- Share
- 1.4%
Vanguard Whitehall FdsINTL DVD ETF$2.19M
- Class
- INTL DVD ETF
- Share
- 1.2%
Vanguard Index FdsREAL ESTATE ETF$1.99M
- Class
- REAL ESTATE ETF
- Share
- 1.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.85M
- Class
- TT WRLD ST ETF
- Share
- 1.0%
Vanguard BD Index FdsINTERMED TERM$1.74M
- Class
- INTERMED TERM
- Share
- 1.0%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.6M
- Class
- SHORT TERM TREAS
- Share
- 0.9%
iShares U S ETF TRSHOR MAT MUN ETF$1.37M
- Class
- SHOR MAT MUN ETF
- Share
- 0.8%
Schwab Strategic TRUS MID-CAP ETF$1.12M
- Class
- US MID-CAP ETF
- Share
- 0.6%
Fidelity Wise Origin BitcoinSHS$714K
- Class
- SHS
- Share
- 0.4%
Pimco ETF TRENHAN SHRT MA AC$513K
- Class
- ENHAN SHRT MA AC
- Share
- 0.3%
SPDR Series TrustST STR BLO 1 ETF$511K
- Class
- ST STR BLO 1 ETF
- Share
- 0.3%
Vanguard World FDESG US STK ETF$477K
- Class
- ESG US STK ETF
- Share
- 0.3%
Costco Wholesale CorporationCOM$461K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI USA MIN ETF$401K
- Class
- MSCI USA MIN ETF
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST INT EQ M$390K
- Class
- FT VEST INT EQ M
- Share
- 0.2%
Innovator ETFS TrustEQUITY DEF PROTN$387K
- Class
- EQUITY DEF PROTN
- Share
- 0.2%
Vanguard Admiral Fds Inc.500 GRTH IDX F$340K
- Class
- 500 GRTH IDX F
- Share
- 0.2%
iShares TRESG AWRE USD ETF$329K
- Class
- ESG AWRE USD ETF
- Share
- 0.2%
Vanguard World FDESG INTL STK ETF$318K
- Class
- ESG INTL STK ETF
- Share
- 0.2%
Northern Lts FD TR IVINSPIRE 100 ETF$311K
- Class
- INSPIRE 100 ETF
- Share
- 0.2%
Broadcom Inc.COM$285K
- Class
- COM
- Share
- 0.2%
Vanguard Star FdsVG TL INTL STK F$280K
- Class
- VG TL INTL STK F
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST US EQT$276K
- Class
- FT VEST US EQT
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$254K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
First TR Exchange-traded FDVEST LADDERED$252K
- Class
- VEST LADDERED
- Share
- 0.1%
Innovator ETFS TrustEQUI DEFI 1 APRI$249K
- Class
- EQUI DEFI 1 APRI
- Share
- 0.1%
Innovator ETFS TrustEQUI DEFI 1 MARC$235K
- Class
- EQUI DEFI 1 MARC
- Share
- 0.1%
Vanguard Index FdsSML CP GRW ETF$233K
- Class
- SML CP GRW ETF
- Share
- 0.1%
Micron Technology Inc.COM$233K
- Class
- COM
- Share
- 0.1%
iShares TR3 7 YR TREAS BD$225K
- Class
- 3 7 YR TREAS BD
- Share
- 0.1%
iShares Silver TRISHARES$225K
- Class
- ISHARES
- Share
- 0.1%
First TR Exchange Traded FDNASDQ ARTFCIAL$208K
- Class
- NASDQ ARTFCIAL
- Share
- 0.1%
Vanguard Whitehall FdsINTL HIGH ETF$207K
- Class
- INTL HIGH ETF
- Share
- 0.1%
iShares TRCORE S&P500 ETF$206K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 51 positions by value, with holdings of the same security combined. The 51 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2041807
- File number
- 028-24602
- Options
- 0 call, 0 put
- In the 25 largest
- 95.5%
- Prior quarter
- $161M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Five Pine Wealth Management’s 13F holdings worth?
$177 million across 51 positions for the quarter ended 30 June 2026.
What is Five Pine Wealth Management’s largest 13F holding?
VANGUARD BD INDEX FDS (TOTAL BND MRKT) was the largest position at $24.5 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Five Pine Wealth Management’s 13F portfolio?
The ten largest positions accounted for 73.2% of reported value and the twenty-five largest for 95.5%, across 51 positions as of 30 June 2026.
Does Form 13F show everything Five Pine Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Five Pine Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.