AI Portfolio Summary
In 2026 Q1, Five Pine Wealth Management maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 0.25% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 4.2%. The fund also reduced its exposure to FIRST MAJESTIC SILVE by 32.2%.
Total Positions
47
Quarter
2026 Q1
Top Holding
BND (14.8%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 14.81% | 14.75% |
#1
Prev: #1
|
6.5 | 12,990 | 4.2% |
P
S
|
323,481 | $23,820,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 12.84% | 13.16% |
#2
Prev: #2
|
6.0 | -3,738 | -1.3% |
P
S
|
275,154 | $20,650,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.80% | 10.22% |
#3
Prev: #3
|
5.0 | -249 | -0.8% |
P
S
|
32,420 | $14,160,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.73% | 7.84% |
#4
Prev: #4
|
4.1 | -595 | -0.9% |
P
S
|
63,433 | $12,430,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.58% | 6.95% |
#5
Prev: #5
|
3.6 | 449 | 2.6% |
P
S
|
17,719 | $10,588,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.32% | 6.08% |
#6
Prev: #6
|
4.5 | 12,617 | 8.0% |
P
S
|
170,816 | $10,162,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.34% | 5.42% |
#7
Prev: #7
|
2.6 | 47 | 0.1% |
P
S
|
32,797 | $8,590,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.69% | 3.92% |
#8
Prev: #8
|
2.0 | 261 | 1.4% |
P
S
|
18,477 | $5,927,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.48% | 3.30% |
#9
2
Prev: #11
|
3.4 | 9,910 | 9.3% |
P
S
|
116,352 | $5,590,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 3.32% | 2.72% |
#10
2
Prev: #12
|
3.8 | 16,424 | 26.6% |
P
S
|
78,106 | $5,338,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.29% | 3.42% |
#11
2
Prev: #9
|
1.8 | 31 | 0.2% |
P
S
|
18,401 | $5,284,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.07% | 3.32% |
#12
2
Prev: #10
|
1.7 | -2,313 | -3.1% |
P
S
|
72,208 | $4,930,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.29% | 2.47% |
#13
Prev: #13
|
1.4 | -2,822 | -2.5% |
P
S
|
109,357 | $3,689,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.84% | 1.71% |
#14
1
Prev: #15
|
2.7 | 3,891 | 11.6% |
P
S
|
37,343 | $2,960,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.81% | 1.79% |
#15
1
Prev: #14
|
1.2 | -1,440 | -4.2% |
P
S
|
33,020 | $2,911,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.78% | 1.63% |
#16
Prev: #16
|
2.7 | 1,800 | 14.8% |
P
S
|
13,948 | $2,870,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.30% | 1.37% |
#17
Prev: #17
|
1.0 | 243 | 1.0% |
P
S
|
23,575 | $2,085,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.10% | 0.64% |
#18
5
Prev: #23
|
3.4 | 10,220 | 80.1% |
P
S
|
22,972 | $1,772,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.07% | 1.01% |
#19
1
Prev: #18
|
2.4 | 5,615 | 10.1% |
P
S
|
61,350 | $1,717,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.07% | 0.95% |
#20
Prev: #20
|
2.4 | 2,544 | 15.2% |
P
S
|
19,334 | $1,714,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.03% | 0.68% |
#21
1
Prev: #22
|
3.4 | 4,407 | 58.5% |
P
S
|
11,943 | $1,651,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.00% | 1.00% |
#22
3
Prev: #19
|
0.9 | 1,021 | 3.3% |
P
S
|
31,913 | $1,606,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.56% |
#23
2
Prev: #25
|
3.4 | 9,968 | 67.3% |
P
S
|
24,773 | $1,450,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.63% |
#24
Prev: #24
|
0.8 | -233 | -0.7% |
P
S
|
32,602 | $1,009,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.51% | 0.74% |
#25
4
Prev: #21
|
0.2 | -3,671 | -29.1% |
P
S
|
8,931 | $818,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.44% | 0.47% |
#26
Prev: #26
|
2.7 | 2,449 | 25.5% |
P
S
|
12,063 | $712,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.27% |
#27
2
Prev: #29
|
0.6 | 5 | 1.0% |
P
S
|
492 | $489,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 0.25% | — |
#28
Prev: #—
|
3.6 | 16,107 | no change |
NEW
|
16,107 | $408,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.25% | 0.28% |
#29
2
Prev: #27
|
0.6 | 4 | 0.1% |
P
S
|
3,606 | $404,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
YSEP
FIRST TR EXCHNG...
|
Bond/Debt | 0.24% | 0.26% |
#30
Prev: #30
|
0.6 | -510 | -3.3% |
P
S
|
15,044 | $393,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 0.24% | 0.25% |
#31
Prev: #31
|
0.6 | 55 | 1.3% |
P
S
|
4,228 | $392,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.24% | 0.28% |
#32
4
Prev: #28
|
0.1 | -8,400 | -32.2% |
P
S
|
17,678 | $379,723 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.20% | — |
#33
Prev: #—
|
3.6 | 792 | no change |
NEW
|
792 | $322,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SUSC
ISHARES TR
|
ETF | 0.20% | 0.20% |
#34
Prev: #34
|
2.1 | 866 | 6.6% |
P
S
|
13,897 | $321,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.19% | 0.21% |
#35
2
Prev: #33
|
0.6 | -590 | -11.4% |
P
S
|
4,595 | $313,103 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.19% | 0.19% |
#36
1
Prev: #35
|
0.6 | 25 | 0.6% |
P
S
|
4,180 | $299,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ZMAR
INNOVATOR ETFS ...
|
ETF | 0.18% | — |
#37
Prev: #—
|
3.6 | 10,680 | no change |
NEW
|
10,680 | $294,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.17% | 0.18% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
5,851 | $273,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.16% | — |
#39
Prev: #—
|
3.6 | 3,389 | no change |
NEW
|
3,389 | $261,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.16% | 0.16% |
#40
2
Prev: #38
|
0.6 | -35 | -0.6% |
P
S
|
5,506 | $259,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.24% |
#41
9
Prev: #32
|
0.6 | -99 | -13.0% |
P
S
|
664 | $245,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEI
ISHARES TR
|
ETF | 0.15% | — |
#42
Prev: #—
|
3.6 | 2,000 | no change |
NEW
|
2,000 | $237,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.17% |
#43
6
Prev: #37
|
0.6 | 1 | 0.1% |
P
S
|
754 | $233,490 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.15% |
#44
5
Prev: #39
|
0.6 | -174 | -3.9% |
P
S
|
4,251 | $229,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.14% | 0.14% |
#45
3
Prev: #42
|
0.6 | 92 | 4.4% |
P
S
|
2,203 | $221,515 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#46
6
Prev: #40
|
0.6 | -2 | -0.3% |
P
S
|
722 | $218,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.14% |
#47
6
Prev: #41
|
0.6 | -3 | -0.7% |
P
S
|
422 | $202,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-47 of 47 holdings