Five Pine Wealth Management — 13F Holdings

2026 Q3  ·  55 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Five Pine Wealth Management maintained a portfolio of 55 distinct positions. The most significant new addition was FIRST MAJESTIC SILVER CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 26.8%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 22.3%.
Position History hover any row below to update
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Five Pine Wealth Management AUM $177M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
55
Quarter
2026 Q3
Top Holding
BND (13.7%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BND
VANGUARD BD IND...
ETF 13.69% 13.84% #1
Prev: #1
6.5
—
11,980 3.6%
P
S
345,213 $24,216,696 2024 Q4 13F Filing 2026-09-30 2026-10-20
VEU
VANGUARD INTL E...
ETF 13.04% 13.12% #2
Prev: #2
6.0
—
1,073 0.4%
P
S
277,970 $23,063,209 2024 Q4 13F Filing 2026-09-30 2026-10-20
VUG
VANGUARD INDEX ...
Warrant 9.46% 9.26% #3
Prev: #3
5.3
—
-4,435 -2.3%
P
S
185,624 $16,726,563 2024 Q4 13F Filing 2026-09-30 2026-10-20
VTV
VANGUARD INDEX ...
ETF 7.57% 7.66% #4
Prev: #4
4.0
—
-205 -0.3%
P
S
61,946 $13,385,354 2024 Q4 13F Filing 2026-09-30 2026-10-20
VGIT
VANGUARD SCOTTS...
Bond/Debt 7.53% 6.18% #5 1
Prev: #6
6.0
—
49,662 26.8%
P
S
234,960 $13,312,815 2024 Q4 13F Filing 2026-09-30 2026-10-20
VOO
VANGUARD INDEX ...
ETF 7.13% 6.99% #6 1
Prev: #5
3.4
—
10 0.1%
P
S
18,002 $12,616,660 2024 Q4 13F Filing 2026-09-30 2026-10-20
VB
VANGUARD INDEX ...
ETF 5.16% 5.49% #7
Prev: #7
2.6
—
85 0.3%
P
S
32,075 $9,124,897 2024 Q4 13F Filing 2026-09-30 2026-10-20
VTI
VANGUARD INDEX ...
ETF 3.84% 3.91% #8
Prev: #8
2.0
—
-524 -2.8%
P
S
18,160 $6,796,304 2024 Q4 13F Filing 2026-09-30 2026-10-20
BNDX
VANGUARD CHARLO...
Bond/Debt 3.77% 3.37% #9
Prev: #9
3.5
—
19,052 15.5%
P
S
142,205 $6,665,138 2024 Q4 13F Filing 2026-09-30 2026-10-20
VO
VANGUARD INDEX ...
ETF 3.31% 3.35% #10
Prev: #10
1.8
—
1,082 1.5%
P
S
74,548 $5,846,043 2024 Q4 13F Filing 2026-09-30 2026-10-20
RDVY
FIRST TR EXCHAN...
ETF 3.05% 3.35% #11
Prev: #11
1.7
—
-4,045 -5.5%
P
S
68,924 $5,396,089 2024 Q4 13F Filing 2026-09-30 2026-10-20
BNDW
VANGUARD SCOTTS...
ETF 2.34% 3.14% #12
Prev: #12
0.9
—
-18,027 -22.3%
P
S
62,874 $4,140,302 2024 Q4 13F Filing 2026-09-30 2026-10-20
BUFR
FIRST TR EXCHNG...
ETF 2.18% 2.17% #13
Prev: #13
1.4
—
-1,722 -1.6%
P
S
103,046 $3,861,142 2024 Q4 13F Filing 2026-09-30 2026-10-20
VXF
VANGUARD INDEX ...
ETF 1.92% 2.07% #14
Prev: #14
1.3
—
-244 -1.6%
P
S
14,644 $3,392,077 2024 Q4 13F Filing 2026-09-30 2026-10-20
VCSH
VANGUARD SCOTTS...
ETF 1.49% 1.64% #15
Prev: #15
1.1
—
-2,513 -6.8%
P
S
34,203 $2,642,158 2024 Q4 13F Filing 2026-09-30 2026-10-20
IAU
ISHARES GOLD TR
ETF 1.49% 1.43% #16
Prev: #16
1.1
—
259 0.8%
P
S
33,739 $2,635,041 2024 Q4 13F Filing 2026-09-30 2026-10-20
VGSH
VANGUARD SCOTTS...
ETF 1.38% 0.91% #17 5
Prev: #22
3.6
—
14,914 54.2%
P
S
42,455 $2,443,713 2024 Q4 13F Filing 2026-09-30 2026-10-20
BUFD
FIRST TR EXCHNG...
ETF 1.37% 1.37% #18 1
Prev: #17
1.0
—
-1,403 -1.7%
P
S
80,049 $2,431,081 2024 Q4 13F Filing 2026-09-30 2026-10-20
VIGI
VANGUARD WHITEH...
Bond/Debt 1.22% 1.24% #19 1
Prev: #18
1.0
—
-672 -2.9%
P
S
22,788 $2,151,685 2024 Q4 13F Filing 2026-09-30 2026-10-20
VNQ
VANGUARD INDEX ...
ETF 1.15% 1.13% #20 1
Prev: #19
2.5
—
2,071 10.0%
P
S
22,704 $2,034,984 2024 Q4 13F Filing 2026-09-30 2026-10-20
VT
VANGUARD INTL E...
ETF 1.09% 1.05% #21 1
Prev: #20
0.9
—
453 3.8%
P
S
12,252 $1,934,004 2024 Q4 13F Filing 2026-09-30 2026-10-20
BIV
VANGUARD BD IND...
Bond/Debt 0.69% 0.99% #22 1
Prev: #21
0.3
—
-5,982 -26.3%
P
S
16,731 $1,219,052 2024 Q4 13F Filing 2026-09-30 2026-10-20
MEAR
ISHARES U S ETF...
ETF 0.68% 0.77% #23
Prev: #23
0.8
—
-3,048 -11.2%
P
S
24,103 $1,196,234 2024 Q4 13F Filing 2026-09-30 2026-10-20
SCHM
SCHWAB STRATEGI...
ETF 0.58% 0.63% #24
Prev: #24
0.7
—
-376 -1.2%
P
S
30,006 $1,020,801 2024 Q4 13F Filing 2026-09-30 2026-10-20
FBTC
FIDELITY WISE O...
Unknown 0.56% 0.40% #25
Prev: #25
0.7
—
-267 -1.9%
P
S
13,717 $996,384 2024 Q4 13F Filing 2026-09-30 2026-10-20
BIL
SPDR SERIES TRU...
ETF 0.33% 0.29% #26 1
Prev: #27
2.1
—
801 14.4%
P
S
6,372 $583,890 2024 Q4 13F Filing 2026-09-30 2026-10-20
ESGV
VANGUARD WORLD ...
ETF 0.27% 0.27% #27 1
Prev: #28
0.6
—
-37 -1.0%
P
S
3,572 $484,142 2024 Q4 13F Filing 2026-09-30 2026-10-20
COST
COSTCO WHOLESAL...
Consumer Defensive 0.25% 0.26% #28 1
Prev: #29
0.6
—
2 0.4%
P
S
494 $449,801 2024 Q4 13F Filing 2026-09-30 2026-10-20
YSEP
FIRST TR EXCHNG...
Bond/Debt 0.22% 0.22% #29 2
Prev: #31
0.6
—
-250 -1.8%
P
S
13,917 $394,269 2024 Q4 13F Filing 2026-09-30 2026-10-20
USMV
ISHARES TR
ETF 0.21% 0.23% #30
Prev: #30
0.6
—
-302 -7.3%
P
S
3,856 $375,702 2024 Q4 13F Filing 2026-09-30 2026-10-20
VOOG
VANGUARD ADMIRA...
ETF 0.20% 0.19% #31 2
Prev: #33
0.6
—
5 0.1%
P
S
4,126 $352,701 2026 Q1 13F Filing 2026-09-30 2026-10-20
SUSC
ISHARES TR
ETF 0.19% 0.19% #32 2
Prev: #34
2.1
—
1,371 9.7%
P
S
15,578 $341,866 2024 Q4 13F Filing 2026-09-30 2026-10-20
AG
FIRST MAJESTIC ...
Basic Materials 0.18% — #33
Prev: #—
3.6
—
17,678 —
NEW
 17,678 $312,724 2025 Q2 13F Filing 2026-09-30 2026-10-20
VSGX
VANGUARD WORLD ...
Bond/Debt 0.18% 0.18% #34 1
Prev: #35
0.6
—
-25 -0.6%
P
S
3,837 $311,084 2024 Q4 13F Filing 2026-09-30 2026-10-20
TBIL
RBB FD INC
Unknown 0.17% — #35
Prev: #—
3.6
—
6,194 —
NEW
 6,194 $308,772 2026 Q3 13F Filing 2026-09-30 2026-10-20
GOVT
ISHARES TR
ETF 0.17% — #36
Prev: #—
3.6
—
13,700 —
NEW
 13,700 $299,619 2026 Q3 13F Filing 2026-09-30 2026-10-20
SLV
ISHARES SILVER ...
ETF 0.17% 0.13% #37 10
Prev: #47
2.6
—
1,205 28.7%
P
S
5,410 $294,899 2025 Q3 13F Filing 2026-09-30 2026-10-20
MSFT
MICROSOFT CORP
Technology 0.16% 0.12% #38 13
Prev: #51
0.6
—
7 1.3%
P
S
552 $283,315 2024 Q4 13F Filing 2026-09-30 2026-10-20
VXUS
VANGUARD STAR F...
Bond/Debt 0.15% 0.16% #39 1
Prev: #38
0.6
—
-143 -4.4%
P
S
3,136 $266,416 2026 Q1 13F Filing 2026-09-30 2026-10-20
AVGO
BROADCOM INC
Technology 0.15% 0.16% #40 3
Prev: #37
0.6
—
1 0.1%
P
S
757 $265,876 2025 Q3 13F Filing 2026-09-30 2026-10-20
VWO
VANGUARD INTL E...
ETF 0.14% 0.14% #41 1
Prev: #40
0.6
—
10 0.2%
P
S
4,266 $252,991 2024 Q4 13F Filing 2026-09-30 2026-10-20
ZAPR
INNOVATOR ETFS ...
ETF 0.14% 0.14% #42
Prev: #42
1.1
—
no change no change
P
S
9,350 $252,860 2026 Q2 13F Filing 2026-09-30 2026-10-20
N/A
FIRST TR EXCHAN...
Unknown 0.14% 0.14% #43 2
Prev: #41
1.1
—
no change no change
P
S
12,105 $252,501 — 13F Filing 2026-09-30 2026-10-20
ZFEB
INNOVATOR ETFS ...
ETF 0.14% 0.22% #44 12
Prev: #32
0.1
—
-5,750 -38.6%
P
S
9,157 $241,515 2026 Q1 13F Filing 2026-09-30 2026-10-20
AAPL
APPLE INC
Technology 0.13% — #45
Prev: #—
3.6
—
680 —
NEW
 680 $226,505 2026 Q3 13F Filing 2026-09-30 2026-10-20
VYMI
VANGUARD WHITEH...
Bond/Debt 0.12% 0.12% #46 3
Prev: #49
0.5
—
16 0.8%
P
S
2,127 $215,153 2026 Q2 13F Filing 2026-09-30 2026-10-20
MU
MICRON TECHNOLO...
Technology 0.12% 0.13% #47 2
Prev: #45
1.0
—
no change no change
P
S
202 $214,800 2026 Q2 13F Filing 2026-09-30 2026-10-20
IVV
ISHARES TR
ETF 0.12% 0.12% #48 2
Prev: #50
0.5
—
1 0.4%
P
S
275 $210,781 2026 Q2 13F Filing 2026-09-30 2026-10-20
DJUL
FIRST TR EXCHNG...
ETF 0.12% 0.16% #49 10
Prev: #39
0.0
—
-1,456 -26.4%
P
S
4,051 $207,371 2024 Q4 13F Filing 2026-09-30 2026-10-20
BIBL
NORTHERN LTS FD...
ETF 0.11% 0.18% #50 14
Prev: #36
0.0
—
-1,632 -30.3%
P
S
3,747 $202,589 2024 Q4 13F Filing 2026-09-30 2026-10-20
Showing 1-50 of 55 holdings

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