SEC 13F Intelligence

Managers / Q1 2026

Five Pine Wealth Management

CIK 0002041807 · 250 NORTHWEST BLVD, SUITE 111, COEUR D ALENE, ID, 83814 · 8773331015

Reported Value
$161M
Q1 2026
Positions
47
Filings on Record
6
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Five Pine Wealth Management reported $161M in U.S.-listed holdings across 47 positions for Q1 2026.

Its largest position, Vanguard Bd Index Fds, represents 14.8% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+14.8%
Vanguard Bd Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $119MQ4 ’24Q1 ’25: $123MQ1 ’25Q2 ’25: $135MQ2 ’25Q3 ’25: $148MQ3 ’25Q4 ’25: $156MQ4 ’25Q1 ’26: $161MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.0%Common Stock: 1.0%
  • ETP · 99.0% · $159M
  • Common Stock · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+16.1K16.1K+$408,957$408,957
VANGUARD ADMIRAL FDS INCNEW+792792+$322,714$322,714
INNOVATOR ETFS TRUSTNEW+10.7K10.7K+$294,616$294,616
VANGUARD STAR FDSNEW+3.4K3.4K+$261,362$261,362
ISHARES TRNEW+2.0K2.0K+$237,200$237,200
VANGUARD BD INDEX FDSADDED+10.2K23.0K+$779,870$2M
VGSHVANGUARD SCOTTSDALE FDSADDED+10.0K24.8K+$580,696$1M
VANGUARD INTL EQUITY INDEX FADDED+4.4K11.9K+$588,938$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

26 positions
#IssuerClass% PortfolioValueShares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF · EXTEND MKT ETF · REAL ESTATE ETF · SML CP GRW ETF38.41%$62M217.3K
2VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM15.91%$26M346.5K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF14.01%$23M291.3K
4VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · TOTAL WLD BD ETF · SHRT TRM CORP BD · SHORT TERM TREAS12.38%$20M311.0K
5FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · FT VEST INT EQ M · FT VEST US EQT3.78%$6M191.6K
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF3.48%$6M116.4K
7RDVYFIRST TR EXCHANGE TRADED FDhistory →RISNG DIVD ACHIV3.07%$5M72.2K
8IAU*ISHARES GOLD TRhistory →ISHARES NEW1.81%$3M33.0K
9VANGUARD WHITEHALL FDSINTL DVD ETF1.30%$2M23.6K
10ISHARES U S ETF TRSHORT MATURITY M1.00%$2M31.9K
11SCHWAB STRATEGIC TRUS MID-CAP ETF0.63%$1M32.6K
12ISHARES TRMSCI USA MIN VOL · ESG AWRE USD ETF · 3 7 YR TREAS BD0.59%$950,89220.1K
13SPDR SERIES TRUSTSTATE STREET SPD0.51%$818,4778.9K
14FBTCFIDELITY WISE ORIGIN BITCOINSHS0.44%$712,09012.1K
15VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.44%$704,6797.8K
16INNOVATOR ETFS TRUSTEQUITY DEF PROTN · EQUITY DEFINED P0.44%$703,57326.8K
17COSTCOSTCO WHOLESALE CORPORATIONCOM0.30%$489,890492
18AGFIRST MAJESTIC SILVER CORPCOM0.24%$379,72317.7K
19VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.20%$322,714792
20SLVISHARES SILVER TRISHARES0.19%$313,1034.6K
21VANGUARD STAR FDSVG TL INTL STK F0.16%$261,3623.4K
22NORTHERN LTS FD TR IVINSPIRE 100 ETF0.16%$259,6095.5K
23MSFTMICROSOFT CORPCOM0.15%$245,832664
24AVGOBROADCOM INCCOM0.15%$233,490754
25PIMCO ETF TRENHAN SHRT MA AC0.14%$221,5152.2K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$202,222422

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$161M47Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M42Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$148M42Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$135M40Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M38Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$119M40Jan 24, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.