Managers / Q1 2026
Five Pine Wealth Management
CIK 0002041807 · 250 NORTHWEST BLVD, SUITE 111, COEUR D ALENE, ID, 83814 · 8773331015
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
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
Portfolio Composition
- ETP · 99.0% · $159M
- Common Stock · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +16.1K | 16.1K | +$408,957 | $408,957 |
| VANGUARD ADMIRAL FDS INC | NEW | +792 | 792 | +$322,714 | $322,714 |
| INNOVATOR ETFS TRUST | NEW | +10.7K | 10.7K | +$294,616 | $294,616 |
| VANGUARD STAR FDS | NEW | +3.4K | 3.4K | +$261,362 | $261,362 |
| ISHARES TR | NEW | +2.0K | 2.0K | +$237,200 | $237,200 |
| VANGUARD BD INDEX FDS | ADDED | +10.2K | 23.0K | +$779,870 | $2M |
| VGSHVANGUARD SCOTTSDALE FDS | ADDED | +10.0K | 24.8K | +$580,696 | $1M |
| VANGUARD INTL EQUITY INDEX F | ADDED | +4.4K | 11.9K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH 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 ETF | 38.41% | $62M | 217.3K |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 15.91% | $26M | 346.5K |
| 3 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF | 14.01% | $23M | 291.3K |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · TOTAL WLD BD ETF · SHRT TRM CORP BD · SHORT TERM TREAS | 12.38% | $20M | 311.0K |
| 5 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · FT VEST INT EQ M · FT VEST US EQT | 3.78% | $6M | 191.6K |
| 6 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3.48% | $6M | 116.4K |
| 7 | RDVYFIRST TR EXCHANGE TRADED FDhistory → | RISNG DIVD ACHIV | 3.07% | $5M | 72.2K |
| 8 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.81% | $3M | 33.0K |
| 9 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.30% | $2M | 23.6K |
| 10 | ISHARES U S ETF TR | SHORT MATURITY M | 1.00% | $2M | 31.9K |
| 11 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 0.63% | $1M | 32.6K |
| 12 | ISHARES TR | MSCI USA MIN VOL · ESG AWRE USD ETF · 3 7 YR TREAS BD | 0.59% | $950,892 | 20.1K |
| 13 | SPDR SERIES TRUST | STATE STREET SPD | 0.51% | $818,477 | 8.9K |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.44% | $712,090 | 12.1K |
| 15 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.44% | $704,679 | 7.8K |
| 16 | INNOVATOR ETFS TRUST | EQUITY DEF PROTN · EQUITY DEFINED P | 0.44% | $703,573 | 26.8K |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.30% | $489,890 | 492 |
| 18 | AGFIRST MAJESTIC SILVER CORP | COM | 0.24% | $379,723 | 17.7K |
| 19 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.20% | $322,714 | 792 |
| 20 | SLVISHARES SILVER TR | ISHARES | 0.19% | $313,103 | 4.6K |
| 21 | VANGUARD STAR FDS | VG TL INTL STK F | 0.16% | $261,362 | 3.4K |
| 22 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 0.16% | $259,609 | 5.5K |
| 23 | MSFTMICROSOFT CORP | COM | 0.15% | $245,832 | 664 |
| 24 | AVGOBROADCOM INC | COM | 0.15% | $233,490 | 754 |
| 25 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.14% | $221,515 | 2.2K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.13% | $202,222 | 422 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $161M | 47 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $156M | 42 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $148M | 42 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $135M | 40 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 38 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $119M | 40 | Jan 24, 2025 | 13F-HR | changes · 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 ↗.