FP
Five Pine Wealth Management: 13F Stock Holdings & Portfolio (Q2 2026)
Five Pine Wealth ManagementCIK: 0002041807
Diversified strategySector-focusedMomentum follower
Total reported value
$176.7M
Reporting period: 2026-06-30 · Number of holdings: 51
Five Pine Wealth Management disclosed 51 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $176.7M and a quarterly turnover rate of 11.6%.
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Personality snowflake
- Concentration
- 28.31
- Portfolio Stability
- 11.61
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.68
Five Pine Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BND
+3.0% $642.2K
Add VUG
+486.2% $2.2M
Add VOO
+1.5% $1.8M
Trim IAU
+1.4% -$383.0K
Add BUFD
+32.8% $703.0K
Add VXF
+6.7% $795.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 13.84% | -0.97% | +3.01% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 13.12% | +0.28% | +0.63% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.26% | +0.46% | +486.24% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.66% | -0.07% | -2.02% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.99% | +0.41% | +1.54% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.18% | -0.14% | +8.48% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.49% | +0.15% | -2.46% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.91% | +0.22% | +1.12% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.37% | -0.11% | +5.85% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.35% | +0.06% | +299.25% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 3.35% | +0.28% | +1.05% | |
| 12 | BNDW | Vanguard Total World Bond Et | ETF-Other | 3.14% | -0.18% | +3.58% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.17% | -0.12% | -4.20% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.07% | +0.29% | +6.74% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.64% | -0.20% | -1.68% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | -0.38% | +1.39% | |
| 17 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.37% | +0.30% | +32.77% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.24% | -0.06% | -0.49% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.13% | +0.06% | +6.72% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.05% | +0.02% | -1.21% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.99% | -0.11% | -1.13% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.91% | +0.01% | +11.17% | |
| 23 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.77% | -0.23% | -14.92% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.63% | — | -6.81% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.40% | -0.04% | +15.92% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.29% | +0.15% | +130.91% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | -0.22% | -37.62% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | +0.02% | +0.08% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.04% | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | -0.01% | -1.66% | |
| 31 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 0.22% | -0.02% | -5.83% | |
| 32 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.22% | -0.03% | -7.45% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | +420.33% | |
| 34 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.19% | -0.01% | +2.23% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.18% | -0.01% | -7.61% | |
| 36 | BIBL | Inspire 100 ETF | ETF-Other | 0.18% | +0.02% | -2.31% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.01% | +0.27% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | — | -3.25% | |
| 39 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.16% | -0.01% | -5.88% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | +0.12% | |
| 41 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.14% | +0.14% | NEW | |
| 42 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | ETF-Other | 0.14% | +0.14% | NEW | |
| 43 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.13% | -0.05% | -21.98% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.13% | -0.01% | -11.63% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.13% | +0.13% | NEW | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.13% | -0.02% | -4.05% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | -0.06% | -8.49% | |
| 48 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.12% | +0.12% | NEW | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.12% | +0.12% | NEW | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.12% | NEW |
1–50 of 51
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+14.6%
- Stdev
- +7.5%
- Beta
- +0.49
- Alpha
- +4.6%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.34
- Stutzer
- +0.51
- Treynor
- +0.28
- Sterling
- +1
- Calmar
- +3.19
- Information Ratio
- -0.66
- Tracking Error
- +7.7%
- Stdev Down
- +4.2%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +20.2%
- Worst 12 Months
- +14.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.86
- Stdev Sectors
- +11%
- Skewness
- -0.93
- Kurtosis
- +1.24
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Five Pine Wealth Management's most significant position changes for 2026-06-30: Sold out: First Majestic Silver CORP (AG); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: Intr Eqt Def Pro ETF - 1 Y A (ZAPR); New buy: Micron Technology Inc (MU); New buy: First Trust Nasdaq Artificia (ROBT).
1–50 of 53
Filing History
FAQ
What is Five Pine Wealth Management and what type of investor is it?
Five Pine Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $176.7M, spread across 51 disclosed positions.
What are Five Pine Wealth Management's largest equity positions?
Based on the latest 13F filing, Five Pine Wealth Management's top holdings by market value are:
1. Vanguard Total Bond Market (BND) — $24.5M (13.8%)
2. Vanguard Ftse All-world Ex-u (VEU) — $23.2M (13.1%)
3. Vanguard Growth ETF (VUG) — $16.4M (9.3%)
4. Vanguard Value ETF (VTV) — $13.5M (7.7%)
5. Vanguard S&p 500 ETF (VOO) — $12.4M (7.0%)
What changes did Five Pine Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Five Pine Wealth Management made 52 notable position adjustments: 6 new positions were initiated, 22 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: First Majestic Silver CORP (AG); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: Intr Eqt Def Pro ETF - 1 Y A (ZAPR); New buy: Micron Technology Inc (MU); New buy: First Trust Nasdaq Artificia (ROBT)
What sectors does Five Pine Wealth Management focus on?
Five Pine Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.0%
• Consumer Staples: 39.0%
Investment Profile
Five Pine Wealth Management returned an annualized 14.7% over the trailing 18 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 61.0% of the portfolio concentrated in Information Technology.
It has added to its VEU position over the past two quarters (+$2.7M, now $23.2M), while trimming BIL over the same stretch (-$641.0K, still holding $510.6K).
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Developer Access
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