CIK: 0002041807
Total reported value
$160.9M
Reporting period: 2026-03-31 · Number of holdings: 47
Five Pine Wealth Management disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $160.9M and a quarterly turnover rate of 7.3%.
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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 47 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 1.55), 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 2.1 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.
Trim VUG
-0.8% -$1.8M
Add BNDW
+26.6% $1.1M
Add BIV
+80.1% $779.9K
Trim VOO
+2.6% -$242.7K
Add VT
+58.5% $588.9K
Add VGSH
+67.3% $580.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 14.81% | +0.06% | +4.18% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.84% | -0.32% | -1.34% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.80% | -1.42% | -0.76% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.73% | -0.11% | -0.93% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.58% | -0.37% | +2.60% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.32% | +0.24% | +7.98% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.34% | -0.08% | +0.14% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.69% | -0.23% | +1.43% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.48% | +0.18% | +9.31% | |
| 10 | BNDW | Vanguard Total World Bond Et | ETF-Other | 3.32% | +0.60% | +26.63% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.29% | -0.13% | +0.17% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 3.07% | -0.25% | -3.10% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.29% | -0.18% | -2.52% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.84% | +0.13% | +11.63% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.81% | +0.02% | -4.18% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.78% | +0.15% | +14.82% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.30% | -0.07% | +1.04% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.10% | +0.46% | +80.14% | |
| 19 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.07% | +0.06% | +10.07% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | +0.12% | +15.15% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.03% | +0.35% | +58.48% | |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.00% | — | +3.31% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.90% | +0.34% | +67.33% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.63% | — | -0.71% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.51% | -0.23% | -29.13% | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.44% | -0.03% | +25.47% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.03% | +1.03% | |
| 28 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.25% | +0.25% | NEW | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.25% | -0.03% | +0.11% | |
| 30 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | 0.24% | -0.02% | -3.28% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.24% | -0.01% | +1.32% | |
| 32 | AG | First Majestic Silver CORP | Stock-Materials | 0.24% | -0.04% | -32.21% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | +0.20% | NEW | |
| 34 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.20% | — | +6.65% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | -0.02% | -11.38% | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.19% | — | +0.60% | |
| 37 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.18% | +0.18% | NEW | |
| 38 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.17% | -0.01% | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | +0.16% | NEW | |
| 40 | BIBL | Inspire 100 ETF | ETF-Other | 0.16% | — | -0.63% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.09% | -12.98% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.15% | +0.15% | NEW | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.15% | -0.02% | +0.13% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | -0.01% | -3.93% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.14% | — | +4.36% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | — | -0.28% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | -0.71% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.8%
Five Pine Wealth Management's most significant position changes for 2026-03-31: New buy: Inotr Eq Def Pr ETF - 1 Yr F (ZFEB); New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: Inovatr E D Prct ETF - 1 Mar (ZMAR); New buy: Vanguard Total Intl Stock (VXUS); New buy: Ishares 3-7 Year Treasury Bo (IEI).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
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