13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002041807
Total reported value
$176.7M
$176.7M
47 檔
46.2%
In Q1 2026, Five Pine Wealth Management's U.S. equity holdings reached a combined market value of $176.7M, distributed across 47 disclosed stock positions.
In Q1 2026, Five Pine Wealth Management displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 14.81% | -0.97% | +4.18% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.84% | +0.28% | -1.34% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.80% | +0.46% | -0.76% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.73% | -0.07% | -0.93% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.58% | +0.41% | +2.60% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.32% | -0.14% | +7.98% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.34% | +0.15% | +0.14% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.69% | +0.22% | +1.43% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.48% | -0.11% | +9.31% | |
| 10 | BNDW | Vanguard Total World Bond Et | ETF-Other | 3.32% | -0.18% | +26.63% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.29% | +0.06% | +0.17% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 3.07% | +0.28% | -3.10% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.29% | -0.12% | -2.52% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.84% | -0.20% | +11.63% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.81% | -0.38% | -4.18% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.78% | +0.29% | +14.82% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.30% | -0.06% | +1.04% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.10% | -0.11% | +80.14% | |
| 19 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.07% | +0.30% | +10.07% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | +0.06% | +15.15% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.03% | +0.02% | +58.48% | |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.00% | -0.23% | +3.31% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.90% | +0.01% | +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% | -0.22% | -29.13% | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.44% | -0.04% | +25.47% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.04% | +1.03% | |
| 28 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.25% | -0.03% | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.25% | +0.02% | +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% | -0.24% | EXIT | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 34 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.20% | -0.01% | +6.65% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | -0.06% | -11.38% | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.19% | -0.01% | +0.60% | |
| 37 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.18% | -0.05% | — | |
| 38 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.17% | -0.01% | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | — | — | |
| 40 | BIBL | Inspire 100 ETF | ETF-Other | 0.16% | +0.02% | -0.63% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.03% | -12.98% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.15% | -0.02% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.01% | +0.13% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | -3.93% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.14% | +0.15% | +4.36% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | -0.01% | -0.28% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.13% | EXIT |
According to official SEC Form 13F filings, Five Pine Wealth Management reported a total U.S. public equity portfolio value of $176.7M across 47 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, VEU, VUG) accounted for 46.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ZFEB
市值: $409.0K
Top Position Liquidated / Trimmed
VEU
前期市值: $20.5M
During Q1 2026, Five Pine Wealth Management's top holdings by market value included BND (14.8%)、VEU (12.8%)、VUG (8.8%). The largest single position, BND, represented 14.8% of total portfolio value.
In Q1 2026, Five Pine Wealth Management made 46 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.