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CIK: 0002041807
Total reported value
$176.9M
$176.9M
51 檔
50.8%
As reported in its official Q2 2026 Form 13F filing, Five Pine Wealth Management's tracked investment portfolio stood at $176.9M with 51 total positions.
Five Pine Wealth Management executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 13.84% | -0.15% | +3.01% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 13.12% | -0.08% | +0.63% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.26% | +0.20% | +486.24% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.66% | -0.09% | -2.02% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.99% | +0.14% | +1.54% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.18% | +1.35% | +8.48% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.49% | -0.33% | -2.46% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.91% | -0.07% | +1.12% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.37% | +0.40% | +5.85% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.35% | -0.04% | +299.25% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 3.35% | -0.30% | +1.05% | |
| 12 | BNDW | Vanguard Total World Bond Et | ETF-Other | 3.14% | -0.80% | +3.58% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.17% | +0.01% | -4.20% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.07% | -0.15% | +6.74% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.64% | -0.15% | -1.68% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | +0.06% | +1.39% | |
| 17 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.37% | — | +32.77% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.24% | -0.02% | -0.49% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.13% | +0.02% | +6.72% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.05% | +0.04% | -1.21% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.99% | -0.30% | -1.13% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.91% | +0.47% | +11.17% | |
| 23 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.77% | -0.09% | -14.92% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.63% | -0.05% | -6.81% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.40% | +0.16% | +15.92% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.29% | -0.29% | EXIT | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | +0.04% | -37.62% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | — | +0.08% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.01% | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | -0.02% | -1.66% | |
| 31 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 0.22% | — | -5.83% | |
| 32 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.22% | -0.08% | -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% | — | +2.23% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.18% | — | -7.61% | |
| 36 | BIBL | Inspire 100 ETF | ETF-Other | 0.18% | -0.07% | -2.31% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.01% | +0.27% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | -0.01% | -3.25% | |
| 39 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.16% | -0.04% | -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% | — | — | |
| 42 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | ETF-Other | 0.14% | — | — | |
| 43 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.13% | -0.13% | EXIT | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.13% | -0.13% | EXIT | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.13% | -0.01% | — | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.13% | -0.13% | EXIT | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | +0.04% | -8.49% | |
| 48 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.12% | -0.12% | EXIT | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.12% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — |
According to official SEC Form 13F filings, Five Pine Wealth Management reported a total U.S. public equity portfolio value of $176.9M across 51 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BND, VEU, VUG) accounted for 50.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
ACYN
市值: $251.7K
Top Position Liquidated / Trimmed
AG
前期市值: $379.7K
During Q2 2026, Five Pine Wealth Management's top holdings by market value included BND (13.8%)、VEU (13.1%)、VUG (9.3%). The largest single position, BND, represented 13.8% of total portfolio value.
In Q2 2026, Five Pine Wealth Management made 52 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 22 holdings, and fully liquidating 2 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.
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