Q3 2026 13F · SEC CIK 2041807

Five Pine Wealth Management

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $176.9M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Assets under management: $191.8M

Five Pine Wealth Management is a wealth manager that reported 50 positions worth $176.9M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Bd Index Fds (BND, 13.7%), Vanguard Intl Equity Index F (VEU, 13.0%), Vanguard Index Fds (VUG, 9.5%).

Five Pine Wealth Management holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Five Pine Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BNDVanguard Bd Index Fds	13.7%	13.8%	345,213	+3.6%	$24.2M
VEUVanguard Intl Equity Index F	13.0%	13.1%	277,970	+0.4%	$23.1M
VUGVanguard Index Fds	9.5%	9.3%	185,624	-2.3%	$16.7M
VTVVanguard Index Fds	7.6%	7.7%	61,946	-0.3%	$13.4M
VGITVanguard Scottsdale Fds	7.5%	6.2%	234,960	+26.8%	$13.3M
VOOVanguard Index Fds	7.1%	7.0%	18,002	+0.1%	$12.6M
VBVanguard Index Fds	5.2%	5.5%	32,075	+0.3%	$9.1M
VTIVanguard Index Fds	3.8%	3.9%	18,160	-2.8%	$6.8M
BNDXVanguard Charlotte Fds	3.8%	3.4%	142,205	+15.5%	$6.7M
VOVanguard Index Fds	3.3%	3.3%	74,548	+1.5%	$5.8M
RDVYFirst Tr Exchange Traded Fd	3.1%	3.3%	68,924	-5.5%	$5.4M
BNDWVanguard Scottsdale Fds	2.3%	3.1%	62,874	-22.3%	$4.1M
BUFRFirst Tr Exchng Traded Fd Vi	2.2%	2.2%	103,046	-1.6%	$3.9M
VXFVanguard Index Fds	1.9%	2.1%	14,644	-1.6%	$3.4M
VCSHVanguard Scottsdale Fds	1.5%	1.6%	34,203	-6.8%	$2.6M
IAUIshares Gold Tr	1.5%	1.4%	33,739	+0.8%	$2.6M
VGSHVanguard Scottsdale Fds	1.4%	0.9%	42,455	+54.2%	$2.4M
BUFDFirst Tr Exchng Traded Fd Vi	1.4%	1.4%	80,049	-1.7%	$2.4M
VIGIVanguard Whitehall Fds	1.2%	1.2%	22,788	-2.9%	$2.2M
VNQVanguard Index Fds	1.2%	1.1%	22,704	+10.0%	$2.0M
VTVanguard Intl Equity Index F	1.1%	1.0%	12,252	+3.8%	$1.9M
BIVVanguard Bd Index Fds	0.7%	1.0%	16,731	-26.3%	$1.2M
MEARIshares U S ETF Tr	0.7%	0.8%	24,103	-11.2%	$1.2M
SCHMSchwab Strategic Tr	0.6%	0.6%	30,006	-1.2%	$1.0M
FBTCFidelity Wise Origin Bitcoin	0.6%	0.4%	13,717	-1.9%	$996K
BILSpdr Series Trust	0.3%	0.3%	6,372	+14.4%	$584K
ESGVVanguard World Fd	0.3%	0.3%	3,572	-1.0%	$484K
COSTCostco Wholesale Corporation	0.3%	0.3%	494	+0.4%	$450K
YSEPFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	13,917	-1.8%	$394K
USMVIshares Tr	0.2%	0.2%	3,856	-7.3%	$376K
VOOGVanguard Admiral Fds Inc	0.2%	0.2%	4,126	+0.1%	$353K
SUSCIshares Tr	0.2%	0.2%	15,578	+9.7%	$342K
AGFirst Majestic	0.2%	—	17,678	—	$313K
VSGXVanguard World Fd	0.2%	0.2%	3,837	-0.6%	$311K
TBILRbb Fd Inc	0.2%	—	6,194	—	$309K
GOVTIshares Tr	0.2%	—	13,700	—	$300K
SLVIshares Silver Tr	0.2%	0.1%	5,410	+28.7%	$295K
MSFTMicrosoft Corp	0.2%	—	552	—	$283K
VXUSVanguard Star Fds	0.2%	0.2%	3,136	-4.4%	$266K
AVGOBroadcom Inc	0.1%	0.2%	757	+0.1%	$266K
VWOVanguard Intl Equity Index F	0.1%	0.1%	4,266	+0.2%	$253K
ZAPRInnovator Etfs Trust	0.1%	0.1%	9,350	+0.0%	$253K
ACYNFirst Tr Exchange-Traded Fd	0.1%	0.1%	12,105	+0.0%	$253K
ZFEBInnovator Etfs Trust	0.1%	0.2%	9,157	-38.6%	$242K
AAPLApple Inc	0.1%	—	680	—	$227K
VYMIVanguard Whitehall Fds	0.1%	0.1%	2,127	+0.8%	$215K
MUMicron Technology Inc	0.1%	0.1%	202	+0.0%	$215K
IVVIshares Tr	0.1%	0.1%	275	+0.4%	$211K
DJULFirst Tr Exchng Traded Fd Vi	0.1%	0.2%	4,051	-26.4%	$207K
BIBLNorthern Lts Fd Tr IV	0.1%	0.2%	3,747	-30.3%	$203K

What Five Pine Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +6.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$176.9M	50
Q2 2026	$176.7M	51
Q1 2026	$160.9M	47
Q4 2025	$155.9M	42
Q3 2025	$147.9M	42
Q2 2025	$135.1M	40
Q1 2025	$122.8M	38
Q4 2024	$118.6M	40

Questions about Five Pine Wealth Management's portfolio

What stocks does Five Pine Wealth Management own?

Five Pine Wealth Management's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 50 positions worth $176.9M. The largest are Vanguard Bd Index Fds (BND) at 13.7%, Vanguard Intl Equity Index F (VEU) at 13.0%, Vanguard Index Fds (VUG) at 9.5%, Vanguard Index Fds (VTV) at 7.6% and Vanguard Scottsdale Fds (VGIT) at 7.5%.

What did Five Pine Wealth Management buy last quarter?

In Q3 2026, Five Pine Wealth Management added Vanguard Scottsdale Fds (VGSH) (+54.2% shares), Ishares Silver Tr (SLV) (+28.7% shares) and Vanguard Scottsdale Fds (VGIT) (+26.8% shares), compared with its Q2 2026 filing.

What did Five Pine Wealth Management sell last quarter?

In Q3 2026, Five Pine Wealth Management sold all of Pimco Enhanced Short Maturity Active Exc (MINT), sold all of Innovator Etfs Trust (ZMAR), sold all of Vanguard Index Fds (VBK), sold all of Ishares Tr (IEI), sold all of First Tr Exchange Traded Fd (ROBT), Innovator Etfs Trust (ZFEB) (-38.6% shares), Northern Lts Fd Tr IV (BIBL) (-30.3% shares) and First Tr Exchng Traded Fd Vi (DJUL) (-26.4% shares), compared with its Q2 2026 filing.

When is Five Pine Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Five Pine Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Five Pine Wealth Management manage?

Five Pine Wealth Management reported $191.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $176.9M.