Filed: 1/21/2026ACC: 0001754960-26-000103
📋 What this filing means
FIVE PINE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $155.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$155.90M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
TOTAL BND MRKT$23.00M14.8%
ALLWRLD EX US$20.52M13.2%
GROWTH ETF$15.94M10.2%
VALUE ETF$12.23M7.8%
S&P 500 ETF SHS$10.83M6.9%
INTER TERM TREAS$9.48M6.1%
SMALL CP ETF$8.45M5.4%
Portfolio Concentration
Top 3$59.45M38.1%
4–10$57.60M37.0%
11–25$33.04M21.2%
Rest$5.80M3.7%
Top 3 weight
38.1%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD BD INDEX FDS
SOLEShares310.49K
TypeSH
Market value$23.00M
14.75%
Sole
0.00
Shared
0.00
None
310.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares278.89K
TypeSH
Market value$20.52M
13.16%
Sole
0.00
Shared
0.00
None
278.89K
VANGUARD INDEX FDS
SOLEShares32.67K
TypeSH
Market value$15.94M
10.22%
Sole
0.00
Shared
0.00
None
32.67K
VANGUARD INDEX FDS
SOLEShares64.03K
TypeSH
Market value$12.23M
7.84%
Sole
0.00
Shared
0.00
None
64.03K
VANGUARD INDEX FDS
SOLEShares17.27K
TypeSH
Market value$10.83M
6.95%
Sole
0.00
Shared
0.00
None
17.27K
VANGUARD SCOTTSDALE FDS
SOLEShares158.20K
TypeSH
Market value$9.48M
6.08%
Sole
0.00
Shared
0.00
None
158.20K
VANGUARD INDEX FDS
SOLEShares32.75K
TypeSH
Market value$8.45M
5.42%
Sole
0.00
Shared
0.00
None
32.75K
VANGUARD INDEX FDS
SOLEShares18.22K
TypeSH
Market value$6.11M
3.92%
Sole
0.00
Shared
0.00
None
18.22K
VANGUARD INDEX FDS
SOLEShares18.37K
TypeSH
Market value$5.33M
3.42%
Sole
0.00
Shared
0.00
None
18.37K
FIRST TR EXCHANGE TRADED FD
SOLEShares74.52K
TypeSH
Market value$5.18M
3.32%
Sole
0.00
Shared
0.00
None
74.52K
VANGUARD CHARLOTTE FDS
SOLEShares106.44K
TypeSH
Market value$5.14M
3.30%
Sole
0.00
Shared
0.00
None
106.44K
VANGUARD SCOTTSDALE FDS
SOLEShares61.68K
TypeSH
Market value$4.24M
2.72%
Sole
0.00
Shared
0.00
None
61.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares112.18K
TypeSH
Market value$3.84M
2.47%
Sole
0.00
Shared
0.00
None
112.18K
ISHARES GOLD TR
SOLEShares34.46K
TypeSH
Market value$2.80M
1.79%
Sole
0.00
Shared
0.00
None
34.46K
VANGUARD SCOTTSDALE FDS
SOLEShares33.45K
TypeSH
Market value$2.67M
1.71%
Sole
0.00
Shared
0.00
None
33.45K
VANGUARD INDEX FDS
SOLEShares12.15K
TypeSH
Market value$2.54M
1.63%
Sole
0.00
Shared
0.00
None
12.15K
VANGUARD WHITEHALL FDS
SOLEShares23.33K
TypeSH
Market value$2.13M
1.37%
Sole
0.00
Shared
0.00
None
23.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.73K
TypeSH
Market value$1.57M
1.01%
Sole
0.00
Shared
0.00
None
55.73K
ISHARES U S ETF TR
SOLEShares30.89K
TypeSH
Market value$1.55M
1.00%
Sole
0.00
Shared
0.00
None
30.89K
VANGUARD INDEX FDS
SOLEShares16.79K
TypeSH
Market value$1.49M
0.95%
Sole
0.00
Shared
0.00
None
16.79K
SPDR SERIES TRUST
SOLEShares12.60K
TypeSH
Market value$1.15M
0.74%
Sole
0.00
Shared
0.00
None
12.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.54K
TypeSH
Market value$1.06M
0.68%
Sole
0.00
Shared
0.00
None
7.54K
VANGUARD BD INDEX FDS
SOLEShares12.75K
TypeSH
Market value$993.1K
0.64%
Sole
0.00
Shared
0.00
None
12.75K
SCHWAB STRATEGIC TR
SOLEShares32.84K
TypeSH
Market value$987.4K
0.63%
Sole
0.00
Shared
0.00
None
32.84K
VANGUARD SCOTTSDALE FDS
SOLEShares14.80K
TypeSH
Market value$869.5K
0.56%
Sole
0.00
Shared
0.00
None
14.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 310.49K | SH | $23.00M 14.75% | 0.00 | 0.00 | 310.49K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 278.89K | SH | $20.52M 13.16% | 0.00 | 0.00 | 278.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.67K | SH | $15.94M 10.22% | 0.00 | 0.00 | 32.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.03K | SH | $12.23M 7.84% | 0.00 | 0.00 | 64.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.27K | SH | $10.83M 6.95% | 0.00 | 0.00 | 17.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 158.20K | SH | $9.48M 6.08% | 0.00 | 0.00 | 158.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.75K | SH | $8.45M 5.42% | 0.00 | 0.00 | 32.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.22K | SH | $6.11M 3.92% | 0.00 | 0.00 | 18.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.37K | SH | $5.33M 3.42% | 0.00 | 0.00 | 18.37K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 74.52K | SH | $5.18M 3.32% | 0.00 | 0.00 | 74.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 106.44K | SH | $5.14M 3.30% | 0.00 | 0.00 | 106.44K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 61.68K | SH | $4.24M 2.72% | 0.00 | 0.00 | 61.68K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 112.18K | SH | $3.84M 2.47% | 0.00 | 0.00 | 112.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 34.46K | SH | $2.80M 1.79% | 0.00 | 0.00 | 34.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 33.45K | SH | $2.67M 1.71% | 0.00 | 0.00 | 33.45K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.15K | SH | $2.54M 1.63% | 0.00 | 0.00 | 12.15K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 23.33K | SH | $2.13M 1.37% | 0.00 | 0.00 | 23.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 55.73K | SH | $1.57M 1.01% | 0.00 | 0.00 | 55.73K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 30.89K | SH | $1.55M 1.00% | 0.00 | 0.00 | 30.89K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.79K | SH | $1.49M 0.95% | 0.00 | 0.00 | 16.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.60K | SH | $1.15M 0.74% | 0.00 | 0.00 | 12.60K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.54K | SH | $1.06M 0.68% | 0.00 | 0.00 | 7.54K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 12.75K | SH | $993.1K 0.64% | 0.00 | 0.00 | 12.75K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.84K | SH | $987.4K 0.63% | 0.00 | 0.00 | 32.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.80K | SH | $869.5K 0.56% | 0.00 | 0.00 | 14.80K |
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