Filed: 4/17/2026ACC: 0001754960-26-000272
📋 What this filing means
FIVE PINE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $160.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$160.85M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
TOTAL BND MRKT$23.82M14.8%
ALLWRLD EX US$20.65M12.8%
GROWTH ETF$14.16M8.8%
VALUE ETF$12.43M7.7%
S&P 500 ETF SHS$10.59M6.6%
INTER TERM TREAS$10.16M6.3%
SMALL CP ETF$8.59M5.3%
Portfolio Concentration
Top 3$58.63M36.5%
4–10$58.63M36.4%
11–25$36.47M22.7%
Rest$7.12M4.4%
Top 3 weight
36.5%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD BD INDEX FDS
SOLEShares323.48K
TypeSH
Market value$23.82M
14.81%
Sole
0.00
Shared
0.00
None
323.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares275.15K
TypeSH
Market value$20.65M
12.84%
Sole
0.00
Shared
0.00
None
275.15K
VANGUARD INDEX FDS
SOLEShares32.42K
TypeSH
Market value$14.16M
8.80%
Sole
0.00
Shared
0.00
None
32.42K
VANGUARD INDEX FDS
SOLEShares63.43K
TypeSH
Market value$12.43M
7.73%
Sole
0.00
Shared
0.00
None
63.43K
VANGUARD INDEX FDS
SOLEShares17.72K
TypeSH
Market value$10.59M
6.58%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD SCOTTSDALE FDS
SOLEShares170.82K
TypeSH
Market value$10.16M
6.32%
Sole
0.00
Shared
0.00
None
170.82K
VANGUARD INDEX FDS
SOLEShares32.80K
TypeSH
Market value$8.59M
5.34%
Sole
0.00
Shared
0.00
None
32.80K
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$5.93M
3.69%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD CHARLOTTE FDS
SOLEShares116.35K
TypeSH
Market value$5.59M
3.48%
Sole
0.00
Shared
0.00
None
116.35K
VANGUARD SCOTTSDALE FDS
SOLEShares78.11K
TypeSH
Market value$5.34M
3.32%
Sole
0.00
Shared
0.00
None
78.11K
VANGUARD INDEX FDS
SOLEShares18.40K
TypeSH
Market value$5.28M
3.29%
Sole
0.00
Shared
0.00
None
18.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares72.21K
TypeSH
Market value$4.93M
3.07%
Sole
0.00
Shared
0.00
None
72.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares109.36K
TypeSH
Market value$3.69M
2.29%
Sole
0.00
Shared
0.00
None
109.36K
VANGUARD SCOTTSDALE FDS
SOLEShares37.34K
TypeSH
Market value$2.96M
1.84%
Sole
0.00
Shared
0.00
None
37.34K
ISHARES GOLD TR
SOLEShares33.02K
TypeSH
Market value$2.91M
1.81%
Sole
0.00
Shared
0.00
None
33.02K
VANGUARD INDEX FDS
SOLEShares13.95K
TypeSH
Market value$2.87M
1.78%
Sole
0.00
Shared
0.00
None
13.95K
VANGUARD WHITEHALL FDS
SOLEShares23.57K
TypeSH
Market value$2.09M
1.30%
Sole
0.00
Shared
0.00
None
23.57K
VANGUARD BD INDEX FDS
SOLEShares22.97K
TypeSH
Market value$1.77M
1.10%
Sole
0.00
Shared
0.00
None
22.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.35K
TypeSH
Market value$1.72M
1.07%
Sole
0.00
Shared
0.00
None
61.35K
VANGUARD INDEX FDS
SOLEShares19.33K
TypeSH
Market value$1.71M
1.07%
Sole
0.00
Shared
0.00
None
19.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.94K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
11.94K
ISHARES U S ETF TR
SOLEShares31.91K
TypeSH
Market value$1.61M
1.00%
Sole
0.00
Shared
0.00
None
31.91K
VANGUARD SCOTTSDALE FDS
SOLEShares24.77K
TypeSH
Market value$1.45M
0.90%
Sole
0.00
Shared
0.00
None
24.77K
SCHWAB STRATEGIC TR
SOLEShares32.60K
TypeSH
Market value$1.01M
0.63%
Sole
0.00
Shared
0.00
None
32.60K
SPDR SERIES TRUST
SOLEShares8.93K
TypeSH
Market value$818.5K
0.51%
Sole
0.00
Shared
0.00
None
8.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 323.48K | SH | $23.82M 14.81% | 0.00 | 0.00 | 323.48K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 275.15K | SH | $20.65M 12.84% | 0.00 | 0.00 | 275.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.42K | SH | $14.16M 8.80% | 0.00 | 0.00 | 32.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.43K | SH | $12.43M 7.73% | 0.00 | 0.00 | 63.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.72K | SH | $10.59M 6.58% | 0.00 | 0.00 | 17.72K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 170.82K | SH | $10.16M 6.32% | 0.00 | 0.00 | 170.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.80K | SH | $8.59M 5.34% | 0.00 | 0.00 | 32.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.48K | SH | $5.93M 3.69% | 0.00 | 0.00 | 18.48K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 116.35K | SH | $5.59M 3.48% | 0.00 | 0.00 | 116.35K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 78.11K | SH | $5.34M 3.32% | 0.00 | 0.00 | 78.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.40K | SH | $5.28M 3.29% | 0.00 | 0.00 | 18.40K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 72.21K | SH | $4.93M 3.07% | 0.00 | 0.00 | 72.21K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 109.36K | SH | $3.69M 2.29% | 0.00 | 0.00 | 109.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.34K | SH | $2.96M 1.84% | 0.00 | 0.00 | 37.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.02K | SH | $2.91M 1.81% | 0.00 | 0.00 | 33.02K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 13.95K | SH | $2.87M 1.78% | 0.00 | 0.00 | 13.95K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 23.57K | SH | $2.09M 1.30% | 0.00 | 0.00 | 23.57K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 22.97K | SH | $1.77M 1.10% | 0.00 | 0.00 | 22.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 61.35K | SH | $1.72M 1.07% | 0.00 | 0.00 | 61.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 19.33K | SH | $1.71M 1.07% | 0.00 | 0.00 | 19.33K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.94K | SH | $1.65M 1.03% | 0.00 | 0.00 | 11.94K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 31.91K | SH | $1.61M 1.00% | 0.00 | 0.00 | 31.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 24.77K | SH | $1.45M 0.90% | 0.00 | 0.00 | 24.77K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.60K | SH | $1.01M 0.63% | 0.00 | 0.00 | 32.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.93K | SH | $818.5K 0.51% | 0.00 | 0.00 | 8.93K |
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