Five Pine Wealth Management
CIK 2041807 · View on SEC EDGAR ↗
- Portfolio value
- $160.9M
- Positions
- 47
- As of
- March 31, 2026 Data as of Q1 2026
#6,635 of 8,643 by 13F value · top 76.8%
Portfolio value QoQ: +3.2% 13F does not disclose cash
- Top 10 holdings weight
- 73.19%
- Top 25 holdings weight
- 95.47%
- Positions above 1%
- 20
- Effective number of positions
- 14.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.36% Est. buys $23,754,999 · sells $2,300,083
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.7% still held
- New positions
- 6
- Increased
- 22
- Decreased
- 22
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.4%
Retail
0.3%
Other/Unmapped
99.3%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $24,462,626 | 13.84% | 333,233 | $642,196 | Up ×6 | ||
| VEU | $23,190,106 | 13.12% | 276,897 | $2,539,174 | Up ×1 | ||
| VUG | $16,371,650 | 9.26% | 190,059 | $2,210,810 | Up ×1 | ||
| VTV | $13,544,642 | 7.66% | 62,151 | $1,113,762 | Down ×2 | ||
| VOO | $12,356,799 | 6.99% | 17,992 | $1,768,655 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10,928,902 | 6.18% | 185,298 | $766,308 | Up ×6 | ||
| VB | $9,696,910 | 5.49% | 31,990 | $1,106,650 | Down ×1 | ||
| VTI | $6,913,660 | 3.91% | 18,684 | $985,975 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $5,964,290 | 3.37% | 123,153 | $373,581 | Up ×5 | ||
| VO | $5,919,180 | 3.35% | 73,466 | $634,907 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,914,828 | 3.35% | 72,969 | $984,432 | Up ×1 | ||
| BNDW Vanguard Total World Bond ETF | $5,544,148 | 3.14% | 80,901 | $205,578 | Up ×3 | ||
| BUFR | $3,827,171 | 2.17% | 104,768 | $137,574 | Down ×3 | ||
| VXF | $3,665,545 | 2.07% | 14,888 | $795,037 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,901,671 | 1.64% | 36,716 | $-58,472 | Down ×1 | ||
| IAU | $2,528,039 | 1.43% | 33,480 | $-383,017 | Up ×1 | ||
| BUFD | $2,420,746 | 1.37% | 81,452 | $702,953 | Up ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,190,722 | 1.24% | 23,460 | $105,268 | Down ×1 | ||
| VNQ | $1,989,643 | 1.13% | 20,633 | $274,677 | Up ×6 | ||
| VT | $1,851,776 | 1.05% | 11,799 | $199,879 | Down ×1 | ||
| BIV | $1,742,118 | 0.99% | 22,713 | $-30,860 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,602,865 | 0.91% | 27,541 | $152,645 | Up ×3 | ||
| MEAR | $1,367,888 | 0.77% | 27,151 | $-238,598 | Down ×1 | ||
| SCHM | $1,120,175 | 0.63% | 30,382 | $110,832 | Down ×2 | ||
| FBTC | $713,893 | 0.40% | 13,984 | $1,803 | Up ×6 | ||
| MINT | $512,855 | 0.29% | 5,087 | $291,340 | Up ×2 | ||
| BIL | $510,567 | 0.29% | 5,571 | $-307,910 | Down ×5 | ||
| ESGV | $477,243 | 0.27% | 3,609 | $72,373 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $460,566 | 0.26% | 492 | $-29,324 | |||
| USMV | $401,069 | 0.23% | 4,158 | $8,932 | Down ×1 | ||
| YSEP | $390,159 | 0.22% | 14,167 | $-3,549 | Down ×2 | ||
| ZFEB | $387,358 | 0.22% | 14,907 | $-21,599 | Down ×1 | ||
| VOOG | $340,484 | 0.19% | 4,121 | $17,770 | Up ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $328,921 | 0.19% | 14,207 | $7,366 | Up ×6 | ||
| VSGX | $317,978 | 0.18% | 3,862 | $18,169 | Down ×1 | ||
| BIBL | $311,339 | 0.18% | 5,379 | $51,730 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $285,462 | 0.16% | 756 | $51,972 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $280,311 | 0.16% | 3,279 | $18,949 | Down ×1 | ||
| DJUL | $276,149 | 0.16% | 5,507 | $2,673 | Down ×1 | ||
| VWO | $254,019 | 0.14% | 4,256 | $24,275 | Up ×1 | ||
| ACYN | $251,654 | 0.14% | 12,105 | Up ×1 | |||
| ZAPR | $249,084 | 0.14% | 9,350 | Up ×1 | |||
| ZMAR | $235,087 | 0.13% | 8,332 | $-59,529 | Down ×1 | ||
| VBK | $233,422 | 0.13% | 638 | $15,100 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $232,748 | 0.13% | 202 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $225,337 | 0.13% | 1,919 | $-11,863 | Down ×1 | ||
| SLV | $224,841 | 0.13% | 4,205 | $-88,262 | Down ×2 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $207,931 | 0.12% | 3,696 | Up ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $207,292 | 0.12% | 2,111 | Up ×1 | |||
| IVV | $205,520 | 0.12% | 274 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $203,434 | 0.12% | 545 | $-42,398 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $24,462,626 | 13.84% | up ×6 |
| VGIT | $10,928,902 | 6.18% | up ×6 |
| VTI | $6,913,660 | 3.91% | up ×6 |
| BNDX | $5,964,290 | 3.37% | up ×5 |
| VO | $5,919,180 | 3.35% | up ×6 |
| BNDW | $5,544,148 | 3.14% | up ×3 |
| VXF | $3,665,545 | 2.07% | up ×3 |
| BUFD | $2,420,746 | 1.37% | up ×5 |
| VNQ | $1,989,643 | 1.13% | up ×6 |
| VGSH | $1,602,865 | 0.91% | up ×3 |
| FBTC | $713,893 | 0.40% | up ×6 |
| ESGV | $477,243 | 0.27% | up ×3 |
| SUSC | $328,921 | 0.19% | up ×6 |
| AVGO | $285,462 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEU | Bought more | +2K | +$2.5M |
| VUG | Bought more | +158K | +$2.2M |
| VOO | Bought more | +273 | +$1.8M |
| VTV | Trimmed | -1K | +$1.1M |
| VB | Trimmed | -807 | +$1.1M |
| VTI | Bought more | +207 | +$986K |
| RDVY | Bought more | +761 | +$984K |
| VXF | Bought more | +940 | +$795K |
| VGIT | Bought more | +14K | +$766K |
| BUFD | Bought more | +20K | +$703K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.