Five Pine Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Five Pine Wealth Management disclosed 50 stock positions valued at approximately $176.85M as of quarter-end September 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $176.85M
Holdings by Sector
Five Pine Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 13.69% | 345,213 | +11,980 | +3.60% | $24,216,696 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 13.04% | 277,970 | +1,073 | +0.39% | $23,063,209 |
| VANGUARD INDEX FDS | VUG | Other | 9.46% | 185,624 | -4,435 | -2.33% | $16,726,563 |
| VANGUARD INDEX FDS | VTV | Other | 7.57% | 61,946 | -205 | -0.33% | $13,385,354 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.53% | 234,960 | +49,662 | +26.80% | $13,312,815 |
| VANGUARD INDEX FDS | VOO | Other | 7.13% | 18,002 | +10 | +0.06% | $12,616,660 |
| VANGUARD INDEX FDS | VB | Other | 5.16% | 32,075 | +85 | +0.27% | $9,124,897 |
| VANGUARD INDEX FDS | VTI | Other | 3.84% | 18,160 | -524 | -2.80% | $6,796,304 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.77% | 142,205 | +19,052 | +15.47% | $6,665,138 |
| VANGUARD INDEX FDS | VO | Other | 3.31% | 74,548 | +1,082 | +1.47% | $5,846,043 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.05% | 68,924 | -4,045 | -5.54% | $5,396,089 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 2.34% | 62,874 | -18,027 | -22.28% | $4,140,302 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.18% | 103,046 | -1,722 | -1.64% | $3,861,142 |
| VANGUARD INDEX FDS | VXF | Other | 1.92% | 14,644 | -244 | -1.64% | $3,392,077 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.49% | 34,203 | -2,513 | -6.84% | $2,642,158 |
| ISHARES GOLD TR | IAU | Other | 1.49% | 33,739 | +259 | +0.77% | $2,635,041 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.38% | 42,455 | +14,914 | +54.15% | $2,443,713 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.37% | 80,049 | -1,403 | -1.72% | $2,431,081 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.22% | 22,788 | -672 | -2.86% | $2,151,685 |
| VANGUARD INDEX FDS | VNQ | Other | 1.15% | 22,704 | +2,071 | +10.04% | $2,034,984 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.09% | 12,252 | +453 | +3.84% | $1,934,004 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.69% | 16,731 | -5,982 | -26.34% | $1,219,052 |
| ISHARES U S ETF TR | MEAR | Other | 0.68% | 24,103 | -3,048 | -11.23% | $1,196,234 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.58% | 30,006 | -376 | -1.24% | $1,020,801 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.56% | 13,717 | -267 | -1.91% | $996,384 |
| SPDR SERIES TRUST | BIL | Other | 0.33% | 6,372 | +801 | +14.38% | $583,890 |
| VANGUARD WORLD FD | ESGV | Other | 0.27% | 3,572 | -37 | -1.03% | $484,142 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 494 | +2 | +0.41% | $449,801 |
| FIRST TR EXCHNG TRADED FD VI | YSEP | Other | 0.22% | 13,917 | -250 | -1.76% | $394,269 |
| ISHARES TR | USMV | Other | 0.21% | 3,856 | -302 | -7.26% | $375,702 |
Showing 30 of 50 holdings in the latest reporting period.