Five Pine Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Five Pine Wealth Management disclosed 47 stock positions valued at approximately $176.74M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $176.74M
Holdings by Sector
Five Pine Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 13.84% | 333,233 | +9,752 | +3.01% | $24,462,626 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 13.12% | 276,897 | +1,743 | +0.63% | $23,190,106 |
| VANGUARD INDEX FDS | VUG | Other | 9.26% | 190,059 | +157,639 | +486.24% | $16,371,650 |
| VANGUARD INDEX FDS | VTV | Other | 7.66% | 62,151 | -1,282 | -2.02% | $13,544,642 |
| VANGUARD INDEX FDS | VOO | Other | 6.99% | 17,992 | +273 | +1.54% | $12,356,799 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.18% | 185,298 | +14,482 | +8.48% | $10,928,902 |
| VANGUARD INDEX FDS | VB | Other | 5.49% | 31,990 | -807 | -2.46% | $9,696,910 |
| VANGUARD INDEX FDS | VTI | Other | 3.91% | 18,684 | +207 | +1.12% | $6,913,660 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.37% | 123,153 | +6,801 | +5.85% | $5,964,290 |
| VANGUARD INDEX FDS | VO | Other | 3.35% | 73,466 | +55,065 | +299.25% | $5,919,180 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.35% | 72,969 | +761 | +1.05% | $5,914,828 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 3.14% | 80,901 | +2,795 | +3.58% | $5,544,148 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.17% | 104,768 | -4,589 | -4.20% | $3,827,171 |
| VANGUARD INDEX FDS | VXF | Other | 2.07% | 14,888 | +940 | +6.74% | $3,665,545 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.64% | 36,716 | -627 | -1.68% | $2,901,671 |
| ISHARES GOLD TR | IAU | Other | 1.43% | 33,480 | +460 | +1.39% | $2,528,039 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.37% | 81,452 | +20,102 | +32.77% | $2,420,746 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.24% | 23,460 | -115 | -0.49% | $2,190,722 |
| VANGUARD INDEX FDS | VNQ | Other | 1.13% | 20,633 | +1,299 | +6.72% | $1,989,643 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.05% | 11,799 | -144 | -1.21% | $1,851,776 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.99% | 22,713 | -259 | -1.13% | $1,742,118 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.91% | 27,541 | +2,768 | +11.17% | $1,602,865 |
| ISHARES U S ETF TR | MEAR | Other | 0.77% | 27,151 | -4,762 | -14.92% | $1,367,888 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.63% | 30,382 | -2,220 | -6.81% | $1,120,175 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.40% | 13,984 | +1,921 | +15.92% | $713,893 |
| PIMCO ETF TR | MINT | Other | 0.29% | 5,087 | +2,884 | +130.91% | $512,855 |
| SPDR SERIES TRUST | BIL | Other | 0.29% | 5,571 | -3,360 | -37.62% | $510,567 |
| VANGUARD WORLD FD | ESGV | Other | 0.27% | 3,609 | +3 | +0.08% | $477,243 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 492 | - | - | $460,566 |
| ISHARES TR | USMV | Other | 0.23% | 4,158 | -70 | -1.66% | $401,069 |
Showing 30 of 47 holdings in the latest reporting period.