Five Pine Wealth Management
13F holdings for Q2 2026 · COEUR D ALENE, ID · filed August 13, 2026
Five Pine Wealth Management reported $177M in 13F securities across 51 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were BND (13.8%), Vanguard Ftse All-World Ex-Us Index Fund (13.1%), Vanguard Morningstar Growth ETF (9.3%). Reported value rose 9.9% from the quarter before. It opened 6 new positions, added to 21, trimmed 22 and sold out of 2.
- 13F value Q2 2026
- $177M
- Holdings
- 51
- Change vs prior quarter
- +9.9%
- Rank by 13F value
- #6,907
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $24.5M | 13.8% | 333,233 | +3.0% | Added |
| Vanguard Ftse All-World Ex-Us Index Fund | $23.2M | 13.1% | 276,897 | +0.6% | Added |
| Vanguard Morningstar Growth ETF | $16.4M | 9.3% | 190,059 | +486.2% | Added |
| Vanguard Morningstar Value ETF | $13.5M | 7.7% | 62,151 | -2.0% | Trimmed |
| Vanguard Index FDS | $12.4M | 7.0% | 17,992 | +1.5% | Added |
| VGIT Vanguard Intermediate-Term Treasury ETF | $10.9M | 6.2% | 185,298 | +8.5% | Added |
| Vanguard Morningstar Small-Cap ETF | $9.7M | 5.5% | 31,990 | -2.5% | Trimmed |
| Vanguard Index FDS | $6.9M | 3.9% | 18,684 | +1.1% | Added |
| BNDX Vanguard Total International Bond ETF | $6.0M | 3.4% | 123,153 | +5.8% | Added |
| Vanguard Morningstar Mid-Cap ETF | $5.9M | 3.3% | 73,466 | +299.3% | Added |
| RDVY First Trust Rising Dividend Achievers ETF | $5.9M | 3.3% | 72,969 | +1.1% | Added |
| BNDW Vanguard Total World Bond ETF | $5.5M | 3.1% | 80,901 | +3.6% | Added |
| First TR Exchng Traded FD VI | $3.8M | 2.2% | 104,768 | -4.2% | Trimmed |
| Vanguard Extended Market ETF | $3.7M | 2.1% | 14,888 | +6.7% | Added |
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.9M | 1.6% | 36,716 | -1.7% | Trimmed |
| iShares Gold TR | $2.5M | 1.4% | 33,480 | +1.4% | Added |
| First TR Exchng Traded FD VI | $2.4M | 1.4% | 81,452 | +32.8% | Added |
| VIGI Vanguard International Dividend Appreciation ETF | $2.2M | 1.2% | 23,460 | -0.5% | Trimmed |
| Vanguard Real Estate ETF | $2.0M | 1.1% | 20,633 | +6.7% | Added |
| Vanguard Total World Stock ETF | $1.9M | 1.0% | 11,799 | -1.2% | Trimmed |
| Vanguard BD Index FDS | $1.7M | 1.0% | 22,713 | -1.1% | Trimmed |
| VGSH Vanguard Short-Term Treasury ETF | $1.6M | 0.9% | 27,541 | +11.2% | Added |
| iShares Short Maturity Municipal Bond Active ETF | $1.4M | 0.8% | 27,151 | -14.9% | Trimmed |
| Schwab Strategic TR | $1.1M | 0.6% | 30,382 | -6.8% | Trimmed |
| Fidelity Wise Origin Bitcoin | $714K | 0.4% | 13,984 | +15.9% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $177M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$13.6M
- Vanguard Morningstar Mid-Cap ETF Added+$4.4M
- VGIT Vanguard Intermediate-Term Treasury ETF Added+$854K
- BND Vanguard Total Bond Market ETF Added+$716K
- First TR Exchng Traded FD VI Added+$597K
- BNDX Vanguard Total International Bond ETF Added+$329K
- Pimco ETF TR Added+$291K
- Vanguard Admiral FDS Inc Added+$275K
- First TR Exchange-Traded FD New+$252K
- Innovator TR ETF Equity Defined Protn 1 Yr April New+$249K
Biggest sells in Q2 2026
- AG First Majestic Silver Corp. Sold out-$380K
- SPDR Series Trust Trimmed-$308K
- Vanguard Morningstar Value ETF Trimmed-$279K
- Vanguard Morningstar Small-Cap ETF Trimmed-$245K
- iShares Short Maturity Municipal Bond Active ETF Trimmed-$240K
- BRK.B Berkshire Hathaway Inc. Sold out-$202K
- First TR Exchng Traded FD VI Trimmed-$168K
- Schwab Strategic TR Trimmed-$82K
- Innovator Etfs Trust Trimmed-$66K
- VCSH Vanguard Short-Term Corporate Bond ETF Trimmed-$50K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 6 new, 21 added, 22 trimmed, 2 sold out.
Sector mix
- Not listed with us65.0%
- n/a34.4%
- Technology0.4%
- Consumer Discretionary0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Pimco ETF TR | $513K | 0.3% | 5,087 | +130.9% | Added |
| SPDR Series Trust | $511K | 0.3% | 5,571 | -37.6% | Trimmed |
| Vanguard Esg U.s. Stock ETF | $477K | 0.3% | 3,609 | 0% | Unchanged |
| COST Costco Wholesale Corporation | $461K | 0.3% | 492 | 0% | Unchanged |
| iShares TR | $401K | 0.2% | 4,158 | -1.7% | Trimmed |
| First TR Exchng Traded FD VI | $390K | 0.2% | 14,167 | -5.8% | Trimmed |
| Innovator Equity Defined Protection ETF - 1 Yr February | $387K | 0.2% | 14,907 | -7.5% | Trimmed |
| Vanguard Admiral FDS Inc | $340K | 0.2% | 4,121 | +420.3% | Added |
| SUSC iShares ESG Aware USD Corporate Bond ETF | $329K | 0.2% | 14,207 | +2.2% | Added |
| Vanguard World FD | $318K | 0.2% | 3,862 | -7.6% | Trimmed |
| Northern LTS FD TR IV | $311K | 0.2% | 5,379 | -2.3% | Trimmed |
| AVGO Broadcom Inc. | $285K | 0.2% | 756 | +0.3% | Added |
| VXUS Vanguard Total International Stock ETF | $280K | 0.2% | 3,279 | -3.2% | Trimmed |
| First TR Exchng Traded FD VI | $276K | 0.2% | 5,507 | -5.9% | Trimmed |
| Vanguard Ftse Emerging Markets ETF | $254K | 0.1% | 4,256 | +0.1% | Added |
| First TR Exchange-Traded FD | $252K | 0.1% | 12,105 | New | New |
| Innovator TR ETF Equity Defined Protn 1 Yr April | $249K | 0.1% | 9,350 | New | New |
| Innovator Etfs Trust | $235K | 0.1% | 8,332 | -22.0% | Trimmed |
| Vanguard Morningstar Small-Cap Growth ETF | $233K | 0.1% | 638 | -11.6% | Trimmed |
| MU Micron Technology Inc. | $233K | 0.1% | 202 | New | New |
| IEI iShares 3-7 Year Treasury Bond ETF | $225K | 0.1% | 1,919 | -4.0% | Trimmed |
| iShares Silver TR | $225K | 0.1% | 4,205 | -8.5% | Trimmed |
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $208K | 0.1% | 3,696 | New | New |
| VYMI Vanguard International High Dividend Yield ETF | $207K | 0.1% | 2,111 | New | New |
| iShares TR | $206K | 0.1% | 274 | New | New |
Showing the 50 largest of 51 share positions. The full filing on SEC EDGAR
Questions about Five Pine Wealth Management
- What does Five Pine Wealth Management own?
- In its Form 13F for Q2 2026, Five Pine Wealth Management reported 51 holdings worth $177M. The five largest were BND, Vanguard Ftse All-World Ex-Us Index Fund, Vanguard Morningstar Growth ETF, Vanguard Morningstar Value ETF, Vanguard Index FDS.
- What did Five Pine Wealth Management buy and sell in Q2 2026?
- Five Pine Wealth Management opened 6 new positions, added to 21, trimmed 22 and sold out of 2 compared with the quarter before.
- When did Five Pine Wealth Management file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Five Pine Wealth Management (SEC CIK 0002041807) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds