Holders — by stockHoldings — by fund
Five Pine Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002041807
$176.7M
disclosed book value
51
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 333,233 | $24.5M | 13.8% |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 276,897 | $23.2M | 13.1% |
| 3 | VUGVANGUARD INDEX FDS | 190,059 | $16.4M | 9.3% |
| 4 | VTVVANGUARD INDEX FDS | 62,151 | $13.5M | 7.7% |
| 5 | VOOVANGUARD INDEX FDS | 17,992 | $12.4M | 7% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 185,298 | $10.9M | 6.2% |
| 7 | VBVANGUARD INDEX FDS | 31,990 | $9.7M | 5.5% |
| 8 | VTIVANGUARD INDEX FDS | 18,684 | $6.9M | 3.9% |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 123,153 | $6.0M | 3.4% |
| 10 | VOVANGUARD INDEX FDS | 73,466 | $5.9M | 3.3% |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 72,969 | $5.9M | 3.3% |
| 12 | BNDWVANGUARD SCOTTSDALE FDS | 80,901 | $5.5M | 3.1% |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 104,768 | $3.8M | 2.2% |
| 14 | VXFVANGUARD INDEX FDS | 14,888 | $3.7M | 2.1% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 36,716 | $2.9M | 1.6% |
| 16 | IAUISHARES GOLD TR | 33,480 | $2.5M | 1.4% |
| 17 | BUFDFIRST TR EXCHNG TRADED FD VI | 81,452 | $2.4M | 1.4% |
| 18 | VIGIVANGUARD WHITEHALL FDS | 23,460 | $2.2M | 1.2% |
| 19 | VNQVANGUARD INDEX FDS | 20,633 | $2.0M | 1.1% |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 11,799 | $1.9M | 1% |
| 21 | BIVVANGUARD BD INDEX FDS | 22,713 | $1.7M | 1% |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 27,541 | $1.6M | 0.9% |
| 23 | MEARISHARES U S ETF TR | 27,151 | $1.4M | 0.8% |
| 24 | SCHMSCHWAB STRATEGIC TR | 30,382 | $1.1M | 0.6% |
| 25 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,984 | $713,893 | 0.4% |
| 26 | MINTPIMCO ETF TR | 5,087 | $512,855 | 0.3% |
| 27 | BILSPDR SERIES TRUST | 5,571 | $510,567 | 0.3% |
| 28 | ESGVVANGUARD WORLD FD | 3,609 | $477,243 | 0.3% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 492 | $460,566 | 0.3% |
| 30 | USMVISHARES TR | 4,158 | $401,069 | 0.2% |
| 31 | YSEPFIRST TR EXCHNG TRADED FD VI | 14,167 | $390,159 | 0.2% |
| 32 | ZFEBINNOVATOR ETFS TRUST | 14,907 | $387,358 | 0.2% |
| 33 | VOOGVANGUARD ADMIRAL FDS INC | 4,121 | $340,484 | 0.2% |
| 34 | SUSCISHARES TR | 14,207 | $328,921 | 0.2% |
| 35 | VSGXVANGUARD WORLD FD | 3,862 | $317,978 | 0.2% |
| 36 | BIBLNORTHERN LTS FD TR IV | 5,379 | $311,339 | 0.2% |
| 37 | AVGOBROADCOM INC | 756 | $285,462 | 0.2% |
| 38 | VXUSVANGUARD STAR FDS | 3,279 | $280,311 | 0.2% |
| 39 | DJULFIRST TR EXCHNG TRADED FD VI | 5,507 | $276,149 | 0.2% |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 4,256 | $254,019 | 0.1% |
| 41 | ACYNFIRST TR EXCHANGE-TRADED FD | 12,105 | $251,654 | 0.1% |
| 42 | ZAPRINNOVATOR ETFS TRUST | 9,350 | $249,084 | 0.1% |
| 43 | ZMARINNOVATOR ETFS TRUST | 8,332 | $235,087 | 0.1% |
| 44 | VBKVANGUARD INDEX FDS | 638 | $233,422 | 0.1% |
| 45 | MUMICRON TECHNOLOGY INC | 202 | $232,748 | 0.1% |
| 46 | IEIISHARES TR | 1,919 | $225,337 | 0.1% |
| 47 | SLVISHARES SILVER TR | 4,205 | $224,841 | 0.1% |
| 48 | ROBTFIRST TR EXCHANGE TRADED FD | 3,696 | $207,931 | 0.1% |
| 49 | VYMIVANGUARD WHITEHALL FDS | 2,111 | $207,292 | 0.1% |
| 50 | IVVISHARES TR | 274 | $205,520 | 0.1% |
| 51 | MSFTMICROSOFT CORP | 545 | $203,434 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.