Five Pine Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$160.9M
Q ending 2026-03-31
Prior quarter
$155.9M
Q ending 2025-12-31
Change
+3.2% QoQ · +31.0% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $23.8M | 323K |
| Vanguard Intl Equity Index F | VEU | Shares | $20.7M | 275K |
| Vanguard Index Fds | VUG | Shares | $14.2M | 32K |
| Vanguard Index Fds | VTV | Shares | $12.4M | 63K |
| Vanguard Index Fds | VOO | Shares | $10.6M | 18K |
| Vanguard Scottsdale Fds | VGIT | Shares | $10.2M | 171K |
| Vanguard Index Fds | VB | Shares | $8.6M | 33K |
| Vanguard Index Fds | VTI | Shares | $5.9M | 18K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.6M | 116K |
| Vanguard Scottsdale Fds | BNDW | Shares | $5.3M | 78K |
| Vanguard Index Fds | VO | Shares | $5.3M | 18K |
| First Tr Exchange Traded Fd | RDVY | Shares | $4.9M | 72K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $3.7M | 109K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.0M | 37K |
| Ishares Gold Tr | IAU | Shares | $2.9M | 33K |
| Vanguard Index Fds | VXF | Shares | $2.9M | 14K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.1M | 24K |
| Vanguard Bd Index Fds | BIV | Shares | $1.8M | 23K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $1.7M | 61K |
| Vanguard Index Fds | VNQ | Shares | $1.7M | 19K |
| Vanguard Intl Equity Index F | VT | Shares | $1.7M | 12K |
| Ishares U S Etf Tr | MEAR | Shares | $1.6M | 32K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.5M | 25K |
| Schwab Strategic Tr | SCHM | Shares | $1.0M | 33K |
| Spdr Series Trust | BIL | Shares | $818K | 9K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $712K | 12K |
| Costco Wholesale Corporation | COST | Shares | $490K | 492 |
| Innovator Etfs Trust | ZFEB | Shares | $409K | 16K |
| Vanguard World Fd | ESGV | Shares | $405K | 4K |
| First Tr Exchng Traded Fd Vi | YSEP | Shares | $394K | 15K |
| Ishares Tr | USMV | Shares | $392K | 4K |
| First Majestic Silver Corp | AG | Shares | $380K | 18K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $323K | 792 |
| Ishares Tr | SUSC | Shares | $322K | 14K |
| Ishares Silver Tr | SLV | Shares | $313K | 5K |
| Vanguard World Fd | VSGX | Shares | $300K | 4K |
| Innovator Etfs Trust | ZMAR | Shares | $295K | 11K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $273K | 6K |
| Vanguard Star Fds | VXUS | Shares | $261K | 3K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $260K | 6K |
| Microsoft Corp | MSFT | Shares | $246K | 664 |
| Ishares Tr | IEI | Shares | $237K | 2K |
| Broadcom Inc | AVGO | Shares | $233K | 754 |
| Vanguard Intl Equity Index F | VWO | Shares | $230K | 4K |
| Pimco Etf Tr | MINT | Shares | $222K | 2K |
| Vanguard Index Fds | VBK | Shares | $218K | 722 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $202K | 422 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.