Investor
Five Pine Wealth Management
CIK 0002041807 · filed 2026-04-17 · SEC filing
13F book
$160.9M
Positions
47
5 new · 0 sold
Largest name
14.8%
Vanguard Bd Index Fds
Est. mark
−$2.07M
Price effect on 42 names still held. Flow $7.03M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 323.5K | $23.8M | 14.8% | −$134.2K | Added$822.4K |
| Vanguard Intl Equity Index F | — | 275.2K | $20.7M | 12.8% | $410.6K | Cut$135.6K |
| Vanguard Growth Etf | — | 32.4K | $14.2M | 8.8% | −$1.66M | Cut−$1.78M |
| Vanguard Index Fds | — | 63.4K | $12.4M | 7.7% | $315.8K | Cut$202.2K |
| Vanguard Index Fds | — | 17.7K | $10.6M | 6.6% | −$511K | Added−$242.7K |
| Vanguard Scottsdale Fds | — | 170.8K | $10.2M | 6.3% | −$68.9K | Added$681.7K |
| Vanguard Index Fds | — | 32.8K | $8.59M | 5.3% | $130K | Added$142.3K |
| Vanguard Index Fds | — | 18.5K | $5.93M | 3.7% | −$263.2K | Added−$179.5K |
| Vanguard Charlotte Fds | — | 116.4K | $5.59M | 3.5% | −$28.7K | Added$447.4K |
| Vanguard Scottsdale Fds | — | 78.1K | $5.34M | 3.3% | −$24.1K | Added$1.1M |
| Vanguard Index Fds | — | 18.4K | $5.28M | 3.3% | −$55.8K | Added−$46.9K |
| First Tr Exchange Traded Fd | — | 72.2K | $4.93M | 3.1% | −$85.9K | Cut−$246.6K |
| First Tr Exchng Traded Fd Vi | — | 109.4K | $3.69M | 2.3% | −$57K | Cut−$153.6K |
| Vanguard Scottsdale Fds | — | 37.3K | $2.96M | 1.8% | −$15.4K | Added$293K |
| Ishares Gold Tr | — | 33K | $2.91M | 1.8% | $230.8K | Cut$113.9K |
| Vanguard Index Fds | — | 13.9K | $2.87M | 1.8% | −$40.4K | Added$330.1K |
| Vanguard Whitehall Fds | — | 23.6K | $2.09M | 1.3% | −$69.7K | Added−$48.2K |
| Vanguard Bd Index Fds | — | 23K | $1.77M | 1.1% | −$8.91K | Added$779.9K |
| First Tr Exchng Traded Fd Vi | — | 61.4K | $1.72M | 1.1% | −$13.4K | Added$143.8K |
| Vanguard Index Fds | — | 19.3K | $1.71M | 1.1% | $3.52K | Added$229.2K |
| Vanguard Intl Equity Index F | — | 11.9K | $1.65M | 1.0% | −$20.6K | Added$588.9K |
| Ishares U S Etf Tr | — | 31.9K | $1.61M | 1.0% | $605 | Added$52K |
| Vanguard Scottsdale Fds | — | 24.8K | $1.45M | 0.9% | −$2.83K | Added$580.7K |
| Schwab Strategic Tr | — | 32.6K | $1.01M | 0.6% | $29K | Cut$22K |
| Spdr Series Trust | — | 8.93K | $818.5K | 0.5% | $2.39K | Cut−$333K |
| Fidelity Wise Origin Bitcoin | — | 12.1K | $712.1K | 0.4% | −$165.3K | Added−$20.7K |
| Costco Whsl Corp New | — | 492 | $489.9K | 0.3% | $64.9K | Added$69.9K |
| Innovator Etfs Trust | — | 16.1K | $409K | 0.3% | — | New |
| Vanguard World Fd | — | 3.61K | $404.9K | 0.3% | −$31.3K | Added−$30.8K |
| First Tr Exchng Traded Fd Vi | — | 15K | $393.7K | 0.2% | $2.34K | Cut−$10.9K |
| Ishares Tr | — | 4.23K | $392.1K | 0.2% | −$5.85K | Added−$748 |
| First Majestic Silver Corp | AG | 17.7K | $379.7K | 0.2% | $85.2K | Cut−$54.7K |
| Vanguard Admiral Fds Inc | — | 792 | $322.7K | 0.2% | — | New |
| Ishares Tr | — | 13.9K | $321.6K | 0.2% | −$3.22K | Added$16.8K |
| Ishares Silver Tr | — | 4.59K | $313.1K | 0.2% | $17.1K | Cut−$20.9K |
| Vanguard World Fd | — | 4.18K | $299.8K | 0.2% | $444 | Added$2.24K |
| Innovator Etfs Trust | — | 10.7K | $294.6K | 0.2% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.85K | $273.5K | 0.2% | −$4.86K | Held |
| Vanguard Star Fds | — | 3.39K | $261.4K | 0.2% | — | New |
| Northern Lts Fd Tr Iv | — | 5.51K | $259.6K | 0.2% | $11.1K | Cut$9.54K |
| Microsoft Corp | MSFT | 664 | $245.8K | 0.2% | −$75.1K | Cut−$123K |
| Ishares Tr | — | 2K | $237.2K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 754 | $233.5K | 0.1% | −$27.4K | Added−$27K |
| Vanguard Intl Equity Index F | — | 4.25K | $229.7K | 0.1% | $1.23K | Cut−$8.12K |
| Pimco Etf Tr | — | 2.2K | $221.5K | 0.1% | $481 | Added$9.73K |
| Vanguard Index Fds | — | 722 | $218.3K | 0.1% | $52 | Cut−$553 |
| Berkshire Hathaway Inc Del | — | 422 | $202.2K | 0.1% | −$9.9K | Cut−$11.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.