Five Pine Wealth Management Top Holdings and 13F Report (2026) About Five Pine Wealth ManagementInvestment ActivityFive Pine Wealth Management has $176.74 million in total holdings as of June 30, 2026.Five Pine Wealth Management owns shares of 51 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 13.44% of the portfolio was purchased this quarter.About 1.30% of the portfolio was sold this quarter.This quarter, Five Pine Wealth Management has purchased 47 new stocks and bought additional shares in 22 stocks.Five Pine Wealth Management sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $24,462,626Vanguard FTSE All-World ex-US ETF $23,190,106Vanguard Growth ETF $16,371,650Vanguard Value ETF $13,544,642Vanguard S&P 500 ETF $12,356,799 Largest New Holdings this Quarter 33733E690 - FIRST TR EXCHANGE-TRADED FD $251,654 Holding45784N726 - INNOVATOR ETFS TRUST $249,084 Holding595112103 - Micron Technology $232,748 Holding33738R720 - First Trust Nasdaq Artificial Intelligence and Robotics ETF $207,931 Holding921946794 - Vanguard International High Dividend Yield ETF $207,292 Holding Largest Purchases this Quarter Vanguard Growth ETF 157,639 shares (about $13.58M)Vanguard Mid-Cap ETF 55,065 shares (about $4.44M)Vanguard Intermediate-Term Treasury ETF 14,482 shares (about $854.15K)Vanguard Total Bond Market ETF 9,752 shares (about $715.89K)FT Vest Laddered Deep Buffer ETF 20,102 shares (about $597.43K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 3,360 shares (about $307.93K)Vanguard Value ETF 1,282 shares (about $279.39K)Vanguard Small-Cap ETF 807 shares (about $244.62K)iShares Short Maturity Municipal Bond Active ETF 4,762 shares (about $239.91K)FT Vest Laddered Buffer ETF 4,589 shares (about $167.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFive Pine Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$24,462,626$715,894 â–²3.0%333,23313.8%ETFVEUVanguard FTSE All-World ex-US ETF$23,190,106$145,976 â–²0.6%276,89713.1%ETFVUGVanguard Growth ETF$16,371,650$13,578,997 â–²486.2%190,0599.3%ETFVTVVanguard Value ETF$13,544,642$279,388 â–¼-2.0%62,1517.7%ETFVOOVanguard S&P 500 ETF$12,356,799$187,495 â–²1.5%17,9927.0%ETFVGITVanguard Intermediate-Term Treasury ETF$10,928,902$854,150 â–²8.5%185,2986.2%ETFVBVanguard Small-Cap ETF$9,696,910$244,620 â–¼-2.5%31,9905.5%ETFVTIVanguard Total Stock Market ETF$6,913,660$76,596 â–²1.1%18,6843.9%ETFBNDXVanguard Total International Bond ETF$5,964,290$329,372 â–²5.8%123,1533.4%ETFVOVanguard Mid-Cap ETF$5,919,180$4,436,605 â–²299.3%73,4663.3%ETFRDVYFirst Trust Rising Dividend Achievers ETF$5,914,828$61,686 â–²1.1%72,9693.3%ETFBNDWVanguard Total World Bond ETF$5,544,148$191,541 â–²3.6%80,9013.1%ETFBUFRFT Vest Laddered Buffer ETF$3,827,171$167,636 â–¼-4.2%104,7682.2%ETFVXFVanguard Extended Market ETF$3,665,545$231,436 â–²6.7%14,8882.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,901,671$49,552 â–¼-1.7%36,7161.6%ETFIAUiShares Gold Trust$2,528,039$34,734 â–²1.4%33,4801.4%ETFBUFDFT Vest Laddered Deep Buffer ETF$2,420,746$597,430 â–²32.8%81,4521.4%ETFVIGIVanguard International Dividend Appreciation ETF$2,190,722$10,739 â–¼-0.5%23,4601.2%ETFVNQVanguard Real Estate ETF$1,989,643$125,263 â–²6.7%20,6331.1%ETFVTVanguard Total World Stock ETF$1,851,776$22,600 â–¼-1.2%11,7991.0%ETFBIVVanguard Intermediate-Term Bond ETF$1,742,118$19,866 â–¼-1.1%22,7131.0%ETFVGSHVanguard Short-Term Treasury ETF$1,602,865$161,095 â–²11.2%27,5410.9%ETFMEARiShares Short Maturity Municipal Bond Active ETF$1,367,888$239,913 â–¼-14.9%27,1510.8%ETFSCHMSchwab U.S. Mid-Cap ETF$1,120,175$81,851 â–¼-6.8%30,3820.6%ETFFIDELITY WISE ORIGIN BITCOIN$713,893$98,068 â–²15.9%13,9840.4%SHSMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$512,855$290,756 â–²130.9%5,0870.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$510,567$307,935 â–¼-37.6%5,5710.3%ETFESGVVanguard ESG U.S. Stock ETF$477,243$397 â–²0.1%3,6090.3%ETFCOSTCostco Wholesale$460,5660.0%4920.3%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$401,069$6,752 â–¼-1.7%4,1580.2%ETFYSEPFT Vest International Equity Buffer ETF - September$390,159$24,153 â–¼-5.8%14,1670.2%ETFINNOVATOR ETFS TRUST$387,358$31,182 â–¼-7.5%14,9070.2%EQUITY DEF PROTNVOOGVanguard S&P 500 Growth ETF$340,484$275,048 â–²420.3%4,1210.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$328,921$7,177 â–²2.2%14,2070.2%ETFVSGXVanguard ESG International Stock ETF$317,978$26,183 â–¼-7.6%3,8620.2%ETFBIBLInspire 100 ETF$311,339$7,351 â–¼-2.3%5,3790.2%ETFAVGOBroadcom$285,462$755 â–²0.3%7560.2%TechnologyVXUSVanguard Total International Stock ETF$280,311$9,404 â–¼-3.2%3,2790.2%ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$276,149$17,250 â–¼-5.9%5,5070.2%ETFVWOVanguard FTSE Emerging Markets ETF$254,019$298 â–²0.1%4,2560.1%ETFFIRST TR EXCHANGE-TRADED FD$251,654$251,654 â–²New Holding12,1050.1%VEST LADDEREDINNOVATOR ETFS TRUST$249,084$249,084 â–²New Holding9,3500.1%EQUI DEFI 1 APRIINNOVATOR ETFS TRUST$235,087$66,249 â–¼-22.0%8,3320.1%EQUI DEFI 1 MARCVBKVanguard Small-Cap Growth ETF$233,422$30,733 â–¼-11.6%6380.1%ETFMUMicron Technology$232,748$232,748 â–²New Holding2020.1%TechnologyIEIiShares 3-7 Year Treasury Bond ETF$225,337$9,511 â–¼-4.1%1,9190.1%ETFSLViShares Silver Trust$224,841$20,853 â–¼-8.5%4,2050.1%ETFROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$207,931$207,931 â–²New Holding3,6960.1%ETFVYMIVanguard International High Dividend Yield ETF$207,292$207,292 â–²New Holding2,1110.1%ETFIVViShares Core S&P 500 ETF$205,520$205,520 â–²New Holding2740.1%ETFMSFTMicrosoft$203,434$44,420 â–¼-17.9%5450.1%TechnologyAGFirst Majestic Silver$0$379,723 â–¼-100.0%00.0%MaterialsBRK.BBerkshire Hathaway$0$202,222 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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