2026 Q2 Portfolio Activity
In 2026 Q2, Five Pine Wealth Management maintained a portfolio of 53 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 486.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 37.6%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q2
Top Holding
BND (13.8%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Five Pine Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 13.84% | 14.81% |
#1
Prev: #1
|
6.5 |
—
|
9,752 | 3.0% |
P
S
|
333,233 | $24,462,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 13.12% | 12.84% |
#2
Prev: #2
|
6.0 |
—
|
1,743 | 0.6% |
P
S
|
276,897 | $23,190,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.26% | 8.80% |
#3
Prev: #3
|
7.7 |
—
|
157,639 | 486.2% |
P
S
|
190,059 | $16,371,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.66% | 7.73% |
#4
Prev: #4
|
4.1 |
—
|
-1,282 | -2.0% |
P
S
|
62,151 | $13,544,642 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.99% | 6.58% |
#5
Prev: #5
|
3.8 |
—
|
273 | 1.5% |
P
S
|
17,992 | $12,356,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.18% | 6.32% |
#6
Prev: #6
|
4.5 |
—
|
14,482 | 8.5% |
P
S
|
185,298 | $10,928,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.49% | 5.34% |
#7
Prev: #7
|
2.7 |
—
|
-807 | -2.5% |
P
S
|
31,990 | $9,696,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.91% | 3.69% |
#8
Prev: #8
|
2.1 |
—
|
207 | 1.1% |
P
S
|
18,684 | $6,913,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.37% | 3.48% |
#9
Prev: #9
|
3.3 |
—
|
6,801 | 5.8% |
P
S
|
123,153 | $5,964,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.35% | 3.29% |
#10
1
Prev: #11
|
4.3 |
—
|
55,065 | 299.3% |
P
S
|
73,466 | $5,919,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.35% | 3.07% |
#11
1
Prev: #12
|
1.8 |
—
|
761 | 1.1% |
P
S
|
72,969 | $5,914,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 3.14% | 3.32% |
#12
2
Prev: #10
|
1.8 |
—
|
2,795 | 3.6% |
P
S
|
80,901 | $5,544,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.17% | 2.29% |
#13
Prev: #13
|
1.4 |
—
|
-4,589 | -4.2% |
P
S
|
104,768 | $3,827,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.07% | 1.78% |
#14
2
Prev: #16
|
2.8 |
—
|
940 | 6.7% |
P
S
|
14,888 | $3,665,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.64% | 1.84% |
#15
1
Prev: #14
|
1.2 |
—
|
-627 | -1.7% |
P
S
|
36,716 | $2,901,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.43% | 1.81% |
#16
1
Prev: #15
|
1.1 |
—
|
460 | 1.4% |
P
S
|
33,480 | $2,528,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.37% | 1.07% |
#17
2
Prev: #19
|
3.0 |
—
|
20,102 | 32.8% |
P
S
|
81,452 | $2,420,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.24% | 1.30% |
#18
1
Prev: #17
|
1.0 |
—
|
-115 | -0.5% |
P
S
|
23,460 | $2,190,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.13% | 1.07% |
#19
1
Prev: #20
|
2.5 |
—
|
1,299 | 6.7% |
P
S
|
20,633 | $1,989,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.05% | 1.03% |
#20
1
Prev: #21
|
0.9 |
—
|
-144 | -1.2% |
P
S
|
11,799 | $1,851,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.99% | 1.10% |
#21
3
Prev: #18
|
0.9 |
—
|
-259 | -1.1% |
P
S
|
22,713 | $1,742,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.90% |
#22
1
Prev: #23
|
2.4 |
—
|
2,768 | 11.2% |
P
S
|
27,541 | $1,602,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.77% | 1.00% |
#23
1
Prev: #22
|
0.8 |
—
|
-4,762 | -14.9% |
P
S
|
27,151 | $1,367,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.63% |
#24
Prev: #24
|
0.8 |
—
|
-2,220 | -6.8% |
P
S
|
30,382 | $1,120,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.40% | 0.44% |
#25
1
Prev: #26
|
2.2 |
—
|
1,921 | 15.9% |
P
S
|
13,984 | $713,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.29% | 0.14% |
#26
19
Prev: #45
|
3.1 |
—
|
2,884 | 130.9% |
P
S
|
5,087 | $512,855 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.29% | 0.51% |
#27
2
Prev: #25
|
0.1 |
—
|
-3,360 | -37.6% |
P
S
|
5,571 | $510,567 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.27% | 0.25% |
#28
1
Prev: #29
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,609 | $477,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.30% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
492 | $460,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.23% | 0.24% |
#30
1
Prev: #31
|
0.6 |
—
|
-70 | -1.7% |
P
S
|
4,158 | $401,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YSEP
FIRST TR EXCHNG...
|
Bond/Debt | 0.22% | 0.24% |
#31
1
Prev: #30
|
0.6 |
—
|
-877 | -5.8% |
P
S
|
14,167 | $390,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 0.22% | 0.25% |
#32
4
Prev: #28
|
0.6 |
—
|
-1,200 | -7.5% |
P
S
|
14,907 | $387,358 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.19% | 0.20% |
#33
Prev: #33
|
3.1 |
—
|
3,329 | 420.3% |
P
S
|
4,121 | $340,484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUSC
ISHARES TR
|
ETF | 0.19% | 0.20% |
#34
Prev: #34
|
0.6 |
—
|
310 | 2.2% |
P
S
|
14,207 | $328,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.18% | 0.19% |
#35
1
Prev: #36
|
0.6 |
—
|
-318 | -7.6% |
P
S
|
3,862 | $317,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.18% | 0.16% |
#36
4
Prev: #40
|
0.6 |
—
|
-127 | -2.3% |
P
S
|
5,379 | $311,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.15% |
#37
6
Prev: #43
|
0.6 |
—
|
2 | 0.3% |
P
S
|
756 | $285,462 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.16% | 0.16% |
#38
1
Prev: #39
|
0.6 |
—
|
-110 | -3.2% |
P
S
|
3,279 | $280,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.16% | 0.17% |
#39
1
Prev: #38
|
0.6 |
—
|
-344 | -5.9% |
P
S
|
5,507 | $276,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.14% |
#40
4
Prev: #44
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,256 | $254,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.14% | — |
#41
Prev: #—
|
3.6 |
—
|
12,105 | — |
NEW
|
12,105 | $251,654 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ZAPR
INNOVATOR ETFS ...
|
ETF | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
9,350 | — |
NEW
|
9,350 | $249,084 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZMAR
INNOVATOR ETFS ...
|
ETF | 0.13% | 0.18% |
#43
6
Prev: #37
|
0.1 |
—
|
-2,348 | -22.0% |
P
S
|
8,332 | $235,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#44
2
Prev: #46
|
0.6 |
—
|
-84 | -11.6% |
P
S
|
638 | $233,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
202 | — |
NEW
|
202 | $232,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.13% | 0.15% |
#46
4
Prev: #42
|
0.6 |
—
|
-81 | -4.0% |
P
S
|
1,919 | $225,337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.13% | 0.19% |
#47
12
Prev: #35
|
0.6 |
—
|
-390 | -8.5% |
P
S
|
4,205 | $224,841 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
3,696 | — |
NEW
|
3,696 | $207,931 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
2,111 | — |
NEW
|
2,111 | $207,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
274 | — |
NEW
|
274 | $205,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 53 holdings