13F-HR filed by Five Pine Wealth Management
Five Pine Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 51 holding rows worth $176,740,823.
- Accession
- 0001754960-26-000761
- Filer
- CIK 2041807
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 51 entries on the cover page, a total value of $176,740,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,740,823 with VALUE read as dollars as filed, 13F file number 028-24602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 333,233 | $24,462,626 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 276,897 | $23,190,106 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 190,059 | $16,371,650 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 62,151 | $13,544,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,992 | $12,356,799 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 185,298 | $10,928,902 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,990 | $9,696,910 | dollars as filed | |
| VTI | 922908769 | COM | 18,684 | $6,913,660 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 123,153 | $5,964,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 73,466 | $5,919,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 72,969 | $5,914,828 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 80,901 | $5,544,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 104,768 | $3,827,171 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,888 | $3,665,545 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,716 | $2,901,671 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,480 | $2,528,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 81,452 | $2,420,746 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,460 | $2,190,722 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,633 | $1,989,643 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,799 | $1,851,776 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,713 | $1,742,118 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,541 | $1,602,865 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 27,151 | $1,367,888 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,382 | $1,120,175 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,984 | $713,893 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,087 | $512,855 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,571 | $510,567 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,609 | $477,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 492 | $460,566 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,158 | $401,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 14,167 | $390,159 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 14,907 | $387,358 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,121 | $340,484 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,207 | $328,921 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,862 | $317,978 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,379 | $311,339 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 756 | $285,462 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,279 | $280,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,507 | $276,149 | dollars as filed | |
| VWO | 922042858 | SHS | 4,256 | $254,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 12,105 | $251,654 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 9,350 | $249,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,332 | $235,087 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 638 | $233,422 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 202 | $232,748 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,919 | $225,337 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,205 | $224,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,696 | $207,931 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,111 | $207,292 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 274 | $205,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 545 | $203,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000761 | this filing | 2026-08-13 | acceptance time not in the bulk data set |