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Five Pine Wealth Management

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13F filer, CIK 2041807, COEUR D ALENE, ID

Five Pine Wealth Management reported $160,850,575 across 47 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 72.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000272

Period
2026-03-31
Reported value
$161M
Holdings
47
Top 10 weight
72.9%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDWadded+16,424$1.12M
BNDadded+12,990$957K
BIVadded+10,220$789K
VGITadded+12,617$751K
VTadded+4,407$610K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-3,671-$336K
VEUreduced-3,738-$281K
AGreduced-8,400-$180K
RDVYreduced-2,313-$158K
IAUreduced-1,440-$127K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000272, largest first. % of portfolio is the value over $160,850,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,382 shares; 2025Q1: 256,106 shares; 2025Q2: 265,576 shares; 2025Q3: 295,693 shares; 2025Q4: 310,491 shares; 2026Q1: 323,481 shares 323,481$23.8M14.81%+12,990Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,823 shares; 2025Q1: 249,524 shares; 2025Q2: 260,193 shares; 2025Q3: 266,944 shares; 2025Q4: 278,892 shares; 2026Q1: 275,154 shares 275,154$20.7M12.84%-3,738Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,600 shares; 2025Q1: 34,851 shares; 2025Q2: 35,322 shares; 2025Q3: 33,300 shares; 2025Q4: 32,669 shares; 2026Q1: 32,420 shares 32,420$14.2M8.8%-249Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,543 shares; 2025Q1: 60,060 shares; 2025Q2: 62,377 shares; 2025Q3: 63,249 shares; 2025Q4: 64,028 shares; 2026Q1: 63,433 shares 63,433$12.4M7.73%-595Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,720 shares; 2025Q1: 17,136 shares; 2025Q2: 17,418 shares; 2025Q3: 17,343 shares; 2025Q4: 17,270 shares; 2026Q1: 17,719 shares 17,719$10.6M6.58%+449Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,736 shares; 2025Q1: 81,656 shares; 2025Q2: 94,512 shares; 2025Q3: 135,184 shares; 2025Q4: 158,199 shares; 2026Q1: 170,816 shares 170,816$10.2M6.32%+12,617Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,657 shares; 2025Q1: 31,159 shares; 2025Q2: 32,125 shares; 2025Q3: 32,346 shares; 2025Q4: 32,750 shares; 2026Q1: 32,797 shares 32,797$8.59M5.34%+47Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,294 shares; 2025Q1: 15,513 shares; 2025Q2: 16,207 shares; 2025Q3: 16,528 shares; 2025Q4: 18,216 shares; 2026Q1: 18,477 shares 18,477$5.93M3.69%+261Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,493 shares; 2025Q1: 54,252 shares; 2025Q2: 59,188 shares; 2025Q3: 87,448 shares; 2025Q4: 106,442 shares; 2026Q1: 116,352 shares 116,352$5.59M3.48%+9,910Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,913 shares; 2025Q1: 51,719 shares; 2025Q2: 56,425 shares; 2025Q3: 54,511 shares; 2025Q4: 61,682 shares; 2026Q1: 78,106 shares 78,106$5.34M3.32%+16,424Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,158 shares; 2025Q1: 15,748 shares; 2025Q2: 16,790 shares; 2025Q3: 17,531 shares; 2025Q4: 18,370 shares; 2026Q1: 18,401 shares 18,401$5.28M3.29%+31Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,291 shares; 2025Q1: 83,056 shares; 2025Q2: 83,835 shares; 2025Q3: 75,986 shares; 2025Q4: 74,521 shares; 2026Q1: 72,208 shares 72,208$4.93M3.07%-2,313Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,015 shares; 2025Q1: 126,617 shares; 2025Q2: 115,493 shares; 2025Q3: 115,921 shares; 2025Q4: 112,179 shares; 2026Q1: 109,357 shares 109,357$3.69M2.29%-2,822Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,443 shares; 2025Q1: 30,757 shares; 2025Q2: 30,199 shares; 2025Q3: 30,680 shares; 2025Q4: 33,452 shares; 2026Q1: 37,343 shares 37,343$2.96M1.84%+3,891Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,129 shares; 2025Q1: 37,015 shares; 2025Q2: 34,108 shares; 2025Q3: 34,771 shares; 2025Q4: 34,460 shares; 2026Q1: 33,020 shares 33,020$2.91M1.81%-1,440Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,125 shares; 2025Q1: 11,192 shares; 2025Q2: 12,408 shares; 2025Q3: 12,090 shares; 2025Q4: 12,148 shares; 2026Q1: 13,948 shares 13,948$2.87M1.78%+1,800Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,106 shares; 2025Q1: 22,071 shares; 2025Q2: 22,010 shares; 2025Q3: 22,835 shares; 2025Q4: 23,332 shares; 2026Q1: 23,575 shares 23,575$2.09M1.3%+243Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,654 shares; 2025Q1: 16,166 shares; 2025Q2: 16,311 shares; 2025Q3: 11,866 shares; 2025Q4: 12,752 shares; 2026Q1: 22,972 shares 22,972$1.77M1.1%+10,220Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,052 shares; 2025Q1: 29,980 shares; 2025Q2: 30,655 shares; 2025Q3: 41,487 shares; 2025Q4: 55,735 shares; 2026Q1: 61,350 shares 61,350$1.72M1.07%+5,615Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,018 shares; 2025Q1: 10,334 shares; 2025Q2: 11,280 shares; 2025Q3: 13,150 shares; 2025Q4: 16,790 shares; 2026Q1: 19,334 shares 19,334$1.71M1.07%+2,544Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,136 shares; 2025Q1: 6,949 shares; 2025Q2: 7,805 shares; 2025Q3: 7,487 shares; 2025Q4: 7,536 shares; 2026Q1: 11,943 shares 11,943$1.65M1.03%+4,407Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,549 shares; 2025Q1: 22,170 shares; 2025Q2: 25,186 shares; 2025Q3: 26,631 shares; 2025Q4: 30,892 shares; 2026Q1: 31,913 shares 31,913$1.61M1%+1,021Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,214 shares; 2025Q1: 18,793 shares; 2025Q2: 14,525 shares; 2025Q3: 13,493 shares; 2025Q4: 14,805 shares; 2026Q1: 24,773 shares 24,773$1.45M0.9%+9,968Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,728 shares; 2025Q1: 33,421 shares; 2025Q2: 33,147 shares; 2025Q3: 32,752 shares; 2025Q4: 32,835 shares; 2026Q1: 32,602 shares 32,602$1.01M0.63%-233Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,026 shares; 2025Q1: 29,618 shares; 2025Q2: 23,942 shares; 2025Q3: 21,246 shares; 2025Q4: 12,602 shares; 2026Q1: 8,931 shares 8,931$818K0.51%-3,671Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,288 shares; 2025Q1: 4,250 shares; 2025Q2: 4,657 shares; 2025Q3: 7,286 shares; 2025Q4: 9,614 shares; 2026Q1: 12,063 shares 12,063$712K0.44%+2,449Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 493 shares; 2025Q1: 485 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 487 shares; 2026Q1: 492 shares 492$490K0.3%+5Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,107 shares 16,107$409K0.25%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,805 shares; 2025Q1: 3,714 shares; 2025Q2: 3,723 shares; 2025Q3: 3,593 shares; 2025Q4: 3,602 shares; 2026Q1: 3,606 shares 3,606$405K0.25%+4Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,834 shares; 2025Q1: 15,064 shares; 2025Q2: 16,414 shares; 2025Q3: 15,554 shares; 2025Q4: 15,554 shares; 2026Q1: 15,044 shares 15,044$394K0.24%-510Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,815 shares; 2025Q1: 4,665 shares; 2025Q2: 4,242 shares; 2025Q3: 4,201 shares; 2025Q4: 4,173 shares; 2026Q1: 4,228 shares 4,228$392K0.24%+55Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,878 shares; 2025Q3: 26,778 shares; 2025Q4: 26,078 shares; 2026Q1: 17,678 shares 17,678$380K0.24%-8,400Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 792 shares 792$323K0.2%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,713 shares; 2025Q1: 12,546 shares; 2025Q2: 12,755 shares; 2025Q3: 12,991 shares; 2025Q4: 13,031 shares; 2026Q1: 13,897 shares 13,897$322K0.2%+866Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,815 shares; 2025Q4: 5,185 shares; 2026Q1: 4,595 shares 4,595$313K0.19%-590Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,936 shares; 2025Q1: 4,218 shares; 2025Q2: 4,259 shares; 2025Q3: 4,136 shares; 2025Q4: 4,155 shares; 2026Q1: 4,180 shares 4,180$300K0.19%+25Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,680 shares 10,680$295K0.18%newTimeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,059 shares; 2025Q1: 5,059 shares; 2025Q2: 4,722 shares; 2025Q3: 5,871 shares; 2025Q4: 5,851 shares; 2026Q1: 5,851 shares 5,851$273K0.17%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,389 shares 3,389$261K0.16%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,994 shares; 2025Q1: 5,994 shares; 2025Q2: 5,514 shares; 2025Q3: 5,530 shares; 2025Q4: 5,541 shares; 2026Q1: 5,506 shares 5,506$260K0.16%-35Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 865 shares; 2025Q1: 831 shares; 2025Q2: 800 shares; 2025Q3: 764 shares; 2025Q4: 763 shares; 2026Q1: 664 shares 664$246K0.15%-99Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$237K0.15%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares; 2025Q4: 753 shares; 2026Q1: 754 shares 754$233K0.15%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,235 shares; 2025Q1: 5,255 shares; 2025Q2: 5,008 shares; 2025Q3: 4,531 shares; 2025Q4: 4,425 shares; 2026Q1: 4,251 shares 4,251$230K0.14%-174Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: 2,212 shares; 2025Q4: 2,111 shares; 2026Q1: 2,203 shares 2,203$222K0.14%+92Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 771 shares; 2025Q1: not reported; 2025Q2: 742 shares; 2025Q3: 726 shares; 2025Q4: 724 shares; 2026Q1: 722 shares 722$218K0.14%-2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 425 shares; 2026Q1: 422 shares 422$202K0.13%-3Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000272 base2026-04-17acceptance time not in the bulk data set