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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 $176,740,823 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 73.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000761

Period
2026-06-30
Reported value
$177M
Holdings
51
Top 10 weight
73.19%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+157,639$13.6M
VOadded+55,065$4.44M
VGITadded+14,482$854K
BNDadded+9,752$716K
BUFDadded+20,102$597K

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
AGexited-17,678-$380K
BILreduced-3,360-$308K
VTVreduced-1,282-$279K
VBreduced-807-$245K
MEARreduced-4,762-$240K

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, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000761, largest first. % of portfolio is the value over $176,740,823, 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; 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; 2026Q2: 333,233 shares 333,233$24.5M13.84%+9,752Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 276,897 shares 276,897$23.2M13.12%+1,743Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 190,059 shares 190,059$16.4M9.26%+157,639Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,151 shares 62,151$13.5M7.66%-1,282Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,992 shares 17,992$12.4M6.99%+273Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 185,298 shares 185,298$10.9M6.18%+14,482Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,990 shares 31,990$9.7M5.49%-807Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,684 shares 18,684$6.91M3.91%+207Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 123,153 shares 123,153$5.96M3.37%+6,801Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,466 shares 73,466$5.92M3.35%+55,065Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 72,969 shares 72,969$5.91M3.35%+761Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 80,901 shares 80,901$5.54M3.14%+2,795Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 104,768 shares 104,768$3.83M2.17%-4,589Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,888 shares 14,888$3.67M2.07%+940Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,716 shares 36,716$2.9M1.64%-627Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,480 shares 33,480$2.53M1.43%+460Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,452 shares 81,452$2.42M1.37%+20,102Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,460 shares 23,460$2.19M1.24%-115Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,633 shares 20,633$1.99M1.13%+1,299Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,799 shares 11,799$1.85M1.05%-144Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,713 shares 22,713$1.74M0.99%-259Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,541 shares 27,541$1.6M0.91%+2,768Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,151 shares 27,151$1.37M0.77%-4,762Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,382 shares 30,382$1.12M0.63%-2,220Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,984 shares 13,984$714K0.4%+1,921Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,087 shares 5,087$513K0.29%+2,884Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,571 shares 5,571$511K0.29%-3,360Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,609 shares 3,609$477K0.27%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 493 shares; 2025Q1: 485 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 487 shares; 2026Q1: 492 shares; 2026Q2: 492 shares 492$461K0.26%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,158 shares 4,158$401K0.23%-70Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,167 shares 14,167$390K0.22%-877Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,107 shares; 2026Q2: 14,907 shares 14,907$387K0.22%-1,200Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 792 shares; 2026Q2: 4,121 shares 4,121$340K0.19%+3,329Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,207 shares 14,207$329K0.19%+310Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,862 shares 3,862$318K0.18%-318Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,379 shares 5,379$311K0.18%-127Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares; 2025Q4: 753 shares; 2026Q1: 754 shares; 2026Q2: 756 shares 756$285K0.16%+2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,389 shares; 2026Q2: 3,279 shares 3,279$280K0.16%-110Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,507 shares 5,507$276K0.16%-344Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,256 shares 4,256$254K0.14%+5Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,105 shares 12,105$252K0.14%newTimeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,350 shares 9,350$249K0.14%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,680 shares; 2026Q2: 8,332 shares 8,332$235K0.13%-2,348Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 771 shares; 2025Q1: not reported; 2025Q2: 742 shares; 2025Q3: 726 shares; 2025Q4: 724 shares; 2026Q1: 722 shares; 2026Q2: 638 shares 638$233K0.13%-84Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202 shares 202$233K0.13%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 1,919 shares 1,919$225K0.13%-81Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,815 shares; 2025Q4: 5,185 shares; 2026Q1: 4,595 shares; 2026Q2: 4,205 shares 4,205$225K0.13%-390Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,696 shares 3,696$208K0.12%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,111 shares 2,111$207K0.12%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274 shares 274$206K0.12%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 865 shares; 2025Q1: 831 shares; 2025Q2: 800 shares; 2025Q3: 764 shares; 2025Q4: 763 shares; 2026Q1: 664 shares; 2026Q2: 545 shares 545$203K0.12%-119Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGFIRST MAJESTIC SILVER CORP17,678$380Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL422$202Kshares

How Q2 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 0001754960-26-000761 base2026-08-13acceptance time not in the bulk data set