Five Pine Wealth Management

CIK

2041807

Location

COEUR D ALENE, ID

Portfolio Value

Micro $57,996,664

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,786 / 8,517 ▲ 396

Top Industry

Semiconductors 43.9%

3Y Alpha vs SPY

-2.3%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.8%

SPY

+27.3%

Annualised alpha

-2.2%

Max drawdown

−11.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.0%

+1.5 pts

Top 5

82.9%

+2.7 pts

Top 10

96.1%

+0.6 pts

HHI

2,162

Moderately concentrated+130

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.0%	$56,814,373	14
Technology	1.2%	$722,040	3
Consumer Defensive	0.8%	$460,251	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+6,801	123,153	$5,964,299
BNDW	Vanguard Total World Bond ETF	+2,795	80,901	$5,544,145
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,921	13,984	$713,883
VEU	Vanguard FTSE All-World Ex-US ETF	+1,743	276,897	$23,190,123
VXF	Vanguard Extended Market ETF	+940	14,888	$3,665,574
IAU	Ishares Gold Trust	+460	33,480	$2,528,074
AVGO	Broadcom Inc.	+2	756	$285,579
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−3,360	5,571	$510,526
VB	Vanguard Morningstar Small-Cap ETF	−807	31,990	$9,696,808
SLV	iShares Silver Trust	−390	4,205	$224,841
BIV	Vanguard Intermediate-Term Bond ETF	−259	22,713	$1,742,087
BIBL	Inspire 100 ETF	−127	5,379	$311,336
MSFT	Microsoft Corp	−119	545	$203,295
VIGI	Vanguard International Dividend Appreciation ETF	−115	23,460	$2,190,694
VXUS	Vanguard Total International Stock ETF	−110	3,279	$280,321
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	12,105	$251,662
MU	Micron Technology Inc	202	$233,166
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AG	First Majestic Silver Corp	17,678	$379,723
BRK-B	Berkshire Hathaway Inc	422	$202,222
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $57,996,664 total · filing declares 51 positions · $176,740,823 · as of Jun 30, 2026

All sectors Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Added	276,897	+1,743	$23,190,123	+12.2%	39.99%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	31,990	-807	$9,696,808	+12.9%	16.72%
BNDX	Vanguard Total International Bond ETF	Added	123,153	+6,801	$5,964,299	+6.7%	10.28%
BNDW	Vanguard Total World Bond ETF	Added	80,901	+2,795	$5,544,145	+3.9%	9.56%
VXF	Vanguard Extended Market ETF	Added	14,888	+940	$3,665,574	+27.7%	6.32%
IAU	Ishares Gold Trust	Added	33,480	+460	$2,528,074	−13.2%	4.36%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	23,460	-115	$2,190,694	+5.0%	3.78%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	22,713	-259	$1,742,087	−1.7%	3.00%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	13,984	+1,921	$713,883	+0.3%	1.23%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	5,571	-3,360	$510,526	−37.6%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	492	0	$460,251	−6.1%	0.79%
BIBL	Inspire 100 ETF	Reduced	5,379	-127	$311,336	+19.9%	0.54%
AVGO	Broadcom Inc. Technology	Added	756	+2	$285,579	+22.4%	0.49%
VXUS	Vanguard Total International Stock ETF	Reduced	3,279	-110	$280,321	+7.3%	0.48%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	12,105	NEW	$251,662	NEW	0.43%
MU	Micron Technology Inc Technology	NEW	202	NEW	$233,166	NEW	0.40%
SLV	iShares Silver Trust	Reduced	4,205	-390	$224,841	−28.2%	0.39%
MSFT	Microsoft Corp Technology	Reduced	545	-119	$203,295	−17.3%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.