Five Pine Wealth Management

CIK

2041807

Location

COEUR D ALENE, ID

Portfolio Value

Small $171,475,596

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,761 / 8,811 ▼ 113 · as of Jun 2026

Top Industry

Semiconductors 27.4%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.5% of the book (60%+)

Turnover

Low turnover

4.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 95.3%; sector active share 90.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

50 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.6%

+0.8 pts

Top 5

84.3%

+2.6 pts

Top 10

95.5%

+2.0 pts

HHI

2,073

Moderately concentrated+102

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.0%	$169,722,591	44
Technology	0.6%	$990,575	4
Consumer Defensive	0.3%	$449,707	1
Basic Materials	0.2%	$312,723	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+49,662	234,960	$13,312,833
BNDX	Vanguard Total International Bond ETF	+19,052	142,205	$6,665,148
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+14,914	42,455	$2,443,709
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+11,980	345,213	$24,216,691
VNQ	VANGUARD REAL ESTATE INDEX FUND	+2,071	22,704	$2,034,959
SUSC	iShares ESG Aware USD Corporate Bond ETF	+1,371	15,578	$341,859
SLV	iShares Silver Trust	+1,205	5,410	$294,899
VO	VANGUARD MID-CAP INDEX FUND	+1,082	74,548	$5,846,054
VEU	Vanguard International Equity Index Funds	+1,073	277,970	$23,063,170
—		+801	6,372	$0
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+453	12,252	$1,933,978
IAU	Ishares Gold Trust	+259	33,739	$2,635,015
VB	Vanguard Index Funds	+85	32,075	$9,125,016
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+16	2,127	$215,103
VOO	VANGUARD 500 INDEX FUND	+10	18,002	$12,616,881
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+10	4,266	$253,016
MSFT	Microsoft Corp	+7	552	$283,120
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+5	4,126	$352,690
COST	Costco Wholesale Corp /New	+2	494	$449,707
AVGO	Broadcom Inc.	+1	757	$265,850
IVV	iShares Core S&P 500 ETF	+1	275	$210,608
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Scottsdale Funds	−18,027	62,874	$4,140,315
BIV	Vanguard Bond Index Funds	−5,982	16,731	$1,219,020
ZFEB		−5,750	9,157	$241,514
VUG	VANGUARD GROWTH INDEX FUND	−4,435	185,624	$16,726,578
RDVY	First Trust Rising Dividend Achievers ETF	−4,045	68,924	$5,396,059
MEAR	iShares Trust	−3,048	24,103	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−2,513	34,203	$2,642,181
BUFR	FT Vest Laddered Buffer ETF	−1,722	103,046	$3,861,133
—		−1,632	3,747	$0
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	−1,456	4,051	$207,370
BUFD	FT Vest Laddered Deep Buffer ETF	−1,403	80,049	$2,431,088
VIGI	Vanguard Whitehall Funds	−672	22,788	$2,151,642
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−524	18,160	$6,796,198
SCHM	Schwab U.S. Mid-Cap ETF	−376	30,006	$1,020,804
USMV	iShares MSCI USA Min Vol Factor ETF	−302	3,856	$375,728
FBTC	Fidelity Wise Origin Bitcoin Fund	−267	13,717	$996,402
YSEP	FT Vest International Equity Moderate Buffer ETF - September	−250	13,917	$394,268
—		−244	14,644	$0
VTV	VANGUARD VALUE INDEX FUND	−205	61,946	$13,385,291
VXUS	Vanguard Total International Stock ETF	−143	3,136	$266,434
ESGV	VANGUARD ESG U.S. STOCK ETF	−37	3,572	$484,113
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−25	3,837	$311,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AG	First Majestic Silver Corp	17,678	$312,723
TBIL	F/m US Treasury 3 Month Bill Fund	6,194	$308,770
GOVT	iShares U.S. Treasury Bond ETF	13,700	$299,619
AAPL	Apple Inc.	680	$226,453
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5,087	$512,820
ZMAR		8,332	$235,087
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	638	$233,316
IEI	iShares 3-7 Year Treasury Bond ETF	1,919	$225,386
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	3,696	$207,936
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $171,475,596 total · filing declares 50 positions · $176,850,568 · as of Sep 30, 2026

All sectors Basic Materials Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	345,213	+11,980	$24,216,691	−1.0%	14.12%
VEU	Vanguard International Equity Index Funds	Added	277,970	+1,073	$23,063,170	−0.5%	13.45%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	185,624	-4,435	$16,726,578	+2.2%	9.75%
VTV	VANGUARD VALUE INDEX FUND	Reduced	61,946	-205	$13,385,291	−1.2%	7.81%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	234,960	+49,662	$13,312,833	+21.8%	7.76%
VOO	VANGUARD 500 INDEX FUND	Added	18,002	+10	$12,616,881	+2.1%	7.36%
VB	Vanguard Index Funds	Added	32,075	+85	$9,125,016	−5.9%	5.32%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	18,160	-524	$6,796,198	−1.7%	3.96%
BNDX	Vanguard Total International Bond ETF	Added	142,205	+19,052	$6,665,148	+11.8%	3.89%
VO	VANGUARD MID-CAP INDEX FUND	Added	74,548	+1,082	$5,846,054	−1.2%	3.41%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	68,924	-4,045	$5,396,059	−8.8%	3.15%
BNDW	Vanguard Scottsdale Funds	Reduced	62,874	-18,027	$4,140,315	−25.3%	2.41%
BUFR	FT Vest Laddered Buffer ETF	Reduced	103,046	-1,722	$3,861,133	+0.9%	2.25%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	34,203	-2,513	$2,642,181	−8.9%	1.54%
IAU	Ishares Gold Trust	Added	33,739	+259	$2,635,015	+4.2%	1.54%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	42,455	+14,914	$2,443,709	+52.5%	1.43%
BUFD	FT Vest Laddered Deep Buffer ETF	Reduced	80,049	-1,403	$2,431,088	+0.4%	1.42%
VIGI	Vanguard Whitehall Funds	Reduced	22,788	-672	$2,151,642	−1.8%	1.25%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	22,704	+2,071	$2,034,959	+2.3%	1.19%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	12,252	+453	$1,933,978	+4.4%	1.13%
BIV	Vanguard Bond Index Funds	Reduced	16,731	-5,982	$1,219,020	−30.0%	0.71%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	30,006	-376	$1,020,804	−8.9%	0.60%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	13,717	-267	$996,402	+39.6%	0.58%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	3,572	-37	$484,113	+1.4%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	494	+2	$449,707	−2.3%	0.26%
YSEP	FT Vest International Equity Moderate Buffer ETF - September	Reduced	13,917	-250	$394,268	+1.1%	0.23%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	3,856	-302	$375,728	−6.3%	0.22%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	4,126	+5	$352,690	+3.6%	0.21%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Added	15,578	+1,371	$341,859	+3.9%	0.20%
AG	First Majestic Silver Corp Basic Materials	NEW	17,678	NEW	$312,723	NEW	0.18%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	3,837	-25	$311,065	−2.2%	0.18%
TBIL	F/m US Treasury 3 Month Bill Fund	NEW	6,194	NEW	$308,770	NEW	0.18%
GOVT	iShares U.S. Treasury Bond ETF	NEW	13,700	NEW	$299,619	NEW	0.17%
SLV	iShares Silver Trust	Added	5,410	+1,205	$294,899	+31.2%	0.17%
MSFT	Microsoft Corp Technology	Added	552	+7	$283,120	+39.3%	0.17%
VXUS	Vanguard Total International Stock ETF	Reduced	3,136	-143	$266,434	−5.0%	0.16%
AVGO	Broadcom Inc. Technology	Added	757	+1	$265,850	−6.9%	0.16%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	4,266	+10	$253,016	−0.4%	0.15%
ZAPR		Held	9,350	0	$252,860	+1.5%	0.15%
ACYN	First Trust Exchange-Traded Fund	Held	12,105	0	$252,510	+0.3%	0.15%
ZFEB		Reduced	9,157	-5,750	$241,514	−37.7%	0.14%
AAPL	Apple Inc. Technology	NEW	680	NEW	$226,453	NEW	0.13%
MU	Micron Technology Inc Technology	Held	202	0	$215,152	−7.7%	0.13%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	2,127	+16	$215,103	+3.8%	0.13%
IVV	iShares Core S&P 500 ETF	Added	275	+1	$210,608	+2.6%	0.12%
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	Reduced	4,051	-1,456	$207,370	−24.9%	0.12%
		Added	6,372	+801	$0	−100.0%	0.00%
		Reduced	3,747	-1,632	$0	−100.0%	0.00%
		Reduced	14,644	-244	$0	−100.0%	0.00%
MEAR	iShares Trust	Reduced	24,103	-3,048	$0	−100.0%	0.00%

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.