Five Pine Wealth Management

COEUR D ALENE, ID

$177m in 51 US stocks at the end of 30 June 2026. The top 10 are 73.2% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$177m

Stocks

Top 10 share

73.2%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDACYN
0.1% of the fund
Innovator Etfs TrustZAPR
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
First TR Exchange Traded FDROBT
0.1% of the fund
Vanguard Whitehall FDSVYMI
0.1% of the fund
Ishares TRIVV
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
13.8% of the fund
+3%
Vanguard Scottsdale FDSVGIT
6.2% of the fund
+8%
Vanguard Charlotte FDSBNDX
3.4% of the fund
+6%
Vanguard Scottsdale FDSBNDW
3.1% of the fund
+4%
Vanguard Index FDSVXF
2.1% of the fund
+7%
First TR Exchng Traded FD VIBUFD
1.4% of the fund
+33%
Vanguard Index FDSVNQ
1.1% of the fund
+7%
Vanguard Scottsdale FDSVGSH
0.9% of the fund
+11%
Fidelity Wise Origin BitcoinFBTC
0.4% of the fund
+16%
Pimco ETF TRMINT
0.3% of the fund
+131%
Ishares TRSUSC
0.2% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
9.3% of the fund
-2%
Vanguard Index FDSVTV
7.7% of the fund
-2%
Vanguard Index FDSVB
5.5% of the fund
-2%
First TR Exchng Traded FD VIBUFR
2.2% of the fund
-4%
Ishares U S ETF TRMEAR
0.8% of the fund
-15%
Schwab Strategic TRSCHM
0.6% of the fund
-7%
Spdr Series TrustBIL
0.3% of the fund
-38%
First TR Exchng Traded FD VIYSEP
0.2% of the fund
-6%
Innovator Etfs TrustZFEB
0.2% of the fund
-7%
Vanguard Admiral FDSVOOG
0.2% of the fund
-13%
Vanguard World FDVSGX
0.2% of the fund
-8%
Northern LTS FD TR IVBIBL
0.2% of the fund
-2%
Vanguard Star FDSVXUS
0.2% of the fund
-3%
First TR Exchng Traded FD VIDJUL
0.2% of the fund
-6%
Innovator Etfs TrustZMAR
0.1% of the fund
-22%
Vanguard Index FDSVBK
0.1% of the fund
-12%
Ishares TRIEI
0.1% of the fund
-4%
Ishares Silver TRSLV
0.1% of the fund
-8%
MicrosoftMSFT
0.1% of the fund
-18%

Sold out

Sold their entire stake.

First Majestic SilverAG
-100%
Berkshire HathawayBRK-B
-100%

Holdings

Vanguard BD Index FDSBND
Share
13.8%
Value
$24m
Shares
333,233
+3%
Vanguard Intl Equity Index FVEU
Share
13.1%
Value
$23m
Shares
276,897
Held
Vanguard Index FDSVUG
Share
9.3%
Value
$16m
Shares
190,059
-2%
Vanguard Index FDSVTV
Share
7.7%
Value
$14m
Shares
62,151
-2%
Vanguard Index FDSVOO
Share
7.0%
Value
$12m
Shares
17,992
Held
Vanguard Scottsdale FDSVGIT
Share
6.2%
Value
$11m
Shares
185,298
+8%
Vanguard Index FDSVB
Share
5.5%
Value
$10m
Shares
31,990
-2%
Vanguard Index FDSVTI
Share
3.9%
Value
$7m
Shares
18,684
Held
Vanguard Charlotte FDSBNDX
Share
3.4%
Value
$6m
Shares
123,153
+6%
Vanguard Index FDSVO
Share
3.3%
Value
$6m
Shares
73,466
Held
First TR Exchange Traded FDRDVY
Share
3.3%
Value
$6m
Shares
72,969
Held
Vanguard Scottsdale FDSBNDW
Share
3.1%
Value
$6m
Shares
80,901
+4%
First TR Exchng Traded FD VIBUFR
Share
2.2%
Value
$4m
Shares
104,768
-4%
Vanguard Index FDSVXF
Share
2.1%
Value
$4m
Shares
14,888
+7%
Vanguard Scottsdale FDSVCSH
Share
1.6%
Value
$3m
Shares
36,716
Held
Ishares Gold TRIAU
Share
1.4%
Value
$3m
Shares
33,480
Held
First TR Exchng Traded FD VIBUFD
Share
1.4%
Value
$2m
Shares
81,452
+33%
Vanguard Whitehall FDSVIGI
Share
1.2%
Value
$2m
Shares
23,460
Held
Vanguard Index FDSVNQ
Share
1.1%
Value
$2m
Shares
20,633
+7%
Vanguard Intl Equity Index FVT
Share
1.0%
Value
$2m
Shares
11,799
Held
Vanguard BD Index FDSBIV
Share
1.0%
Value
$2m
Shares
22,713
Held
Vanguard Scottsdale FDSVGSH
Share
0.9%
Value
$2m
Shares
27,541
+11%
Ishares U S ETF TRMEAR
Share
0.8%
Value
$1m
Shares
27,151
-15%
Schwab Strategic TRSCHM
Share
0.6%
Value
$1m
Shares
30,382
-7%
Fidelity Wise Origin BitcoinFBTC
Share
0.4%
Value
$713,893
Shares
13,984
+16%
Pimco ETF TRMINT
Share
0.3%
Value
$512,855
Shares
5,087
+131%
Spdr Series TrustBIL
Share
0.3%
Value
$510,567
Shares
5,571
-38%
Vanguard World FDESGV
Share
0.3%
Value
$477,243
Shares
3,609
Held
Costco WholesaleCOST
Share
0.3%
Value
$460,566
Shares
492
Held
Ishares TRUSMV
Share
0.2%
Value
$401,069
Shares
4,158
Held
First TR Exchng Traded FD VIYSEP
Share
0.2%
Value
$390,159
Shares
14,167
-6%
Innovator Etfs TrustZFEB
Share
0.2%
Value
$387,358
Shares
14,907
-7%
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$340,484
Shares
4,121
-13%
Ishares TRSUSC
Share
0.2%
Value
$328,921
Shares
14,207
+2%
Vanguard World FDVSGX
Share
0.2%
Value
$317,978
Shares
3,862
-8%
Northern LTS FD TR IVBIBL
Share
0.2%
Value
$311,339
Shares
5,379
-2%
BroadcomAVGO
Share
0.2%
Value
$285,462
Shares
756
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$280,311
Shares
3,279
-3%
First TR Exchng Traded FD VIDJUL
Share
0.2%
Value
$276,149
Shares
5,507
-6%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$254,019
Shares
4,256
Held
First TR Exchange-Traded FDACYN
Share
0.1%
Value
$251,654
Shares
12,105
New
Innovator Etfs TrustZAPR
Share
0.1%
Value
$249,084
Shares
9,350
New
Innovator Etfs TrustZMAR
Share
0.1%
Value
$235,087
Shares
8,332
-22%
Vanguard Index FDSVBK
Share
0.1%
Value
$233,422
Shares
638
-12%
Micron TechnologyMU
Share
0.1%
Value
$232,748
Shares
202
New
Ishares TRIEI
Share
0.1%
Value
$225,337
Shares
1,919
-4%
Ishares Silver TRSLV
Share
0.1%
Value
$224,841
Shares
4,205
-8%
First TR Exchange Traded FDROBT
Share
0.1%
Value
$207,931
Shares
3,696
New
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$207,292
Shares
2,111
New
Ishares TRIVV
Share
0.1%
Value
$205,520
Shares
274
New
MicrosoftMSFT
Share
0.1%
Value
$203,434
Shares
545
-18%

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBND	13.8%	$24m	333,233	+3%
Vanguard Intl Equity Index FVEU	13.1%	$23m	276,897	Held
Vanguard Index FDSVUG	9.3%	$16m	190,059	-2%
Vanguard Index FDSVTV	7.7%	$14m	62,151	-2%
Vanguard Index FDSVOO	7.0%	$12m	17,992	Held
Vanguard Scottsdale FDSVGIT	6.2%	$11m	185,298	+8%
Vanguard Index FDSVB	5.5%	$10m	31,990	-2%
Vanguard Index FDSVTI	3.9%	$7m	18,684	Held
Vanguard Charlotte FDSBNDX	3.4%	$6m	123,153	+6%
Vanguard Index FDSVO	3.3%	$6m	73,466	Held
First TR Exchange Traded FDRDVY	3.3%	$6m	72,969	Held
Vanguard Scottsdale FDSBNDW	3.1%	$6m	80,901	+4%
First TR Exchng Traded FD VIBUFR	2.2%	$4m	104,768	-4%
Vanguard Index FDSVXF	2.1%	$4m	14,888	+7%
Vanguard Scottsdale FDSVCSH	1.6%	$3m	36,716	Held
Ishares Gold TRIAU	1.4%	$3m	33,480	Held
First TR Exchng Traded FD VIBUFD	1.4%	$2m	81,452	+33%
Vanguard Whitehall FDSVIGI	1.2%	$2m	23,460	Held
Vanguard Index FDSVNQ	1.1%	$2m	20,633	+7%
Vanguard Intl Equity Index FVT	1.0%	$2m	11,799	Held
Vanguard BD Index FDSBIV	1.0%	$2m	22,713	Held
Vanguard Scottsdale FDSVGSH	0.9%	$2m	27,541	+11%
Ishares U S ETF TRMEAR	0.8%	$1m	27,151	-15%
Schwab Strategic TRSCHM	0.6%	$1m	30,382	-7%
Fidelity Wise Origin BitcoinFBTC	0.4%	$713,893	13,984	+16%
Pimco ETF TRMINT	0.3%	$512,855	5,087	+131%
Spdr Series TrustBIL	0.3%	$510,567	5,571	-38%
Vanguard World FDESGV	0.3%	$477,243	3,609	Held
Costco WholesaleCOST	0.3%	$460,566	492	Held
Ishares TRUSMV	0.2%	$401,069	4,158	Held
First TR Exchng Traded FD VIYSEP	0.2%	$390,159	14,167	-6%
Innovator Etfs TrustZFEB	0.2%	$387,358	14,907	-7%
Vanguard Admiral FDSVOOG	0.2%	$340,484	4,121	-13%
Ishares TRSUSC	0.2%	$328,921	14,207	+2%
Vanguard World FDVSGX	0.2%	$317,978	3,862	-8%
Northern LTS FD TR IVBIBL	0.2%	$311,339	5,379	-2%
BroadcomAVGO	0.2%	$285,462	756	Held
Vanguard Star FDSVXUS	0.2%	$280,311	3,279	-3%
First TR Exchng Traded FD VIDJUL	0.2%	$276,149	5,507	-6%
Vanguard Intl Equity Index FVWO	0.1%	$254,019	4,256	Held
First TR Exchange-Traded FDACYN	0.1%	$251,654	12,105	New
Innovator Etfs TrustZAPR	0.1%	$249,084	9,350	New
Innovator Etfs TrustZMAR	0.1%	$235,087	8,332	-22%
Vanguard Index FDSVBK	0.1%	$233,422	638	-12%
Micron TechnologyMU	0.1%	$232,748	202	New
Ishares TRIEI	0.1%	$225,337	1,919	-4%
Ishares Silver TRSLV	0.1%	$224,841	4,205	-8%
First TR Exchange Traded FDROBT	0.1%	$207,931	3,696	New
Vanguard Whitehall FDSVYMI	0.1%	$207,292	2,111	New
Ishares TRIVV	0.1%	$205,520	274	New
MicrosoftMSFT	0.1%	$203,434	545	-18%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.8% since 30 June 2025.

Where the money is

Technology0.4%

Everyday goods0.3%

Other99.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.