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Five Pine Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $176,850,568
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $24,216,696
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $23,063,209
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $16,726,563
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $13,385,354
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $13,312,815
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,616,660
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $9,124,897
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $6,796,304
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $6,665,138
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $5,846,043
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 345,213 shares | $24,216,696 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 277,970 shares | $23,063,209 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 185,624 shares | $16,726,563 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 61,946 shares | $13,385,354 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 234,960 shares | $13,312,815 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,002 shares | $12,616,660 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 32,075 shares | $9,124,897 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,160 shares | $6,796,304 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 142,205 shares | $6,665,138 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 74,548 shares | $5,846,043 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 68,924 shares | $5,396,089 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 62,874 shares | $4,140,302 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 103,046 shares | $3,861,142 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 14,644 shares | $3,392,077 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 34,203 shares | $2,642,158 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 33,739 shares | $2,635,041 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 42,455 shares | $2,443,713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 80,049 shares | $2,431,081 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 22,788 shares | $2,151,685 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 22,704 shares | $2,034,984 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 12,252 shares | $1,934,004 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 16,731 shares | $1,219,052 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 24,103 shares | $1,196,234 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 30,006 shares | $1,020,801 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 13,717 shares | $996,384 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,372 shares | $583,890 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,572 shares | $484,142 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 494 shares | $449,801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 13,917 shares | $394,269 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,856 shares | $375,702 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,126 shares | $352,701 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 15,578 shares | $341,866 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 17,678 shares | $312,724 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,837 shares | $311,084 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 6,194 shares | $308,772 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 13,700 shares | $299,619 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,410 shares | $294,899 |
| MICROSOFT CORP | COM | 594918104 | — | 552 shares | $283,315 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,136 shares | $266,416 |
| BROADCOM INC | COM | 11135F101 | — | 757 shares | $265,876 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,266 shares | $252,991 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 9,350 shares | $252,860 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 12,105 shares | $252,501 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 9,157 shares | $241,515 |
| APPLE INC | COM | 037833100 | — | 680 shares | $226,505 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,127 shares | $215,153 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 202 shares | $214,800 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 275 shares | $210,781 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 4,051 shares | $207,371 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 3,747 shares | $202,589 |