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Portfolio (Quarterly) Guide ↗

Five Pine Wealth Management

· CIK 0002041807
13F Portfolio $156M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 42 New
Page 1 of 3  ·  42 positions
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# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BND VANGUARD BD INDEX FDS — 310,491.0 $23.0M 14.75% NEW — $74.07 -2.9%
2 VEU VANGUARD INTL EQUITY INDEX F — 278,892.0 $20.5M 13.16% NEW — $73.56 +17.5%
3 VUG VANGUARD INDEX FDS — 32,669.0 $15.9M 10.22% NEW — $487.86 -81.9%
4 VTV VANGUARD INDEX FDS — 64,028.0 $12.2M 7.84% NEW — $190.99 +18.6%
5 VOO VANGUARD INDEX FDS — 17,270.0 $10.8M 6.95% NEW — $627.15 +12.9%
6 VGIT VANGUARD SCOTTSDALE FDS — 158,199.0 $9.5M 6.08% NEW — $59.93 -3.3%
7 VB VANGUARD INDEX FDS — 32,750.0 $8.4M 5.42% NEW — $257.95 +16.3%
8 VTI VANGUARD INDEX FDS — 18,216.0 $6.1M 3.92% NEW — $335.26 +13.3%
9 VO VANGUARD INDEX FDS — 18,370.0 $5.3M 3.42% NEW — $290.21 -71.6%
10 RDVY FIRST TR EXCHANGE TRADED FD — 74,521.0 $5.2M 3.32% NEW — $69.47 +18.1%
11 BNDX VANGUARD CHARLOTTE FDS — 106,442.0 $5.1M 3.30% NEW — $48.32 -1.8%
12 BNDW VANGUARD SCOTTSDALE FDS — 61,682.0 $4.2M 2.72% NEW — $68.74 -2.3%
13 BUFR FIRST TR EXCHNG TRADED FD VI — 112,179.0 $3.8M 2.46% NEW — $34.26 +9.5%
14 IAU ISHARES GOLD TR Financial Services 34,460.0 $2.8M 1.79% NEW — $81.17 +2.7%
15 VCSH VANGUARD SCOTTSDALE FDS — 33,452.0 $2.7M 1.71% NEW — $79.73 -1.9%
16 VXF VANGUARD INDEX FDS — 12,148.0 $2.5M 1.63% NEW — $209.12 +16.0%
17 VIGI VANGUARD WHITEHALL FDS — 23,332.0 $2.1M 1.37% NEW — $91.45 +8.7%
18 BUFD FIRST TR EXCHNG TRADED FD VI — 55,735.0 $1.6M 1.01% NEW — $28.24 +7.6%
19 MEAR ISHARES U S ETF TR — 30,892.0 $1.6M 1.00% NEW — $50.32 -0.5%
20 VNQ VANGUARD INDEX FDS — 16,790.0 $1.5M 0.95% NEW — $88.49 +8.5%
Page 1 of 3  ·  42 positions
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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 72.3%
Technology 11.8%
Basic Materials 8.1%
Consumer Defensive 7.9%