Holdings of Five Pine Wealth Management
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.8 % of the equity sleeve
Sector breakdown
- Funds 7.6 %
- Consumer staples 0.3 %
- Technology 0.3 %
- Financials 0.1 %
- Unattributed 91.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 148.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Total Bond Market ETF | 323,481 | 23.8M $ | |
| 2 | Vanguard FTSE All-World ex-US ETF | 275,154 | 20.7M $ | |
| 3 | Vanguard Growth ETF | 32,420 | 14.2M $ | |
| 4 | Vanguard Value ETF | 63,433 | 12.4M $ | |
| 5 | Vanguard S&P 500 ETF | 17,719 | 10.6M $ | |
| 6 | Vanguard Scottsdale Funds | 170,816 | 10.2M $ | |
| 7 | Vanguard Small-Cap ETF | 32,797 | 8.6M $ | |
| 8 | Vanguard Total Stock Market ETF | 18,477 | 5.9M $ | |
| 9 | Vanguard Charlotte Funds | 116,352 | 5.6M $ | |
| 10 | Vanguard Mid-Cap ETF | 18,401 | 5.3M $ | |
| 11 | First Trust Rising Dividend Achievers ETF | 72,208 | 4.9M $ | |
| 12 | FT Vest Laddered Buffer ETF | 109,357 | 3.7M $ | |
| 13 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 37,343 | 3M $ | |
| 14 | Ishares Gold Trust | 33,020 | 2.9M $ | |
| 15 | Vanguard Extended Market ETF | 13,948 | 2.9M $ | |
| 16 | Vanguard International Dividend Appreciation ETF | 23,575 | 2.1M $ | |
| 17 | Vanguard Bond Index Funds | 22,972 | 1.8M $ | |
| 18 | Vanguard Real Estate ETF | 19,334 | 1.7M $ | |
| 19 | Vanguard Total World Stock ETF | 11,943 | 1.7M $ | |
| 20 | Vanguard Scottsdale Funds | 24,773 | 1.5M $ | |
| 21 | SPDR Series Trust | 8,931 | 818.5K $ | |
| 22 | Fidelity Wise Origin Bitcoin Fund | 12,063 | 712.1K $ | |
| 23 | Costco Wholesale Corp | 492 | 489.9K $ | |
| 24 | First Trust Exchange-Traded Fund VIII | 15,044 | 393.7K $ | |
| 25 | iShares MSCI USA Min Vol Factor ETF | 4,228 | 392.1K $ | |
| 26 | Vanguard S&P 500 Growth ETF | 792 | 322.7K $ | |
| 27 | iShares Silver Trust | 4,595 | 313.1K $ | |
| 28 | LISTED FUNDS TRUST | 5,851 | 273.5K $ | |
| 29 | Vanguard Total International S | 3,389 | 261.4K $ | |
| 30 | Microsoft Corp | 664 | 245.8K $ | |
| 31 | iShares Trust | 2,000 | 237.2K $ | |
| 32 | Broadcom Inc | 754 | 233.5K $ | |
| 33 | Vanguard International Equity Index Funds | 4,251 | 229.7K $ | |
| 34 | PIMCO Enhanced Short Maturity | 2,203 | 221.5K $ | |
| 35 | Vanguard Index Funds | 722 | 218.3K $ | |
| 36 | Berkshire Hathaway Inc | 422 | 202.2K $ | |