Five Pine Wealth Management Long-Term Concentrated

Location: Coeur D Alene, ID

CIK: 0002041807 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (50)

Increased Positions (11)

VGIT VANGUARD SCOTTSDALE FDS 7.5%
Value $13.31M (+21.8%) Shares 234,960 (+26.8%) Share Price $56.66 Est. Cost/Share $59.01 Unrealized @ Report Date -4.0%
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value $2.444M (+52.5%) Shares 42,455 (+54.2%) Share Price $57.56 Est. Cost/Share $58.30 Unrealized @ Report Date -1.3%
BNDX VANGUARD CHARLOTTE FDS 3.8%
Value $6.665M (+11.8%) Shares 142,205 (+15.5%) Share Price $46.87 Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
BND VANGUARD BD INDEX FDS 13.7%
Value $24.22M (-1.0%) Shares 345,213 (+3.6%) Share Price $70.15 Est. Cost/Share $73.19 Unrealized @ Report Date -4.2%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.934M (+4.4%) Shares 12,252 (+3.8%) Share Price $157.85 Est. Cost/Share $129.86 Unrealized @ Report Date +21.6%
MSFT MICROSOFT CORP 0.2%
Value $283K (+39.3%) Shares 552 (+1.3%) Share Price $513.25 Est. Cost/Share $422.86 Unrealized @ Report Date +21.3%
BIL SPDR SERIES TRUST 0.3%
Value $584K (+14.4%) Shares 6,372 (+14.4%) Share Price $91.63 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
VO VANGUARD INDEX FDS 3.3%
Value $5.846M (-1.2%) Shares 74,548 (+1.5%) Share Price $78.42 Est. Cost/Share $75.25 Unrealized @ Report Date +4.2%
SLV ISHARES SILVER TR 0.2%
Value $295K (+31.2%) Shares 5,410 (+28.7%) Share Price $54.51 Est. Cost/Share $41.32 Unrealized @ Report Date +31.9%
VNQ VANGUARD INDEX FDS 1.2%
Value $2.035M (+2.3%) Shares 22,704 (+10.0%) Share Price $89.63 Est. Cost/Share $93.09 Unrealized @ Report Date -3.7%
SUSC ISHARES TR 0.2%
Value $342K (+3.9%) Shares 15,578 (+9.7%) Share Price $21.95 Est. Cost/Share $23.09 Unrealized @ Report Date -5.0%

Decreased Positions (20)

BNDW VANGUARD SCOTTSDALE FDS 2.3%
Value $4.14M (-25.3%) Shares 62,874 (-22.3%) Share Price $65.85 Est. Cost/Share $69.14 Unrealized @ Report Date -4.8%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.219M (-30.0%) Shares 16,731 (-26.3%) Share Price $72.86 Est. Cost/Share $76.92 Unrealized @ Report Date -5.3%
RDVY FIRST TR EXCHANGE TRADED FD 3.1%
Value $5.396M (-8.8%) Shares 68,924 (-5.5%) Share Price $78.29 Est. Cost/Share $61.16 Unrealized @ Report Date +28.0%
VUG VANGUARD INDEX FDS 9.5%
Value $16.73M (+2.2%) Shares 185,624 (-2.3%) Share Price $90.11 Est. Cost/Share $81.25 Unrealized @ Report Date +10.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%
Value $996K (+39.6%) Shares 13,717 (-1.9%) Share Price $72.64 Est. Cost/Share $78.70 Unrealized @ Report Date -7.7%
VXF VANGUARD INDEX FDS 1.9%
Value $3.392M (-7.5%) Shares 14,644 (-1.6%) Share Price $231.64 Est. Cost/Share $196.42 Unrealized @ Report Date +17.9%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $2.642M (-8.9%) Shares 34,203 (-6.8%) Share Price $77.25 Est. Cost/Share $78.68 Unrealized @ Report Date -1.8%
MEAR ISHARES U S ETF TR 0.7%
Value $1.196M (-12.5%) Shares 24,103 (-11.2%) Share Price $49.63 Est. Cost/Share $50.18 Unrealized @ Report Date -1.1%
ZFEB INNOVATOR ETFS TRUST 0.1%
Value $242K (-37.7%) Shares 9,157 (-38.6%) Share Price $26.37 Est. Cost/Share $25.48 Unrealized @ Report Date +3.5%
VTI VANGUARD INDEX FDS 3.8%
Value $6.796M (-1.7%) Shares 18,160 (-2.8%) Share Price $374.25 Est. Cost/Share $296.75 Unrealized @ Report Date +26.1%
BIBL NORTHERN LTS FD TR IV 0.1%
Value $203K (-34.9%) Shares 3,747 (-30.3%) Share Price $54.07 Est. Cost/Share $40.77 Unrealized @ Report Date +32.6%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.021M (-8.9%) Shares 30,006 (-1.2%) Share Price $34.02 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $207K (-24.9%) Shares 4,051 (-26.4%) Share Price $51.19 Est. Cost/Share $42.67 Unrealized @ Report Date +20.0%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $2.152M (-1.8%) Shares 22,788 (-2.9%) Share Price $94.42 Est. Cost/Share $84.37 Unrealized @ Report Date +11.9%
BUFR FIRST TR EXCHNG TRADED FD VI 2.2%
Value $3.861M (+0.9%) Shares 103,046 (-1.6%) Share Price $37.47 Est. Cost/Share $30.33 Unrealized @ Report Date +23.5%
USMV ISHARES TR 0.2%
Value $376K (-6.3%) Shares 3,856 (-7.3%) Share Price $97.43 Est. Cost/Share $91.78 Unrealized @ Report Date +6.2%
VXUS VANGUARD STAR FDS 0.2%
Value $266K (-5.0%) Shares 3,136 (-4.4%) Share Price $84.95 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%
BUFD FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.431M (+0.4%) Shares 80,049 (-1.7%) Share Price $30.37 Est. Cost/Share $27.21 Unrealized @ Report Date +11.6%
ESGV VANGUARD WORLD FD 0.3%
Value $484K (+1.4%) Shares 3,572 (-1.0%) Share Price $135.54 Est. Cost/Share $104.92 Unrealized @ Report Date +29.2%
YSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $394K (+1.1%) Shares 13,917 (-1.8%) Share Price $28.33 Est. Cost/Share $22.25 Unrealized @ Report Date +27.3%

Unchanged Positions (15)

VB VANGUARD INDEX FDS 5.2%
Value $9.125M Shares 32,075 Share Price $284.49 Est. Cost/Share $245.16 Unrealized @ Report Date +16.0%
VOO VANGUARD INDEX FDS 7.1%
Value $12.62M Shares 18,002 Share Price $700.85 Est. Cost/Share $545.38 Unrealized @ Report Date +28.5%
VTV VANGUARD INDEX FDS 7.6%
Value $13.39M Shares 61,946 Share Price $216.08 Est. Cost/Share $175.35 Unrealized @ Report Date +23.2%
VEU VANGUARD INTL EQUITY INDEX F 13.0%
Value $23.06M Shares 277,970 Share Price $82.97 Est. Cost/Share $61.12 Unrealized @ Report Date +35.8%
IAU ISHARES GOLD TR 1.5%
Value $2.635M Shares 33,739 Share Price $78.10 Est. Cost/Share $51.01 Unrealized @ Report Date +53.1%
AVGO BROADCOM INC 0.2%
Value $266K Shares 757 Share Price $351.22 Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $215K Shares 202 Share Price $1063.37 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $353K Shares 4,126 Share Price $85.48 Est. Cost/Share $78.01 Unrealized @ Report Date +9.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $450K Shares 494 Share Price $910.53 Est. Cost/Share $923.17 Unrealized @ Report Date -1.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $215K Shares 2,127 Share Price $101.15 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%
VSGX VANGUARD WORLD FD 0.2%
Value $311K Shares 3,837 Share Price $81.07 Est. Cost/Share $59.07 Unrealized @ Report Date +37.2%
IVV ISHARES TR 0.1%
Value $211K Shares 275 Share Price $766.48 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%
ZAPR INNOVATOR ETFS TRUST 0.1%
Value $253K Shares 9,350 Share Price $27.04 Est. Cost/Share $26.49 Unrealized @ Report Date +2.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $253K Shares 4,266 Share Price $59.30 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%
ACYN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $253K Shares 12,105 Share Price $20.86 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%