Five Pine Wealth Management Long-Term Concentrated

Name: Five Pine Wealth Management Q3 2026 13F Filing | 13F Explorer
Creator: Five Pine Wealth Management
Published: 2026-10-20

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)

New Positions (4)

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $313K Shares 17,678 Share Price $17.69 Est. Cost/Share $18.42 Unrealized @ Report Date -4.0%

TBIL RBB FD INC 0.2%

Value $309K Shares 6,194 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

GOVT ISHARES TR 0.2%

Value $300K Shares 13,700 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%

AAPL APPLE INC 0.1%

Value $227K Shares 680 Share Price $333.10 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AG	FIRST MAJESTIC SILVER CORP	17,678	$313K	0.2%	$17.69	$18.42	-4.0%	COM	32076V103
TBIL	RBB FD INC	6,194	$309K	0.2%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
GOVT	ISHARES TR	13,700	$300K	0.2%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
AAPL	APPLE INC	680	$227K	0.1%	$333.10	$321.20	+3.7%	COM	037833100

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%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	234,960 (+26.8%)	$13.31M (+21.8%)	7.5%	$56.66	$59.01	-4.0%	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	42,455 (+54.2%)	$2.444M (+52.5%)	1.4%	$57.56	$58.30	-1.3%	SHORT TERM TREAS	92206C102
BNDX	VANGUARD CHARLOTTE FDS	142,205 (+15.5%)	$6.665M (+11.8%)	3.8%	$46.87	$49.24	-4.8%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	345,213 (+3.6%)	$24.22M (-1.0%)	13.7%	$70.15	$73.19	-4.2%	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	12,252 (+3.8%)	$1.934M (+4.4%)	1.1%	$157.85	$129.86	+21.6%	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	552 (+1.3%)	$283K (+39.3%)	0.2%	$513.25	$422.86	+21.3%	COM	594918104
BIL	SPDR SERIES TRUST	6,372 (+14.4%)	$584K (+14.4%)	0.3%	$91.63	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
VO	VANGUARD INDEX FDS	74,548 (+1.5%)	$5.846M (-1.2%)	3.3%	$78.42	$75.25	+4.2%	MRNGSTR MID CAP	922908629
SLV	ISHARES SILVER TR	5,410 (+28.7%)	$295K (+31.2%)	0.2%	$54.51	$41.32	+31.9%	ISHARES	46428Q109
VNQ	VANGUARD INDEX FDS	22,704 (+10.0%)	$2.035M (+2.3%)	1.2%	$89.63	$93.09	-3.7%	REAL ESTATE ETF	922908553
SUSC	ISHARES TR	15,578 (+9.7%)	$342K (+3.9%)	0.2%	$21.95	$23.09	-5.0%	ESG AWRE USD ETF	46435G193

Exited Positions (5)

MINT PIMCO ETF TR 0.3%

Value $513K Shares 5,087 Share Price $100.82 Est. Cost/Share $100.46 Unrealized @ Report Date +0.1%

ZMAR INNOVATOR ETFS TRUST 0.1%

Value $235K Shares 8,332 Share Price $28.21 Est. Cost/Share $27.63 Unrealized @ Report Date +3.6%

VBK VANGUARD INDEX FDS 0.1%

Value $233K Shares 638 Share Price $365.87 * Est. Cost/Share $257.51 Unrealized @ Report Date +31.2%

IEI ISHARES TR 0.1%

Value $225K Shares 1,919 Share Price $117.42 * Est. Cost/Share $119.28 Unrealized @ Report Date -4.9%

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $208K Shares 3,696 Share Price $56.26 * Est. Cost/Share $53.29 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TR	5,087	$513K	0.3%	$100.82	$100.46	+0.1%	—	72201R833
ZMAR	INNOVATOR ETFS TRUST	8,332	$235K	0.1%	$28.21	$27.63	+3.6%	—	45784N742
VBK	VANGUARD INDEX FDS	638	$233K	0.1%	$365.87 *	$257.51	+31.2%	—	922908595
IEI	ISHARES TR	1,919	$225K	0.1%	$117.42 *	$119.28	-4.9%	—	464288661
ROBT	FIRST TR EXCHANGE TRADED FD	3,696	$208K	0.1%	$56.26 *	$53.29	+11.1%	—	33738R720

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%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDW	VANGUARD SCOTTSDALE FDS	62,874 (-22.3%)	$4.14M (-25.3%)	2.3%	$65.85	$69.14	-4.8%	TOTAL WLD BD ETF	92206C565
BIV	VANGUARD BD INDEX FDS	16,731 (-26.3%)	$1.219M (-30.0%)	0.7%	$72.86	$76.92	-5.3%	INTERMED TERM	921937819
RDVY	FIRST TR EXCHANGE TRADED FD	68,924 (-5.5%)	$5.396M (-8.8%)	3.1%	$78.29	$61.16	+28.0%	RISNG DIVD ACHIV	33738R506
VUG	VANGUARD INDEX FDS	185,624 (-2.3%)	$16.73M (+2.2%)	9.5%	$90.11	$81.25	+10.9%	MRNGSTR GRWT ETF	922908736
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,717 (-1.9%)	$996K (+39.6%)	0.6%	$72.64	$78.70	-7.7%	SHS	315948109
VXF	VANGUARD INDEX FDS	14,644 (-1.6%)	$3.392M (-7.5%)	1.9%	$231.64	$196.42	+17.9%	EXTEND MKT ETF	922908652
VCSH	VANGUARD SCOTTSDALE FDS	34,203 (-6.8%)	$2.642M (-8.9%)	1.5%	$77.25	$78.68	-1.8%	SHRT TRM CORP BD	92206C409
MEAR	ISHARES U S ETF TR	24,103 (-11.2%)	$1.196M (-12.5%)	0.7%	$49.63	$50.18	-1.1%	SHOR MAT MUN ETF	46431W838
ZFEB	INNOVATOR ETFS TRUST	9,157 (-38.6%)	$242K (-37.7%)	0.1%	$26.37	$25.48	+3.5%	EQUITY DEF PROTN	45784N775
VTI	VANGUARD INDEX FDS	18,160 (-2.8%)	$6.796M (-1.7%)	3.8%	$374.25	$296.75	+26.1%	MRNGSTR TTL STK	922908769
BIBL	NORTHERN LTS FD TR IV	3,747 (-30.3%)	$203K (-34.9%)	0.1%	$54.07	$40.77	+32.6%	INSPIRE 100 ETF	66538H534
SCHM	SCHWAB STRATEGIC TR	30,006 (-1.2%)	$1.021M (-8.9%)	0.6%	$34.02	$28.49	+19.4%	US MID-CAP ETF	808524508
DJUL	FIRST TR EXCHNG TRADED FD VI	4,051 (-26.4%)	$207K (-24.9%)	0.1%	$51.19	$42.67	+20.0%	FT VEST US EQT	33740F698
VIGI	VANGUARD WHITEHALL FDS	22,788 (-2.9%)	$2.152M (-1.8%)	1.2%	$94.42	$84.37	+11.9%	INTL DVD ETF	921946810
BUFR	FIRST TR EXCHNG TRADED FD VI	103,046 (-1.6%)	$3.861M (+0.9%)	2.2%	$37.47	$30.33	+23.5%	FT LADD BUFF ETF	33740F755
USMV	ISHARES TR	3,856 (-7.3%)	$376K (-6.3%)	0.2%	$97.43	$91.78	+6.2%	MSCI USA MIN ETF	46429B697
VXUS	VANGUARD STAR FDS	3,136 (-4.4%)	$266K (-5.0%)	0.2%	$84.95	$79.39	+7.0%	VG TL INTL STK F	921909768
BUFD	FIRST TR EXCHNG TRADED FD VI	80,049 (-1.7%)	$2.431M (+0.4%)	1.4%	$30.37	$27.21	+11.6%	FT VEST DEEP ETF	33740U703
ESGV	VANGUARD WORLD FD	3,572 (-1.0%)	$484K (+1.4%)	0.3%	$135.54	$104.92	+29.2%	ESG US STK ETF	921910733
YSEP	FIRST TR EXCHNG TRADED FD VI	13,917 (-1.8%)	$394K (+1.1%)	0.2%	$28.33	$22.25	+27.3%	FT VEST INT EQ M	33740U828

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%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	32,075	$9.125M	5.2%	$284.49	$245.16	+16.0%	MRNGSTR SML CAP	922908751
VOO	VANGUARD INDEX FDS	18,002	$12.62M	7.1%	$700.85	$545.38	+28.5%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	61,946	$13.39M	7.6%	$216.08	$175.35	+23.2%	MRNGSTR VAL ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	277,970	$23.06M	13.0%	$82.97	$61.12	+35.8%	ALLWRLD EX US	922042775
IAU	ISHARES GOLD TR	33,739	$2.635M	1.5%	$78.10	$51.01	+53.1%	ISHARES NEW	464285204
AVGO	BROADCOM INC	757	$266K	0.2%	$351.22	$305.74	+14.9%	COM	11135F101
MU	MICRON TECHNOLOGY INC	202	$215K	0.1%	$1063.37	$749.89	+42.0%	COM	595112103
VOOG	VANGUARD ADMIRAL FDS INC	4,126	$353K	0.2%	$85.48	$78.01	+9.6%	500 GRTH IDX F	921932505
COST	COSTCO WHOLESALE CORPORATION	494	$450K	0.3%	$910.53	$923.17	-1.4%	COM	22160K105
VYMI	VANGUARD WHITEHALL FDS	2,127	$215K	0.1%	$101.15	$98.85	+2.3%	INTL HIGH ETF	921946794
VSGX	VANGUARD WORLD FD	3,837	$311K	0.2%	$81.07	$59.07	+37.2%	ESG INTL STK ETF	921910725
IVV	ISHARES TR	275	$211K	0.1%	$766.48	$728.20	+5.2%	CORE S&P500 ETF	464287200
ZAPR	INNOVATOR ETFS TRUST	9,350	$253K	0.1%	$27.04	$26.49	+2.1%	EQUI DEFI 1 APRI	45784N726
VWO	VANGUARD INTL EQUITY INDEX F	4,266	$253K	0.1%	$59.30	$46.48	+27.6%	FTSE EMR MKT ETF	922042858
ACYN	FIRST TR EXCHANGE-TRADED FD	12,105	$253K	0.1%	$20.86	$20.72	+0.7%	VEST LADDERED	33733E690