Five Pine Wealth Management holds a focused book of 51 reported positions worth $176.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened FT Lad Autocall Bar Inc ETF and trimmed Vanguard Value ETF. Their largest long position is Vanguard Total Bond Market at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Five Pine Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Five Pine Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Five Pine Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Stuart Investment Advisors, Inc. | 6 / 51 | $230.2M |
| Swiss Re Ltd | 5 / 51 | $997.7M |
| Prospera Capital Management, LLC | 21 / 51 | $285.6M |
| Burrus Financial Services, Inc. | 7 / 51 | $199.9M |
| CBIZ Investment Advisory Services, LLC | 24 / 51 | $2.3B |
| Vista Capital Partners, Inc. | 23 / 51 | $943.7M |
| GuidedMoney, LLC | 12 / 51 | $177.7M |
| Tenon Financial LLC | 13 / 51 | $252.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Five Pine Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS TOTAL BND MRKT | $24.5M | 333.2K | 13.8% | ▲+3.0% Added · +10K sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $23.2M | 276.9K | 13.1% | ▲+0.6% Added · +2K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $16.4M | 190.1K | 9.3% | ▲+486% Added · +158K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $13.5M | 62.2K | 7.7% | ▼−2.0% Reduced · −1K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $12.4M | 18.0K | 7.0% | ▲+1.5% Added · +273 sh | |
| 6 | Vanguard Scottsdale FDS INTER TERM TREAS | $10.9M | 185.3K | 6.2% | ▲+8.5% Added · +14K sh | |
| 7 | Vanguard Index FDS SMALL CP ETF | $9.7M | 32.0K | 5.5% | ▼−2.5% Reduced · −807 sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $6.9M | 18.7K | 3.9% | ▲+1.1% Added · +207 sh | |
| 9 | Vanguard Charlotte FDS TOTAL INT BD ETF | $6.0M | 123.2K | 3.4% | ▲+5.8% Added · +7K sh | |
| 10 | Vanguard Index FDS MID CAP ETF | $5.9M | 73.5K | 3.3% | ▲+299% Added · +55K sh | |
| 11 | First TR Exchange Traded FD RISNG DIVD ACHIV | $5.9M | 73.0K | 3.3% | ▲+1.1% Added · +761 sh | |
| 12 | Vanguard Scottsdale FDS TOTAL WLD BD ETF | $5.5M | 80.9K | 3.1% | ▲+3.6% Added · +3K sh | |
| 13 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $3.8M | 104.8K | 2.2% | ▼−4.2% Reduced · −5K sh | |
| 14 | Vanguard Index FDS EXTEND MKT ETF | $3.7M | 14.9K | 2.1% | ▲+6.7% Added · +940 sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.9M | 36.7K | 1.6% | ▼−1.7% Reduced · −627 sh | |
| 16 | Ishares Gold TR ISHARES NEW | $2.5M | 33.5K | 1.4% | ▲+1.4% Added · +460 sh | |
| 17 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $2.4M | 81.5K | 1.4% | ▲+33% Added · +20K sh | |
| 18 | Vanguard Whitehall FDS INTL DVD ETF | $2.2M | 23.5K | 1.2% | ▼−0.5% Reduced · −115 sh | |
| 19 | Vanguard Index FDS REAL ESTATE ETF | $2.0M | 20.6K | 1.1% | ▲+6.7% Added · +1K sh | |
| 20 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.9M | 11.8K | 1.0% | ▼−1.2% Reduced · −144 sh | |
| 21 | Vanguard BD Index FDS INTERMED TERM | $1.7M | 22.7K | 1.0% | ▼−1.1% Reduced · −259 sh | |
| 22 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.6M | 27.5K | 0.9% | ▲+11% Added · +3K sh | |
| 23 | Ishares U S ETF TR SHOR MAT MUN ETF | $1.4M | 27.2K | 0.8% | ▼−15% Reduced · −5K sh | |
| 24 | Schwab Strategic TR US MID-CAP ETF | $1.1M | 30.4K | 0.6% | ▼−6.8% Reduced · −2K sh | |
| 25 | Fidelity Wise Origin Bitcoin SHS | $714K | 14.0K | 0.4% | ▲+16% Added · +2K sh | |
| 26 | Pimco ETF TR ENHAN SHRT MA AC | $513K | 5.1K | 0.3% | ▲+131% Added · +3K sh | |
| 27 | SPDR Series Trust ST STR BLO 1 ETF | $511K | 5.6K | 0.3% | ▼−38% Reduced · −3K sh | |
| 28 | Vanguard World FD ESG US STK ETF | $477K | 3.6K | 0.3% | ▲+0.1% Added · +3 sh | |
| 29 | Costco Wholesale Corporation COM | $461K | 492 | 0.3% | —Held | |
| 30 | Ishares TR MSCI USA MIN ETF | $401K | 4.2K | 0.2% | ▼−1.6% Reduced · −70 sh | |
| 31 | First TR Exchng Traded FD VI FT VEST INT EQ M | $390K | 14.2K | 0.2% | ▼−5.8% Reduced · −877 sh | |
| 32 | Innovator Etfs Trust EQUITY DEF PROTN | $387K | 14.9K | 0.2% | ▼−7.5% Reduced · −1K sh | |
| 33 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $340K | 4.1K | 0.2% | ▲+420% Added · +3K sh | |
| 34 | Ishares TR ESG AWRE USD ETF | $329K | 14.2K | 0.2% | ▲+2.2% Added · +310 sh | |
| 35 | Vanguard World FD ESG INTL STK ETF | $318K | 3.9K | 0.2% | ▼−7.6% Reduced · −318 sh | |
| 36 | Northern LTS FD TR IV INSPIRE 100 ETF | $311K | 5.4K | 0.2% | ▼−2.3% Reduced · −127 sh | |
| 37 | Broadcom Inc COM | $285K | 756 | 0.2% | ▲+0.3% Added · +2 sh | |
| 38 | Vanguard Star FDS VG TL INTL STK F | $280K | 3.3K | 0.2% | ▼−3.2% Reduced · −110 sh | |
| 39 | First TR Exchng Traded FD VI FT VEST US EQT | $276K | 5.5K | 0.2% | ▼−5.9% Reduced · −344 sh | |
| 40 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $254K | 4.3K | 0.1% | ▲+0.1% Added · +5 sh | |
| 41 | First TR Exchange-Traded FD VEST LADDERED | $252K | 12.1K | 0.1% | ▲New New position | |
| 42 | Innovator Etfs Trust EQUI DEFI 1 APRI | $249K | 9.3K | 0.1% | ▲New New position | |
| 43 | Innovator Etfs Trust EQUI DEFI 1 MARC | $235K | 8.3K | 0.1% | ▼−22% Reduced · −2K sh | |
| 44 | Vanguard Index FDS SML CP GRW ETF | $233K | 638 | 0.1% | ▼−12% Reduced · −84 sh | |
| 45 | Micron Technology Inc COM | $233K | 202 | 0.1% | ▲New New position | |
| 46 | Ishares TR 3 7 YR TREAS BD | $225K | 1.9K | 0.1% | ▼−4.0% Reduced · −81 sh | |
| 47 | Ishares Silver TR ISHARES | $225K | 4.2K | 0.1% | ▼−8.5% Reduced · −390 sh | |
| 48 | First TR Exchange Traded FD NASDQ ARTFCIAL | $208K | 3.7K | 0.1% | ▲New New position | |
| 49 | Vanguard Whitehall FDS INTL HIGH ETF | $207K | 2.1K | 0.1% | ▲New New position | |
| 50 | Ishares TR CORE S&P500 ETF | $206K | 274 | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.