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The Analysis of Five Pine Wealth Management's Holdings & P&L

Currently, Five Pine Wealth Management holds 47 types of securities in its portfolio with a total value $160.9M. In the most recent quarter, they have increased their positions in BNDW (+16.4K shares, valued at $1.1M), BND (+13.0K shares, valued at $956.6K), BIV (+10.2K shares, valued at $788.8K); decreased their positions in BIL (-3.7K shares, valued at $336.4K), VEU (-3.7K shares, valued at $280.5K), AG (-8.4K shares, valued at $180.4K); initiated new positions in ZFEB (+16.1K shares, valued at $409.0K), VOOG (+792 shares, valued at $322.7K), ZMAR (+10.7K shares, valued at $294.6K).

1M P&L

+3.0M+1.93%

3M P&L

-90.8M-36.72%

HY P&L

-84.5M-35.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A145.8M

99.2%

2Discount Stores489.9K

0.3%

3Silver379.7K

0.3%

Top Industries by Stock Count

1N/A40 stocks

93.0%

2Discount Stores1 stocks

2.3%

3Silver1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS323.5K shares4.18%2026-03-312026-04-17

VEU VANGUARD INTL EQUITY INDEX F275.2K shares-1.34%2026-03-312026-04-17

VUG VANGUARD INDEX FDS32.4K shares-0.76%2026-03-312026-04-17

VTV VANGUARD INDEX FDS63.4K shares-0.93%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS17.7K shares2.60%2026-03-312026-04-17

VGIT VANGUARD SCOTTSDALE FDS170.8K shares7.98%2026-03-312026-04-17

VB VANGUARD INDEX FDS32.8K shares0.14%2026-03-312026-04-17

VTI VANGUARD INDEX FDS18.5K shares1.43%2026-03-312026-04-17

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BNDX VANGUARD CHARLOTTE FDS116.4K shares9.31%2026-03-312026-04-17

BNDW VANGUARD SCOTTSDALE FDS78.1K shares26.63%2026-03-312026-04-17

VO VANGUARD INDEX FDS18.4K shares0.17%2026-03-312026-04-17

RDVY FIRST TR EXCHANGE TRADED FD72.2K shares-3.10%2026-03-312026-04-17

BUFR FIRST TR EXCHNG TRADED FD VI109.4K shares-2.52%2026-03-312026-04-17

VCSH VANGUARD SCOTTSDALE FDS37.3K shares11.63%2026-03-312026-04-17

ISHARES GOLD TR ISHARES GOLD TR33.0K shares-4.18%2026-03-312026-04-17

VXF VANGUARD INDEX FDS13.9K shares14.82%2026-03-312026-04-17

Sponsored

VIGI VANGUARD WHITEHALL FDS23.6K shares1.04%2026-03-312026-04-17

BIV VANGUARD BD INDEX FDS23.0K shares80.14%2026-03-312026-04-17

BUFD FIRST TR EXCHNG TRADED FD VI61.4K shares10.07%2026-03-312026-04-17

VNQ VANGUARD INDEX FDS19.3K shares15.15%2026-03-312026-04-17

VT VANGUARD INTL EQUITY INDEX F11.9K shares58.48%2026-03-312026-04-17

MEAR ISHARES U S ETF TR31.9K shares3.31%2026-03-312026-04-17

VGSH VANGUARD SCOTTSDALE FDS24.8K shares67.33%2026-03-312026-04-17

SCHM SCHWAB STRATEGIC TR32.6K shares-0.71%2026-03-312026-04-17

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BIL SPDR SERIES TRUST8.9K shares-29.13%2026-03-312026-04-17

FBTC FIDELITY WISE ORIGIN BITCOIN12.1K shares25.47%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION492 shares1.03%2026-03-312026-04-17

ZFEB INNOVATOR ETFS TRUST16.1K sharesnew addition2026-03-312026-04-17

ESGV VANGUARD WORLD FD3.6K shares0.11%2026-03-312026-04-17

YSEP FIRST TR EXCHNG TRADED FD VI15.0K shares-3.28%2026-03-312026-04-17

USMV ISHARES TR4.2K shares1.32%2026-03-312026-04-17

AG FIRST MAJESTIC SILVER CORP17.7K shares-32.21%2026-03-312026-04-17

Sponsored

VOOG VANGUARD ADMIRAL FDS INC792 sharesnew addition2026-03-312026-04-17

SUSC ISHARES TR13.9K shares6.65%2026-03-312026-04-17

SLV ISHARES SILVER TR4.6K shares-11.38%2026-03-312026-04-17

VSGX VANGUARD WORLD FD4.2K shares0.60%2026-03-312026-04-17

ZMAR INNOVATOR ETFS TRUST10.7K sharesnew addition2026-03-312026-04-17

DJUL FIRST TR EXCHNG TRADED FD VI5.9K shares0.00%2026-03-312026-04-17

VXUS VANGUARD STAR FDS3.4K sharesnew addition2026-03-312026-04-17

BIBL NORTHERN LTS FD TR IV5.5K shares-0.63%2026-03-312026-04-17

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MSFT MICROSOFT CORP664 shares-12.98%2026-03-312026-04-17

IEI ISHARES TR2.0K sharesnew addition2026-03-312026-04-17

BROADCOM INC BROADCOM INC754 shares0.13%2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F4.3K shares-3.93%2026-03-312026-04-17

MINT PIMCO ETF TR2.2K shares4.36%2026-03-312026-04-17

VBK VANGUARD INDEX FDS722 shares-0.28%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL422 shares-0.71%2026-03-312026-04-17

BND

VANGUARD BD INDEX FDS

4.18%

Shares323.5K

Event2026-03-31

Filed2026-04-17

VEU

VANGUARD INTL EQUITY INDEX F

-1.34%

Shares275.2K

Event2026-03-31

Filed2026-04-17

VUG

VANGUARD INDEX FDS

-0.76%

Shares32.4K

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD INDEX FDS

-0.93%

Shares63.4K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

2.60%

Shares17.7K

Event2026-03-31

Filed2026-04-17

VGIT

VANGUARD SCOTTSDALE FDS

7.98%

Shares170.8K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

0.14%

Shares32.8K

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD INDEX FDS

1.43%

Shares18.5K

Event2026-03-31

Filed2026-04-17

BNDX

VANGUARD CHARLOTTE FDS

9.31%

Shares116.4K

Event2026-03-31

Filed2026-04-17

BNDW

VANGUARD SCOTTSDALE FDS

26.63%

Shares78.1K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

0.17%

Shares18.4K

Event2026-03-31

Filed2026-04-17

RDVY

FIRST TR EXCHANGE TRADED FD

-3.10%

Shares72.2K

Event2026-03-31

Filed2026-04-17

BUFR

FIRST TR EXCHNG TRADED FD VI

-2.52%

Shares109.4K

Event2026-03-31

Filed2026-04-17

VCSH

VANGUARD SCOTTSDALE FDS

11.63%

Shares37.3K

Event2026-03-31

Filed2026-04-17

ISHARES GOLD TR

-4.18%

Shares33.0K

Event2026-03-31

Filed2026-04-17

VXF

VANGUARD INDEX FDS

14.82%

Shares13.9K

Event2026-03-31

Filed2026-04-17

VIGI

VANGUARD WHITEHALL FDS

1.04%

Shares23.6K

Event2026-03-31

Filed2026-04-17

BIV

VANGUARD BD INDEX FDS

80.14%

Shares23.0K

Event2026-03-31

Filed2026-04-17

BUFD

FIRST TR EXCHNG TRADED FD VI

10.07%

Shares61.4K

Event2026-03-31

Filed2026-04-17

VNQ

VANGUARD INDEX FDS

15.15%

Shares19.3K

Event2026-03-31

Filed2026-04-17

VANGUARD INTL EQUITY INDEX F

58.48%

Shares11.9K

Event2026-03-31

Filed2026-04-17

MEAR

ISHARES U S ETF TR

3.31%

Shares31.9K

Event2026-03-31

Filed2026-04-17

VGSH

VANGUARD SCOTTSDALE FDS

67.33%

Shares24.8K

Event2026-03-31

Filed2026-04-17

SCHM

SCHWAB STRATEGIC TR

-0.71%

Shares32.6K

Event2026-03-31

Filed2026-04-17

BIL

SPDR SERIES TRUST

-29.13%

Shares8.9K

Event2026-03-31

Filed2026-04-17

FBTC

FIDELITY WISE ORIGIN BITCOIN

25.47%

Shares12.1K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

1.03%

Shares492

Event2026-03-31

Filed2026-04-17

ZFEB

INNOVATOR ETFS TRUST

New

Shares16.1K

Event2026-03-31

Filed2026-04-17

ESGV

VANGUARD WORLD FD

0.11%

Shares3.6K

Event2026-03-31

Filed2026-04-17

YSEP

FIRST TR EXCHNG TRADED FD VI

-3.28%

Shares15.0K

Event2026-03-31

Filed2026-04-17

USMV

ISHARES TR

1.32%

Shares4.2K

Event2026-03-31

Filed2026-04-17

FIRST MAJESTIC SILVER CORP

-32.21%

Shares17.7K

Event2026-03-31

Filed2026-04-17

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares792

Event2026-03-31

Filed2026-04-17

SUSC

ISHARES TR

6.65%

Shares13.9K

Event2026-03-31

Filed2026-04-17

SLV

ISHARES SILVER TR

-11.38%

Shares4.6K

Event2026-03-31

Filed2026-04-17

VSGX

VANGUARD WORLD FD

0.60%

Shares4.2K

Event2026-03-31

Filed2026-04-17

ZMAR

INNOVATOR ETFS TRUST

New

Shares10.7K

Event2026-03-31

Filed2026-04-17

DJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-17

VXUS

VANGUARD STAR FDS

New

Shares3.4K

Event2026-03-31

Filed2026-04-17

BIBL

NORTHERN LTS FD TR IV

-0.63%

Shares5.5K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-12.98%

Shares664

Event2026-03-31

Filed2026-04-17

IEI

ISHARES TR

New

Shares2.0K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

0.13%

Shares754

Event2026-03-31

Filed2026-04-17

VWO

VANGUARD INTL EQUITY INDEX F

-3.93%

Shares4.3K

Event2026-03-31

Filed2026-04-17

MINT

PIMCO ETF TR

4.36%

Shares2.2K

Event2026-03-31

Filed2026-04-17

VBK

VANGUARD INDEX FDS

-0.28%

Shares722

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

-0.71%

Shares422

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available