Five Pine Wealth Management

Q1 2026 13F-HR Holdings

Location
Coeur D Alene, ID
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$160,851
Net value change ($000)
+4,956 (3.2%)
New positions
5
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNDW 1,099 25.9%
BND 822 3.6%
BIV 780 78.5%
VGIT 682 7.2%
VT 589 55.4%
VGSH 580 66.7%
BNDX 448 8.7%
ZFEB 409 NEW
VXF 331 13.0%
VOOG 323 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,777 -11.1%
BIL -334 -29.0%
RDVY -247 -4.8%
VOO -243 -2.2%
VTI -179 -2.9%
BUFR -153 -4.0%
MSFT -123 -33.3%
AG -54 -12.4%
VIGI -49 -2.3%
VO -47 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type