Five Pine Wealth Management

Q2 2026 13F-HR Holdings

Location
Coeur D Alene, ID
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$176,741
Net value change ($000)
+15,890 (9.9%)
New positions
6
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VEU 2,539 12.3%
VUG 2,211 15.6%
VOO 1,769 16.7%
VTV 1,114 9.0%
VB 1,107 12.9%
VTI 986 16.6%
RDVY 985 20.0%
VXF 795 27.7%
VGIT 766 7.5%
BUFD 703 40.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -383 -13.2%
AG -380 -100.0%
BIL -307 -37.5%
MEAR -238 -14.8%
BRK-B -202 -100.0%
SLV -88 -28.1%
ZMAR -60 -20.3%
VCSH -58 -2.0%
MSFT -43 -17.5%
BIV -31 -1.7%
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