Five Pine Wealth Management

Q3 2026 13F-HR Holdings

Location
Coeur D Alene, ID
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$176,851
Net value change ($000)
+110 (0.1%)
New positions
4
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGIT 2,384 21.8%
VGSH 841 52.5%
BNDX 701 11.8%
VUG 355 2.2%
AG 313 NEW
TBIL 309 NEW
GOVT 300 NEW
FBTC 282 39.5%
VOO 260 2.1%
AAPL 227 NEW
Top Reduces (Value $000, Stocks/ETFs)
BNDW -1,404 -25.3%
VB -572 -5.9%
BIV -523 -30.0%
RDVY -519 -8.8%
MINT -513 -100.0%
VXF -274 -7.5%
VCSH -260 -9.0%
BND -246 -1.0%
ZMAR -235 -100.0%
VBK -233 -100.0%
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