Five Pine Wealth Management

hedge fundUpdated 16 days ago

Managed by Five Pine Wealth Management • Latest filing Q3 2026

Portfolio value

$176.9M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$155.9M
Q1 2026	$160.9M
Q2 2026	$176.7M
Q3 2026	$176.9M

Top holdings

50 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD BD INDEX FDS	$24.2M	345.2K	13.69%	Added(+3.6%)
2	V VGES History → VANGUARD INTL EQUITY INDEX F	$23.1M	278.0K	13.04%	Added(+0.4%)
3	V VGES History → VANGUARD INDEX FDS	$16.7M	185.6K	9.46%	Trimmed(-2.3%)
4	V VGES History → VANGUARD INDEX FDS	$13.4M	61.9K	7.57%	Trimmed(-0.3%)
5	V VGES History → VANGUARD SCOTTSDALE FDS	$13.3M	235.0K	7.53%	Added(+26.8%)
6	V VGES History → VANGUARD INDEX FDS	$12.6M	18.0K	7.13%	Added(+0.1%)
7	V VGES History → VANGUARD INDEX FDS	$9.1M	32.1K	5.16%	Added(+0.3%)
8	V VGES History → VANGUARD INDEX FDS	$6.8M	18.2K	3.84%	Trimmed(-2.8%)
9	V VGES History → VANGUARD CHARLOTTE FDS	$6.7M	142.2K	3.77%	Added(+15.5%)
10	V VGES History → VANGUARD INDEX FDS	$5.8M	74.5K	3.31%	Added(+1.5%)
11	F FPF History → FIRST TR EXCHANGE TRADED FD	$5.4M	68.9K	3.05%	Trimmed(-5.5%)
12	? N/A VANGUARD SCOTTSDALE FDS	$4.1M	62.9K	2.34%	Trimmed(-22.3%)
13	F FPF History → FIRST TR EXCHNG TRADED FD VI	$3.9M	103.0K	2.18%	Trimmed(-1.6%)
14	V VGES History → VANGUARD INDEX FDS	$3.4M	14.6K	1.92%	Trimmed(-1.6%)
15	V VGES History → VANGUARD SCOTTSDALE FDS	$2.6M	34.2K	1.49%	Trimmed(-6.8%)
16	I IAU History → ISHARES GOLD TR	$2.6M	33.7K	1.49%	Added(+0.8%)
17	V VGES History → VANGUARD SCOTTSDALE FDS	$2.4M	42.5K	1.38%	Added(+54.1%)
18	F FPF History → FIRST TR EXCHNG TRADED FD VI	$2.4M	80.0K	1.37%	Trimmed(-1.7%)
19	V VGES History → VANGUARD WHITEHALL FDS	$2.2M	22.8K	1.22%	Trimmed(-2.9%)
20	V VGES History → VANGUARD INDEX FDS	$2M	22.7K	1.15%	Added(+10.0%)

V

1.VGES History →

VANGUARD BD INDEX FDS

+3.6%

Value

$24.2M

Shares

345.2K

% Port

13.69%

V

2.VGES History →

VANGUARD INTL EQUITY INDEX F

+0.4%

Value

$23.1M

Shares

278.0K

% Port

13.04%

V

3.VGES History →

VANGUARD INDEX FDS

-2.3%

Value

$16.7M

Shares

185.6K

% Port

9.46%

V

4.VGES History →

VANGUARD INDEX FDS

-0.3%

Value

$13.4M

Shares

61.9K

% Port

7.57%

V

5.VGES History →

VANGUARD SCOTTSDALE FDS

+26.8%

Value

$13.3M

Shares

235.0K

% Port

7.53%

V

6.VGES History →

VANGUARD INDEX FDS

+0.1%

Value

$12.6M

Shares

18.0K

% Port

7.13%

V

7.VGES History →

VANGUARD INDEX FDS

+0.3%

Value

$9.1M

Shares

32.1K

% Port

5.16%

V

8.VGES History →

VANGUARD INDEX FDS

-2.8%

Value

$6.8M

Shares

18.2K

% Port

3.84%

V

9.VGES History →

VANGUARD CHARLOTTE FDS

+15.5%

Value

$6.7M

Shares

142.2K

% Port

3.77%

V

10.VGES History →

VANGUARD INDEX FDS

+1.5%

Value

$5.8M

Shares

74.5K

% Port

3.31%

F

11.FPF History →

FIRST TR EXCHANGE TRADED FD

-5.5%

Value

$5.4M

Shares

68.9K

% Port

3.05%

?

12.N/A

VANGUARD SCOTTSDALE FDS

-22.3%

Value

$4.1M

Shares

62.9K

% Port

2.34%

F

13.FPF History →

FIRST TR EXCHNG TRADED FD VI

-1.6%

Value

$3.9M

Shares

103.0K

% Port

2.18%

V

14.VGES History →

VANGUARD INDEX FDS

-1.6%

Value

$3.4M

Shares

14.6K

% Port

1.92%

V

15.VGES History →

VANGUARD SCOTTSDALE FDS

-6.8%

Value

$2.6M

Shares

34.2K

% Port

1.49%

I

16.IAU History →

ISHARES GOLD TR

+0.8%

Value

$2.6M

Shares

33.7K

% Port

1.49%

V

17.VGES History →

VANGUARD SCOTTSDALE FDS

+54.1%

Value

$2.4M

Shares

42.5K

% Port

1.38%

F

18.FPF History →

FIRST TR EXCHNG TRADED FD VI

-1.7%

Value

$2.4M

Shares

80.0K

% Port

1.37%

V

19.VGES History →

VANGUARD WHITEHALL FDS

-2.9%

Value

$2.2M

Shares

22.8K

% Port

1.22%

V

20.VGES History →

VANGUARD INDEX FDS

+10.0%

Value

$2M

Shares

22.7K

% Port

1.15%

View full portfolio (50 holdings) →

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