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☆Five Pine Wealth Management

CIK 0002041807 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.682
AUM ($M)
177
Positions
51
Turnover
0.04
Top-10 wt
73%
Herfindahl
0.071
History (qtrs)
6
Excess Return
not eligible

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Holdings · 53 positions · portfolio value $177M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD BD INDEX FDS ADD — 13.8% -1.0% 24.5 333,233 +9,752 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 13.1% +0.3% 23.2 276,897 +1,743 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 9.3% +0.5% 16.4 190,059 +157,639 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 7.7% -0.1% 13.5 62,151 -1,282 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 7.0% +0.4% 12.4 17,992 +273 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 6.2% -0.1% 10.9 185,298 +14,482 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 5.5% +0.1% 9.7 31,990 -807 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.9% +0.2% 6.9 18,684 +207 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.4% -0.1% 6.0 123,153 +6,801 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.3% +0.1% 5.9 73,466 +55,065 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 3.3% +0.3% 5.9 72,969 +761 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS ADD — 3.1% -0.2% 5.5 80,901 +2,795 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.2% -0.1% 3.8 104,768 -4,589 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 2.1% +0.3% 3.7 14,888 +940 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.6% -0.2% 2.9 36,716 -627 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.4% -0.4% 2.5 33,480 +460 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.4% +0.3% 2.4 81,452 +20,102 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 1.2% -0.1% 2.2 23,460 -115 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 2.0 20,633 +1,299 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.0% +0.0% 1.9 11,799 -144 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.0% -0.1% 1.7 22,713 -259 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.0% 1.6 27,541 +2,768 5 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.8% -0.2% 1.4 27,151 -4,762 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 1.1 30,382 -2,220 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.4% -0.0% 0.7 13,984 +1,921 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.3% +0.2% 0.5 5,087 +2,884 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.2% 0.5 5,571 -3,360 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.5 3,609 +3 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.0% 0.5 492 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,158 -70 5 —
☆YSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.4 14,167 -877 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.4 14,907 -1,200 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.0% 0.3 4,121 +3,329 2 —
☆SUSC funds › ISHARES TR ADD — 0.2% -0.0% 0.3 14,207 +310 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 3,862 -318 5 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.2% +0.0% 0.3 5,379 -127 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.3 756 +2 4 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 0.3 3,279 -110 2 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.3 5,507 -344 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 4,256 +5 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 12,105 +12,105 1 —
☆ZAPR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 9,350 +9,350 1 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 0.2 8,332 -2,348 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 638 -84 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 202 +202 1 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,919 -81 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 0.2 4,205 -390 4 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 3,696 +3,696 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.2 2,111 +2,111 1 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 274 +274 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.2 545 -119 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP EXIT — 0.0% -0.2% 0.0 0 -17,678 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -422 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 177 51 0.04 73% 0.071 0.681 — in
2026Q1 161 47 0.04 73% 0.071 0.666 — in
2025Q4 156 42 0.02 75% 0.075 0.665 — in
2025Q3 148 42 0.03 75% 0.076 0.647 — in
2025Q2 135 40 0.03 75% 0.076 0.672 — entered
2025Q1 123 38 0.00 74% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status