Five Pine Wealth Management

COEUR D ALENE, ID · CIK 2041807 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCoeur d'Alene, ID

$176.7m reported value +9.9% vs Q1 2026

51positions

73.2%in top 10

6 new 19 added 25 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	333,233	$24.5m13.84%	13.84%	Added +9.8k	+9,752 3.0%
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	276,897	$23.2m13.12%	13.12%	Added +1.7k	+1,743 0.6%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	190,059	$16.4m9.26%	9.26%	Reduced -4.5k	-4,461 -2.3%
4	VANGUARD INDEX FDS VALUE ETF VTV	VTV	62,151	$13.5m7.66%	7.66%	Reduced -1.3k	-1,282 -2.0%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	17,992	$12.4m6.99%	6.99%	Added +273	+273 1.5%
6	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	185,298	$10.9m6.18%	6.18%	Added +14.5k	+14,482 8.5%
7	VANGUARD INDEX FDS SMALL CP ETF VB	VB	31,990	$9.7m5.49%	5.49%	Reduced -807	-807 -2.5%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	18,684	$6.9m3.91%	3.91%	Added +207	+207 1.1%
9	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	123,153	$6.0m3.37%	3.37%	Added +6.8k	+6,801 5.8%
10	VANGUARD INDEX FDS MID CAP ETF VO	VO	73,466	$5.9m3.35%	3.35%	Reduced -138	-138 -0.2%
11	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	72,969	$5.9m3.35%	3.35%	Added +761	+761 1.1%
12	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF BNDW	BNDW	80,901	$5.5m3.14%	3.14%	Added +2.8k	+2,795 3.6%
13	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	104,768	$3.8m2.17%	2.17%	Reduced -4.6k	-4,589 -4.2%
14	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	14,888	$3.7m2.07%	2.07%	Added +940	+940 6.7%
15	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	36,716	$2.9m1.64%	1.64%	Reduced -627	-627 -1.7%
16	ISHARES GOLD TR ISHARES NEW IAU	IAU	33,480	$2.5m1.43%	1.43%	Added +460	+460 1.4%
17	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	81,452	$2.4m1.37%	1.37%	Added +20.1k	+20,102 32.8%
18	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	23,460	$2.2m1.24%	1.24%	Reduced -115	-115 -0.5%
19	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	20,633	$2.0m1.13%	1.13%	Added +1.3k	+1,299 6.7%
20	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	11,799	$1.9m1.05%	1.05%	Reduced -144	-144 -1.2%
21	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	22,713	$1.7m0.99%	0.99%	Reduced -259	-259 -1.1%
22	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	27,541	$1.6m0.91%	0.91%	Added +2.8k	+2,768 11.2%
23	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	27,151	$1.4m0.77%	0.77%	Reduced -4.8k	-4,762 -14.9%
24	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	30,382	$1.1m0.63%	0.63%	Reduced -2.2k	-2,220 -6.8%
25	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	13,984	$713.9k0.40%	0.40%	Added +1.9k	+1,921 15.9%
26	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	5,087	$512.9k0.29%	0.29%	Added +2.9k	+2,884 130.9%
27	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	5,571	$510.6k0.29%	0.29%	Reduced -3.4k	-3,360 -37.6%
28	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	3,609	$477.2k0.27%	0.27%	Added +3	+3 0.1%
29	COSTCO WHSL CORP NEW COM COST	COST	492	$460.6k0.26%	0.26%	Unchanged
30	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,158	$401.1k0.23%	0.23%	Reduced -70	-70 -1.7%
31	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M YSEP	YSEP	14,167	$390.2k0.22%	0.22%	Reduced -877	-877 -5.8%
32	INNOVATOR ETFS TRUST EQUITY DEF PROTN ZFEB	ZFEB	14,907	$387.4k0.22%	0.22%	Reduced -1.2k	-1,200 -7.5%
33	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	4,121	$340.5k0.19%	0.19%	Reduced -631	-631 -13.3%
34	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	14,207	$328.9k0.19%	0.19%	Added +310	+310 2.2%
35	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	3,862	$318.0k0.18%	0.18%	Reduced -318	-318 -7.6%
36	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	5,379	$311.3k0.18%	0.18%	Reduced -127	-127 -2.3%
37	BROADCOM INC COM AVGO	AVGO	756	$285.5k0.16%	0.16%	Added +2	+2 0.3%
38	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,279	$280.3k0.16%	0.16%	Reduced -110	-110 -3.2%
39	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL	DJUL	5,507	$276.1k0.16%	0.16%	Reduced -344	-344 -5.9%
40	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,256	$254.0k0.14%	0.14%	Added +5	+5 0.1%
41	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	12,105	$251.7k0.14%	0.14%	New
42	INNOVATOR ETFS TRUST EQUI DEFI 1 APRI ZAPR	ZAPR	9,350	$249.1k0.14%	0.14%	New
43	INNOVATOR ETFS TRUST EQUITY DEFINED P ZMAR	ZMAR	8,332	$235.1k0.13%	0.13%	Reduced -2.3k	-2,348 -22.0%
44	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	638	$233.4k0.13%	0.13%	Reduced -84	-84 -11.6%
45	MICRON TECHNOLOGY INC COM MU	MU	202	$232.7k0.13%	0.13%	New
46	ISHARES TR 3 7 YR TREAS BD IEI	IEI	1,919	$225.3k0.13%	0.13%	Reduced -81	-81 -4.0%
47	ISHARES SILVER TR ISHARES SLV	SLV	4,205	$224.8k0.13%	0.13%	Reduced -390	-390 -8.5%
48	FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL ROBT	ROBT	3,696	$207.9k0.12%	0.12%	New
49	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	2,111	$207.3k0.12%	0.12%	New
50	ISHARES TR CORE S&P500 ETF IVV	IVV	274	$205.5k0.12%	0.12%	New
51	MICROSOFT CORP COM MSFT	MSFT	545	$203.4k0.12%	0.12%	Reduced -119	-119 -17.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST MAJESTIC SILVER CORP AG	AG	17,678	$379.7k17.7k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	422	$202.2k422 shares