Five Pine Wealth Management ETF holdings
Coeur D Alene, ID
Reported $175.6M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$175.6M
ETFs held
47
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
99.3%
of $176.7M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | $24.5M | 333,233 | +9,752 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $23.2M | 276,897 | +1,743 shares |
| VUG | Vanguard Morningstar Growth ETF | $16.4M | 190,059 | +157,639 shares |
| VTV | Vanguard Morningstar Value ETF | $13.5M | 62,151 | −1,282 shares |
| VOO | Vanguard S&P 500 ETF | $12.4M | 17,992 | +273 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $10.9M | 185,298 | +14,482 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $9.7M | 31,990 | −807 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.9M | 18,684 | +207 shares |
| BNDX | Vanguard Total International Bond ETF | $6.0M | 123,153 | +6,801 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $5.9M | 73,466 | +55,065 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002041807. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Five Pine Wealth Management own?
Five Pine Wealth Management reported 47 ETF positions worth $175.6M in its Form 13F for June 30, 2026. The largest was BND, at $24.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.