Portfolio (Quarterly) Guide ↗

Five Pine Wealth Management

· CIK 0002041807

13F Portfolio $161M AUM 47 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 21 Added 15 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEU	VANGUARD INTL EQUITY INDEX F	—	275,154.0	$20.7M	12.84%	-4K	-1.3%	$75.05	+9.8%
2	VUG	VANGUARD INDEX FDS	—	32,420.0	$14.2M	8.80%	-249.0	-0.8%	$436.79	-80.0%
3	VTV	VANGUARD INDEX FDS	—	63,433.0	$12.4M	7.73%	-595.0	-0.9%	$195.97	+7.6%
4	RDVY	FIRST TR EXCHANGE TRADED FD	—	72,208.0	$4.9M	3.06%	-2K	-3.1%	$68.28	+10.2%
5	BUFR	FIRST TR EXCHNG TRADED FD VI	—	109,357.0	$3.7M	2.29%	-3K	-2.5%	$33.74	+7.5%
6	IAU	ISHARES GOLD TR	Financial Services	33,020.0	$2.9M	1.81%	-1K	-4.2%	$88.16	-3.8%
7	SCHM	SCHWAB STRATEGIC TR	—	32,602.0	$1.0M	0.63%	-233.0	-0.7%	$30.96	+12.2%
8	BIL	SPDR SERIES TRUST	—	8,931.0	$818K	0.51%	-4K	-29.1%	$91.64	-0.1%
9	YSEP	FIRST TR EXCHNG TRADED FD VI	—	15,044.0	$394K	0.24%	-510.0	-3.3%	$26.17	+4.1%
10	AG	FIRST MAJESTIC SILVER CORP	Basic Materials	17,678.0	$380K	0.24%	-8K	-32.2%	$21.48	-9.5%
11	SLV	ISHARES SILVER TR	Financial Services	4,595.0	$313K	0.20%	-590.0	-11.4%	$68.14	+0.3%
12	BIBL	NORTHERN LTS FD TR IV	—	5,506.0	$260K	0.16%	-35.0	-0.6%	$47.15	+13.7%
13	MSFT	MICROSOFT CORP	Technology	664.0	$246K	0.15%	-99.0	-13.0%	$370.23	+13.1%
14	VWO	VANGUARD INTL EQUITY INDEX F	—	4,251.0	$230K	0.14%	-174.0	-3.9%	$54.04	+9.1%
15	—	BERKSHIRE HATHAWAY INC DEL	—	422.0	$202K	0.13%	-3.0	-0.7%	$479.20	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 74.5%

Consumer Defensive 9.3%

Technology 9.1%

Basic Materials 7.2%