Bristlecone Value Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bristlecone Value Partners, Llc disclosed 69 stock positions valued at approximately $124.32M as of quarter-end June 30, 2026. The largest holdings include VANGUARD FTSE DEVELOPED MARKETS ETF, SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF, and VANGUARD DIVIDEND APPRECIATION ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $124.32M
Holdings by Sector
Bristlecone Value Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 13.45% | 234,679 | +196 | +0.08% | $16,720,891 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 9.30% | 371,784 | -3,416 | -0.91% | $11,562,496 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 8.41% | 44,193 | +169 | +0.38% | $10,456,963 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | DGS | Other | 6.18% | 118,729 | -1,258 | -1.05% | $7,682,959 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 3.87% | 51,562 | +9 | +0.02% | $4,814,888 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.70% | 6,697 | +210 | +3.24% | $4,599,795 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.56% | 29,802 | +130 | +0.44% | $4,419,993 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 3.44% | 41,546 | +37 | +0.09% | $4,281,387 |
| ISHARES GLOBAL REIT ETF | REET | Other | 2.81% | 126,409 | +5,754 | +4.77% | $3,491,443 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 2.79% | 47,276 | - | - | $3,470,531 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 2.64% | 66,007 | +7,427 | +12.68% | $3,285,852 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | Other | 2.62% | 48,469 | -577 | -1.18% | $3,262,487 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 2.11% | 117,825 | +8,858 | +8.13% | $2,626,319 |
| POWERSHARES INTERNATIONAL CORP BOND ETF | PICB | Other | 1.88% | 100,865 | +8,333 | +9.01% | $2,336,045 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 1.80% | 42,398 | +110 | +0.26% | $2,236,952 |
| INTEL CORP COM | INTC | Technology | 1.66% | 14,743 | -50 | -0.34% | $2,058,565 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.57% | 34,234 | -1 | -0.00% | $1,950,705 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 1.38% | 11,757 | -60 | -0.51% | $1,717,815 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 1.29% | 8,121 | +102 | +1.27% | $1,604,817 |
| VANGUARD SHORT TERM INFL-PROTECTED | VTIP | Other | 1.14% | 28,328 | -15,185 | -34.90% | $1,422,953 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | FDM | Other | 1.09% | 14,565 | -893 | -5.78% | $1,356,175 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.08% | 6,075 | -10 | -0.16% | $1,339,476 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.07% | 2,669 | -2 | -0.07% | $1,335,540 |
| VALMONT INDS INC COM | VMI | Industrials | 1.06% | 2,291 | - | - | $1,323,281 |
| MARKEL CORP HOLDING CO | MKL | Financial Services | 1.03% | 654 | +5 | +0.77% | $1,277,268 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.95% | 3,484 | - | - | $1,178,463 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.94% | 22,795 | -80 | -0.35% | $1,162,545 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.83% | 7,608 | - | - | $1,030,123 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.82% | 20,188 | +1,080 | +5.65% | $1,021,109 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | BUD | Consumer Defensive | 0.79% | 11,859 | - | - | $977,181 |
Showing 30 of 69 holdings in the latest reporting period.