What does Bristlecone Value Partners, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Bristlecone Value Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD FTSE DEVELOPED MARKETS ETF

$15M234K13.2%

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

$10M375K9.2%

VANGUARD DIVIDEND APPRECIATION ETF

$9M44K8.3%

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF

$7M120K6.3%

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

$5M52K4.0%

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

$4M42K3.6%

VANGUARD S&P 500 ETF

$4M6K3.4%

ISHARES CORE S&P SMALL CAP ETF

$4M30K3.2%

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF

$4M49K3.2%

VANGUARD TOTAL BOND MARKET ETF

$3M47K3.1%

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