SEC Form 13F

Bristlecone Value Partners, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$124,323,367
Positions70

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD FTSE DEVELOPED MARKETS ETFVEAVAN FTSE DEV MKT$16,720,891234,679
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDXFUNDAMENTAL US L$11,562,496371,784
VANGUARD DIVIDEND APPRECIATION ETFVIGDIV APP ETF$10,456,96344,193
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFDGSEMG MKTS SMCAP$7,682,959118,729
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFVIGIINTL DVD ETF$4,814,88851,562
VANGUARD S&P 500 ETFVOOS&P 500 ETF SHS$4,599,7956,697
ISHARES CORE S&P SMALL CAP ETFIJRCORE S&P SCP ETF$4,419,99329,802
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFAVDVINTL SMCP VLU$4,281,38741,546
ISHARES GLOBAL REIT ETFREETGLOBAL REIT ETF$3,491,443126,409
VANGUARD TOTAL BOND MARKET ETFBNDTOTAL BND MRKT$3,470,53147,276

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