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Disclosery

13F-HR filed by Bristlecone Value Partners, LLC

Bristlecone Value Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 68 holding rows worth $113,644,623.

Accession
0001313998-26-000007
Filer
CIK 1313998
Filed
2026-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 68 entries on the cover page, a total value of $113,644,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,644,623 with VALUE read as dollars as filed, 13F file number 028-11148. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS234,483$15,025,692dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L375,200$10,449,318dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS44,024$9,467,797dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP119,987$7,211,217dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS51,553$4,560,366dollars as filed
Avantis International Small Cap Val ETF025072802SHS41,509$4,145,111dollars as filed
Vanguard S&P 500 ETF922908363COM6,487$3,876,483dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS29,672$3,688,572dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF49,046$3,662,238dollars as filed
Vanguard Total Bond Market ETF921937835SHS47,276$3,481,405dollars as filed
iShares Global REIT ETF46434V647SHS120,655$3,034,464dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS58,580$2,916,381dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM108,967$2,434,323dollars as filed
VANGUARD MALVERN FDS922020805SHS43,513$2,173,450dollars as filed
INVESCO INTERNATIONAL CORPORAT46138E636INTL CORP BD92,532$2,137,490dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL42,288$2,069,138dollars as filed
Bank of America Corp060505104COM34,235$1,668,952dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock11,817$1,547,436dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS8,019$1,477,829dollars as filed
Lowes Companies,Inc.548661107COM6,085$1,437,764dollars as filed
Berkshire Hathaway Inc084670702COM2,671$1,279,943dollars as filed
FIRST TR EXCHANGE-TRADED FD33718M105COM SHS ANNUAL15,458$1,268,888dollars as filed
MARKELGROUPINC570535104STOK649$1,242,231dollars as filed
PepsiCo,Inc.713448108COM7,608$1,181,446dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF22,875$1,166,168dollars as filed
American Express Company025816109COM3,484$1,053,840dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF19,108$953,298dollars as filed
VALMONT INDS INC COM920253101Stock2,291$915,415dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD36,710$880,313dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR11,859$822,659dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL17,319$802,909dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock677$715,765dollars as filed
Amgen Inc.031162100COM2,008$706,515dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S20,190$654,763dollars as filed
Intel Corp458140100COM14,793$652,815dollars as filed
HAGERTY INC A405166109COMMON STOCK60,093$632,779dollars as filed
AGCO CORP001084102COM5,031$582,942dollars as filed
NRG ENERGY INC COM NEW629377508Stock3,890$568,485dollars as filed
NUTRIEN LTD COM67077M108Stock6,687$504,601dollars as filed
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF12,042$476,863dollars as filed
META PLATFORMS INC CL A30303M102COM826$472,360dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N10,561$471,760dollars as filed
OCCIDENTAL PETE CORP674599105COM7,037$457,405dollars as filed
NIKE,Inc. Class B654106103COM8,596$454,041dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR39,680$453,939dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK20,000$448,000dollars as filed
Apple Inc037833100COM1,701$431,645dollars as filed
KOPPERS HOLDINGS INC50060P106COM10,650$411,942dollars as filed
RADIANT LOGISTICS INC75025X100COM58,430$411,932dollars as filed
YUM BRANDS INC COM988498101Stock2,594$403,315dollars as filed
CARMAX INC COM143130102Stock9,631$400,457dollars as filed
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF092528884ETF7,807$393,707dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW20,680$391,679dollars as filed
Walt Disney Co254687106COM4,049$390,213dollars as filed
Medtronic PlcG5960L103COM4,060$351,799dollars as filed
Vanguard Growth922908736COM802$350,306dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK17,000$348,670dollars as filed
NVR INC COM62944T105Stock52$342,671dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA6,778$341,205dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock6,109$339,966dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,093$291,623dollars as filed
TITAN MACHY INC88830R101COM17,000$284,240dollars as filed
MARINEMAX INC567908108COM10,500$284,130dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,794$274,034dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK3,556$259,375dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM3,428$259,298dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK19,542$198,547dollars as filed
QUAD / GRAPHICS INC747301109COM CL A30,000$198,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001313998-26-000007this filing2026-05-08acceptance time not in the bulk data set