AI Portfolio Summary
In 2026 Q1, Bristlecone Value Partners, LLC maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was VANGUARD S&P 500 ETF, which now represents 3.41% of the total fund value. They heavily accumulated shares in SCHWAB FUNDAMENTAL U, increasing their position by 4.1%. The fund also reduced its exposure to ANHEUSER BUSCH INBEV by 4.1%.
Total Positions
68
Quarter
2026 Q1
Top Holding
VEA (13.2%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 13.22% | 17.11% |
#1
Prev: #1
|
6.5 | -2,798 | -1.2% |
P
S
|
234,483 | $15,025,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
Bond/Debt | 9.19% | 11.32% |
#2
Prev: #2
|
5.7 | 14,790 | 4.1% |
P
S
|
375,200 | $10,449,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 8.33% | 10.12% |
#3
Prev: #3
|
6.3 | 4,115 | 10.3% |
P
S
|
44,024 | $9,467,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 6.35% | 7.93% |
#4
Prev: #4
|
3.5 | -6 | -0.0% |
P
S
|
119,987 | $7,211,217 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIGI
VANGUARD INTERN...
|
Bond/Debt | 4.01% | 5.22% |
#5
Prev: #5
|
2.6 | 2,076 | 4.2% |
P
S
|
51,553 | $4,560,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDV
AVANTIS INTERNA...
|
Bond/Debt | 3.65% | 4.32% |
#6
Prev: #6
|
2.0 | 1,715 | 4.3% |
P
S
|
41,509 | $4,145,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.41% | — |
#7
Prev: #—
|
4.9 | 6,487 | no change |
NEW
|
6,487 | $3,876,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.25% | 4.01% |
#8
Prev: #8
|
1.8 | 736 | 2.5% |
P
S
|
29,672 | $3,688,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GNR
STATE STREET SP...
|
ETF | 3.22% | 3.61% |
#9
Prev: #9
|
1.8 | -1,323 | -2.6% |
P
S
|
49,046 | $3,662,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 3.06% | 4.04% |
#10
3
Prev: #7
|
2.2 | no change | no change |
P
S
|
47,276 | $3,481,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
REET
ISHARES GLOBAL ...
|
ETF | 2.67% | 3.29% |
#11
1
Prev: #10
|
3.1 | 6,465 | 5.7% |
P
S
|
120,655 | $3,034,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 2.57% | 2.99% |
#12
1
Prev: #11
|
3.0 | 6,579 | 12.7% |
P
S
|
58,580 | $2,916,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 2.14% | 2.32% |
#13
Prev: #13
|
3.4 | 20,199 | 22.8% |
P
S
|
108,967 | $2,434,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTIP
VANGUARD SHORT ...
|
ETF | 1.91% | 2.27% |
#14
Prev: #14
|
2.8 | 3,667 | 9.2% |
P
S
|
43,513 | $2,173,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PICB
POWERSHARES INT...
|
Bond/Debt | 1.88% | 2.32% |
#15
3
Prev: #12
|
2.8 | 8,298 | 9.9% |
P
S
|
92,532 | $2,137,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
Bond/Debt | 1.82% | 2.14% |
#16
Prev: #16
|
1.2 | 1,286 | 3.1% |
P
S
|
42,288 | $2,069,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.47% | 2.19% |
#17
2
Prev: #15
|
1.1 | -222 | -0.6% |
P
S
|
34,235 | $1,668,952 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.36% | 1.64% |
#18
1
Prev: #17
|
1.0 | -64 | -0.5% |
P
S
|
11,817 | $1,547,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.30% | — |
#19
Prev: #—
|
4.0 | 8,019 | no change |
NEW
|
8,019 | $1,477,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.27% | — |
#20
Prev: #—
|
4.0 | 6,085 | no change |
NEW
|
6,085 | $1,437,764 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | — |
#21
Prev: #—
|
4.0 | 2,671 | no change |
NEW
|
2,671 | $1,279,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDM
FIRST TRUST DOW...
|
Unknown | 1.12% | 1.47% |
#22
4
Prev: #18
|
0.9 | -591 | -3.7% |
P
S
|
15,458 | $1,268,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MKL
MARKEL CORP HOL...
|
Financial Services | 1.09% | — |
#23
Prev: #—
|
3.9 | 649 | no change |
NEW
|
649 | $1,242,231 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.04% | — |
#24
Prev: #—
|
3.9 | 7,608 | no change |
NEW
|
7,608 | $1,181,446 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 1.03% | 1.38% |
#25
6
Prev: #19
|
0.9 | -685 | -2.9% |
P
S
|
22,875 | $1,166,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.93% | — |
#26
Prev: #—
|
3.9 | 3,484 | no change |
NEW
|
3,484 | $1,053,840 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.84% | 1.13% |
#27
7
Prev: #20
|
0.8 | -328 | -1.7% |
P
S
|
19,108 | $953,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.81% | — |
#28
Prev: #—
|
3.8 | 2,291 | no change |
NEW
|
2,291 | $915,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRP
INVESCO VARIABL...
|
Preferred | 0.77% | 1.05% |
#29
8
Prev: #21
|
0.8 | -627 | -1.7% |
P
S
|
36,710 | $880,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.72% | 0.91% |
#30
8
Prev: #22
|
0.8 | -503 | -4.1% |
P
S
|
11,859 | $822,659 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDC
SCHWAB FUNDAMEN...
|
Bond/Debt | 0.71% | 0.91% |
#31
8
Prev: #23
|
0.8 | -375 | -2.1% |
P
S
|
17,319 | $802,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GHC
GRAHAM HLDGS CO...
|
Consumer Defensive | 0.63% | — |
#32
Prev: #—
|
3.8 | 677 | no change |
NEW
|
677 | $715,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.62% | — |
#33
Prev: #—
|
3.7 | 2,008 | no change |
NEW
|
2,008 | $706,515 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
Bond/Debt | 0.58% | 0.73% |
#34
9
Prev: #25
|
1.2 | no change | no change |
P
S
|
20,190 | $654,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.57% | 0.64% |
#35
9
Prev: #26
|
0.7 | -126 | -0.8% |
P
S
|
14,793 | $652,815 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HGTY
HAGERTY INC CL ...
|
Financial Services | 0.56% | 0.90% |
#36
12
Prev: #24
|
0.7 | 2,128 | 3.7% |
P
S
|
60,093 | $632,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGCO
AGCO CORP
|
Industrials | 0.51% | — |
#37
Prev: #—
|
3.7 | 5,031 | no change |
NEW
|
5,031 | $582,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 0.50% | — |
#38
Prev: #—
|
3.7 | 3,890 | no change |
NEW
|
3,890 | $568,485 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 0.44% | — |
#39
Prev: #—
|
3.7 | 6,687 | no change |
NEW
|
6,687 | $504,601 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WIP
SPDR INTERNATIO...
|
Bond/Debt | 0.42% | 0.52% |
#40
11
Prev: #29
|
2.2 | 659 | 5.8% |
P
S
|
12,042 | $476,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | — |
#41
Prev: #—
|
3.7 | 826 | no change |
NEW
|
826 | $472,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.42% | 0.59% |
#42
15
Prev: #27
|
0.7 | -401 | -3.7% |
P
S
|
10,561 | $471,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.40% | — |
#43
Prev: #—
|
3.7 | 7,037 | no change |
NEW
|
7,037 | $457,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.40% | — |
#44
Prev: #—
|
3.7 | 8,596 | no change |
NEW
|
8,596 | $454,041 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CX
CEMEX S.A.B. DE...
|
Basic Materials | 0.40% | 0.53% |
#45
17
Prev: #28
|
0.7 | -500 | -1.2% |
P
S
|
39,680 | $453,939 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMT
CORE MOLDING TE...
|
Basic Materials | 0.39% | 0.46% |
#46
16
Prev: #30
|
1.2 | no change | no change |
P
S
|
20,000 | $448,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.38% | — |
#47
Prev: #—
|
3.7 | 1,701 | no change |
NEW
|
1,701 | $431,645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 0.36% | 0.33% |
#48
16
Prev: #32
|
1.1 | no change | no change |
P
S
|
10,650 | $411,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RLGT
RADIANT LOGISTI...
|
Industrials | 0.36% | 0.43% |
#49
18
Prev: #31
|
1.1 | no change | no change |
P
S
|
58,430 | $411,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
YUM
YUM! BRANDS INC
|
Consumer Cyclical | 0.35% | — |
#50
Prev: #—
|
3.6 | 2,594 | no change |
NEW
|
2,594 | $403,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 68 holdings