BlueStem Wealth Partners, LLC
13F Reported Value
ⓘ$899.9M
Holdings
124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BlueStem Wealth Partners, LLC disclosed 124 positions worth $899.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 16 new positions and exited 17. The portfolio is most concentrated in Other (92.6% of disclosed assets). All figures are sourced directly from BlueStem Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1977465.
AI Fund Analysis
Diversifying
$OBDC
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB U.S. LARGE-CAP GROWTH ETF
—Quality
$80.4M2,760,523 shISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
—Quality
$67.9M1,166,954 shSCHWAB INTERNATIONAL EQUITY ETF
—Quality
$60.1M2,426,744 shISHARES CORE S&P MID-CAP ETF
—Quality
$53.9M797,554 shISHARES CORE S&P 500 ETF
—Quality
$47.2M72,335 shJPMORGAN MORTGAGE-BACKED SECURITIES ETF
—Quality
$37.3M731,209 shCOLUMBIA RESEARCH ENHANCED CORE ETF
—Quality
$33.6M862,284 shISHARES U.S. TREASURY BOND ETF
—Quality
$33.2M1,447,241 shSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
—Quality
$30.0M640,166 shVANGUARD GROWTH ETF
—Quality
$28.3M64,812 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF | — | $80.4M | 2,760,523 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | $67.9M | 1,166,954 |
| SCHWAB INTERNATIONAL EQUITY ETF | — | $60.1M | 2,426,744 |
| ISHARES CORE S&P MID-CAP ETF | — | $53.9M | 797,554 |
| ISHARES CORE S&P 500 ETF | — | $47.2M | 72,335 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | $37.3M | 731,209 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | — | $33.6M | 862,284 |
| ISHARES U.S. TREASURY BOND ETF | — | $33.2M | 1,447,241 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | $30.0M | 640,166 |
| VANGUARD GROWTH ETF | — | $28.3M | 64,812 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BlueStem Wealth Partners, LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$833.2M
Technology
$29.3M
Financials
$23.7M
Healthcare
$4.9M
Consumer Discretionary
$3.6M
Industrials
$3.0M
Energy
$1.0M
Consumer Staples
$646,897
Full Holdings — BlueStem Wealth Partners, LLC (Q1 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $80.4M | 8.9% | -2% | — |
| 2 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $67.9M | 7.5% | -1% | — |
| 3 | — | SCHWAB INTERNATIONAL EQUITY ETF | $60.1M | 6.7% | -29% | — |
| 4 | — | ISHARES CORE S&P MID-CAP ETF | $53.9M | 6.0% | +53% | — |
| 5 | — | ISHARES CORE S&P 500 ETF | $47.2M | 5.3% | -3% | — |
| 6 | — | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $37.3M | 4.1% | +36% | — |
| 7 | — | COLUMBIA RESEARCH ENHANCED CORE ETF | $33.6M | 3.7% | -36% | — |
| 8 | — | ISHARES U.S. TREASURY BOND ETF | $33.2M | 3.7% | +21% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $30.0M | 3.3% | -35% | — |
| 10 | — | VANGUARD GROWTH ETF | $28.3M | 3.1% | +3% | — |
| 11 | — | PACER US SMALL CAP CASH COWS ETF | $28.1M | 3.1% | +81% | — |
| 12 | — | VANGUARD TOTAL BOND MARKET ETF | $27.8M | 3.1% | +30% | — |
| 13 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $22.8M | 2.5% | -58% | — |
| 14 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $19.1M | 2.1% | NEW | — |
| 15 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $18.9M | 2.1% | +4% | — |
| 16 | — | SCHWAB U.S. LARGE-CAP ETF | $18.8M | 2.1% | +28% | — |
| 17 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $16.6M | 1.9% | NEW | — |
| 18 |  $SNPS | SYNOPSYS INC | $16.5M | 1.8% | +41% | 63.1 |
| 19 |  $IVZ | Invesco Ltd. | $16.5M | 1.8% | NEW | — |
| 20 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $16.4M | 1.8% | NEW | — |
| 21 | — | ISHARES CONVERTIBLE BOND ETF | $16.4M | 1.8% | +36% | — |
| 22 | — | JPMORGAN MUNICIPAL ETF | $16.2M | 1.8% | +21% | — |
| 23 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $12.3M | 1.4% | NEW | — |
| 24 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $12.2M | 1.4% | +46% | — |
| 25 | — | TCW FLEXIBLE INCOME ETF | $11.6M | 1.3% | +6% | — |
| 26 | — | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | $11.6M | 1.3% | +63% | — |
| 27 | — | VICTORYSHARES SHORT-TERM BOND ETF | $11.2M | 1.2% | +6% | — |
| 28 | — | VANGUARD VALUE ETF | $10.8M | 1.2% | -45% | — |
| 29 | — | PGIM ULTRA SHORT BOND ETF | $7.3M | 0.8% | +11% | — |
| 30 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $7.2M | 0.8% | +27% | — |
| 31 | — | FEDERATED HERMES MDT LARGE CAP CORE ETF | $6.2M | 0.7% | -51% | — |
| 32 | — | PRINCIPAL ACTIVE HIGH YIELD ETF | $5.6M | 0.6% | +6% | — |
| 33 | — | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $5.3M | 0.6% | -1% | — |
| 34 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $5.2M | 0.6% | -69% | — |
| 35 |  $AAPL | Apple Inc. | $5.0M | 0.6% | +2% | 76.1 |
| 36 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $3.9M | 0.4% | -0% | — |
| 37 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $3.6M | 0.4% | NEW | — |
| 38 | — | ISHARES MSCI UNITED KINGDOM ETF | $3.6M | 0.4% | -4% | — |
| 39 | — | ISHARES MSCI ACWI EX U.S. ETF | $3.5M | 0.4% | NEW | — |
| 40 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $3.5M | 0.4% | NEW | — |
| 41 | — | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $3.4M | 0.4% | +75% | — |
| 42 | — | SCHWAB US DIVIDEND EQUITY ETF | $2.6M | 0.3% | -15% | — |
| 43 |  $NVDA | NVIDIA CORP | $2.5M | 0.3% | +5% | 90.2 |
| 44 |  $AMP | AMERIPRISE FINANCIAL INC | $2.4M | 0.3% | -2% | 70.2 |
| 45 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $2.1M | 0.2% | +26% | — |
| 46 | $TSLA | Tesla, Inc. | $1.9M | 0.2% | +2% | 50.1 |
| 47 | — | NEOS S&P 500 HIGH INCOME ETF | $1.9M | 0.2% | +12% | — |
| 48 | — | ISHARES ESG AWARE MSCI USA ETF | $1.9M | 0.2% | +1% | — |
| 49 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1.8M | 0.2% | +53% | — |
| 50 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.7M | 0.2% | -8% | — |
| 51 |  $AMZN | AMAZON COM INC | $1.5M | 0.2% | +5% | 74.6 |
| 52 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | $1.5M | 0.2% | NEW | — |
| 53 |  $GOOG | Alphabet Inc. | $1.5M | 0.2% | +4% | 80.2 |
| 54 | — | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $1.4M | 0.2% | -2% | — |
| 55 | — | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $1.4M | 0.2% | +17% | — |
| 56 |  $MSFT | MICROSOFT CORP | $1.4M | 0.1% | +20% | 83.7 |
| 57 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $1.2M | 0.1% | -0% | — |
| 58 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $1.2M | 0.1% | -3% | — |
| 59 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.1M | 0.1% | +1% | — |
| 60 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.1% | +0% | 79.9 |
| 61 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $1.1M | 0.1% | +13% | — |
| 62 | — | PACER US CASH COWS 100 ETF | $998,411 | 0.1% | +29% | — |
| 63 | — | SCHWAB U.S. BROAD MARKET ETF | $980,890 | 0.1% | +1% | — |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $924,456 | 0.1% | -2% | 66.8 |
| 65 | — | ISHARES ESG AWARE MSCI EAFE ETF | $881,684 | 0.1% | +17% | — |
| 66 |  $CAT | CATERPILLAR INC | $855,796 | 0.1% | +1% | 67.8 |
| 67 |  $WT | WisdomTree, Inc. | $801,379 | 0.1% | +5% | 62.9 |
| 68 | — | VANGUARD TOTAL STOCK MARKET ETF | $801,062 | 0.1% | +0% | — |
| 69 | — | VANGUARD DIVIDEND APPRECIATION ETF | $781,343 | 0.1% | -8% | — |
| 70 |  $SNDA | SONIDA SENIOR LIVING, INC. | $697,019 | 0.1% | NEW | 34.6 |
| 71 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $658,786 | 0.1% | +151% | — |
| 72 |  $TGT | TARGET CORP | $647,661 | 0.1% | +0% | 53.1 |
| 73 | — | JPMORGAN LIMITED DURATION BOND ETF | $616,300 | 0.1% | +18% | — |
| 74 |  $FAST | FASTENAL CO | $604,803 | 0.1% | +1% | 73.5 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $604,531 | 0.1% | +116% | 68.4 |
| 76 | — | NUVEEN ESG LARGE-CAP VALUE ETF | $601,619 | 0.1% | -33% | — |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $591,063 | 0.1% | -2% | — |
| 78 |  $MMM | 3M CO | $585,345 | 0.1% | -3% | 60.7 |
| 79 |  $PFH | PRUDENTIAL FINANCIAL INC | $571,762 | 0.1% | +23% | 58.6 |
| 80 |  $GE | GENERAL ELECTRIC CO | $543,413 | 0.1% | +3% | 74.8 |
| 81 |  $AVGO | Broadcom Inc. | $530,494 | 0.1% | +32% | 86.4 |
| 82 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $507,645 | 0.1% | -10% | — |
| 83 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $487,507 | 0.1% | +0% | — |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $483,579 | 0.1% | +1% | 81.4 |
| 85 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $480,268 | 0.1% | -4% | — |
| 86 |  $JPM | JPMORGAN CHASE & CO | $467,861 | 0.1% | +4% | 35.6 |
| 87 | — | ISHARES CORE S&P SMALL CAP ETF | $458,330 | 0.1% | -3% | — |
| 88 | $WT | WisdomTree, Inc. | $443,409 | 0.1% | +15% | 62.9 |
| 89 |  $META | Meta Platforms, Inc. | $441,804 | 0.1% | +28% | 80.9 |
| 90 |  $GEV | GE Vernova Inc. | $415,598 | 0.1% | +3% | 70.1 |
| 91 |  $XOM | EXXON MOBIL CORP | $405,637 | 0.1% | -8% | 61.8 |
| 92 | $OBDC | Blue Owl Capital Corp | $403,416 | 0.0% | +3% | — |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $389,800 | 0.0% | -19% | — |
| 94 |  $MDT | Medtronic plc | $381,433 | 0.0% | +1% | — |
| 95 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $372,129 | 0.0% | -17% | — |
| 96 |  $HWKN | HAWKINS INC | $363,048 | 0.0% | +0% | 57.5 |
| 97 |  $GOOGL | Alphabet Inc. | $359,604 | 0.0% | +0% | 80.2 |
| 98 |  $LNG | Cheniere Energy, Inc. | $357,064 | 0.0% | -3% | 48.4 |
| 99 |  $JNJ | JOHNSON & JOHNSON | $351,571 | 0.0% | +5% | 72.8 |
| 100 |  $WMT | Walmart Inc. | $332,311 | 0.0% | +4% | 63.2 |
| 101 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $329,640 | 0.0% | +0% | — |
| 102 |  $LLY | ELI LILLY & Co | $321,117 | 0.0% | +7% | 89.3 |
| 103 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $307,253 | 0.0% | +8% | — |
| 104 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $306,013 | 0.0% | NEW | — |
| 105 |  $MCK | MCKESSON CORP | $283,849 | 0.0% | +9% | 63.7 |
| 106 | — | ISHARES NATIONAL MUNI BOND ETF | $276,117 | 0.0% | -31% | — |
| 107 | — | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | $272,540 | 0.0% | +0% | — |
| 108 |  $TJX | TJX COMPANIES INC /DE/ | $268,624 | 0.0% | +4% | 70.7 |
| 109 |  $XEL | XCEL ENERGY INC | $268,174 | 0.0% | +0% | — |
| 110 |  $CVX | CHEVRON CORP | $255,248 | 0.0% | NEW | 54.7 |
| 111 |  $AXP | AMERICAN EXPRESS CO | $244,341 | 0.0% | -2% | 73.2 |
| 112 |  $HON | HONEYWELL INTERNATIONAL INC | $231,424 | 0.0% | NEW | 65.7 |
| 113 |  $BRK.B | BERKSHIRE HATHAWAY INC | $230,495 | 0.0% | +5% | 64.5 |
| 114 |  $KKR | KKR & Co. Inc. | $226,320 | 0.0% | +18% | 49.8 |
| 115 |  $NU | Nu Holdings Ltd. | $220,172 | 0.0% | -28% | — |
| 116 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $216,626 | 0.0% | NEW | — |
| 117 |  $HD | HOME DEPOT, INC. | $212,708 | 0.0% | +3% | 69.2 |
| 118 | — | VANGUARD REAL ESTATE ETF | $211,288 | 0.0% | +1% | — |
| 119 |  $T | AT&T INC. | $209,668 | 0.0% | NEW | 71.9 |
| 120 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $205,662 | 0.0% | +0% | — |
| 121 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $204,923 | 0.0% | NEW | — |
| 122 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | $120,537 | 0.0% | -4% | — |
| 123 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $64,348 | 0.0% | +3% | — |
| 124 |  $COCH | Envoy Medical, Inc. | $6,953 | 0.0% | +0% | — |
New Positions (16)
$IVZ Invesco Ltd.$16.5M$SNDA SONIDA SENIOR LIVING, INC.$697,019$CVX CHEVRON CORP$255,248$HON HONEYWELL INTERNATIONAL INC$231,424$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$216,626$T AT&T INC.$209,668Exited Positions (17)
$FICO FAIR ISAAC CORP
$IBIT iShares Bitcoin Trust ETF
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$ADP AUTOMATIC DATA PROCESSING INC
$TMO THERMO FISHER SCIENTIFIC INC.
$MS MORGAN STANLEY
$CRM Salesforce, Inc.Browse Top Institutional Investors
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