BlueStem Wealth Partners, LLC
13F Reported Value
ⓘ$1.0B
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BlueStem Wealth Partners, LLC disclosed 127 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 15. The portfolio is most concentrated in Other (93.1% 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
Concentrating
$OBDC
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB INTERNATIONAL EQUITY ETF - ETF
—Quality
$105.8M3,819,433 shSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF
—Quality
$73.4M2,361,445 shISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF
—Quality
$68.7M1,010,013 shISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$66.4M860,493 shSCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
—Quality
$65.1M1,924,760 shISHARES CORE S&P 500 ETF - ETF
—Quality
$52.8M70,511 shJPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF
—Quality
$48.5M957,738 shSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF
—Quality
$45.8M885,440 shPACER US SMALL CAP CASH COWS ETF - ETF
—Quality
$34.1M672,950 shCOLUMBIA RESEARCH ENHANCED CORE ETF - ETF
—Quality
$33.1M765,762 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $105.8M | 3,819,433 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | — | $73.4M | 2,361,445 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $68.7M | 1,010,013 |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $66.4M | 860,493 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $65.1M | 1,924,760 |
| ISHARES CORE S&P 500 ETF - ETF | — | $52.8M | 70,511 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF | — | $48.5M | 957,738 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | — | $45.8M | 885,440 |
| PACER US SMALL CAP CASH COWS ETF - ETF | — | $34.1M | 672,950 |
| COLUMBIA RESEARCH ENHANCED CORE ETF - ETF | — | $33.1M | 765,762 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BlueStem Wealth Partners, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$935.4M
Technology
$30.7M
Financials
$24.3M
Healthcare
$4.9M
Consumer Discretionary
$3.8M
Industrials
$3.6M
Energy
$756,230
Consumer Staples
$565,579
Full Holdings — BlueStem Wealth Partners, LLC (Q2 2026)
All 127 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 INTERNATIONAL EQUITY ETF - ETF | $105.8M | 10.5% | +57% | — |
| 2 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $73.4M | 7.3% | +188% | — |
| 3 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $68.7M | 6.8% | -13% | — |
| 4 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $66.4M | 6.6% | +8% | — |
| 5 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $65.1M | 6.5% | -30% | — |
| 6 | — | ISHARES CORE S&P 500 ETF - ETF | $52.8M | 5.3% | -3% | — |
| 7 | — | JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF | $48.5M | 4.8% | +31% | — |
| 8 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $45.8M | 4.6% | +38% | — |
| 9 | — | PACER US SMALL CAP CASH COWS ETF - ETF | $34.1M | 3.4% | +7% | — |
| 10 | — | COLUMBIA RESEARCH ENHANCED CORE ETF - ETF | $33.1M | 3.3% | -11% | — |
| 11 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $32.8M | 3.3% | +487% | — |
| 12 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $27.7M | 2.8% | -16% | — |
| 13 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | $22.6M | 2.3% | +19% | — |
| 14 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $20.0M | 2.0% | NEW | — |
| 15 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $19.3M | 1.9% | -31% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.1M | 1.9% | +2968% | — |
| 17 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $15.7M | 1.6% | -5% | — |
| 18 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $15.4M | 1.5% | -22% | — |
| 19 |  $IVZ | Invesco Ltd. | $15.0M | 1.5% | NEW | — |
| 20 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $14.3M | 1.4% | +20% | — |
| 21 |  $SNPS | SYNOPSYS INC | $14.2M | 1.4% | -16% | 67.9 |
| 22 | — | TCW FLEXIBLE INCOME ETF - ETF | $13.2M | 1.3% | +14% | — |
| 23 | — | JPMORGAN MUNICIPAL ETF - ETF | $13.0M | 1.3% | -21% | — |
| 24 | — | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND - ETF | $12.5M | 1.2% | NEW | — |
| 25 | — | HARBOR ARES SYSTEMATIC HIGH YIELD ETF - ETF | $10.9M | 1.1% | -7% | — |
| 26 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF | $10.2M | 1.0% | -16% | — |
| 27 | — | PGIM ULTRA SHORT BOND ETF - ETF | $9.0M | 0.9% | +23% | — |
| 28 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $8.0M | 0.8% | -1% | — |
| 29 | — | FEDERATED HERMES MDT LARGE CAP CORE ETF - ETF | $6.6M | 0.7% | -6% | — |
| 30 | — | PRINCIPAL ACTIVE HIGH YIELD ETF - ETF | $6.3M | 0.6% | +11% | — |
| 31 | — | FRANKLIN DYNAMIC MUNICIPAL BOND ETF - ETF | $5.7M | 0.6% | +6% | — |
| 32 |  $AAPL | Apple Inc. | $5.6M | 0.6% | -1% | 76.4 |
| 33 | — | ISHARES MSCI TAIWAN ETF - ETF | $4.3M | 0.4% | NEW | — |
| 34 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | $4.1M | 0.4% | -4% | — |
| 35 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $3.9M | 0.4% | -5% | — |
| 36 | — | ISHARES MSCI ACWI ETF - ETF | $3.8M | 0.4% | NEW | — |
| 37 | — | ISHARES MSCI CANADA ETF - ETF | $3.6M | 0.4% | NEW | — |
| 38 | — | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF - ETF | $3.3M | 0.3% | -4% | — |
| 39 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $3.1M | 0.3% | NEW | — |
| 40 |  $NVDA | NVIDIA CORP | $2.9M | 0.3% | +2% | 85.9 |
| 41 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $2.5M | 0.3% | -5% | — |
| 42 | — | NEOS NASDAQ 100 HIGH INCOME ETF - ETF | $2.5M | 0.3% | +6% | — |
| 43 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $2.2M | 0.2% | +3% | — |
| 44 |  $AMP | AMERIPRISE FINANCIAL INC | $2.2M | 0.2% | -12% | 68.7 |
| 45 | $TSLA | Tesla, Inc. | $2.1M | 0.2% | +0% | 53.9 |
| 46 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | $2.1M | 0.2% | +5% | — |
| 47 |  $GOOG | Alphabet Inc. | $1.9M | 0.2% | +3% | 78.2 |
| 48 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $1.9M | 0.2% | -5% | — |
| 49 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $1.8M | 0.2% | +6% | — |
| 50 |  $AMZN | AMAZON COM INC | $1.7M | 0.2% | -1% | 68.7 |
| 51 | — | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - ETF | $1.7M | 0.2% | +6% | — |
| 52 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY - ETF | $1.6M | 0.2% | +0% | — |
| 53 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | NEW | — |
| 54 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | $1.4M | 0.1% | +2% | — |
| 55 |  $MSFT | MICROSOFT CORP | $1.4M | 0.1% | +0% | 79.8 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | -4% | 62.7 |
| 57 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF - ETF | $1.3M | 0.1% | -2% | — |
| 58 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | -4% | 66.5 |
| 59 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF - ETF | $1.2M | 0.1% | -4% | — |
| 60 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $1.2M | 0.1% | -2% | — |
| 61 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $1.1M | 0.1% | -2% | — |
| 62 | — | PACER US CASH COWS 100 ETF - ETF | $1.0M | 0.1% | +5% | — |
| 63 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $1.0M | 0.1% | +7% | — |
| 64 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $926,327 | 0.1% | +0% | — |
| 65 |  $WT | WisdomTree, Inc. | $902,151 | 0.1% | +4% | 59.9 |
| 66 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $858,122 | 0.1% | -0% | — |
| 67 | — | JPMORGAN LIMITED DURATION BOND ETF - ETF | $785,948 | 0.1% | +28% | — |
| 68 |  $AVGO | Broadcom Inc. | $763,617 | 0.1% | +18% | 84.5 |
| 69 |  $BSX | BOSTON SCIENTIFIC CORP | $753,131 | 0.1% | +1% | 77.5 |
| 70 |  $GE | GENERAL ELECTRIC CO | $727,892 | 0.1% | +2% | 73.8 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $713,631 | 0.1% | +1% | 67.6 |
| 72 |  $TGT | TARGET CORP | $705,530 | 0.1% | +1% | 60.7 |
| 73 |  $MMM | 3M CO | $650,819 | 0.1% | -0% | 64.9 |
| 74 |  $PFH | PRUDENTIAL FINANCIAL INC | $641,251 | 0.1% | +2% | 58.7 |
| 75 |  $FAST | FASTENAL CO | $628,480 | 0.1% | +0% | 66.9 |
| 76 |  $WFC | WELLS FARGO & COMPANY/MN | $619,396 | 0.1% | +1% | 61.8 |
| 77 |  $GEV | GE Vernova Inc. | $564,296 | 0.1% | +1% | 81.1 |
| 78 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | $560,484 | 0.1% | -15% | — |
| 79 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $554,746 | 0.1% | -1% | — |
| 80 |  $JPM | JPMORGAN CHASE & CO | $549,902 | 0.1% | +6% | 70.7 |
| 81 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $545,615 | 0.1% | +22% | — |
| 82 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $525,892 | 0.1% | -4% | — |
| 83 | $WT | WisdomTree, Inc. | $524,975 | 0.1% | +5% | 59.9 |
| 84 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | $518,661 | 0.1% | -21% | — |
| 85 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $490,129 | 0.1% | -3% | — |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $451,714 | 0.0% | +1% | — |
| 87 |  $MDT | Medtronic plc | $446,772 | 0.0% | +30% | 68.7 |
| 88 |  $META | Meta Platforms, Inc. | $446,260 | 0.0% | +3% | 79.6 |
| 89 |  $GOOGL | Alphabet Inc. | $443,186 | 0.0% | +0% | 78.2 |
| 90 | $OBDC | Blue Owl Capital Corp | $409,193 | 0.0% | +3% | — |
| 91 |  $LLY | ELI LILLY & Co | $407,977 | 0.0% | -3% | 87.5 |
| 92 |  $ISRG | INTUITIVE SURGICAL INC | $394,101 | 0.0% | -6% | 79.9 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $387,892 | 0.0% | NEW | 86.2 |
| 94 |  $JNJ | JOHNSON & JOHNSON | $369,612 | 0.0% | +1% | 69 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $362,488 | 0.0% | NEW | 79.8 |
| 96 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $348,928 | 0.0% | -5% | — |
| 97 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $338,630 | 0.0% | +0% | — |
| 98 |  $NU | Nu Holdings Ltd. | $336,037 | 0.0% | +32% | — |
| 99 |  $HWKN | HAWKINS INC | $335,867 | 0.0% | +0% | 55.6 |
| 100 | — | PGIM AAA CLO ETF - ETF | $314,164 | 0.0% | NEW | — |
| 101 |  $XOM.R34088 | EXXON MOBIL CORP | $311,336 | 0.0% | -5% | 57.9 |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $300,869 | 0.0% | -2% | — |
| 103 | — | PGIM S&P 500 BUFFER 20 ETF - DECEMBER - ETF | $290,765 | 0.0% | +0% | — |
| 104 |  $AXP | AMERICAN EXPRESS CO | $286,738 | 0.0% | +5% | 69.4 |
| 105 |  $WMT | Walmart Inc. | $283,284 | 0.0% | -6% | 60.2 |
| 106 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $282,021 | 0.0% | +700% | — |
| 107 |  $BRK.B | BERKSHIRE HATHAWAY INC | $280,719 | 0.0% | +17% | 73.8 |
| 108 |  $XEL | XCEL ENERGY INC | $271,983 | 0.0% | +0% | 56.4 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $257,197 | 0.0% | NEW | 70.3 |
| 110 |  $ABBV | AbbVie Inc. | $254,741 | 0.0% | NEW | 72.6 |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $253,371 | 0.0% | -1% | 68.7 |
| 112 |  $HD | HOME DEPOT, INC. | $243,556 | 0.0% | +7% | 60.3 |
| 113 |  $LNG | Cheniere Energy, Inc. | $234,714 | 0.0% | -22% | 66.5 |
| 114 | — | VANGUARD REAL ESTATE ETF - ETF | $231,701 | 0.0% | +1% | — |
| 115 |  $ADP | AUTOMATIC DATA PROCESSING INC | $231,329 | 0.0% | NEW | 69.8 |
| 116 |  $MCK | MCKESSON CORP | $229,712 | 0.0% | -7% | 63.4 |
| 117 |  $ABT | ABBOTT LABORATORIES | $229,150 | 0.0% | NEW | 65.5 |
| 118 |  $KKR | KKR & Co. Inc. | $224,961 | 0.0% | +0% | 54.3 |
| 119 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $223,172 | 0.0% | -20% | — |
| 120 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $220,019 | 0.0% | +1% | — |
| 121 | — | VANGUARD HEALTH CARE ETF - ETF | $215,406 | 0.0% | NEW | — |
| 122 |  $INTC | INTEL CORP | $212,387 | 0.0% | NEW | 45.6 |
| 123 |  $CVX | CHEVRON CORP | $210,180 | 0.0% | +3% | 62.8 |
| 124 |  $DAL | DELTA AIR LINES, INC. | $207,282 | 0.0% | NEW | 57.5 |
| 125 | — | VANECK SEMICONDUCTOR ETF - ETF | $200,001 | 0.0% | NEW | — |
| 126 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $62,910 | 0.0% | +3% | — |
| 127 |  $COCH | Envoy Medical, Inc. | $8,280 | 0.0% | +0% | — |
New Positions (17)
$MU MICRON TECHNOLOGY INC$387,892$AMD ADVANCED MICRO DEVICES INC$362,488$CSCO CISCO SYSTEMS, INC.$257,197$ABBV AbbVie Inc.$254,741$ADP AUTOMATIC DATA PROCESSING INC$231,329$ABT ABBOTT LABORATORIES$229,150$INTC INTEL CORP$212,387Exited Positions (15)
$SNDA SONIDA SENIOR LIVING, INC.
$HON HONEYWELL INTERNATIONAL INC
$T AT&T INC.Browse Top Institutional Investors
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