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BlueStem Wealth Partners, LLC

CIK 1977465 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

BlueStem Wealth Partners, LLC reported 127 US-listed holdings worth $1.00 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Schwab Strategic Trust (10.5%), Schwab Fundamental US Large Com (7.3%) and BlackRock ETF Trust (6.8%). Against the quarter before, it opened 20 positions, added to 58, trimmed 44 and sold out of 17.

Reported holdings$1.00B+11.6% on Q1 2026
Positions127+3 on Q1 2026
The largest ten59.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toTrimmed
SCHF10.5%FNDX7.3%DYNF6.8%IJH6.6%SCHG6.5%IVV5.3%JMTG4.8%SPEM4.6%CALF3.4%RECS3.3%VUG3.3%GOVT2.8%CGMS2.3%113 more30.6%

The 14 largest of its 127 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $761.7 million in 101 positions$762MQ4 24Q1 2025: $733.3 million in 103 positions$733MQ1 25Q2 2025: $813.9 million in 119 positions$814MQ2 25Q3 2025: $873.5 million in 124 positions$873MQ3 25Q4 2025: $905.7 million in 125 positions$906MQ4 25Q1 2026: $899.9 million in 124 positions$900MQ1 26Q2 2026: $1.00 billion in 127 positions$1.00BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 58Held 5Trimmed 44Sold out 17
Opened: 20Added: 58Held: 5Trimmed: 44Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Technology Select Sector SPDR ETF XLK$20.0 million
  2. Invesco Exch Traded FD Trust II SPMO$15.0 million
  3. Vanguard BD Index FDS BLV$12.5 million
  4. iShares Inc. EWT$4.3 million
  5. iShares Trust ACWI$3.8 million
  6. iShares Inc. EWC$3.6 million
  7. iShares Inc. EWY$3.1 million
  8. Invesco Exch Traded FD Trust II PZA$1.5 million

and 12 more in the table below

Added to 58

  1. Schwab Fundamental US Large Com FNDX+1.5 million shares · +188%
  2. Schwab Strategic Trust SCHF+1.4 million shares · +57%
  3. Vanguard Growth ETF VUG+315,543 shares · +487%
  4. Invesco QQQ Trust QQQ+25,078 shares · +2968%
  5. SPDR Index SHS FDS SPEM+245,274 shares · +38%
  6. J P Morgan Exchange Traded F JMTG+226,529 shares · +31%
  7. iShares Core S&P Mid-Cap ETF IJH+62,939 shares · +8%
  8. Capital GRP Fixed Incm ETF T CGMS+134,546 shares · +19%

and 50 more in the table below

Trimmed 44

  1. Schwab Strategic Trust SCHG-835,763 shares · -30%
  2. BlackRock ETF Trust DYNF-156,941 shares · -13%
  3. Vanguard Total Bond Market ETF BND-115,429 shares · -31%
  4. iShares Trust GOVT-233,225 shares · -16%
  5. iShares Trust Conv BD ETF ICVT-34,951 shares · -22%
  6. Columbia ETF Trust I RECS-96,522 shares · -11%
  7. J P Morgan Exchange Traded F JMUB-66,429 shares · -21%
  8. Vanguard Whitehall FDS VWOB-40,525 shares · -16%

and 36 more in the table below

Sold out of 17

  1. Schwab US Large Cap SCHX$18.8 million last quarter
  2. iShares Trust HYDB$16.6 million last quarter
  3. Invesco Exchange Traded FD T RSP$16.5 million last quarter
  4. Select Sector SPDR Trust XLP$16.4 million last quarter
  5. iShares Edge MSCI Min Vol USA ETF USMV$12.3 million last quarter
  6. Victory Portfolios II USTB$11.2 million last quarter
  7. iShares Trust IAGG$5.2 million last quarter
  8. iShares Trust EFAV$3.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHF3,819,433$105.8 million10.53%+1,392,689
Schwab Fundamental US Large Com FNDX2,361,445$73.4 million7.31%+1,542,111
BlackRock ETF Trust DYNF1,010,013$68.7 million6.84%-156,941
iShares Core S&P Mid-Cap ETF IJH860,493$66.4 million6.61%+62,939
Schwab Strategic Trust SCHG1,924,760$65.1 million6.49%-835,763
iShares Core S&P 500 ETF IVV70,511$52.8 million5.26%-1,824
J P Morgan Exchange Traded F JMTG957,738$48.5 million4.83%+226,529
SPDR Index SHS FDS SPEM885,440$45.8 million4.57%+245,274
Pacer FDS Trust CALF672,950$34.1 million3.39%+46,814
Columbia ETF Trust I RECS765,762$33.1 million3.30%-96,522
Vanguard Growth ETF VUG380,355$32.8 million3.26%+315,543
iShares Trust GOVT1,214,016$27.7 million2.75%-233,225
Capital GRP Fixed Incm ETF T CGMS828,507$22.6 million2.25%+134,546
Technology Select Sector SPDR ETF XLK104,851$20.0 million1.99%new
Vanguard Total Bond Market ETF BND262,475$19.3 million1.92%-115,429
Invesco QQQ Trust QQQ25,923$19.1 million1.90%+25,078
Select Sector SPDR Trust XLE295,001$15.7 million1.56%-16,657
iShares Trust Conv BD ETF ICVT126,255$15.4 million1.53%-34,951
Invesco Exch Traded FD Trust II SPMO92,559$15.0 million1.49%new
Vanguard Value ETF VTV65,820$14.3 million1.43%+10,804
Vanguard Whitehall FDS VWOB210,678$14.2 million1.41%-40,525
TCW ETF Trust FLXR336,643$13.2 million1.31%+40,946
J P Morgan Exchange Traded F JMUB257,354$13.0 million1.30%-66,429
Vanguard BD Index FDS BLV180,997$12.5 million1.24%new
Harbor ETF Trust SIHY239,481$10.9 million1.09%-19,187
iShares Trust IGEB226,998$10.2 million1.02%-43,986
Pgim ETF Trust PULS180,686$9.0 million0.89%+33,467
American Centy ETF Trust AVUV64,427$8.0 million0.80%-922
Federated Hermes MDT Large Cap Core ETF FLCC186,718$6.6 million0.65%-12,830
Principal Exchange Traded FD YLD330,214$6.3 million0.63%+32,360
Franklin Templeton ETF Trust FLMI228,168$5.7 million0.57%+12,644
Apple Inc. AAPL19,518$5.6 million0.56%-174
iShares Inc. EWT39,186$4.3 million0.42%new
iShares Trust AOR58,683$4.1 million0.41%-2,664
iShares Trust IJK32,951$3.9 million0.39%-1,623
iShares Trust ACWI23,934$3.8 million0.37%new
iShares Inc. EWC63,102$3.6 million0.36%new
Capital GRP Fixed Incm ETF T CGHM127,513$3.3 million0.33%-5,339
iShares Inc. EWY15,294$3.1 million0.31%new
NVIDIA Corp. NVDA14,443$2.9 million0.29%+302
Schwab Strategic Trust SCHD78,971$2.5 million0.25%-4,441
Neos ETF Trust QQQI43,957$2.5 million0.25%+2,656
iShares Trust ESGU13,602$2.2 million0.22%+453
Ameriprise Financial Inc. AMP4,828$2.2 million0.22%-668
Tesla, Inc. TSLA5,073$2.1 million0.21%+14
Neos ETF Trust SPYI39,996$2.1 million0.21%+1,987
Alphabet Inc. GOOGL5,368$1.9 million0.19%+162
iShares Trust ITOT11,435$1.9 million0.19%-572
iShares Trust IDV44,411$1.8 million0.18%+2,448
Amazon.com Inc. AMZN7,243$1.7 million0.17%-68
Pacer ETFs QDPL37,336$1.7 million0.17%+2,191
Innovator Etfs Trust DDFJ79,982$1.6 million0.16%no change
Invesco Exch Traded FD Trust II PZA62,776$1.5 million0.15%new
Nushares ETF Trust NULG12,223$1.4 million0.14%+218
Microsoft Corp. MSFT3,736$1.4 million0.14%+8
UnitedHealth Group Inc. UNH3,281$1.4 million0.14%-135
iShares Trust AOM25,510$1.3 million0.13%-600
Caterpillar Inc. CAT1,156$1.2 million0.12%-52
iShares Core Conservative Allocation ETF AOK29,199$1.2 million0.12%-1,228
iShares Trust AOA12,377$1.2 million0.12%-270
Schwab Strategic Trust SCHB38,198$1.1 million0.11%-881
Pacer FDS Trust COWZ16,820$1.0 million0.10%+861
iShares Trust ESGD9,899$1.0 million0.10%+678
VG Totl STK Vprs VTI2,503$926,3270.09%+6
Wisdomtree Trust DEM16,772$902,1510.09%+644
Vanguard Specialized Funds VIG3,627$858,1220.09%-6
J P Morgan Exchange Traded F JPLD15,059$785,9480.08%+3,250
Broadcom Inc. AVGO2,021$763,6170.08%+307
Boston Scientific Corp. BSX17,646$753,1310.07%+90
General Electric Co. GE1,948$727,8920.07%+33
Bank of America Corp. BAC12,524$713,6310.07%+123
Target Corp. TGT5,402$705,5300.07%+58
3M Co. MMM4,020$650,8190.06%-10
Prudential Financial Inc. PRU5,941$641,2510.06%+88
Fastenal Co. FAST13,085$628,4800.06%+50
Wells Fargo & Company WFC7,495$619,3960.06%+71
GE Vernova Inc. GEV480$564,2960.06%+4
Nushares ETF Trust NULV11,212$560,4840.06%-2,010
Vanguard Scottsdale FDS VONG4,340$554,7460.06%-38
JPMorgan Chase & Co. JPM1,680$549,9020.05%+90
iShares Inc. ESGE9,977$545,6150.05%+1,793
iShares Core S&P Small-Cap ETF IJR3,546$525,8920.05%-141
Wisdomtree Trust DES12,905$524,9750.05%+568
iShares Trust EAGG10,940$518,6610.05%-2,915
iShares Trust AGG4,952$490,1290.05%-162
SPDR S&P 500 SPY605$451,7140.04%+6
Medtronic plc MDT5,711$446,7720.04%+1,309
Meta Platforms, Inc. META792$446,2600.04%+20
Alphabet Inc. GOOG1,254$443,1860.04%no change
Blue Owl Capital Corporation OBDC37,644$409,1930.04%+1,169
Eli Lilly & Co. LLY340$407,9770.04%-9
Intuitive Surgical Inc. ISRG991$394,1010.04%-58
Micron Technology Inc. MU336$387,8920.04%new
Johnson & Johnson JNJ1,455$369,6120.04%+17
Advanced Micro Devices Inc. AMD624$362,4880.04%new
Vanguard Ftse Developed Markets VEA4,897$348,9280.03%-247
iShares Trust IXUS3,548$338,6300.03%+16
Nushares ETF Trust NUSC6,447$336,0370.03%+1,561
Hawkins Inc. HWKN2,364$335,8670.03%no change
Pgim ETF Trust PAAA6,128$314,1640.03%new
ExxonMobil Holdings Corp. XOM2,277$311,3360.03%new
Taiwan Semiconductor Manufacturing Company Limited TSM630$300,8690.03%-11
Pgim Rock ETF Trust PBDE9,395$290,7650.03%no change
American Express Co. AXP848$286,7380.03%+40
Walmart Inc. WMT2,501$283,2840.03%-173
Vanguard World FD VGT2,360$282,0210.03%+2,065
Berkshire Hathaway Inc. Class B BRKB561$280,7190.03%+80
Xcel Energy Inc. XEL3,387$271,9830.03%+11
Cisco Systems, Inc. CSCO2,190$257,1970.03%new
AbbVie Inc. ABBV1,012$254,7410.03%new
TJX Companies Inc. TJX1,672$253,3710.03%-10
Home Depot, Inc. HD691$243,5560.02%+44
Cheniere Energy Inc. LNG982$234,7140.02%-276
Vanguard Real Estate ETF VNQ2,403$231,7010.02%+21
Automatic Data Processing Inc. ADP1,033$231,3290.02%new
McKesson Corp. MCK304$229,7120.02%-24
Abbott Laboratories ABT2,525$229,1500.02%new
KKR & Co. Inc. KKR2,451$224,9610.02%+4
iShares Trust MUB2,074$223,1720.02%-527
Vanguard Whitehall FDS VYM1,392$220,0190.02%+8
Vanguard World FD VHT720$215,4060.02%new
Intel Corp. INTC1,521$212,3870.02%new
Chevron Corp. CVX1,268$210,1800.02%+34
Delta Air Lines, Inc. DAL2,213$207,2820.02%new
Vaneck ETF Trust SMH305$200,0010.02%new
Nordic American Tankers Limi NAT11,356$62,9100.01%+375
Envoy Medical Inc. COCH10,454$8,2800.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.