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BlueStem Wealth Partners

Latest statistics and disclosures from BlueStem Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHF, FNDX, DYNF, IJH, SCHG, and represent 37.78% of BlueStem Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: FNDX (+$48M), SCHF (+$39M), VUG (+$27M), XLK (+$20M), QQQ (+$19M), SPMO (+$15M), SPEM (+$13M), BLV (+$13M), JMTG (+$12M), IJH.
Started 20 new stock positions in VHT, EWC, PZA, MU, ABT, AMD, SPMO, PAAA, Exxon Mobil Corp, ACWI. XLK, SMH, EWY, EWT, CSCO, ADP, INTC, DAL, ABBV, BLV.
Reduced shares in these 10 stocks: SCHG (-$28M), SCHX (-$19M), HYDB (-$17M), RSP (-$17M), , , USTB (-$11M), DYNF (-$11M), BND (-$8.5M), GOVT (-$5.3M).
Sold out of its positions in T, SNDA, XOM, Honeywell International, RSP, ACWX, EFAV, USMV, HYDB, EWU. IAGG, EVSM, FTMH, SPHY, SCHX, XLP, USTB.
BlueStem Wealth Partners was a net buyer of stock by $57M.
BlueStem Wealth Partners has $1.0B in assets under management (AUM), dropping by 11.61%.
Central Index Key (CIK): 0001977465

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Positions held by BlueStem Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BlueStem Wealth Partners

BlueStem Wealth Partners holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab International Equity Etf Etf (SCHF)	10.5	$106M	+57%	3.8M	27.70	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	7.3	$73M	+188%	2.4M	31.10	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	6.8	$69M	-13%	1.0M	68.01	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	6.6	$66M	+7%	861k	77.11	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	6.5	$65M	-30%	1.9M	33.84	View chart
Ishares Core S&p 500 Etf Etf (IVV)	5.3	$53M	-2%	71k	748.89	View chart
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG)	4.8	$49M	+30%	958k	50.68	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	4.6	$46M	+38%	885k	51.78	View chart
Pacer Us Small Cap Cash Cows Etf Etf (CALF)	3.4	$34M	+7%	673k	50.61	View chart
Columbia Research Enhanced Core Etf Etf (RECS)	3.3	$33M	-11%	766k	43.28	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	3.3	$33M	+486%	380k	86.14	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	2.8	$28M	-16%	1.2M	22.78	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	2.3	$23M	+19%	829k	27.33	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	2.0	$20M	NEW	105k	190.52	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.9	$19M	-30%	263k	73.41	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.9	$19M	+2967%	26k	736.40	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	1.6	$16M	-5%	295k	53.11	View chart
Ishares Convertible Bond Etf Etf (ICVT)	1.5	$15M	-21%	126k	121.74	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	1.5	$15M	NEW	93k	161.54	View chart
Vanguard Morningstar Value Etf Etf (VTV)	1.4	$14M	+19%	66k	217.93	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	1.4	$14M	-16%	211k	67.24	View chart
Tcw Flexible Income Etf Etf (FLXR)	1.3	$13M	+13%	337k	39.21	View chart
Jpmorgan Municipal Etf Etf (JMUB)	1.3	$13M	-20%	257k	50.66	View chart
Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund Etf (BLV)	1.2	$13M	NEW	181k	68.93	View chart
Harbor Ares Systematic High Yield Etf Etf (SIHY)	1.1	$11M	-7%	240k	45.56	View chart
Ishares Investment Grade Systematic Bond Etf Etf (IGEB)	1.0	$10M	-16%	227k	45.11	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	0.9	$9.0M	+22%	181k	49.55	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.8	$8.0M		64k	124.76	View chart
Federated Hermes Mdt Large Cap Core Etf Etf (FLCC)	0.7	$6.6M	-6%	187k	35.13	View chart
Principal Active High Yield Etf Etf (YLD)	0.6	$6.3M	+10%	330k	19.08	View chart
Franklin Dynamic Municipal Bond Etf Etf (FLMI)	0.6	$5.7M	+5%	228k	25.17	View chart
Apple Stock (AAPL)	0.6	$5.6M		20k	289.36	View chart
Ishares Msci Taiwan Etf Etf (EWT)	0.4	$4.3M	NEW	39k	108.61	View chart
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	0.4	$4.1M	-4%	59k	69.50	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.4	$3.9M	-4%	33k	117.50	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.4	$3.8M	NEW	24k	156.97	View chart
Ishares Msci Canada Etf Etf (EWC)	0.4	$3.6M	NEW	63k	57.64	View chart
Capital Group Municipal High-income Etf Etf (CGHM)	0.3	$3.3M	-4%	128k	25.85	View chart
Ishares Msci South Korea Etf Etf (EWY)	0.3	$3.1M	NEW	15k	201.90	View chart
Nvidia Corporation Stock (NVDA)	0.3	$2.9M	+2%	14k	200.09	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$2.5M	-5%	79k	31.71	View chart
Neos Nasdaq 100 High Income Etf Etf (QQQI)	0.2	$2.5M	+6%	44k	56.79	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.2	$2.2M	+3%	14k	163.67	View chart
Ameriprise Finl Stock (AMP)	0.2	$2.2M	-12%	4.8k	458.76	View chart
Tesla Stock (TSLA)	0.2	$2.1M		5.1k	420.60	View chart
Neos S&p 500 High Income Etf Etf (SPYI)	0.2	$2.1M	+5%	40k	53.09	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$1.9M	+3%	5.4k	357.36	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.2	$1.9M	-4%	11k	164.27	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.2	$1.8M	+5%	44k	41.43	View chart
Amazon Stock (AMZN)	0.2	$1.7M		7.2k	238.34	View chart
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL)	0.2	$1.7M	+6%	37k	45.07	View chart
Innovator Equity Dual Directional 15 Buffer Etf - January Etf (DDFJ)	0.2	$1.6M		80k	19.77	View chart
Invesco National Amt-free Municipal Bond Etf Etf (PZA)	0.1	$1.5M	NEW	63k	23.52	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.1	$1.4M		12k	117.06	View chart
Microsoft Corp Stock (MSFT)	0.1	$1.4M		3.7k	372.97	View chart
Unitedhealth Group Stock (UNH)	0.1	$1.4M	-3%	3.3k	415.57	View chart
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM)	0.1	$1.3M	-2%	26k	49.89	View chart
Caterpillar Stock (CAT)	0.1	$1.2M	-4%	1.2k	1065.22	View chart
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK)	0.1	$1.2M	-4%	29k	41.48	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.1	$1.2M	-2%	12k	97.60	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$1.1M	-2%	38k	28.96	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.1	$1.0M	+5%	17k	62.20	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.1	$1.0M	+7%	9.9k	102.81	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.1	$926k		2.5k	370.09	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.1	$902k	+3%	17k	53.79	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$858k		3.6k	236.59	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	0.1	$786k	+27%	15k	52.19	View chart
Broadcom Stock (AVGO)	0.1	$764k	+17%	2.0k	377.84	View chart
Boston Scientific Corp Stock (BSX)	0.1	$753k		18k	42.68	View chart
Ge Aerospace Stock (GE)	0.1	$728k		1.9k	373.66	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$714k		13k	56.98	View chart
Target Corp Stock (TGT)	0.1	$706k		5.4k	130.61	View chart
3M Stock (MMM)	0.1	$651k		4.0k	161.90	View chart
Prudential Finl Stock (PRU)	0.1	$641k		5.9k	107.94	View chart
Fastenal Stock (FAST)	0.1	$629k		13k	48.03	View chart
Wells Fargo & Co Stock (WFC)	0.1	$619k		7.5k	82.64	View chart
Ge Vernova Stock (GEV)	0.1	$564k		480.00	1175.62	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.1	$561k	-15%	11k	49.99	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$555k		4.3k	127.82	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$550k	+5%	1.7k	327.32	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.1	$546k	+21%	10k	54.69	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$526k	-3%	3.5k	148.31	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.1	$525k	+4%	13k	40.68	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$519k	-21%	11k	47.41	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.0	$490k	-3%	5.0k	98.98	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.0	$452k		605.00	746.63	View chart
Medtronic Stock (MDT)	0.0	$447k	+29%	5.7k	78.23	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$446k	+2%	792.00	563.46	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$443k		1.3k	353.42	View chart
Blue Owl Capital Corporation Cef (OBDC)	0.0	$409k	+3%	38k	10.87	View chart
Eli Lilly & Co Stock (LLY)	0.0	$408k	-2%	340.00	1199.93	View chart
Intuitive Surgical Stock (ISRG)	0.0	$394k	-5%	991.00	397.68	View chart
Micron Technology Stock (MU)	0.0	$388k	NEW	336.00	1154.44	View chart
Johnson & Johnson Stock (JNJ)	0.0	$370k		1.5k	254.03	View chart
Advanced Micro Devices Stock (AMD)	0.0	$363k	NEW	624.00	580.91	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$349k	-4%	4.9k	71.25	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$339k		3.5k	95.44	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.0	$336k	+31%	6.4k	52.12	View chart
Hawkins Stock (HWKN)	0.0	$336k		2.4k	142.08	View chart
Pgim Aaa Clo Etf Etf (PAAA)	0.0	$314k	NEW	6.1k	51.27	View chart
Exxonmobil Holdings Corp Stock	0.0	$311k	NEW	2.3k	136.73	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$301k		630.00	477.57	View chart
Pgim S&p 500 Buffer 20 Etf - December Etf (PBDE)	0.0	$291k		9.4k	30.95	View chart
American Express Stock (AXP)	0.0	$287k	+4%	848.00	338.13	View chart
Walmart Stock (WMT)	0.0	$283k	-6%	2.5k	113.27	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$282k	+700%	2.4k	119.50	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$281k	+16%	561.00	500.39	View chart
Xcel Energy Stock (XEL)	0.0	$272k		3.4k	80.30	View chart
Cisco Sys Stock (CSCO)	0.0	$257k	NEW	2.2k	117.44	View chart
Abbvie Stock (ABBV)	0.0	$255k	NEW	1.0k	251.72	View chart
Tjx Cos Stock (TJX)	0.0	$253k		1.7k	151.54	View chart
Home Depot Stock (HD)	0.0	$244k	+6%	691.00	352.47	View chart
Cheniere Energy Stock (LNG)	0.0	$235k	-21%	982.00	239.02	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$232k		2.4k	96.42	View chart
Automatic Data Processing Stock (ADP)	0.0	$231k	NEW	1.0k	223.94	View chart
Mckesson Corp Stock (MCK)	0.0	$230k	-7%	304.00	755.63	View chart
Abbott Laboratories Stock (ABT)	0.0	$229k	NEW	2.5k	90.75	View chart
Kkr & Co Stock (KKR)	0.0	$225k		2.5k	91.78	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$223k	-20%	2.1k	107.60	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$220k		1.4k	158.06	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$215k	NEW	720.00	299.18	View chart
Intel Corp Stock (INTC)	0.0	$212k	NEW	1.5k	139.64	View chart
Chevron Corporation Stock (CVX)	0.0	$210k	+2%	1.3k	165.76	View chart
Delta Air Lines Stock (DAL)	0.0	$207k	NEW	2.2k	93.67	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$200k	NEW	305.00	655.74	View chart
Nordic American Tankers Limite Stock (NAT)	0.0	$63k	+3%	11k	5.54	View chart
Envoy Medical Inc Cl A Stock (COCH)	0.0	$8.3k		11k	0.79	View chart

Past Filings by BlueStem Wealth Partners

SEC 13F filings are viewable for BlueStem Wealth Partners going back to 2024

BlueStem Wealth Partners 2026 Q2 filed Aug. 11, 2026
BlueStem Wealth Partners 2026 Q1 filed May 7, 2026
BlueStem Wealth Partners 2025 Q4 filed Feb. 6, 2026
BlueStem Wealth Partners 2025 Q3 filed Nov. 12, 2025
BlueStem Wealth Partners 2025 Q2 filed Aug. 12, 2025
BlueStem Wealth Partners 2025 Q1 filed May 7, 2025
BlueStem Wealth Partners 2024 Q4 filed Feb. 5, 2025

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