BlueStem Wealth Partners, LLC — Q1 2026 13F-HR

← BlueStem Wealth Partners, LLC

Q1 2026 · 13F-HR

BlueStem Wealth Partners, LLCholdings as filed

Filed 2026-05-07 · accession 0001765380-26-000181

$899.9M

Reported value

124

Positions

2026-03-31

Period end

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The Brief · BlueStem Wealth Partners, LLC · Q1 2026

AI · grounded in 13F

BlueStem Wealth Partners, LLC initiated a new position in XLE with a $19.1M investment. The fund also established new holdings in HYDB for $16.6M and RSP for $16.5M. On the sell side, the fund trimmed its position in FNDX by 58.3% and reduced IAGG by 68.6%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$80.4M	8.94%	2,760,523	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$67.9M	7.54%	1,166,954	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$60.1M	6.67%	2,426,744	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$53.9M	5.99%	797,554	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$47.2M	5.25%	72,335	Common	NONE
46654Q575	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$37.3M	4.14%	731,209	Common	NONE
19761L706	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$33.6M	3.74%	862,284	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$33.2M	3.68%	1,447,241	Common	NONE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$30.0M	3.34%	640,166	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$28.3M	3.15%	64,812	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$28.1M	3.12%	626,136	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$27.8M	3.09%	377,904	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$22.8M	2.54%	819,334	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$19.1M	2.12%	311,658	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$18.9M	2.10%	693,961	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$18.8M	2.09%	733,431	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$16.6M	1.85%	357,576	Common	NONE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$16.5M	1.83%	251,203	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$16.5M	1.83%	85,914	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$16.4M	1.82%	200,243	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$16.4M	1.82%	161,206	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$16.2M	1.80%	323,783	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$12.3M	1.36%	132,339	Common	NONE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$12.2M	1.36%	270,984	Common	NONE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$11.6M	1.29%	295,697	Common	NONE
41151J109	SIHY	HARBOR ARES SYSTEMATIC HIGH YIELD ETF	$11.6M	1.29%	258,668	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$11.2M	1.24%	221,223	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$10.8M	1.20%	55,016	Common	NONE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$7.3M	0.81%	147,219	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$7.2M	0.80%	65,349	Common	NONE
31423L503	FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	$6.2M	0.68%	199,548	Common	NONE
74255Y102	YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	$5.6M	0.63%	297,854	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$5.3M	0.59%	215,524	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$5.2M	0.58%	103,537	Common	NONE
037833100	AAPL	APPLE INC COM	$5.0M	0.56%	19,692	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$3.9M	0.44%	61,347	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$3.6M	0.40%	39,718	Common	NONE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$3.6M	0.40%	78,104	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$3.5M	0.39%	51,339	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$3.5M	0.39%	34,574	Common	NONE
14020Y805	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$3.4M	0.37%	132,852	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.6M	0.28%	83,412	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.5M	0.27%	14,141	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$2.4M	0.27%	5,496	Common	NONE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$2.1M	0.23%	41,301	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.9M	0.21%	5,059	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$1.9M	0.21%	38,009	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.9M	0.21%	13,149	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1.8M	0.20%	41,963	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.7M	0.19%	12,007	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.5M	0.17%	7,311	Common	NONE
45784N544	DDFJ	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY	$1.5M	0.17%	79,982	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.5M	0.17%	5,206	Common	NONE
61774R858	EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	$1.4M	0.16%	28,783	Common	NONE
69374H436	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$1.4M	0.16%	35,145	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.4M	0.15%	3,728	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$1.2M	0.14%	26,110	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$1.2M	0.13%	30,427	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$1.1M	0.12%	12,647	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.1M	0.12%	17,556	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$1.1M	0.12%	12,005	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$998,411	0.11%	15,959	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$980,890	0.11%	39,079	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$924,456	0.10%	3,416	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$881,684	0.10%	9,221	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$855,796	0.10%	1,208	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$801,379	0.09%	16,128	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$801,062	0.09%	2,497	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$781,343	0.09%	3,633	Common	NONE
140475203	SNDA	SONIDA SENIOR LIVING INC COM	$697,019	0.08%	21,613	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$658,786	0.07%	13,855	Common	NONE
87612E106	TGT	TARGET CORP COM	$647,661	0.07%	5,344	Common	NONE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$616,300	0.07%	11,809	Common	NONE
311900104	FAST	FASTENAL CO COM	$604,803	0.07%	13,035	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$604,531	0.07%	12,401	Common	NONE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$601,619	0.07%	13,222	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$591,063	0.07%	7,424	Common	NONE
88579Y101	MMM	3M CO COM	$585,345	0.07%	4,030	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$571,762	0.06%	5,853	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$543,413	0.06%	1,915	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$530,494	0.06%	1,714	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$507,645	0.06%	5,114	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$487,507	0.05%	845	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$483,579	0.05%	1,049	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$480,268	0.05%	4,378	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$467,861	0.05%	1,590	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$458,330	0.05%	3,687	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$443,409	0.05%	12,337	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$441,804	0.05%	772	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$415,598	0.05%	476	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$405,637	0.05%	2,391	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$403,416	0.04%	36,475	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$389,800	0.04%	599	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$381,433	0.04%	4,402	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$372,129	0.04%	8,184	Common	NONE
420261109	HWKN	HAWKINS INC COM	$363,048	0.04%	2,364	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$359,604	0.04%	1,254	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$357,064	0.04%	1,258	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$351,571	0.04%	1,438	Common	NONE
931142103	WMT	WALMART INC COM	$332,311	0.04%	2,674	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$329,640	0.04%	5,144	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$321,117	0.04%	349	Common	NONE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$307,253	0.03%	13,175	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$306,013	0.03%	3,532	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$283,849	0.03%	328	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$276,117	0.03%	2,601	Common	NONE
69420N759	PBDE	PGIM S&P 500 BUFFER 20 ETF - DECEMBER	$272,540	0.03%	9,395	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$268,624	0.03%	1,682	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$268,174	0.03%	3,376	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$255,248	0.03%	1,234	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$244,341	0.03%	808	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$231,424	0.03%	1,024	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$230,495	0.03%	481	Common	NONE
48251W104	KKR	KKR & CO INC COM	$226,320	0.03%	2,447	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$220,172	0.02%	4,886	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$216,626	0.02%	641	Common	NONE
437076102	HD	HOME DEPOT INC COM	$212,708	0.02%	647	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$211,288	0.02%	2,382	Common	NONE
00206R102	T	AT&T INC COM	$209,668	0.02%	7,232	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$205,662	0.02%	295	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$204,923	0.02%	1,384	Common	NONE
746729789	FTMH	FRANKLIN MUNICIPAL HIGH YIELD ETF	$120,537	0.01%	10,454	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMITE COM	$64,348	0.01%	10,981	Common	NONE
29415V109	COCH	ENVOY MEDICAL INC CL A	$6,953	0.00%	10,454	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.