BlueStem Wealth Partners, LLC

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Institutional

CIK 0001977465

$899.9M

Reported AUM

124

Positions

Q1 2026

Period

2026-05-07

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$33.79	1.65%	14.36%	75.82%	$80.4M	8.94%	—	HELD
2	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$66.92	1.95%	22.68%	93.86%	$67.9M	7.54%	—	HELD
3	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$27.59	3.18%	27.58%	55.74%	$60.1M	6.67%	—	HELD
4	IJH	ISHARES CORE S&P MID-CAP ETF	$75.35	0.83%	21.62%	45.60%	$53.9M	5.99%	—	HELD
5	IVV	ISHARES CORE S&P 500 ETF	$745.23	1.65%	20.00%	75.17%	$47.2M	5.25%	—	HELD
6	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$50.17	0.12%	3.77%	4.73%	$37.3M	4.14%	—	HELD
7	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$43.96	0.21%	18.98%	79.43%	$33.6M	3.74%	—	HELD
8	GOVT	ISHARES U.S. TREASURY BOND ETF	$22.50	0.02%	1.36%	-4.21%	$33.2M	3.68%	—	HELD
9	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$50.54	2.31%	18.47%	30.97%	$30.0M	3.34%	—	HELD
10	VUG	VANGUARD GROWTH ETF	$84.27	2.68%	11.12%	64.94%	$28.3M	3.15%	—	HELD
11	CALF	PACER US SMALL CAP CASH COWS ETF	$54.44	-1.48%	39.81%	33.35%	$28.1M	3.12%	—	HELD
12	BND	VANGUARD TOTAL BOND MARKET ETF	$72.40	0.03%	2.03%	-1.65%	$27.8M	3.09%	—	HELD
13	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$31.70	0.51%	31.52%	85.19%	$22.8M	2.54%	—	HELD
14	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$58.96	0.53%	41.32%	190.72%	$19.1M	2.12%	—	HELD
15	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$27.19	0.26%	4.09%	29.03%	$18.9M	2.10%	—	HELD
16	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29.25	1.53%	19.85%	71.32%	$18.8M	2.09%	—	HELD
17	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$46.38	0.35%	4.52%	23.25%	$16.6M	1.85%	—	HELD
18	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$65.87	0.20%	6.06%	7.60%	$16.5M	1.83%	—	HELD
19	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.36	-0.17%	19.83%	48.78%	$16.5M	1.83%	—	HELD
20	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$85.47	-2.16%	12.00%	37.96%	$16.4M	1.82%	—	HELD
21	ICVT	ISHARES CONVERTIBLE BOND ETF	$113.38	3.37%	21.74%	25.59%	$16.4M	1.82%	—	HELD
22	JMUB	JPMORGAN MUNICIPAL ETF	$49.79	-0.11%	4.09%	4.57%	$16.2M	1.80%	—	HELD
23	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$97.84	-0.52%	7.23%	36.26%	$12.3M	1.36%	—	HELD
24	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$44.35	0.16%	2.16%	2.46%	$12.2M	1.36%	—	HELD
25	FLXR	TCW FLEXIBLE INCOME ETF	$38.97	0.13%	4.28%	12.27%	$11.6M	1.29%	—	HELD
26	SIHY	HARBOR ARES SYSTEMATIC HIGH YIELD ETF	$45.30	0.37%	6.12%	26.56%	$11.6M	1.29%	—	HELD
27	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$50.48	0.08%	3.81%	18.46%	$11.2M	1.24%	—	HELD
28	VTV	VANGUARD VALUE ETF	$220.54	0.34%	27.43%	74.17%	$10.8M	1.20%	—	HELD
29	PULS	PGIM ULTRA SHORT BOND ETF	$49.69	0.02%	4.33%	22.98%	$7.3M	0.81%	—	HELD
30	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$125.24	0.10%	40.12%	79.72%	$7.2M	0.80%	—	HELD
31	FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	$35.75	1.51%	—	—	$6.2M	0.68%	—	HELD
32	YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	$18.94	0.48%	—	—	$5.6M	0.63%	—	HELD
33	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$24.66	-0.24%	—	—	$5.3M	0.59%	—	HELD
34	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$49.83	0.12%	—	—	$5.2M	0.58%	—	HELD
35	AAPL	APPLE INC COM	$333.60	-1.36%	—	—	$5.0M	0.56%	—	HELD
36	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$68.50	1.33%	—	—	$3.9M	0.44%	—	HELD
37	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$93.96	0.91%	—	—	$3.6M	0.40%	—	HELD
38	EWU	ISHARES MSCI UNITED KINGDOM ETF	$48.68	1.63%	—	—	$3.6M	0.40%	—	HELD
39	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$75.38	3.02%	—	—	$3.5M	0.39%	—	HELD
40	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$111.96	1.54%	—	—	$3.5M	0.39%	—	HELD
41	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$25.52	-0.12%	—	—	$3.4M	0.37%	—	HELD
42	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.41	-1.24%	—	—	$2.6M	0.28%	—	HELD
43	NVDA	NVIDIA CORPORATION COM	$195.05	2.66%	—	—	$2.5M	0.27%	—	HELD
44	AMP	AMERIPRISE FINL INC COM	$544.46	0.77%	—	—	$2.4M	0.27%	—	HELD
45	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$52.68	3.29%	—	—	$2.1M	0.23%	—	HELD
46	TSLA	TESLA INC COM	$308.80	3.51%	—	—	$1.9M	0.21%	—	HELD
47	SPYI	NEOS S&P 500 HIGH INCOME ETF	$52.52	1.61%	—	—	$1.9M	0.21%	—	HELD
48	ESGU	ISHARES ESG AWARE MSCI USA ETF	$162.50	1.65%	—	—	$1.9M	0.21%	—	HELD
49	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$44.44	1.80%	—	—	$1.8M	0.20%	—	HELD
50	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$162.65	1.64%	—	—	$1.7M	0.19%	—	HELD
51	AMZN	AMAZON COM INC COM	$235.66	3.98%	—	—	$1.5M	0.17%	—	HELD
52	DDFJ	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY	$19.82	0.29%	—	—	$1.5M	0.17%	—	HELD
53	GOOGL	ALPHABET INC CAP STK CL A	$333.62	-0.92%	—	—	$1.5M	0.17%	—	HELD
54	EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	$50.15	0.02%	—	—	$1.4M	0.16%	—	HELD
55	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$45.08	1.28%	—	—	$1.4M	0.16%	—	HELD
56	MSFT	MICROSOFT CORP COM	$451.14	15.52%	—	—	$1.4M	0.15%	—	HELD
57	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$49.08	0.93%	—	—	$1.2M	0.14%	—	HELD
58	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$40.94	0.66%	—	—	$1.2M	0.13%	—	HELD
59	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$96.53	1.58%	—	—	$1.1M	0.12%	—	HELD
60	BSX	BOSTON SCIENTIFIC CORP COM	$46.00	-0.09%	—	—	$1.1M	0.12%	—	HELD
61	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$111.84	2.47%	—	—	$1.1M	0.12%	—	HELD
62	COWZ	PACER US CASH COWS 100 ETF	$66.78	-1.59%	—	—	$998K	0.11%	—	HELD
63	SCHB	SCHWAB U.S. BROAD MARKET ETF	$28.68	1.63%	—	—	$981K	0.11%	—	HELD
64	UNH	UNITEDHEALTH GROUP INC COM	$421.50	0.22%	—	—	$924K	0.10%	—	HELD
65	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$105.34	2.75%	—	—	$882K	0.10%	—	HELD
66	CAT	CATERPILLAR INC COM	$808.91	3.35%	—	—	$856K	0.10%	—	HELD
67	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$53.60	2.47%	—	—	$801K	0.09%	—	HELD
68	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.33	1.64%	—	—	$801K	0.09%	—	HELD
69	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	—	—	$781K	0.09%	—	HELD
70	SNDA	SONIDA SENIOR LIVING INC COM	$40.16	-1.45%	—	—	$697K	0.08%	—	HELD
71	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$46.75	0.04%	—	—	$659K	0.07%	—	HELD
72	TGT	TARGET CORP COM	$144.51	-0.95%	—	—	$648K	0.07%	—	HELD
73	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$52.05	0.15%	—	—	$616K	0.07%	—	HELD
74	FAST	FASTENAL CO COM	$46.66	-2.34%	—	—	$605K	0.07%	—	HELD
75	BAC	BANK OF AMER CORP COM	$61.76	1.13%	—	—	$605K	0.07%	—	HELD
76	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$51.52	0.64%	—	—	$602K	0.07%	—	HELD
77	WMT2	WELLS FARGO & CO COM	—	—	—	—	$591K	0.07%	—	HELD
78	MMM	3M CO COM	$176.07	-1.06%	—	—	$585K	0.07%	—	HELD
79	PRU	PRUDENTIAL FINL INC COM	$122.77	0.11%	—	—	$572K	0.06%	—	HELD
80	GE	GE AEROSPACE COM NEW	$355.04	1.26%	—	—	$543K	0.06%	—	HELD
81	AVGO	BROADCOM INC COM	$388.15	4.81%	—	—	$530K	0.06%	—	HELD
82	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$97.61	0.06%	—	—	$508K	0.06%	—	HELD
83	QQQ	INVESCO QQQ TRUST SERIES I	$683.36	3.27%	—	—	$488K	0.05%	—	HELD
84	ISRG	INTUITIVE SURGICAL INC COM NEW	$352.97	-0.04%	—	—	$484K	0.05%	—	HELD
85	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$120.90	2.96%	—	—	$480K	0.05%	—	HELD
86	JPM	JPMORGAN CHASE & CO COM	$350.93	1.80%	—	—	$468K	0.05%	—	HELD
87	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.50	0.82%	—	—	$458K	0.05%	—	HELD
88	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$40.72	-0.05%	—	—	$443K	0.05%	—	HELD
89	META	META PLATFORMS INC CL A	$539.74	-7.83%	—	—	$442K	0.05%	—	HELD
90	GEV	GE VERNOVA INC COM	$981.98	9.07%	—	—	$416K	0.05%	—	HELD
91	XOM	EXXON MOBIL CORP COM	$157.13	0.25%	—	—	$406K	0.05%	—	HELD
92	OBDC	BLUE OWL CAPITAL CORPORATION COM	$10.79	0.09%	—	—	$403K	0.04%	—	HELD
93	SPY	STATE STREET SPDR S&P 500 ETF	$741.92	1.71%	—	—	$390K	0.04%	—	HELD
94	MDT	MEDTRONIC PLC SHS	$85.71	-2.09%	—	—	$381K	0.04%	—	HELD
95	ESGE	ISHARES ESG AWARE MSCI EM ETF	$51.05	4.08%	—	—	$372K	0.04%	—	HELD
96	HWKN	HAWKINS INC COM	$129.22	-6.77%	—	—	$363K	0.04%	—	HELD
97	GOOG	ALPHABET INC CAP STK CL C	$333.53	-0.66%	—	—	$360K	0.04%	—	HELD
98	LNG	CHENIERE ENERGY INC COM NEW	$258.06	-0.21%	—	—	$357K	0.04%	—	HELD
99	JNJ	JOHNSON & JOHNSON COM	$255.84	-3.65%	—	—	$352K	0.04%	—	HELD
100	WMT	WALMART INC COM	$111.12	-2.71%	—	—	$332K	0.04%	—	HELD
101	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$330K	0.04%	—	HELD
102	LLY	ELI LILLY & CO COM	—	—	—	—	$321K	0.04%	—	HELD
103	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	—	—	—	—	$307K	0.03%	—	HELD
104	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$306K	0.03%	—	HELD
105	MCK	MCKESSON CORP COM	—	—	—	—	$284K	0.03%	—	HELD
106	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$276K	0.03%	—	HELD
107	PBDE	PGIM S&P 500 BUFFER 20 ETF - DECEMBER	—	—	—	—	$273K	0.03%	—	HELD
108	TJX	TJX COS INC NEW COM	—	—	—	—	$269K	0.03%	—	HELD
109	XEL	XCEL ENERGY INC COM	—	—	—	—	$268K	0.03%	—	HELD
110	CVX	CHEVRON CORPORATION COM	—	—	—	—	$255K	0.03%	—	HELD
111	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$244K	0.03%	—	HELD
112	HON	HONEYWELL INTL INC COM	—	—	—	—	$231K	0.03%	—	HELD
113	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$230K	0.03%	—	HELD
114	KKR	KKR & CO INC COM	—	—	—	—	$226K	0.03%	—	HELD
115	NUSC	NUVEEN ESG SMALL-CAP ETF	—	—	—	—	$220K	0.02%	—	HELD
116	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$217K	0.02%	—	HELD
117	HD	HOME DEPOT INC COM	—	—	—	—	$213K	0.02%	—	HELD
118	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$211K	0.02%	—	HELD
119	T	AT&T INC COM	—	—	—	—	$210K	0.02%	—	HELD
120	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$206K	0.02%	—	HELD
121	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$205K	0.02%	—	HELD
122	FTMH	FRANKLIN MUNICIPAL HIGH YIELD ETF	—	—	—	—	$121K	0.01%	—	HELD
123	NAT	NORDIC AMERICAN TANKERS LIMITE COM	—	—	—	—	$64K	0.01%	—	HELD
124	COCH	ENVOY MEDICAL INC CL A	—	—	—	—	$7K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001765380-26-000181. 13F discloses long positions only — shorts, foreign equities, and options are excluded.