BlueStem Wealth Partners, LLC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
127
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
37.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
127 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $105.8M | 3,819,433 | — | 808524805 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $73.4M | 2,361,445 | — | 808524771 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $68.7M | 1,010,013 | — | 09290C103 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $66.4M | 860,493 | — | 464287507 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $65.1M | 1,924,760 | — | 808524300 |
| ISHARES CORE S&P 500 ETF | ETF | $52.8M | 70,511 | — | 464287200 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | $48.5M | 957,738 | — | 46654Q575 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $45.8M | 885,440 | — | 78463X509 |
| PACER US SMALL CAP CASH COWS ETF | ETF | $34.1M | 672,950 | — | 69374H857 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | $33.1M | 765,762 | — | 19761L706 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $32.8M | 380,355 | — | 922908736 |
| ISHARES U.S. TREASURY BOND ETF | ETF | $27.7M | 1,214,016 | — | 46429B267 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $22.6M | 828,507 | — | 14020Y300 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $20M | 104,851 | — | 81369Y803 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $19.3M | 262,475 | — | 921937835 |
| INVESCO QQQ TRUST SERIES I | ETF | $19.1M | 25,923 | — | 46090E103 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $15.7M | 295,001 | — | 81369Y506 |
| ISHARES CONVERTIBLE BOND ETF | ETF | $15.4M | 126,255 | — | 46435G102 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $15M | 92,559 | — | 46138E339 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $14.3M | 65,820 | — | 922908744 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $14.2M | 210,678 | — | 921946885 |
| TCW FLEXIBLE INCOME ETF | ETF | $13.2M | 336,643 | — | 29287L700 |
| JPMORGAN MUNICIPAL ETF | ETF | $13M | 257,354 | — | 46641Q647 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | $12.5M | 180,997 | — | 921937793 |
| HARBOR ARES SYSTEMATIC HIGH YIELD ETF | ETF | $10.9M | 239,481 | — | 41151J109 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | $10.2M | 226,998 | — | 46435G219 |
| PGIM ULTRA SHORT BOND ETF | ETF | $9M | 180,686 | — | 69344A107 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $8M | 64,427 | — | 025072877 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | $6.6M | 186,718 | — | 31423L503 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | $6.3M | 330,214 | — | 74255Y102 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | $5.7M | 228,168 | — | 35473P868 |
| APPLE INC COM | Stock | $5.6M | 19,518 | — | 037833100 |
| ISHARES MSCI TAIWAN ETF | ETF | $4.3M | 39,186 | — | 46434G772 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $4.1M | 58,683 | — | 464289867 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $3.9M | 32,951 | — | 464287606 |
| ISHARES MSCI ACWI ETF | ETF | $3.8M | 23,934 | — | 464288257 |
| ISHARES MSCI CANADA ETF | ETF | $3.6M | 63,102 | — | 464286509 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | $3.3M | 127,513 | — | 14020Y805 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | $3.1M | 15,294 | — | 464286772 |
| NVIDIA CORPORATION COM | Stock | $2.9M | 14,443 | — | 67066G104 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $2.5M | 78,971 | — | 808524797 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | $2.5M | 43,957 | — | 78433H675 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $2.2M | 13,602 | — | 46435G425 |
| AMERIPRISE FINL INC COM | Stock | $2.2M | 4,828 | — | 03076C106 |
| TESLA INC COM | Stock | $2.1M | 5,073 | — | 88160R101 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $2.1M | 39,996 | — | 78433H303 |
| ALPHABET INC CAP STK CL A | Stock | $1.9M | 5,368 | — | 02079K305 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $1.9M | 11,435 | — | 464287150 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $1.8M | 44,411 | — | 464288448 |
| AMAZON COM INC COM | Stock | $1.7M | 7,243 | — | 023135106 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | $1.7M | 37,336 | — | 69374H436 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | ETF | $1.6M | 79,982 | — | 45784N544 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | $1.5M | 62,776 | — | 46138E537 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $1.4M | 12,223 | — | 67092P201 |
| MICROSOFT CORP COM | Stock | $1.4M | 3,736 | — | 594918104 |
| UNITEDHEALTH GROUP INC COM | Stock | $1.4M | 3,281 | — | 91324P102 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $1.3M | 25,510 | — | 464289875 |
| CATERPILLAR INC COM | Stock | $1.2M | 1,156 | — | 149123101 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | $1.2M | 29,199 | — | 464289883 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $1.2M | 12,377 | — | 464289859 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $1.1M | 38,198 | — | 808524102 |
| PACER US CASH COWS 100 ETF | ETF | $1M | 16,820 | — | 69374H881 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $1M | 9,899 | — | 46435G516 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $926.3K | 2,503 | — | 922908769 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $902.2K | 16,772 | — | 97717W315 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $858.1K | 3,627 | — | 921908844 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $785.9K | 15,059 | — | 46654Q773 |
| BROADCOM INC COM | Stock | $763.6K | 2,021 | — | 11135F101 |
| BOSTON SCIENTIFIC CORP COM | Stock | $753.1K | 17,646 | — | 101137107 |
| GE AEROSPACE COM NEW | Stock | $727.9K | 1,948 | — | 369604301 |
| BANK OF AMER CORP COM | Stock | $713.6K | 12,524 | — | 060505104 |
| TARGET CORP COM | Stock | $705.5K | 5,402 | — | 87612E106 |
| 3M CO COM | Stock | $650.8K | 4,020 | — | 88579Y101 |
| PRUDENTIAL FINL INC COM | Stock | $641.3K | 5,941 | — | 744320102 |
| FASTENAL CO COM | Stock | $628.5K | 13,085 | — | 311900104 |
| WELLS FARGO & CO COM | Stock | $619.4K | 7,495 | — | 949746101 |
| GE VERNOVA INC COM | Stock | $564.3K | 480 | — | 36828A101 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $560.5K | 11,212 | — | 67092P300 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $554.7K | 4,340 | — | 92206C680 |
| JPMORGAN CHASE & CO COM | Stock | $549.9K | 1,680 | — | 46625H100 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $545.6K | 9,977 | — | 46434G863 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $525.9K | 3,546 | — | 464287804 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $525K | 12,905 | — | 97717W604 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $518.7K | 10,940 | — | 46435U549 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $490.1K | 4,952 | — | 464287226 |
| STATE STREET SPDR S&P 500 ETF | ETF | $451.7K | 605 | — | 78462F103 |
| MEDTRONIC PLC SHS | Stock | $446.8K | 5,711 | — | G5960L103 |
| META PLATFORMS INC CL A | Stock | $446.3K | 792 | — | 30303M102 |
| ALPHABET INC CAP STK CL C | Stock | $443.2K | 1,254 | — | 02079K107 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $409.2K | 37,644 | — | 69121K104 |
| ELI LILLY & CO COM | Stock | $408K | 340 | — | 532457108 |
| INTUITIVE SURGICAL INC COM NEW | Stock | $394.1K | 991 | — | 46120E602 |
| MICRON TECHNOLOGY INC COM | Stock | $387.9K | 336 | — | 595112103 |
| JOHNSON & JOHNSON COM | Stock | $369.6K | 1,455 | — | 478160104 |
| ADVANCED MICRO DEVICES INC COM | Stock | $362.5K | 624 | — | 007903107 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $348.9K | 4,897 | — | 921943858 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $338.6K | 3,548 | — | 46432F834 |
| NUVEEN ESG SMALL-CAP ETF | ETF | $336K | 6,447 | — | 67092P607 |
| HAWKINS INC COM | Stock | $335.9K | 2,364 | — | 420261109 |
| PGIM AAA CLO ETF | ETF | $314.2K | 6,128 | — | 69344A834 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $311.3K | 2,277 | — | 30233Q108 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $300.9K | 630 | — | 874039100 |
| PGIM S&P 500 BUFFER 20 ETF - DECEMBER | ETF | $290.8K | 9,395 | — | 69420N759 |
| AMERICAN EXPRESS CO COM | Stock | $286.7K | 848 | — | 025816109 |
| WALMART INC COM | Stock | $283.3K | 2,501 | — | 931142103 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $282K | 2,360 | — | 92204A702 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $280.7K | 561 | — | 084670702 |
| XCEL ENERGY INC COM | Stock | $272K | 3,387 | — | 98389B100 |
| CISCO SYS INC COM | Stock | $257.2K | 2,190 | — | 17275R102 |
| ABBVIE INC COM | Stock | $254.7K | 1,012 | — | 00287Y109 |
| TJX COS INC NEW COM | Stock | $253.4K | 1,672 | — | 872540109 |
| HOME DEPOT INC COM | Stock | $243.6K | 691 | — | 437076102 |
| CHENIERE ENERGY INC COM NEW | Stock | $234.7K | 982 | — | 16411R208 |
| VANGUARD REAL ESTATE ETF | ETF | $231.7K | 2,403 | — | 922908553 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $231.3K | 1,033 | — | 053015103 |
| MCKESSON CORP COM | Stock | $229.7K | 304 | — | 58155Q103 |
| ABBOTT LABORATORIES COM | Stock | $229.2K | 2,525 | — | 002824100 |
| KKR & CO INC COM | Stock | $225K | 2,451 | — | 48251W104 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $223.2K | 2,074 | — | 464288414 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $220K | 1,392 | — | 921946406 |
| VANGUARD HEALTH CARE ETF | ETF | $215.4K | 720 | — | 92204A504 |
| INTEL CORP COM | Stock | $212.4K | 1,521 | — | 458140100 |
| CHEVRON CORPORATION COM | Stock | $210.2K | 1,268 | — | 166764100 |
| DELTA AIR LINES INC COM NEW | Stock | $207.3K | 2,213 | — | 247361702 |
| VANECK SEMICONDUCTOR ETF | ETF | $200K | 305 | — | 92189F676 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | $62.9K | 11,356 | — | G65773106 |
| ENVOY MEDICAL INC CL A | Stock | $8.3K | 10,454 | — | 29415V109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11