# BlueStem Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1977465. Source: https://holderbook.com/funds/1977465-bluestem-wealth-partners-llc/

- Reported value: $1.0B
- Positions: 127
- Weight of the ten largest: 59.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $105.8M | 3,819,433 | 10.5% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $73.4M | 2,361,445 | 7.3% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $68.7M | 1,010,013 | 6.8% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $66.4M | 860,493 | 6.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $65.1M | 1,924,760 | 6.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $52.8M | 70,511 | 5.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $48.5M | 957,738 | 4.8% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $45.8M | 885,440 | 4.6% | 7 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $34.1M | 672,950 | 3.4% | 7 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $33.1M | 765,762 | 3.3% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $32.8M | 380,355 | 3.3% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $27.7M | 1,214,016 | 2.8% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $22.6M | 828,507 | 2.3% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.0M | 104,851 | 2.0% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $19.3M | 262,475 | 1.9% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $19.1M | 25,923 | 1.9% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $15.7M | 295,001 | 1.6% | 2 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $15.4M | 126,255 | 1.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $15.0M | 92,559 | 1.5% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.3M | 65,820 | 1.4% | 7 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $14.2M | 210,678 | 1.4% | 3 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $13.2M | 336,643 | 1.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $13.0M | 257,354 | 1.3% | 7 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $12.5M | 180,997 | 1.2% | 1 |
| HARBOR ETF TRUST | [SIHY](https://holderbook.com/stocks/SIHY/) | $10.9M | 239,481 | 1.1% | 6 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $10.2M | 226,998 | 1.0% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $9.0M | 180,686 | 0.9% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.0M | 64,427 | 0.8% | 7 |
| FEDERATED HERMES ETF TRUST | [FLCC](https://holderbook.com/stocks/FLCC/) | $6.6M | 186,718 | 0.7% | 4 |
| PRINCIPAL EXCHANGE TRADED FD | [YLD](https://holderbook.com/stocks/YLD/) | $6.3M | 330,214 | 0.6% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $5.7M | 228,168 | 0.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 19,518 | 0.6% | 7 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $4.3M | 39,186 | 0.4% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $4.1M | 58,683 | 0.4% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.9M | 32,951 | 0.4% | 2 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $3.8M | 23,934 | 0.4% | 1 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $3.6M | 63,102 | 0.4% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $3.3M | 127,513 | 0.3% | 4 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $3.1M | 15,294 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,443 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.5M | 78,971 | 0.2% | 7 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $2.5M | 43,957 | 0.2% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.2M | 13,602 | 0.2% | 7 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.2M | 4,828 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 5,073 | 0.2% | 7 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $2.1M | 39,996 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,368 | 0.2% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.9M | 11,435 | 0.2% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.8M | 44,411 | 0.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,243 | 0.2% | 7 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $1.7M | 37,336 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [DDFJ](https://holderbook.com/stocks/DDFJ/) | $1.6M | 79,982 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $1.5M | 62,776 | 0.1% | 1 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $1.4M | 12,223 | 0.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,736 | 0.1% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,281 | 0.1% | 7 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $1.3M | 25,510 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,156 | 0.1% | 7 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $1.2M | 29,199 | 0.1% | 7 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.2M | 12,377 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 38,198 | 0.1% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.0M | 16,820 | 0.1% | 5 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.0M | 9,899 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $926.3K | 2,503 | 0.1% | 7 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $902.2K | 16,772 | 0.1% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $858.1K | 3,627 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $785.9K | 15,059 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $763.6K | 2,021 | 0.1% | 5 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $753.1K | 17,646 | 0.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $727.9K | 1,948 | 0.1% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $713.6K | 12,524 | 0.1% | 5 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $705.5K | 5,402 | 0.1% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $650.8K | 4,020 | 0.1% | 7 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $641.3K | 5,941 | 0.1% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $628.5K | 13,085 | 0.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $619.4K | 7,495 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $564.3K | 480 | 0.1% | 5 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $560.5K | 11,212 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $554.7K | 4,340 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $549.9K | 1,680 | 0.1% | 7 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $545.6K | 9,977 | 0.1% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $525.9K | 3,546 | 0.1% | 7 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $525.0K | 12,905 | 0.1% | 4 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $518.7K | 10,940 | 0.1% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $490.1K | 4,952 | 0.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $451.7K | 605 | 0.0% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $446.8K | 5,711 | 0.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $446.3K | 792 | 0.0% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $443.2K | 1,254 | 0.0% | 7 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $409.2K | 37,644 | 0.0% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $408.0K | 340 | 0.0% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $394.1K | 991 | 0.0% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $387.9K | 336 | 0.0% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $369.6K | 1,455 | 0.0% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $362.5K | 624 | 0.0% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $348.9K | 4,897 | 0.0% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $338.6K | 3,548 | 0.0% | 2 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $336.0K | 6,447 | 0.0% | 5 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $335.9K | 2,364 | 0.0% | 7 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $314.2K | 6,128 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 127 |
| Q1 2026 | $899.9M | 124 |
| Q4 2025 | $905.7M | 125 |
| Q3 2025 | $873.5M | 124 |
| Q2 2025 | $813.9M | 119 |
| Q1 2025 | $733.3M | 103 |
| Q4 2024 | $761.7M | 101 |