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BlueStem Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 1977465 · latest 13F-HR filed 2026-05-07

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$899.9M

Long-equity book

Holdings

124

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+16 / −17 / ↑43 / ↓38

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P MID-CAP ETF$19.5M +57.0%
  • PACER US SMALL CAP CASH COWS ETF$12.7M +83.1%
  • JPMORGAN MORTGAGE-BACKED SECURITIES ETF$9.8M +35.8%
  • VANGUARD TOTAL BOND MARKET ETF$6.3M +29.1%
  • ISHARES U.S. TREASURY BOND ETF$5.5M +20.0%
Show all 43 →

Top Trims

  • SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF-$30.7M -57.3%
  • SCHWAB INTERNATIONAL EQUITY ETF-$22.5M -27.2%
  • COLUMBIA RESEARCH ENHANCED CORE ETF-$21.4M -38.9%
  • STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF-$16.1M -34.9%
  • SCHWAB U.S. LARGE-CAP GROWTH ETF-$11.7M -12.7%
Show all 38 →

New Positions

  • STATE STREET ENERGY SELECT SECTOR SPDR ETF$19.1M
  • ISHARES HIGH YIELD SYSTEMATIC BOND ETF$16.6M
  • INVESCO S&P 500 EQUAL WEIGHT ETF$16.5M
  • STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$16.4M
  • ISHARES MSCI USA MIN VOL FACTOR ETF$12.3M
Show all 16 →

Exited Positions

  • STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$8.0M
  • STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$8.0M
  • STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$7.9M
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$7.7M
  • ISHARES MSCI GERMANY ETF$3.6M
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $80.4M 8.94% 2,760,523 SH
2 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $67.9M 7.54% 1,166,954 SH
3 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $60.1M 6.67% 2,426,744 SH
4 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $53.9M 5.99% 797,554 SH
5 ISHARES CORE S&P 500 ETF IVV 464287200 $47.2M 5.25% 72,335 SH
6 JPMORGAN MORTGAGE-BACKED SECURITIES ETF JMTG 46654Q575 $37.3M 4.14% 731,209 SH
7 COLUMBIA RESEARCH ENHANCED CORE ETF RECS 19761L706 $33.6M 3.74% 862,284 SH
8 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $33.2M 3.68% 1,447,241 SH
9 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $30.0M 3.34% 640,166 SH
10 VANGUARD GROWTH ETF VUG 922908736 $28.3M 3.15% 64,812 SH
11 PACER US SMALL CAP CASH COWS ETF CALF 69374H857 $28.1M 3.12% 626,136 SH
12 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $27.8M 3.09% 377,904 SH
13 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $22.8M 2.54% 819,334 SH
14 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $19.1M 2.12% 311,658 SH
15 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF CGMS 14020Y300 $18.9M 2.10% 693,961 SH
16 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $18.8M 2.09% 733,431 SH
17 ISHARES HIGH YIELD SYSTEMATIC BOND ETF HYDB 46435G250 $16.6M 1.85% 357,576 SH
18 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF VWOB 921946885 $16.5M 1.83% 251,203 SH
19 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $16.5M 1.83% 85,914 SH
20 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $16.4M 1.82% 200,243 SH
21 ISHARES CONVERTIBLE BOND ETF ICVT 46435G102 $16.4M 1.82% 161,206 SH
22 JPMORGAN MUNICIPAL ETF JMUB 46641Q647 $16.2M 1.80% 323,783 SH
23 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $12.3M 1.36% 132,339 SH
24 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF IGEB 46435G219 $12.2M 1.36% 270,984 SH
25 TCW FLEXIBLE INCOME ETF FLXR 29287L700 $11.6M 1.29% 295,697 SH
26 HARBOR ARES SYSTEMATIC HIGH YIELD ETF SIHY 41151J109 $11.6M 1.29% 258,668 SH
27 VICTORYSHARES SHORT-TERM BOND ETF USTB 92647N535 $11.2M 1.24% 221,223 SH
28 VANGUARD VALUE ETF VTV 922908744 $10.8M 1.20% 55,016 SH
29 PGIM ULTRA SHORT BOND ETF PULS 69344A107 $7.3M 0.81% 147,219 SH
30 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $7.2M 0.80% 65,349 SH
31 FEDERATED HERMES MDT LARGE CAP CORE ETF FLCC 31423L503 $6.2M 0.68% 199,548 SH
32 PRINCIPAL ACTIVE HIGH YIELD ETF YLD 74255Y102 $5.6M 0.63% 297,854 SH
33 FRANKLIN DYNAMIC MUNICIPAL BOND ETF FLMI 35473P868 $5.3M 0.59% 215,524 SH
34 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $5.2M 0.58% 103,537 SH
35 APPLE INC COM AAPL 037833100 $5.0M 0.56% 19,692 SH
36 ISHARES CORE 60/40 BALANCED ALLOCATION ETF AOR 464289867 $3.9M 0.44% 61,347 SH
37 ISHARES MSCI EAFE MIN VOL FACTOR ETF EFAV 46429B689 $3.6M 0.40% 39,718 SH
38 ISHARES MSCI UNITED KINGDOM ETF EWU 46435G334 $3.6M 0.40% 78,104 SH
39 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $3.5M 0.39% 51,339 SH
40 ISHARES S&P MID-CAP 400 GROWTH ETF IJK 464287606 $3.5M 0.39% 34,574 SH
41 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF CGHM 14020Y805 $3.4M 0.37% 132,852 SH
42 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $2.6M 0.28% 83,412 SH
43 NVIDIA CORPORATION COM NVDA 67066G104 $2.5M 0.27% 14,141 SH
44 AMERIPRISE FINL INC COM AMP 03076C106 $2.4M 0.27% 5,496 SH
45 NEOS NASDAQ 100 HIGH INCOME ETF QQQI 78433H675 $2.1M 0.23% 41,301 SH
46 TESLA INC COM TSLA 88160R101 $1.9M 0.21% 5,059 SH
47 NEOS S&P 500 HIGH INCOME ETF SPYI 78433H303 $1.9M 0.21% 38,009 SH
48 ISHARES ESG AWARE MSCI USA ETF ESGU 46435G425 $1.9M 0.21% 13,149 SH
49 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $1.8M 0.20% 41,963 SH
50 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $1.7M 0.19% 12,007 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $899.9M 124 0001765380-26-000181
2025-12-31 2026-02-06 $905.7M 125 0001765380-26-000066