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BlueStem Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 1977465 · latest 13F-HR filed 2026-08-11

Backtest portfolio

BlueStem Wealth Partners, LLC manages $1.00B in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHF (10.53%), FNDX (7.31%), DYNF (6.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 17, added to 68, and trimmed 21.

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.

Filer Information
Address
13100 WAYZATA BLVD., SUITE 140
MINNETONKA, MN 55305
Phone
(612) 464-0363
Filing Manager
BlueStem Wealth Partners, LLC
MINNETONKA, MN
Signatory
Andy.Warning@DinsmoreComplianceServices.com
Chief Compliance Officer
Loading holdings…
AUM

$1.00B

Long-equity book

Holdings

127

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+20 / −17 / ↑68 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$50.6M +221.8%
  • SCHWAB INTERNATIONAL EQUITY ETF$45.7M +76.1%
  • INVESCO QQQ TRUST SERIES I$18.6M +3815.8%
  • STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF$15.8M +52.7%
  • ISHARES CORE S&P MID-CAP ETF$12.5M +23.2%
Show all 68 →

Top Trims

  • SCHWAB U.S. LARGE-CAP GROWTH ETF-$15.3M -19.0%
  • VANGUARD TOTAL BOND MARKET ETF-$8.6M -30.8%
  • ISHARES U.S. TREASURY BOND ETF-$5.5M -16.6%
  • STATE STREET ENERGY SELECT SECTOR SPDR ETF-$3.4M -17.9%
  • JPMORGAN MUNICIPAL ETF-$3.1M -19.5%
Show all 21 →

New Positions

  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$20.0M
  • INVESCO S&P 500 MOMENTUM ETF$15.0M
  • VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND$12.5M
  • ISHARES MSCI TAIWAN ETF$4.3M
  • ISHARES MSCI ACWI ETF$3.8M
Show all 20 →

Exited Positions

  • SCHWAB U.S. LARGE-CAP ETF$18.8M
  • 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 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 INTERNATIONAL EQUITY ETF SCHF 808524805 $105.8M 10.53% 3,819,433 SH
2 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $73.4M 7.31% 2,361,445 SH
3 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $68.7M 6.84% 1,010,013 SH
4 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $66.4M 6.61% 860,493 SH
5 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $65.1M 6.49% 1,924,760 SH
6 ISHARES CORE S&P 500 ETF IVV 464287200 $52.8M 5.26% 70,511 SH
7 JPMORGAN MORTGAGE-BACKED SECURITIES ETF JMTG 46654Q575 $48.5M 4.83% 957,738 SH
8 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $45.8M 4.57% 885,440 SH
9 PACER US SMALL CAP CASH COWS ETF CALF 69374H857 $34.1M 3.39% 672,950 SH
10 COLUMBIA RESEARCH ENHANCED CORE ETF RECS 19761L706 $33.1M 3.30% 765,762 SH
11 VANGUARD MORNINGSTAR GROWTH ETF VUG 922908736 $32.8M 3.26% 380,355 SH
12 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $27.7M 2.75% 1,214,016 SH
13 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF CGMS 14020Y300 $22.6M 2.25% 828,507 SH
14 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $20.0M 1.99% 104,851 SH
15 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $19.3M 1.92% 262,475 SH
16 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $19.1M 1.90% 25,923 SH
17 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $15.7M 1.56% 295,001 SH
18 ISHARES CONVERTIBLE BOND ETF ICVT 46435G102 $15.4M 1.53% 126,255 SH
19 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $15.0M 1.49% 92,559 SH
20 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $14.3M 1.43% 65,820 SH
21 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF VWOB 921946885 $14.2M 1.41% 210,678 SH
22 TCW FLEXIBLE INCOME ETF FLXR 29287L700 $13.2M 1.31% 336,643 SH
23 JPMORGAN MUNICIPAL ETF JMUB 46641Q647 $13.0M 1.30% 257,354 SH
24 VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND BLV 921937793 $12.5M 1.24% 180,997 SH
25 HARBOR ARES SYSTEMATIC HIGH YIELD ETF SIHY 41151J109 $10.9M 1.09% 239,481 SH
26 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF IGEB 46435G219 $10.2M 1.02% 226,998 SH
27 PGIM ULTRA SHORT BOND ETF PULS 69344A107 $9.0M 0.89% 180,686 SH
28 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $8.0M 0.80% 64,427 SH
29 FEDERATED HERMES MDT LARGE CAP CORE ETF FLCC 31423L503 $6.6M 0.65% 186,718 SH
30 PRINCIPAL ACTIVE HIGH YIELD ETF YLD 74255Y102 $6.3M 0.63% 330,214 SH
31 FRANKLIN DYNAMIC MUNICIPAL BOND ETF FLMI 35473P868 $5.7M 0.57% 228,168 SH
32 APPLE INC COM AAPL 037833100 $5.6M 0.56% 19,518 SH
33 ISHARES MSCI TAIWAN ETF EWT 46434G772 $4.3M 0.42% 39,186 SH
34 ISHARES CORE 60/40 BALANCED ALLOCATION ETF AOR 464289867 $4.1M 0.41% 58,683 SH
35 ISHARES S&P MID-CAP 400 GROWTH ETF IJK 464287606 $3.9M 0.39% 32,951 SH
36 ISHARES MSCI ACWI ETF ACWI 464288257 $3.8M 0.37% 23,934 SH
37 ISHARES MSCI CANADA ETF EWC 464286509 $3.6M 0.36% 63,102 SH
38 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF CGHM 14020Y805 $3.3M 0.33% 127,513 SH
39 ISHARES MSCI SOUTH KOREA ETF EWY 464286772 $3.1M 0.31% 15,294 SH
40 NVIDIA CORPORATION COM NVDA 67066G104 $2.9M 0.29% 14,443 SH
41 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $2.5M 0.25% 78,971 SH
42 NEOS NASDAQ 100 HIGH INCOME ETF QQQI 78433H675 $2.5M 0.25% 43,957 SH
43 ISHARES ESG AWARE MSCI USA ETF ESGU 46435G425 $2.2M 0.22% 13,602 SH
44 AMERIPRISE FINL INC COM AMP 03076C106 $2.2M 0.22% 4,828 SH
45 TESLA INC COM TSLA 88160R101 $2.1M 0.21% 5,073 SH
46 NEOS S&P 500 HIGH INCOME ETF SPYI 78433H303 $2.1M 0.21% 39,996 SH
47 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.9M 0.19% 5,368 SH
48 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $1.9M 0.19% 11,435 SH
49 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $1.8M 0.18% 44,411 SH
50 AMAZON COM INC COM AMZN 023135106 $1.7M 0.17% 7,243 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.00B 127 0001765380-26-000343
2026-03-31 2026-05-07 $899.9M 124 0001765380-26-000181
2025-12-31 2026-02-06 $905.7M 125 0001765380-26-000066