BlueStem Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), BlueStem Wealth Partners, LLC reported 127 stock positions worth $1.0 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 10.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.3%) and Ishrs US E F R A ETF-Usd (DYNF, 6.8%). Compared with Q1 2026, it opened 19 new positions, sold out of 16, added to 56 and reduced 46. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +188%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001977465
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001765380-26-000343 ↗ filed Aug 11, 2026
Holdings Value
Holdings 127 stocks · $1.0B
| SCHF Schwab Intl Equity ETF | 10.53% | 3,819,433 | $105.8M | Add +57.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.31% | 2,361,445 | $73.4M | Add +188.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.84% | 1,010,013 | $68.7M | Reduce -13.4% |
| IJH iShares Core S&P Midcap ETF | 6.61% | 860,493 | $66.4M | Add +7.9% |
| SCHG Schwab US Large-Cap Growth | 6.49% | 1,924,760 | $65.1M | Reduce -30.3% |
| IVV iShares Core S&P 500 ETF | 5.26% | 70,511 | $52.8M | Reduce -2.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 4.83% | 957,738 | $48.5M | Add +31.0% |
| SPEM State Street SP PTF Em ETF | 4.57% | 885,440 | $45.8M | Add +38.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.39% | 672,950 | $34.1M | Add +7.5% |
| RECS Columbia Resear Enh Cor ETF | 3.30% | 765,762 | $33.1M | Reduce -11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.26% | 380,355 | $32.8M | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 2.75% | 1,214,016 | $27.7M | Reduce -16.1% |
| CGMS Cap Group US Multi-Sect Bond | 2.25% | 828,507 | $22.6M | Add +19.4% |
| XLK SS Technology Select Sector | 1.99% | 104,851 | $20.0M | New |
| BND Vanguard Total Bond Market | 1.92% | 262,475 | $19.3M | Reduce -30.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 25,923 | $19.1M | Add +2967.8% |
| XLE SS Energy Select Sector | 1.56% | 295,001 | $15.7M | Reduce -5.3% |
| ICVT iShares Convertible Bond ETF | 1.53% | 126,255 | $15.4M | Reduce -21.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.49% | 92,559 | $15.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 65,820 | $14.3M | Add +19.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.41% | 210,678 | $14.2M | Reduce -16.1% |
| FLXR TCW Flexible Income ETF | 1.31% | 336,643 | $13.2M | Add +13.8% |
| JMUB JPMorgan Municipal ETF | 1.30% | 257,354 | $13.0M | Reduce -20.5% |
| BLV Vanguard Long-Term Bond ETF | 1.24% | 180,997 | $12.5M | New |
| SIHY Harbor Ares Systemt Hi YD-US | 1.09% | 239,481 | $10.9M | Reduce -7.4% |
| IGEB iShares Investment Grade SYS | 1.02% | 226,998 | $10.2M | Reduce -16.2% |
| PULS Pgim Ultra Short Bond ETF | 0.89% | 180,686 | $9.0M | Add +22.7% |
| AVUV Avantis US Small Cap Value | 0.80% | 64,427 | $8.0M | Reduce -1.4% |
| FLCC Fed Hermes Large Cap Core | 0.65% | 186,718 | $6.6M | Reduce -6.4% |
| YLD Principal Act Hi YLD ETF | 0.63% | 330,214 | $6.3M | Add +10.9% |
| FLMI Franklin Dynamic Municipal B | 0.57% | 228,168 | $5.7M | Add +5.9% |
| AAPL Apple Inc. | 0.56% | 19,518 | $5.6M | Reduce -0.9% |
| EWT iShares MSCI Taiwan ETF | 0.42% | 39,186 | $4.3M | New |
| AOR iShares Core 60/40 Balanced | 0.41% | 58,683 | $4.1M | Reduce -4.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 32,951 | $3.9M | Reduce -4.7% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 23,934 | $3.8M | New |
| EWC iShares MSCI Canada ETF | 0.36% | 63,102 | $3.6M | New |
| CGHM Cap Group Muni High-Income | 0.33% | 127,513 | $3.3M | Reduce -4.0% |
| EWY iShares MSCI South Korea ETF | 0.31% | 15,294 | $3.1M | New |
| NVDA Nvidia Corp. | 0.29% | 14,443 | $2.9M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 78,971 | $2.5M | Reduce -5.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.25% | 43,957 | $2.5M | Add +6.4% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 13,602 | $2.2M | Add +3.5% |
| AMP Ameriprise Financial Inc. | 0.22% | 4,828 | $2.2M | Reduce -12.2% |
| TSLA Tesla Inc. | 0.21% | 5,073 | $2.1M | Add +0.3% |
| SPYI Neos S&P 500 High Income ETF | 0.21% | 39,996 | $2.1M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 5,368 | $1.9M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 11,435 | $1.9M | Reduce -4.8% |
| IDV iShares International Select | 0.18% | 44,411 | $1.8M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.17% | 7,243 | $1.7M | Reduce -0.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.17% | 37,336 | $1.7M | Add +6.2% |
| DDFJ Innovator Ed D15 Buff Jan | 0.16% | 79,982 | $1.6M | No change |
| PZA Invesco National Amt-Free Mu | 0.15% | 62,776 | $1.5M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 12,223 | $1.4M | Add +1.8% |
| MSFT Microsoft Corp. | 0.14% | 3,736 | $1.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,281 | $1.4M | Reduce -4.0% |
| AOM iShares Core 40/60 Moderate | 0.13% | 25,510 | $1.3M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.12% | 1,156 | $1.2M | Reduce -4.3% |
| AOK iShares Core 30/70 Conservat | 0.12% | 29,199 | $1.2M | Reduce -4.0% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 12,377 | $1.2M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.11% | 38,198 | $1.1M | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 16,820 | $1.0M | Add +5.4% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 9,899 | $1.0M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,503 | $926K | Add +0.2% |
| DEM Wisdomtree Emerging Markets | 0.09% | 16,772 | $902K | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,627 | $858K | Reduce -0.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.08% | 15,059 | $786K | Add +27.5% |
| AVGO Broadcom Inc. | 0.08% | 2,021 | $764K | Add +17.9% |
| BSX Boston Scientific Corp. | 0.07% | 17,646 | $753K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,948 | $728K | Add +1.7% |
| BAC Bank of America Corp. | 0.07% | 12,524 | $714K | Add +1.0% |
| TGT Target Corp. | 0.07% | 5,402 | $706K | Add +1.1% |
| MMM 3M Co. | 0.06% | 4,020 | $651K | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.06% | 5,941 | $641K | Add +1.5% |
| FAST Fastenal Co. | 0.06% | 13,085 | $628K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.06% | 7,495 | $619K | Add +1.0% |
| GEV GE Vernova Inc. | 0.06% | 480 | $564K | Add +0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 11,212 | $560K | Reduce -15.2% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 4,340 | $555K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,680 | $550K | Add +5.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 9,977 | $546K | Add +21.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,546 | $526K | Reduce -3.8% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 12,905 | $525K | Add +4.6% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 10,940 | $519K | Reduce -21.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,952 | $490K | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 605 | $452K | Add +1.0% |
| MDT Medtronic PLC | 0.04% | 5,711 | $447K | Add +29.7% |
| META Meta Platforms Inc. Class A | 0.04% | 792 | $446K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,254 | $443K | No change |
| OBDC Blue Owl Capital Corp. | 0.04% | 37,644 | $409K | Add +3.2% |
| LLY Eli Lilly & Co. | 0.04% | 340 | $408K | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 991 | $394K | Reduce -5.5% |
| MU Micron Technology Inc. | 0.04% | 336 | $388K | New |
| JNJ Johnson & Johnson | 0.04% | 1,455 | $370K | Add +1.2% |
| AMD Advanced Micro Devices | 0.04% | 624 | $362K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,897 | $349K | Reduce -4.8% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,548 | $339K | Add +0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 6,447 | $336K | Add +31.9% |
| HWKN Hawkins Inc. | 0.03% | 2,364 | $336K | No change |
| PAAA Pgim Aaa Clo ETF | 0.03% | 6,128 | $314K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Reduce -30.3% | 6.49% | −2.45 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −2.09 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −1.85 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.83 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.82 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.36 |
| USTB Victoryshares Short-Term Bon | Sold out | 0.00% | −1.24 |
| BND Vanguard Total Bond Market | Reduce -30.5% | 1.92% | −1.17 |
| GOVT iShares US Treasury Bond ETF | Reduce -16.1% | 2.75% | −0.93 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -13.4% | 6.84% | −0.71 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.58 |
| XLE SS Energy Select Sector | Reduce -5.3% | 1.56% | −0.56 |
| JMUB JPMorgan Municipal ETF | Reduce -20.5% | 1.30% | −0.50 |
| RECS Columbia Resear Enh Cor ETF | Reduce -11.2% | 3.30% | −0.44 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -16.1% | 1.41% | −0.42 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.40 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.40 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.39 |
| IGEB iShares Investment Grade SYS | Reduce -16.2% | 1.02% | −0.34 |
| ICVT iShares Convertible Bond ETF | Reduce -21.7% | 1.53% | −0.29 |
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -7.4% | 1.09% | −0.20 |
| EVSM Eaton Vance SHRT Dur Muni | Sold out | 0.00% | −0.16 |
| SNDA Sonida Senior Living Inc. | Sold out | 0.00% | −0.08 |
| AMP Ameriprise Financial Inc. | Reduce -12.2% | 0.22% | −0.05 |
| CGHM Cap Group Muni High-Income | Reduce -4.0% | 0.33% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.3% | 0.25% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -4.3% | 0.41% | −0.03 |
| FLCC Fed Hermes Large Cap Core | Reduce -6.4% | 0.65% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -21.0% | 0.05% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -21.9% | 0.02% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 0.04% | −0.01 |
| AOK iShares Core 30/70 Conservat | Reduce -4.0% | 0.12% | −0.01 |
| XOM Exxonmobil Holdings Corp. | Reduce -4.8% | 0.03% | −0.01 |
| FTMH FR Muni High Yield ETF | Sold out | 0.00% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -15.2% | 0.06% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -2.3% | 0.13% | −0.01 |
| MCK McKesson Corp. | Reduce -7.3% | 0.02% | −0.01 |
| WMT Walmart Inc. | Reduce -6.5% | 0.03% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -20.3% | 0.02% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 0.05% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.03% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.1% | 0.12% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.8% | 0.19% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -1.4% | 0.80% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.09% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.7% | 0.39% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +188.2% | 7.31% | +4.78 |
| SCHF Schwab Intl Equity ETF | Add +57.4% | 10.53% | +3.86 |
| XLK SS Technology Select Sector | New | 1.99% | +1.99 |
| QQQ Invesco QQQ Trust Series 1 | Add +2967.8% | 1.90% | +1.85 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.49% | +1.49 |
| BLV Vanguard Long-Term Bond ETF | New | 1.24% | +1.24 |
| SPEM State Street SP PTF Em ETF | Add +38.3% | 4.57% | +1.23 |
| JMTG Mortgage-Backed Securities | Add +31.0% | 4.83% | +0.69 |
| IJH iShares Core S&P Midcap ETF | Add +7.9% | 6.61% | +0.62 |
| EWT iShares MSCI Taiwan ETF | New | 0.42% | +0.42 |
| ACWI iShares MSCI Acwi ETF | New | 0.37% | +0.37 |
| EWC iShares MSCI Canada ETF | New | 0.36% | +0.36 |
| EWY iShares MSCI South Korea ETF | New | 0.31% | +0.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.5% | 3.39% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.6% | 1.43% | +0.23 |
| CGMS Cap Group US Multi-Sect Bond | Add +19.4% | 2.25% | +0.15 |
| PZA Invesco National Amt-Free Mu | New | 0.15% | +0.15 |
| PULS Pgim Ultra Short Bond ETF | Add +22.7% | 0.89% | +0.08 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| PAAA Pgim Aaa Clo ETF | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.19% | +0.02 |
| FLXR TCW Flexible Income ETF | Add +13.8% | 1.31% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.02% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +1.8% | 0.14% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +6.4% | 0.25% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +17.9% | 0.08% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +3.5% | 0.22% | +0.01 |
| NVDA Nvidia Corp. | Add +2.1% | 0.29% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +21.9% | 0.05% | +0.01 |
| GE General Electric | Add +1.7% | 0.07% | +0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +6.2% | 0.17% | +0.01 |
| GEV GE Vernova Inc. | Add +0.8% | 0.06% | +0.01 |
| JPLD JPMorgan Ltd. Duration ETF | Add +27.5% | 0.08% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +31.9% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +1.0% | 0.07% | +0.00 |
| TSLA Tesla Inc. | Add +0.3% | 0.21% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +7.3% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.09% | +0.00 |
| DES Wisdomtree US Smallcap Divid | Add +4.6% | 0.05% | +0.00 |
| SPYI Neos S&P 500 High Income ETF | Add +5.2% | 0.21% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 0.05% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.6% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $1.0B | SCHF, FNDX, DYNF, IJH, SCHG |
| Q1 2026 | 124 | $899.9M | SCHG, DYNF, SCHF, IJH, IVV |
| Q4 2025 | 125 | $905.7M | SCHG, SCHF, DYNF, RECS, FNDX |
| Q3 2025 | 124 | $873.5M | IVV, VUG, SCHF, FNDX, SPEM |
| Q2 2025 | 119 | $813.9M | IVV, FNDX, VUG, SCHF, SPEM |
| Q1 2025 | 103 | $733.3M | IVV, VUG, RECS, SCHF, GOVT |
| Q4 2024 | 101 | $761.7M | IVV, VUG, FNDX, IJH, SCHF |