BlueStem Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), BlueStem Wealth Partners, LLC reported 125 stock positions worth $905.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 10.2% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 9.1%) and Ishrs US E F R A ETF-Usd (DYNF, 7.9%). Compared with Q3 2025, it opened 13 new positions, sold out of 12, added to 55 and reduced 53. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001977465
- Portfolio Value
- $905.7M (Q4 2025)
- SEC Filing
- 0001765380-26-000066 ↗ filed Feb 6, 2026
Holdings Value
Holdings 125 stocks · $905.7M
| SCHG Schwab US Large-Cap Growth | 10.17% | 2,823,123 | $92.1M | New |
| SCHF Schwab Intl Equity ETF | 9.11% | 3,432,739 | $82.5M | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.88% | 1,174,349 | $71.4M | New |
| RECS Columbia Resear Enh Cor ETF | 6.07% | 1,346,965 | $55.0M | Add +88.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.91% | 1,966,144 | $53.5M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 5.66% | 74,908 | $51.3M | Reduce -68.3% |
| SPEM State Street SP PTF Em ETF | 5.09% | 984,839 | $46.1M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 3.79% | 519,901 | $34.3M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.39% | 62,886 | $30.7M | Reduce -74.9% |
| GOVT iShares US Treasury Bond ETF | 3.05% | 1,200,388 | $27.6M | Reduce -0.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 3.03% | 537,942 | $27.5M | New |
| BND Vanguard Total Bond Market | 2.38% | 291,064 | $21.6M | Add +11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.11% | 99,977 | $19.1M | Add +2.5% |
| CGMS Cap Group US Multi-Sect Bond | 2.04% | 670,156 | $18.5M | Reduce -20.0% |
| IAGG iShares Intl Aggregate Bond | 1.82% | 329,539 | $16.5M | Add +246.8% |
| SCHX Schwab US Large-Cap ETF | 1.70% | 571,076 | $15.4M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.69% | 345,837 | $15.3M | Add +44.8% |
| JMUB JPMorgan Municipal ETF | 1.49% | 267,185 | $13.5M | Add +1.9% |
| FLCC Fed Hermes Large Cap Core | 1.46% | 406,416 | $13.2M | Add +3.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.33% | 178,188 | $12.0M | New |
| ICVT iShares Convertible Bond ETF | 1.29% | 118,571 | $11.7M | Reduce -13.7% |
| FLXR TCW Flexible Income ETF | 1.22% | 279,374 | $11.1M | Reduce -29.2% |
| USTB Victoryshares Short-Term Bon | 1.18% | 209,508 | $10.7M | New |
| IGEB iShares Investment Grade SYS | 0.93% | 185,241 | $8.5M | Reduce -8.4% |
| XLC SS Comm Select Sector SPDR | 0.89% | 68,201 | $8.0M | Add +4.7% |
| XLI SS Industrial Select Sector | 0.88% | 51,280 | $8.0M | New |
| XLY SS Consumer Disc Select Sect | 0.87% | 65,742 | $7.9M | Add +4.7% |
| XLK SS Technology Select Sector | 0.85% | 53,570 | $7.7M | Reduce -3.5% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.80% | 158,985 | $7.3M | Reduce -56.0% |
| PULS Pgim Ultra Short Bond ETF | 0.73% | 133,141 | $6.6M | Add +25.9% |
| FLMI Franklin Dynamic Municipal B | 0.60% | 217,015 | $5.4M | Reduce -11.1% |
| YLD Principal Act Hi YLD ETF | 0.59% | 280,193 | $5.3M | Add +4.6% |
| AAPL Apple Inc. | 0.58% | 19,397 | $5.3M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.58% | 51,319 | $5.2M | Add +1.1% |
| AOR iShares Core 60/40 Balanced | 0.44% | 61,583 | $4.0M | Reduce -11.3% |
| EWG iShares MSCI Germany ETF | 0.40% | 85,169 | $3.6M | Add +7.1% |
| EWC iShares MSCI Canada ETF | 0.40% | 66,728 | $3.6M | New |
| EWI iShares MSCI Italy ETF | 0.39% | 65,818 | $3.6M | Add +1.6% |
| EWU iShares MSCI United Kingdom | 0.39% | 81,130 | $3.6M | New |
| AMP Ameriprise Financial Inc. | 0.30% | 5,592 | $2.7M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 98,456 | $2.7M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.28% | 13,501 | $2.5M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.25% | 4,957 | $2.2M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 13,066 | $1.9M | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 13,018 | $1.9M | Reduce -1.9% |
| CGHM Cap Group Muni High-Income | 0.21% | 75,965 | $1.9M | Add +589.0% |
| SPYI Neos S&P 500 High Income ETF | 0.20% | 34,086 | $1.8M | Add +21.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.19% | 32,725 | $1.8M | Add +22.1% |
| BSX Boston Scientific Corp. | 0.18% | 17,507 | $1.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.18% | 6,958 | $1.6M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,986 | $1.6M | Reduce -8.2% |
| MSFT Microsoft Corp. | 0.17% | 3,119 | $1.5M | Add +5.8% |
| EVSM Eaton Vance SHRT Dur Muni | 0.16% | 29,488 | $1.5M | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.14% | 30,124 | $1.3M | Add +23.9% |
| AOK iShares Core 30/70 Conservat | 0.14% | 31,382 | $1.3M | Reduce -7.3% |
| AOM iShares Core 40/60 Moderate | 0.14% | 26,127 | $1.2M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,498 | $1.2M | Reduce -13.7% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 12,478 | $1.1M | Add +2.1% |
| IDV iShares International Select | 0.12% | 27,464 | $1.1M | Add +21.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 10,660 | $1.0M | Add +3.4% |
| SCHB Schwab US Broad Market ETF | 0.11% | 38,679 | $1.0M | Reduce -2.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 19,656 | $886K | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,937 | $865K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,493 | $836K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 7,875 | $749K | Add +16.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 12,410 | $747K | Add +21.1% |
| DEM Wisdomtree Emerging Markets | 0.08% | 15,400 | $719K | Add +23.4% |
| WFC Wells Fargo & Co. | 0.08% | 7,562 | $705K | Add +3.1% |
| CAT Caterpillar Inc. | 0.08% | 1,192 | $683K | Add +1.3% |
| MMM 3M Co. | 0.07% | 4,138 | $662K | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,042 | $590K | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,851 | $570K | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,659 | $565K | Reduce -14.5% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 4,551 | $554K | Reduce -8.4% |
| PRU Prudential Financial Inc. | 0.06% | 4,774 | $539K | Add +30.7% |
| JPLD JPMorgan Ltd. Duration ETF | 0.06% | 10,013 | $524K | Add +80.9% |
| TGT Target Corp. | 0.06% | 5,320 | $520K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 844 | $518K | Reduce -5.3% |
| FAST Fastenal Co. | 0.06% | 12,901 | $518K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 743 | $506K | Add +26.4% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,525 | $491K | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,798 | $456K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.05% | 1,303 | $451K | Add +0.4% |
| OBDC Blue Owl Capital Corp. | 0.05% | 35,443 | $441K | Add +2.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 9,854 | $435K | Reduce -15.2% |
| MDT Medtronic PLC | 0.05% | 4,341 | $417K | Add +0.9% |
| MUB iShares National Muni Bond E | 0.04% | 3,764 | $403K | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.04% | 605 | $399K | Add +12.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,253 | $393K | Reduce -6.0% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 10,725 | $359K | Add +23.3% |
| LLY Eli Lilly & Co. | 0.04% | 325 | $349K | Add +7.6% |
| HWKN Hawkins Inc. | 0.04% | 2,364 | $336K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,139 | $321K | Reduce -11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,752 | $316K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.03% | 2,606 | $314K | Add +18.8% |
| FICO Fair Isaac Corp. | 0.03% | 182 | $308K | Add +0.6% |
| AXP American Express Co. | 0.03% | 826 | $306K | Add +4.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 6,792 | $303K | Add +43.4% |
| GEV GE Vernova Inc. | 0.03% | 462 | $302K | Add +1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,071 | $301K | Add +33.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -68.3% | 5.66% | −12.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -74.9% | 3.39% | −10.39 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −3.21 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −1.44 |
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -56.0% | 0.80% | −1.12 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.85 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -20.0% | 2.04% | −0.62 |
| FLXR TCW Flexible Income ETF | Reduce -29.2% | 1.22% | −0.58 |
| SPEM State Street SP PTF Em ETF | Reduce -6.2% | 5.09% | −0.54 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.39 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.38 |
| ICVT iShares Convertible Bond ETF | Reduce -13.7% | 1.29% | −0.28 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.5% | 3.05% | −0.14 |
| IGEB iShares Investment Grade SYS | Reduce -8.4% | 0.93% | −0.13 |
| FLMI Franklin Dynamic Municipal B | Reduce -11.1% | 0.60% | −0.10 |
| AOR iShares Core 60/40 Balanced | Reduce -11.3% | 0.44% | −0.07 |
| XLK SS Technology Select Sector | Reduce -3.5% | 0.85% | −0.04 |
| NVDA Nvidia Corp. | Reduce -8.0% | 0.28% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -13.7% | 0.13% | −0.03 |
| GGG Graco Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| AOK iShares Core 30/70 Conservat | Reduce -7.3% | 0.14% | −0.02 |
| FAST Fastenal Co. | Reduce -0.3% | 0.06% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.9% | 0.30% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -1.5% | 0.18% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 0.30% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -14.5% | 0.06% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -4.3% | 0.14% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -9.6% | 0.03% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -15.2% | 0.05% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 0.21% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -16.5% | 0.03% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.4% | 0.06% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.9% | 0.21% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -5.6% | 0.10% | −0.01 |
| HD Home Depot Inc. | Reduce -4.1% | 0.02% | −0.01 |
| SKYY First Trust Cloud Computing | Reduce -13.8% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.6% | 0.05% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.9% | 0.11% | −0.01 |
| ADI Analog Devices Inc. | Reduce -23.3% | 0.02% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -6.5% | 0.04% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.6% | 0.04% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -2.5% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.06% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | New | 10.17% | +10.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 7.88% | +7.88 |
| JMTG Mortgage-Backed Securities | New | 3.03% | +3.03 |
| RECS Columbia Resear Enh Cor ETF | Add +88.3% | 6.07% | +2.77 |
| SCHX Schwab US Large-Cap ETF | New | 1.70% | +1.70 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 1.33% | +1.33 |
| IAGG iShares Intl Aggregate Bond | Add +246.8% | 1.82% | +1.26 |
| USTB Victoryshares Short-Term Bon | New | 1.18% | +1.18 |
| XLI SS Industrial Select Sector | New | 0.88% | +0.88 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +44.8% | 1.69% | +0.50 |
| SCHF Schwab Intl Equity ETF | Add +5.2% | 9.11% | +0.42 |
| EWC iShares MSCI Canada ETF | New | 0.40% | +0.40 |
| EWU iShares MSCI United Kingdom | New | 0.39% | +0.39 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.6% | 5.91% | +0.19 |
| CGHM Cap Group Muni High-Income | Add +589.0% | 0.21% | +0.18 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.16% | +0.16 |
| BND Vanguard Total Bond Market | Add +11.4% | 2.38% | +0.16 |
| PULS Pgim Ultra Short Bond ETF | Add +25.9% | 0.73% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 3.79% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +21.2% | 0.20% | +0.03 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +22.1% | 0.19% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 2.11% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| IDV iShares International Select | Add +21.1% | 0.12% | +0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +23.9% | 0.14% | +0.02 |
| JPLD JPMorgan Ltd. Duration ETF | Add +80.9% | 0.06% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| FLCC Fed Hermes Large Cap Core | Add +3.9% | 1.46% | +0.02 |
| EWG iShares MSCI Germany ETF | Add +7.1% | 0.40% | +0.02 |
| PRU Prudential Financial Inc. | Add +30.7% | 0.06% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +21.1% | 0.08% | +0.01 |
| FTMH FR Muni High Yield ETF | New | 0.01% | +0.01 |
| DEM Wisdomtree Emerging Markets | Add +23.4% | 0.08% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +2.9% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Add +7.6% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +1.3% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.4% | 0.06% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +16.3% | 0.08% | +0.01 |
| EWI iShares MSCI Italy ETF | Add +1.6% | 0.39% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +43.4% | 0.03% | +0.01 |
| WFC Wells Fargo & Co. | Add +3.1% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +18.8% | 0.03% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +23.3% | 0.04% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +4.7% | 0.87% | +0.01 |
| AXP American Express Co. | Add +4.4% | 0.03% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +4.7% | 0.89% | +0.00 |
| FICO Fair Isaac Corp. | Add +0.6% | 0.03% | +0.00 |
| MCK McKesson Corp. | Add +9.4% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +1.7% | 0.03% | +0.00 |
| GEV GE Vernova Inc. | Add +1.5% | 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 |