BlueStem Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), BlueStem Wealth Partners, LLC reported 124 stock positions worth $899.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.9% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 7.5%) and Schwab Intl Equity ETF (SCHF, 6.7%). Compared with Q4 2025, it opened 16 new positions, sold out of 17, added to 70 and reduced 35. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +53%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001977465
- Portfolio Value
- $899.9M (Q1 2026)
- SEC Filing
- 0001765380-26-000181 ↗ filed May 7, 2026
Holdings Value
Holdings 124 stocks · $899.9M
| SCHG Schwab US Large-Cap Growth | 8.94% | 2,760,523 | $80.4M | Reduce -2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.54% | 1,166,954 | $67.9M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 6.67% | 2,426,744 | $60.1M | Reduce -29.3% |
| IJH iShares Core S&P Midcap ETF | 5.99% | 797,554 | $53.9M | Add +53.4% |
| IVV iShares Core S&P 500 ETF | 5.25% | 72,335 | $47.2M | Reduce -3.4% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 4.14% | 731,209 | $37.3M | Add +35.9% |
| RECS Columbia Resear Enh Cor ETF | 3.74% | 862,284 | $33.6M | Reduce -36.0% |
| GOVT iShares US Treasury Bond ETF | 3.68% | 1,447,241 | $33.2M | Add +20.6% |
| SPEM State Street SP PTF Em ETF | 3.34% | 640,166 | $30.0M | Reduce -35.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.15% | 64,812 | $28.3M | Add +3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.12% | 626,136 | $28.1M | Add +81.0% |
| BND Vanguard Total Bond Market | 3.09% | 377,904 | $27.8M | Add +29.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.54% | 819,334 | $22.8M | Reduce -58.3% |
| XLE SS Energy Select Sector | 2.12% | 311,658 | $19.1M | New |
| CGMS Cap Group US Multi-Sect Bond | 2.10% | 693,961 | $18.9M | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 2.09% | 733,431 | $18.8M | Add +28.4% |
| HYDB iShares High Yield Systemati | 1.85% | 357,576 | $16.6M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 1.83% | 251,203 | $16.5M | Add +41.0% |
| RSP Invesco S&P 500 Equal Weight | 1.83% | 85,914 | $16.5M | New |
| XLP SS Consumer Staples Sel Sect | 1.82% | 200,243 | $16.4M | New |
| ICVT iShares Convertible Bond ETF | 1.82% | 161,206 | $16.4M | Add +36.0% |
| JMUB JPMorgan Municipal ETF | 1.80% | 323,783 | $16.2M | Add +21.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.36% | 132,339 | $12.3M | New |
| IGEB iShares Investment Grade SYS | 1.36% | 270,984 | $12.2M | Add +46.3% |
| FLXR TCW Flexible Income ETF | 1.29% | 295,697 | $11.6M | Add +5.8% |
| SIHY Harbor Ares Systemt Hi YD-US | 1.29% | 258,668 | $11.6M | Add +62.7% |
| USTB Victoryshares Short-Term Bon | 1.24% | 221,223 | $11.2M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 55,016 | $10.8M | Reduce -45.0% |
| PULS Pgim Ultra Short Bond ETF | 0.81% | 147,219 | $7.3M | Add +10.6% |
| AVUV Avantis US Small Cap Value | 0.80% | 65,349 | $7.2M | Add +27.3% |
| FLCC Fed Hermes Large Cap Core | 0.68% | 199,548 | $6.2M | Reduce -50.9% |
| YLD Principal Act Hi YLD ETF | 0.63% | 297,854 | $5.6M | Add +6.3% |
| FLMI Franklin Dynamic Municipal B | 0.59% | 215,524 | $5.3M | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 0.58% | 103,537 | $5.2M | Reduce -68.6% |
| AAPL Apple Inc. | 0.56% | 19,692 | $5.0M | Add +1.5% |
| AOR iShares Core 60/40 Balanced | 0.44% | 61,347 | $3.9M | Reduce -0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.40% | 39,718 | $3.6M | New |
| EWU iShares MSCI United Kingdom | 0.40% | 78,104 | $3.6M | Reduce -3.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.39% | 51,339 | $3.5M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 34,574 | $3.5M | New |
| CGHM Cap Group Muni High-Income | 0.37% | 132,852 | $3.4M | Add +74.9% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 83,412 | $2.6M | Reduce -15.3% |
| NVDA Nvidia Corp. | 0.27% | 14,141 | $2.5M | Add +4.7% |
| AMP Ameriprise Financial Inc. | 0.27% | 5,496 | $2.4M | Reduce -1.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.23% | 41,301 | $2.1M | Add +26.2% |
| TSLA Tesla Inc. | 0.21% | 5,059 | $1.9M | Add +2.1% |
| SPYI Neos S&P 500 High Income ETF | 0.21% | 38,009 | $1.9M | Add +11.5% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 13,149 | $1.9M | Add +1.0% |
| IDV iShares International Select | 0.20% | 41,963 | $1.8M | Add +52.8% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 12,007 | $1.7M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.17% | 7,311 | $1.5M | Add +5.1% |
| DDFJ Innovator Ed D15 Buff Jan | 0.17% | 79,982 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 5,206 | $1.5M | Add +4.4% |
| EVSM Eaton Vance SHRT Dur Muni | 0.16% | 28,783 | $1.4M | Reduce -2.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.16% | 35,145 | $1.4M | Add +16.7% |
| MSFT Microsoft Corp. | 0.15% | 3,728 | $1.4M | Add +19.5% |
| AOM iShares Core 40/60 Moderate | 0.14% | 26,110 | $1.2M | Reduce -0.1% |
| AOK iShares Core 30/70 Conservat | 0.13% | 30,427 | $1.2M | Reduce -3.0% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 12,647 | $1.1M | Add +1.4% |
| BSX Boston Scientific Corp. | 0.12% | 17,556 | $1.1M | Add +0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 12,005 | $1.1M | Add +12.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 15,959 | $998K | Add +28.6% |
| SCHB Schwab US Broad Market ETF | 0.11% | 39,079 | $981K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,416 | $924K | Reduce -2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 9,221 | $882K | Add +17.1% |
| CAT Caterpillar Inc. | 0.10% | 1,208 | $856K | Add +1.3% |
| DEM Wisdomtree Emerging Markets | 0.09% | 16,128 | $801K | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,497 | $801K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,633 | $781K | Reduce -7.7% |
| SNDA Sonida Senior Living Inc. | 0.08% | 21,613 | $697K | New |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 13,855 | $659K | Add +150.9% |
| TGT Target Corp. | 0.07% | 5,344 | $648K | Add +0.5% |
| JPLD JPMorgan Ltd. Duration ETF | 0.07% | 11,809 | $616K | Add +17.9% |
| FAST Fastenal Co. | 0.07% | 13,035 | $605K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 12,401 | $605K | Add +115.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 13,222 | $602K | Reduce -32.7% |
| WFC Wells Fargo & Co. | 0.07% | 7,424 | $591K | Reduce -1.8% |
| MMM 3M Co. | 0.07% | 4,030 | $585K | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.06% | 5,853 | $572K | Add +22.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,915 | $543K | Add +3.5% |
| AVGO Broadcom Inc. | 0.06% | 1,714 | $530K | Add +31.5% |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,114 | $508K | Reduce -9.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 845 | $488K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,049 | $484K | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 4,378 | $480K | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,590 | $468K | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,687 | $458K | Reduce -2.9% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 12,337 | $443K | Add +15.0% |
| META Meta Platforms Inc. Class A | 0.05% | 772 | $442K | Add +27.6% |
| GEV GE Vernova Inc. | 0.05% | 476 | $416K | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.05% | 2,391 | $406K | Reduce -8.3% |
| OBDC Blue Owl Capital Corp. | 0.04% | 36,475 | $403K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 599 | $390K | Reduce -19.4% |
| MDT Medtronic PLC | 0.04% | 4,402 | $381K | Add +1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 8,184 | $372K | Reduce -16.9% |
| HWKN Hawkins Inc. | 0.04% | 2,364 | $363K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,254 | $360K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.04% | 1,258 | $357K | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.04% | 1,438 | $352K | Add +5.1% |
| WMT Walmart Inc. | 0.04% | 2,674 | $332K | Add +4.2% |
Portfolio Sells Q4 2025 → Q1 2026
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -58.3% | 2.54% | −3.37 |
| SCHF Schwab Intl Equity ETF | Reduce -29.3% | 6.67% | −2.44 |
| RECS Columbia Resear Enh Cor ETF | Reduce -36.0% | 3.74% | −2.34 |
| SPEM State Street SP PTF Em ETF | Reduce -35.0% | 3.34% | −1.75 |
| IAGG iShares Intl Aggregate Bond | Reduce -68.6% | 0.58% | −1.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.2% | 8.94% | −1.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -45.0% | 1.20% | −0.91 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.89 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.88 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.87 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.85 |
| FLCC Fed Hermes Large Cap Core | Reduce -50.9% | 0.68% | −0.77 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 5.25% | −0.41 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.40 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.40 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.39 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.6% | 7.54% | −0.34 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -1.7% | 0.27% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -32.7% | 0.07% | −0.03 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.03 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.10% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.1% | 0.19% | −0.02 |
| MS Morgan Stanley | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -30.9% | 0.03% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.3% | 0.28% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.4% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.8% | 0.07% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -28.1% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.7% | 0.09% | −0.01 |
| MMM 3M Co. | Reduce -2.6% | 0.07% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.8% | 0.05% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -16.9% | 0.04% | −0.01 |
| AXP American Express Co. | Reduce -2.2% | 0.03% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -9.6% | 0.06% | −0.01 |
| AOK iShares Core 30/70 Conservat | Reduce -3.0% | 0.13% | −0.00 |
| EVSM Eaton Vance SHRT Dur Muni | Reduce -2.4% | 0.16% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -0.4% | 0.44% | −0.00 |
| FLMI Franklin Dynamic Municipal B | Reduce -0.7% | 0.59% | −0.00 |
| FTMH FR Muni High Yield ETF | Reduce -3.9% | 0.01% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -0.1% | 0.14% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.05% | +0.00 |
| EWU iShares MSCI United Kingdom | Reduce -3.7% | 0.40% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Add +53.4% | 5.99% | +2.20 |
| XLE SS Energy Select Sector | New | 2.12% | +2.12 |
| HYDB iShares High Yield Systemati | New | 1.85% | +1.85 |
| RSP Invesco S&P 500 Equal Weight | New | 1.83% | +1.83 |
| XLP SS Consumer Staples Sel Sect | New | 1.82% | +1.82 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +81.0% | 3.12% | +1.43 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.36% | +1.36 |
| JMTG Mortgage-Backed Securities | Add +35.9% | 4.14% | +1.11 |
| BND Vanguard Total Bond Market | Add +29.8% | 3.09% | +0.71 |
| GOVT iShares US Treasury Bond ETF | Add +20.6% | 3.68% | +0.63 |
| ICVT iShares Convertible Bond ETF | Add +36.0% | 1.82% | +0.53 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +41.0% | 1.83% | +0.51 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +62.7% | 1.29% | +0.49 |
| IGEB iShares Investment Grade SYS | Add +46.3% | 1.36% | +0.42 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.40% | +0.40 |
| SCHX Schwab US Large-Cap ETF | Add +28.4% | 2.09% | +0.39 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.39% | +0.39 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.39% | +0.39 |
| JMUB JPMorgan Municipal ETF | Add +21.2% | 1.80% | +0.31 |
| AVUV Avantis US Small Cap Value | Add +27.3% | 0.80% | +0.22 |
| DDFJ Innovator Ed D15 Buff Jan | New | 0.17% | +0.17 |
| CGHM Cap Group Muni High-Income | Add +74.9% | 0.37% | +0.16 |
| PULS Pgim Ultra Short Bond ETF | Add +10.6% | 0.81% | +0.08 |
| IDV iShares International Select | Add +52.8% | 0.20% | +0.08 |
| SNDA Sonida Senior Living Inc. | New | 0.08% | +0.08 |
| FLXR TCW Flexible Income ETF | Add +5.8% | 1.29% | +0.07 |
| USTB Victoryshares Short-Term Bon | Add +5.6% | 1.24% | +0.07 |
| CGMS Cap Group US Multi-Sect Bond | Add +3.5% | 2.10% | +0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +150.9% | 0.07% | +0.04 |
| YLD Principal Act Hi YLD ETF | Add +6.3% | 0.63% | +0.04 |
| IXUS iShares Core Intl Stock ETF | New | 0.03% | +0.03 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +26.2% | 0.23% | +0.03 |
| BAC Bank of America Corp. | Add +115.6% | 0.07% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +28.6% | 0.11% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +1.3% | 0.10% | +0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +16.7% | 0.16% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +17.1% | 0.10% | +0.02 |
| TGT Target Corp. | Add +0.5% | 0.07% | +0.01 |
| GEV GE Vernova Inc. | Add +3.0% | 0.05% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +11.5% | 0.21% | +0.01 |
| JPLD JPMorgan Ltd. Duration ETF | Add +17.9% | 0.07% | +0.01 |
| FAST Fastenal Co. | Add +1.0% | 0.07% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +15.0% | 0.05% | +0.01 |
| DEM Wisdomtree Emerging Markets | Add +4.7% | 0.09% | +0.01 |
| AVGO Broadcom Inc. | Add +31.5% | 0.06% | +0.01 |
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 |