BlueStem Wealth Partners, LLC
CIK 1977465 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 127
- As of
- June 30, 2026
#2,453 of 9,443 by 13F value · top 26.0%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 59.12%
- Top 25 holdings weight
- 85.56%
- Positions above 1%
- 26
- Effective number of positions
- 22.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.53% Est. buys $242,500,988 · sells $185,913,864
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.6% still held
- New positions
- 20
- Increased
- 58
- Decreased
- 44
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.2%
Health Care
0.4%
Industrials
0.4%
Financial Services
0.3%
Communication Services
0.3%
Retail
0.3%
Financials
0.3%
Consumer Discretionary
0.2%
Energy
0.1%
Materials
0.0%
Utilities
0.0%
Communications
0.0%
Other/Unmapped
96.4%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $105,798,285 | 10.53% | 3,819,433 | $45,736,377 | Up ×1 | ||
| FNDX | $73,440,940 | 7.31% | 2,361,445 | $50,622,475 | Up ×1 | ||
| DYNF | $68,690,960 | 6.84% | 1,010,013 | $797,568 | Down ×2 | ||
| IJH | $66,352,591 | 6.61% | 860,493 | $12,493,791 | Up ×3 | ||
| SCHG | $65,133,866 | 6.49% | 1,924,760 | $-15,280,181 | Down ×2 | ||
| IVV | $52,804,663 | 5.26% | 70,511 | $5,554,693 | Down ×4 | ||
| JMTG | $48,538,154 | 4.83% | 957,738 | $11,246,492 | Up ×2 | ||
| SPEM | $45,848,061 | 4.57% | 885,440 | $15,817,874 | Up ×1 | ||
| CALF | $34,057,994 | 3.39% | 672,950 | $5,963,285 | Up ×3 | ||
| RECS | $33,142,192 | 3.30% | 765,762 | $-469,628 | Down ×2 | ||
| VUG | $32,763,776 | 3.26% | 380,355 | $4,454,510 | Up ×2 | ||
| GOVT | $27,655,293 | 2.75% | 1,214,016 | $-5,501,000 | Down ×1 | ||
| CGMS | $22,643,102 | 2.25% | 828,507 | $3,746,553 | Up ×2 | ||
| XLK XLK | $19,976,283 | 1.99% | 104,851 | ||||
| BND Vanguard Total Bond Market ETF | $19,268,318 | 1.92% | 262,475 | $-8,560,521 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19,089,609 | 1.90% | 25,923 | $18,602,102 | Up ×2 | ||
| XLE XLE | $15,667,528 | 1.56% | 295,001 | $-3,424,632 | Down ×1 | ||
| ICVT | $15,370,242 | 1.53% | 126,255 | $-1,038,885 | Down ×1 | ||
| SPMO | $14,951,970 | 1.49% | 92,559 | Up ×1 | |||
| VTV | $14,344,207 | 1.43% | 65,820 | $3,550,042 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $14,165,983 | 1.41% | 210,678 | $-2,335,529 | Down ×1 | ||
| FLXR TCW Flexible Income ETF | $13,199,764 | 1.31% | 336,643 | $1,587,726 | Up ×2 | ||
| JMUB | $13,036,291 | 1.30% | 257,354 | $-3,149,597 | Down ×1 | ||
| BLV | $12,476,147 | 1.24% | 180,997 | Up ×1 | |||
| SIHY | $10,910,749 | 1.09% | 239,481 | $-679,145 | Down ×1 | ||
| IGEB | $10,239,878 | 1.02% | 226,998 | $-1,970,642 | Down ×1 | ||
| PULS | $8,952,999 | 0.89% | 180,686 | $1,665,665 | Up ×6 | ||
| AVUV | $8,037,874 | 0.80% | 64,427 | $818,814 | Down ×1 | ||
| FLCC | $6,560,234 | 0.65% | 186,718 | $404,013 | Down ×2 | ||
| YLD | $6,300,481 | 0.63% | 330,214 | $653,178 | Up ×5 | ||
| FLMI | $5,743,001 | 0.57% | 228,168 | $400,152 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,647,748 | 0.56% | 19,518 | $650,188 | Down ×1 | ||
| EWT | $4,255,991 | 0.42% | 39,186 | Up ×1 | |||
| AOR | $4,078,496 | 0.41% | 58,683 | $130,827 | Down ×3 | ||
| IJK | $3,871,715 | 0.39% | 32,951 | $392,890 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $3,756,866 | 0.37% | 23,934 | Up ×1 | |||
| EWC | $3,637,179 | 0.36% | 63,102 | ||||
| CGHM | $3,296,224 | 0.33% | 127,513 | $-67,586 | Down ×1 | ||
| EWY | $3,087,859 | 0.31% | 15,294 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,889,970 | 0.29% | 14,443 | $423,848 | Up ×2 | ||
| SCHD | $2,504,157 | 0.25% | 78,971 | $-54,929 | Down ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2,496,298 | 0.25% | 43,957 | $444,036 | Up ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,226,241 | 0.22% | 13,602 | $366,750 | Up ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2,214,907 | 0.22% | 4,828 | $-227,540 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $2,133,704 | 0.21% | 5,073 | $253,021 | Up ×5 | ||
| SPYI | $2,123,374 | 0.21% | 39,996 | $246,868 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,918,309 | 0.19% | 5,368 | $421,397 | Up ×2 | ||
| ITOT | $1,878,441 | 0.19% | 11,435 | $168,271 | Down ×3 | ||
| IDV | $1,839,960 | 0.18% | 44,411 | $54,018 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,726,297 | 0.17% | 7,243 | $203,635 | Down ×1 | ||
| QDPL | $1,682,736 | 0.17% | 37,336 | $272,041 | Up ×4 | ||
| DDFJ | $1,581,244 | 0.16% | 79,982 | $80,782 | |||
| PZA | $1,476,492 | 0.15% | 62,776 | Up ×1 | |||
| NULG | $1,430,851 | 0.14% | 12,223 | $339,085 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,393,432 | 0.14% | 3,736 | $13,298 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,363,491 | 0.14% | 3,281 | $439,035 | Down ×3 | ||
| AOM | $1,272,697 | 0.13% | 25,510 | $35,858 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,231,399 | 0.12% | 1,156 | $375,603 | Down ×1 | ||
| AOK | $1,211,179 | 0.12% | 29,199 | $-2,559 | Down ×6 | ||
| AOA | $1,208,042 | 0.12% | 12,377 | $88,899 | Down ×1 | ||
| SCHB | $1,106,217 | 0.11% | 38,198 | $125,327 | Down ×1 | ||
| COWZ | $1,046,209 | 0.10% | 16,820 | $47,798 | Up ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,017,740 | 0.10% | 9,899 | $136,056 | Up ×3 | ||
| VTI | $926,327 | 0.09% | 2,503 | $125,265 | Up ×4 | ||
| DEM | $902,151 | 0.09% | 16,772 | $100,772 | Up ×4 | ||
| VIG | $858,122 | 0.09% | 3,627 | $76,779 | Down ×3 | ||
| JPLD | $785,948 | 0.08% | 15,059 | $169,648 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $763,617 | 0.08% | 2,021 | $233,123 | Up ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $753,131 | 0.07% | 17,646 | $-348,508 | Up ×2 | ||
| GE GE Aerospace Common Stock | $727,892 | 0.07% | 1,948 | $184,479 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $713,631 | 0.07% | 12,524 | $109,100 | Up ×4 | ||
| TGT Target Corporation Common Stock | $705,530 | 0.07% | 5,402 | $57,869 | Up ×2 | ||
| MMM 3M Company Common Stock | $650,819 | 0.06% | 4,020 | $65,474 | Down ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $641,251 | 0.06% | 5,941 | $69,489 | Up ×5 | ||
| FAST Fastenal Company - Common Stock | $628,480 | 0.06% | 13,085 | $23,677 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $619,396 | 0.06% | 7,495 | $28,333 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $564,296 | 0.06% | 480 | $148,698 | Up ×4 | ||
| NULV | $560,484 | 0.06% | 11,212 | $-41,135 | Down ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $554,746 | 0.06% | 4,340 | $74,478 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $549,902 | 0.05% | 1,680 | $82,041 | Up ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $545,615 | 0.05% | 9,977 | $173,486 | Up ×1 | ||
| IJR | $525,892 | 0.05% | 3,546 | $67,562 | Down ×6 | ||
| DES | $524,975 | 0.05% | 12,905 | $81,566 | Up ×3 | ||
| EAGG | $518,661 | 0.05% | 10,940 | $-140,125 | Down ×1 | ||
| AGG | $490,129 | 0.05% | 4,952 | $-17,516 | Down ×3 | ||
| SPY SPY | $451,714 | 0.04% | 605 | $61,914 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $446,772 | 0.04% | 5,711 | $65,339 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $446,260 | 0.04% | 792 | $4,456 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $443,186 | 0.04% | 1,254 | $83,582 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $409,193 | 0.04% | 37,644 | $5,777 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $407,977 | 0.04% | 340 | $86,860 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $394,101 | 0.04% | 991 | $-89,478 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $387,892 | 0.04% | 336 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $369,612 | 0.04% | 1,455 | $18,041 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $362,488 | 0.04% | 624 | Up ×1 | |||
| VEA | $348,928 | 0.03% | 4,897 | $19,288 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $338,630 | 0.03% | 3,548 | $32,617 | Up ×1 | ||
| NUSC | $336,037 | 0.03% | 6,447 | $115,865 | Up ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $335,867 | 0.03% | 2,364 | $-27,181 | |||
| PAAA | $314,164 | 0.03% | 6,128 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $66,352,591 | 6.61% | up ×3 |
| CALF | $34,057,994 | 3.39% | up ×3 |
| PULS | $8,952,999 | 0.89% | up ×6 |
| YLD | $6,300,481 | 0.63% | up ×5 |
| QQQI | $2,496,298 | 0.25% | up ×4 |
| TSLA | $2,133,704 | 0.21% | up ×5 |
| SPYI | $2,123,374 | 0.21% | up ×4 |
| IDV | $1,839,960 | 0.18% | up ×5 |
| QDPL | $1,682,736 | 0.17% | up ×4 |
| NULG | $1,430,851 | 0.14% | up ×3 |
| MSFT | $1,393,432 | 0.14% | up ×5 |
| COWZ | $1,046,209 | 0.10% | up ×4 |
| ESGD | $1,017,740 | 0.10% | up ×3 |
| VTI | $926,327 | 0.09% | up ×4 |
| DEM | $902,151 | 0.09% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLK | $19,976,283 | 104,851 | 1.99% |
| SPMO | $14,951,970 | 92,559 | 1.49% |
| BLV | $12,476,147 | 180,997 | 1.24% |
| EWT | $4,255,991 | 39,186 | 0.42% |
| ACWI | $3,756,866 | 23,934 | 0.37% |
| EWC | $3,637,179 | 63,102 | 0.36% |
| EWY | $3,087,859 | 15,294 | 0.31% |
| PZA | $1,476,492 | 62,776 | 0.15% |
| MU | $387,892 | 336 | 0.04% |
| AMD | $362,488 | 624 | 0.04% |
| PAAA | $314,164 | 6,128 | 0.03% |
| Unknown issuer (CUSIP: 30233Q108) | $311,336 | 2,277 | 0.03% |
| CSCO | $257,197 | 2,190 | 0.03% |
| ABBV | $254,741 | 1,012 | 0.03% |
| ADP | $231,329 | 1,033 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FNDX | Bought more | +1.5M | +$50.6M |
| SCHF | Bought more | +1.4M | +$45.7M |
| SPEM | Bought more | +245K | +$15.8M |
| SCHG | Trimmed | -836K | -$15.3M |
| IJH | Bought more | +63K | +$12.5M |
| JMTG | Bought more | +227K | +$11.2M |
| BND | Trimmed | -115K | -$8.6M |
| CALF | Bought more | +47K | +$6.0M |
| IVV | Trimmed | -2K | +$5.6M |
| GOVT | Trimmed | -233K | -$5.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VMBS | Dec. 31, 2025 | 597,332 | $28,050,703 | |
| SCHX | June 30, 2026 | 733,431 | $18,805,171 | No longer tracked |
| HYDB | June 30, 2026 | 357,576 | $16,634,435 | No longer tracked |
| RSP | June 30, 2026 | 85,914 | $16,488,626 | No longer tracked |
| XLP | June 30, 2026 | 200,243 | $16,415,884 | No longer tracked |
| HYDB | Dec. 31, 2025 | 262,857 | $12,576,394 | No longer tracked |
| USMV | June 30, 2026 | 132,339 | $12,273,116 | No longer tracked |
| USTB | June 30, 2026 | 221,223 | $11,189,464 | |
| XLC | March 31, 2026 | 68,201 | $8,028,575 | No longer tracked |
| XLI | March 31, 2026 | 51,280 | $7,954,626 | No longer tracked |
| XLY | March 31, 2026 | 65,742 | $7,850,291 | No longer tracked |
| XLK | March 31, 2026 | 53,570 | $7,712,519 | No longer tracked |
| XLF | Dec. 31, 2025 | 137,553 | $7,409,955 | No longer tracked |
| XLI | Sept. 30, 2025 | 47,542 | $7,013,394 | No longer tracked |
| XLU | June 30, 2025 | 81,561 | $6,431,102 | No longer tracked |
| XLP | March 31, 2025 | 80,241 | $6,307,714 | No longer tracked |
| XLI | March 31, 2025 | 46,981 | $6,190,238 | No longer tracked |
| XLK | June 30, 2025 | 29,657 | $6,123,670 | No longer tracked |
| IAGG | June 30, 2026 | 103,537 | $5,180,984 | No longer tracked |
| MUST | March 31, 2025 | 218,307 | $4,433,817 | No longer tracked |
| EFAV | June 30, 2026 | 39,718 | $3,629,034 | No longer tracked |
| EWG | March 31, 2026 | 85,169 | $3,619,694 | No longer tracked |
| EWC | March 31, 2026 | 66,728 | $3,598,640 | No longer tracked |
| EWI | March 31, 2026 | 65,818 | $3,575,908 | No longer tracked |
| EWU | June 30, 2026 | 78,104 | $3,558,434 | No longer tracked |
| ACWX | June 30, 2026 | 51,339 | $3,515,181 | |
| EWQ | Dec. 31, 2025 | 76,602 | $3,365,133 | No longer tracked |
| EWJ | Dec. 31, 2025 | 41,740 | $3,348,003 | No longer tracked |
| EWC | Sept. 30, 2025 | 67,630 | $3,124,516 | No longer tracked |
| EWG | June 30, 2025 | 79,052 | $2,931,248 | No longer tracked |
| EWU | March 31, 2025 | 83,015 | $2,814,209 | No longer tracked |
| EVSM | June 30, 2026 | 28,783 | $1,444,599 | No longer tracked |
| SNDA | June 30, 2026 | 21,613 | $697,019 | -4.0% |
| XOM | June 30, 2026 | 2,391 | $405,637 | 21.7% |
| JEPQ | June 30, 2025 | 7,166 | $371,032 | |
| FICO | March 31, 2026 | 182 | $307,693 | 9.2% |
| SPHY | June 30, 2026 | 13,175 | $307,253 | No longer tracked |
| IBIT | March 31, 2026 | 6,071 | $301,425 | |
| ORCL | March 31, 2025 | 1,750 | $291,659 | 4.8% |
| WDAY | Sept. 30, 2025 | 1,121 | $269,040 | -18.8% |
| GGG | Dec. 31, 2025 | 3,125 | $265,475 | -0.7% |
| COST | Dec. 31, 2025 | 279 | $258,516 | 9.4% |
| ORCL | Dec. 31, 2025 | 909 | $255,717 | -24.9% |
| HBAN | March 31, 2026 | 14,681 | $254,717 | 9.6% |
| FWONK | Sept. 30, 2025 | 2,415 | $252,368 | 0.0% |
| NUSC | March 31, 2025 | 5,960 | $249,620 | No longer tracked |
| CRM | Sept. 30, 2025 | 888 | $242,109 | -13.3% |
| SKYY | March 31, 2026 | 1,822 | $237,006 | |
| WPC | March 31, 2025 | 4,344 | $236,658 | 13.6% |
| FHB | June 30, 2025 | 9,653 | $235,917 | 7.4% |
| LEN | Dec. 31, 2025 | 1,843 | $232,235 | -16.0% |
| HON | June 30, 2026 | 1,024 | $231,424 | -1.9% |
| ADP | March 31, 2026 | 888 | $228,349 | 37.3% |
| ABT | Dec. 31, 2025 | 1,704 | $228,219 | -8.7% |
| TMO | March 31, 2026 | 393 | $228,000 | 26.2% |
| GPI | Sept. 30, 2025 | 518 | $226,106 | -38.9% |
| MS | March 31, 2026 | 1,245 | $220,960 | 28.6% |
| CRM | March 31, 2026 | 833 | $220,695 | 10.1% |
| URI | Dec. 31, 2025 | 231 | $220,084 | 36.7% |
| GIS | June 30, 2025 | 3,586 | $214,419 | -24.1% |
| PAAA | June 30, 2025 | 4,175 | $214,245 | No longer tracked |
| AXP | March 31, 2025 | 709 | $210,336 | 24.6% |
| T | June 30, 2026 | 7,232 | $209,668 | 22.6% |
| VWOB | June 30, 2025 | 3,239 | $207,917 | |
| VHT | March 31, 2026 | 716 | $206,226 | No longer tracked |
| ADI | March 31, 2026 | 760 | $206,095 | 18.3% |
| URI | March 31, 2025 | 290 | $204,570 | 76.6% |
| HON | Dec. 31, 2025 | 961 | $202,240 | 12.6% |
| VGT | March 31, 2025 | 323 | $200,992 | No longer tracked |
| FTMH | June 30, 2026 | 10,454 | $120,537 | No longer tracked |