Holders — by stockHoldings — by fund
BlueStem Wealth Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001977465
$1.00B
disclosed book value
127
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3.8M | $105.8M | 10.5% |
| 2 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2.4M | $73.4M | 7.3% |
| 3 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1.0M | $68.7M | 6.8% |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 860,493 | $66.4M | 6.6% |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.9M | $65.1M | 6.5% |
| 6 | IVVISHARES CORE S&P 500 ETF | 70,511 | $52.8M | 5.3% |
| 7 | JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF | 957,738 | $48.5M | 4.8% |
| 8 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 885,440 | $45.8M | 4.6% |
| 9 | CALFPACER US SMALL CAP CASH COWS ETF | 672,950 | $34.1M | 3.4% |
| 10 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 765,762 | $33.1M | 3.3% |
| 11 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 380,355 | $32.8M | 3.3% |
| 12 | GOVTISHARES U.S. TREASURY BOND ETF | 1.2M | $27.7M | 2.8% |
| 13 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 828,507 | $22.6M | 2.3% |
| 14 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 104,851 | $20.0M | 2% |
| 15 | BNDVANGUARD TOTAL BOND MARKET ETF | 262,475 | $19.3M | 1.9% |
| 16 | QQQINVESCO QQQ TRUST SERIES I | 25,923 | $19.1M | 1.9% |
| 17 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 295,001 | $15.7M | 1.6% |
| 18 | ICVTISHARES CONVERTIBLE BOND ETF | 126,255 | $15.4M | 1.5% |
| 19 | SPMOINVESCO S&P 500 MOMENTUM ETF | 92,559 | $15.0M | 1.5% |
| 20 | VTVVANGUARD MORNINGSTAR VALUE ETF | 65,820 | $14.3M | 1.4% |
| 21 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 210,678 | $14.2M | 1.4% |
| 22 | FLXRTCW FLEXIBLE INCOME ETF | 336,643 | $13.2M | 1.3% |
| 23 | JMUBJPMORGAN MUNICIPAL ETF | 257,354 | $13.0M | 1.3% |
| 24 | BLVVANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 180,997 | $12.5M | 1.2% |
| 25 | SIHYHARBOR ARES SYSTEMATIC HIGH YIELD ETF | 239,481 | $10.9M | 1.1% |
| 26 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 226,998 | $10.2M | 1% |
| 27 | PULSPGIM ULTRA SHORT BOND ETF | 180,686 | $9.0M | 0.9% |
| 28 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 64,427 | $8.0M | 0.8% |
| 29 | FLCCFEDERATED HERMES MDT LARGE CAP CORE ETF | 186,718 | $6.6M | 0.7% |
| 30 | YLDPRINCIPAL ACTIVE HIGH YIELD ETF | 330,214 | $6.3M | 0.6% |
| 31 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 228,168 | $5.7M | 0.6% |
| 32 | AAPLAPPLE INC COM | 19,518 | $5.6M | 0.6% |
| 33 | EWTISHARES MSCI TAIWAN ETF | 39,186 | $4.3M | 0.4% |
| 34 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 58,683 | $4.1M | 0.4% |
| 35 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 32,951 | $3.9M | 0.4% |
| 36 | ACWIISHARES MSCI ACWI ETF | 23,934 | $3.8M | 0.4% |
| 37 | EWCISHARES MSCI CANADA ETF | 63,102 | $3.6M | 0.4% |
| 38 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 127,513 | $3.3M | 0.3% |
| 39 | EWYISHARES MSCI SOUTH KOREA ETF | 15,294 | $3.1M | 0.3% |
| 40 | NVDANVIDIA CORPORATION COM | 14,443 | $2.9M | 0.3% |
| 41 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 78,971 | $2.5M | 0.2% |
| 42 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 43,957 | $2.5M | 0.2% |
| 43 | ESGUISHARES ESG AWARE MSCI USA ETF | 13,602 | $2.2M | 0.2% |
| 44 | AMPAMERIPRISE FINL INC COM | 4,828 | $2.2M | 0.2% |
| 45 | TSLATESLA INC COM | 5,073 | $2.1M | 0.2% |
| 46 | SPYINEOS S&P 500 HIGH INCOME ETF | 39,996 | $2.1M | 0.2% |
| 47 | GOOGLALPHABET INC CAP STK CL A | 5,368 | $1.9M | 0.2% |
| 48 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,435 | $1.9M | 0.2% |
| 49 | IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF | 44,411 | $1.8M | 0.2% |
| 50 | AMZNAMAZON COM INC COM | 7,243 | $1.7M | 0.2% |
| 51 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 37,336 | $1.7M | 0.2% |
| 52 | DDFJINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | 79,982 | $1.6M | 0.2% |
| 53 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 62,776 | $1.5M | 0.1% |
| 54 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 12,223 | $1.4M | 0.1% |
| 55 | MSFTMICROSOFT CORP COM | 3,736 | $1.4M | 0.1% |
| 56 | UNHUNITEDHEALTH GROUP INC COM | 3,281 | $1.4M | 0.1% |
| 57 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 25,510 | $1.3M | 0.1% |
| 58 | CATCATERPILLAR INC COM | 1,156 | $1.2M | 0.1% |
| 59 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 29,199 | $1.2M | 0.1% |
| 60 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 12,377 | $1.2M | 0.1% |
| 61 | SCHBSCHWAB U.S. BROAD MARKET ETF | 38,198 | $1.1M | 0.1% |
| 62 | COWZPACER US CASH COWS 100 ETF | 16,820 | $1.0M | 0.1% |
| 63 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 9,899 | $1.0M | 0.1% |
| 64 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,503 | $926,327 | 0.1% |
| 65 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 16,772 | $902,151 | 0.1% |
| 66 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,627 | $858,122 | 0.1% |
| 67 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 15,059 | $785,948 | 0.1% |
| 68 | AVGOBROADCOM INC COM | 2,021 | $763,617 | 0.1% |
| 69 | BSXBOSTON SCIENTIFIC CORP COM | 17,646 | $753,131 | 0.1% |
| 70 | GEGE AEROSPACE COM NEW | 1,948 | $727,892 | 0.1% |
| 71 | BACBANK OF AMER CORP COM | 12,524 | $713,631 | 0.1% |
| 72 | TGTTARGET CORP COM | 5,402 | $705,530 | 0.1% |
| 73 | MMM3M CO COM | 4,020 | $650,819 | 0.1% |
| 74 | PRUPRUDENTIAL FINL INC COM | 5,941 | $641,251 | 0.1% |
| 75 | FASTFASTENAL CO COM | 13,085 | $628,480 | 0.1% |
| 76 | WFCWELLS FARGO & CO COM | 7,495 | $619,396 | 0.1% |
| 77 | GEVGE VERNOVA INC COM | 480 | $564,296 | 0.1% |
| 78 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 11,212 | $560,484 | 0.1% |
| 79 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,340 | $554,746 | 0.1% |
| 80 | JPMJPMORGAN CHASE & CO COM | 1,680 | $549,902 | 0.1% |
| 81 | ESGEISHARES ESG AWARE MSCI EM ETF | 9,977 | $545,615 | 0.1% |
| 82 | IJRISHARES CORE S&P SMALL CAP ETF | 3,546 | $525,892 | 0.1% |
| 83 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 12,905 | $524,975 | 0.1% |
| 84 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 10,940 | $518,661 | 0.1% |
| 85 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,952 | $490,129 | 0% |
| 86 | SPYSTATE STREET SPDR S&P 500 ETF | 605 | $451,714 | 0% |
| 87 | MEDTRONIC PLC SHS | 5,711 | $446,772 | 0% |
| 88 | METAMETA PLATFORMS INC CL A | 792 | $446,260 | 0% |
| 89 | GOOGALPHABET INC CAP STK CL C | 1,254 | $443,186 | 0% |
| 90 | OBDCBLUE OWL CAPITAL CORPORATION COM | 37,644 | $409,193 | 0% |
| 91 | LLYELI LILLY & CO COM | 340 | $407,977 | 0% |
| 92 | ISRGINTUITIVE SURGICAL INC COM NEW | 991 | $394,101 | 0% |
| 93 | MUMICRON TECHNOLOGY INC COM | 336 | $387,892 | 0% |
| 94 | JNJJOHNSON & JOHNSON COM | 1,455 | $369,612 | 0% |
| 95 | AMDADVANCED MICRO DEVICES INC COM | 624 | $362,488 | 0% |
| 96 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,897 | $348,928 | 0% |
| 97 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,548 | $338,630 | 0% |
| 98 | NUSCNUVEEN ESG SMALL-CAP ETF | 6,447 | $336,037 | 0% |
| 99 | HWKNHAWKINS INC COM | 2,364 | $335,867 | 0% |
| 100 | PAAAPGIM AAA CLO ETF | 6,128 | $314,164 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.