Bluestem Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Bluestem Wealth Partners, Llc disclosed 121 stock positions valued at approximately $1.00B as of quarter-end June 30, 2026. The largest holdings include SCHWAB INTERNATIONAL EQUITY ETF, SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF, and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $1.00B
Holdings by Sector
Bluestem Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 10.53% | 3,819,433 | +1,392,689 | +57.39% | $105,798,285 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 7.31% | 2,361,445 | +1,542,111 | +188.22% | $73,440,940 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 6.84% | 1,010,013 | -156,941 | -13.45% | $68,690,960 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 6.61% | 860,493 | +62,939 | +7.89% | $66,352,591 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 6.49% | 1,924,760 | -835,763 | -30.28% | $65,133,866 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.26% | 70,511 | -1,824 | -2.52% | $52,804,663 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 4.57% | 885,440 | +245,274 | +38.31% | $45,848,061 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 3.39% | 672,950 | +46,814 | +7.48% | $34,057,994 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | Other | 3.30% | 765,762 | -96,522 | -11.19% | $33,142,192 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 3.26% | 380,355 | +315,543 | +486.86% | $32,763,776 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 2.75% | 1,214,016 | -233,225 | -16.12% | $27,655,293 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 2.25% | 828,507 | +134,546 | +19.39% | $22,643,102 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.99% | 104,851 | +51,281 | +95.73% | $19,976,283 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.92% | 262,475 | -115,429 | -30.54% | $19,268,318 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.90% | 25,923 | +25,078 | +2967.81% | $19,089,609 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.56% | 295,001 | -16,657 | -5.34% | $15,667,528 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 1.53% | 126,255 | -34,951 | -21.68% | $15,370,242 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 1.49% | 92,559 | +92,559 | +100.00% | $14,951,970 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 1.43% | 65,820 | +10,804 | +19.64% | $14,344,207 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | Other | 1.41% | 210,678 | -40,525 | -16.13% | $14,165,983 |
| TCW FLEXIBLE INCOME ETF | FLXR | Other | 1.31% | 336,643 | +40,946 | +13.85% | $13,199,764 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 1.30% | 257,354 | -66,429 | -20.52% | $13,036,291 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | BLV | Other | 1.24% | 180,997 | +180,997 | +100.00% | $12,476,147 |
| HARBOR ARES SYSTEMATIC HIGH YIELD ETF | SIHY | Other | 1.09% | 239,481 | -19,187 | -7.42% | $10,910,749 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | Other | 1.02% | 226,998 | -43,986 | -16.23% | $10,239,878 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 0.89% | 180,686 | +33,467 | +22.73% | $8,952,999 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.80% | 64,427 | -922 | -1.41% | $8,037,874 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | YLD | Other | 0.63% | 330,214 | +32,360 | +10.86% | $6,300,481 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FLMI | Other | 0.57% | 228,168 | +12,644 | +5.87% | $5,743,001 |
| APPLE INC COM | AAPL | Technology | 0.56% | 19,518 | -174 | -0.88% | $5,647,748 |
Showing 30 of 121 holdings in the latest reporting period.