Bluestem Wealth Partners, Llc Portfolio Stock Holdings
Bluestem Wealth Partners, Llc disclosed 124 stock positions valued at approximately $899.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB U.S. LARGE-CAP GROWTH ETF, ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF, and SCHWAB INTERNATIONAL EQUITY ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 124
- Portfolio Value
- $899.9M
Holdings by Sector
Bluestem Wealth Partners, Llc Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 8.94% | 2,760,523 | -62,600 | -2.22% | $80,414,047 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 7.54% | 1,166,954 | -7,395 | -0.63% | $67,893,392 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 6.67% | 2,426,744 | -1,005,995 | -29.31% | $60,061,908 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 5.99% | 797,554 | +277,653 | +53.40% | $53,858,800 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.25% | 72,335 | -2,573 | -3.43% | $47,249,970 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | Other | 3.74% | 862,284 | -484,681 | -35.98% | $33,611,820 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 3.68% | 1,447,241 | +246,853 | +20.56% | $33,156,293 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 3.34% | 640,166 | -344,673 | -35.00% | $30,030,187 |
| VANGUARD GROWTH ETF | VUG | Other | 3.15% | 64,812 | +1,926 | +3.06% | $28,309,266 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 3.12% | 626,136 | +280,299 | +81.05% | $28,094,709 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 3.09% | 377,904 | +86,840 | +29.84% | $27,828,839 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 2.54% | 819,334 | -1,146,810 | -58.33% | $22,818,465 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 2.12% | 311,658 | +311,658 | +100.00% | $19,092,160 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 2.10% | 693,961 | +23,805 | +3.55% | $18,896,549 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 2.09% | 733,431 | +162,355 | +28.43% | $18,805,171 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | Other | 1.85% | 357,576 | +357,576 | +100.00% | $16,634,435 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | Other | 1.83% | 251,203 | +73,015 | +40.98% | $16,501,512 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.83% | 85,914 | +85,914 | +100.00% | $16,488,626 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 1.82% | 200,243 | +200,243 | +100.00% | $16,415,884 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 1.82% | 161,206 | +42,635 | +35.96% | $16,409,127 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 1.80% | 323,783 | +56,598 | +21.18% | $16,185,888 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 1.36% | 132,339 | +132,339 | +100.00% | $12,273,116 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | Other | 1.36% | 270,984 | +85,743 | +46.29% | $12,210,520 |
| TCW FLEXIBLE INCOME ETF | FLXR | Other | 1.29% | 295,697 | +16,323 | +5.84% | $11,612,038 |
| HARBOR ARES SYSTEMATIC HIGH YIELD ETF | SIHY | Other | 1.29% | 258,668 | +99,683 | +62.70% | $11,589,894 |
| VICTORYSHARES SHORT-TERM BOND ETF | USTB | Other | 1.24% | 221,223 | +11,715 | +5.59% | $11,189,464 |
| VANGUARD VALUE ETF | VTV | Other | 1.20% | 55,016 | -44,961 | -44.97% | $10,794,165 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 0.81% | 147,219 | +14,078 | +10.57% | $7,287,334 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.80% | 65,349 | +14,030 | +27.34% | $7,219,060 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | YLD | Other | 0.63% | 297,854 | +17,661 | +6.30% | $5,647,303 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FLMI | Other | 0.59% | 215,524 | -1,491 | -0.69% | $5,342,849 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.58% | 103,537 | -226,002 | -68.58% | $5,180,984 |
| APPLE INC COM | AAPL | Technology | 0.56% | 19,692 | +295 | +1.52% | $4,997,560 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | Other | 0.44% | 61,347 | -236 | -0.38% | $3,947,669 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 0.40% | 39,718 | +39,718 | +100.00% | $3,629,034 |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | Other | 0.40% | 78,104 | -3,026 | -3.73% | $3,558,434 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.39% | 51,339 | +51,339 | +100.00% | $3,515,181 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.39% | 34,574 | +34,574 | +100.00% | $3,478,825 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.28% | 83,412 | -15,044 | -15.28% | $2,559,086 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.27% | 14,141 | +640 | +4.74% | $2,466,122 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.27% | 5,496 | -96 | -1.72% | $2,442,447 |
| NEOS NASDAQ 100 HIGH INCOME ETF | QQQI | Other | 0.23% | 41,301 | +8,576 | +26.21% | $2,052,262 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.21% | 5,059 | +102 | +2.06% | $1,880,683 |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | Other | 0.21% | 38,009 | +3,923 | +11.51% | $1,876,506 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.21% | 13,149 | +131 | +1.01% | $1,859,491 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.20% | 41,963 | +14,499 | +52.79% | $1,785,942 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.19% | 12,007 | -1,059 | -8.11% | $1,710,170 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.17% | 7,311 | +353 | +5.07% | $1,522,662 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.17% | 5,206 | +220 | +4.41% | $1,496,912 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | Other | 0.16% | 35,145 | +5,021 | +16.67% | $1,410,695 |
| MICROSOFT CORP COM | MSFT | Technology | 0.15% | 3,728 | +609 | +19.53% | $1,380,134 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | Other | 0.14% | 26,110 | -17 | -0.07% | $1,236,839 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | AOK | Other | 0.13% | 30,427 | -955 | -3.04% | $1,213,738 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.12% | 12,647 | +169 | +1.35% | $1,119,143 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.12% | 17,556 | +49 | +0.28% | $1,101,639 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | Other | 0.12% | 12,005 | +1,345 | +12.62% | $1,091,766 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.11% | 15,959 | +3,549 | +28.60% | $998,411 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.11% | 39,079 | +400 | +1.03% | $980,890 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.10% | 3,416 | -82 | -2.34% | $924,456 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.10% | 9,221 | +1,346 | +17.09% | $881,684 |
| CATERPILLAR INC COM | CAT | Industrials | 0.10% | 1,208 | +16 | +1.34% | $855,796 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | Other | 0.09% | 16,128 | +728 | +4.73% | $801,379 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.09% | 2,497 | +4 | +0.16% | $801,062 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.09% | 3,633 | -304 | -7.72% | $781,343 |
| SONIDA SENIOR LIVING INC COM | SNDA | Healthcare | 0.08% | 21,613 | +21,613 | +100.00% | $697,019 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | Other | 0.07% | 13,855 | +8,334 | +150.95% | $658,786 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.07% | 5,344 | +24 | +0.45% | $647,661 |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | Other | 0.07% | 11,809 | +1,796 | +17.94% | $616,300 |
| FASTENAL CO COM | FAST | Industrials | 0.07% | 13,035 | +134 | +1.04% | $604,803 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.07% | 12,401 | +6,649 | +115.59% | $604,531 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NULV | Other | 0.07% | 13,222 | -6,434 | -32.73% | $601,619 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.07% | 7,424 | -138 | -1.82% | $591,063 |
| 3M CO COM | MMM | Industrials | 0.07% | 4,030 | -108 | -2.61% | $585,345 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.06% | 5,853 | +1,079 | +22.60% | $571,762 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.06% | 1,915 | +64 | +3.46% | $543,413 |
| BROADCOM INC COM | AVGO | Technology | 0.06% | 1,714 | +411 | +31.54% | $530,494 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.06% | 5,114 | -545 | -9.63% | $507,645 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.05% | 845 | +1 | +0.12% | $487,507 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.05% | 1,049 | +7 | +0.67% | $483,579 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.05% | 4,378 | -173 | -3.80% | $480,268 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.05% | 1,590 | +65 | +4.26% | $467,861 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.05% | 3,687 | -111 | -2.92% | $458,330 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | DES | Other | 0.05% | 12,337 | +1,612 | +15.03% | $443,409 |
| META PLATFORMS INC CL A | META | Communication Services | 0.05% | 772 | +167 | +27.60% | $441,804 |
| GE VERNOVA INC COM | GEV | Utilities | 0.05% | 476 | +14 | +3.03% | $415,598 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.05% | 2,391 | -215 | -8.25% | $405,637 |
| BLUE OWL CAPITAL CORPORATION COM | OBDC | Financial Services | 0.04% | 36,475 | +1,032 | +2.91% | $403,416 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.04% | 599 | -144 | -19.38% | $389,800 |
| MEDTRONIC PLC SHS | MDT | Other | 0.04% | 4,402 | +61 | +1.41% | $381,433 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.04% | 8,184 | -1,670 | -16.95% | $372,129 |
| HAWKINS INC COM | HWKN | Basic Materials | 0.04% | 2,364 | - | - | $363,048 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.04% | 1,254 | +1 | +0.08% | $359,604 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.04% | 1,258 | -36 | -2.78% | $357,064 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.04% | 1,438 | +70 | +5.12% | $351,571 |
| WALMART INC COM | WMT | Consumer Defensive | 0.04% | 2,674 | +108 | +4.21% | $332,311 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.04% | 5,144 | +5 | +0.10% | $329,640 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.04% | 349 | +24 | +7.38% | $321,117 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.03% | 13,175 | +929 | +7.59% | $307,253 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.03% | 3,532 | +3,532 | +100.00% | $306,013 |
| MCKESSON CORP COM | MCK | Healthcare | 0.03% | 328 | +27 | +8.97% | $283,849 |