Q2 2026 13F · SEC CIK 1977465

BlueStem Wealth Partners, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 127
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

BlueStem Wealth Partners, LLC is a wealth manager that reported 127 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Schwab Intl Equity (SCHF, 10.5%), Schwab Strategic Tr (FNDX, 7.3%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 6.8%).

BlueStem Wealth Partners, LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BlueStem Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHFSchwab Intl Equity	10.5%	6.7%	3,819,433	+57.4%	$105.8M
FNDXSchwab Strategic Tr	7.3%	2.5%	2,361,445	+188.2%	$73.4M
DYNFIshares U.s. Equity Factor Rotation Acti	6.8%	7.5%	1,010,013	-13.4%	$68.7M
IJHIshares Tr	6.6%	6.0%	860,493	+7.9%	$66.4M
SCHGSchwab U.s. Large-Cap Growth ETF	6.5%	8.9%	1,924,760	-30.3%	$65.1M
IVVIshares Core S&p 500 ETF	5.3%	5.3%	70,511	-2.5%	$52.8M
JMTGJ P Morgan Exchange Traded F	4.8%	4.1%	957,738	+31.0%	$48.5M
SPEMState Street Spdr Portfolio Emerging Mar	4.6%	3.3%	885,440	+38.3%	$45.8M
CALFPacer U S	3.4%	3.1%	672,950	+7.5%	$34.1M
RECSColumbia ETF Tr I	3.3%	3.7%	765,762	-11.2%	$33.1M
VUGVanguard Indx Fd	3.3%	3.1%	380,355	+486.9%	$32.8M
GOVTIshares Tr	2.8%	3.7%	1,214,016	-16.1%	$27.7M
CGMSCapital Grp Fixed Incm ETF T	2.3%	2.1%	828,507	+19.4%	$22.6M
XLKState Street Technology Select Sector Sp	2.0%	—	104,851	—	$20.0M
BNDVanguard Total Bond Market ETF	1.9%	3.1%	262,475	-30.5%	$19.3M
QQQInvesco Qqq Tr	1.9%	—	25,923	—	$19.1M
XLEState Street Energy Select Sector Spdr E	1.6%	2.1%	295,001	-5.3%	$15.7M
ICVTIshares Tr	1.5%	1.8%	126,255	-21.7%	$15.4M
SPMOInvesco Exch Traded Fd Tr II	1.5%	—	92,559	—	$15.0M
VTVVanguard Value ETF	1.4%	1.2%	65,820	+19.6%	$14.3M
VWOBVanguard Whitehall Fds	1.4%	1.8%	210,678	-16.1%	$14.2M
FLXRTcw ETF Trust	1.3%	1.3%	336,643	+13.8%	$13.2M
JMUBJ P Morgan Exchange Traded F	1.3%	1.8%	257,354	-20.5%	$13.0M
BLVVanguard Bd Index Fds	1.2%	—	180,997	—	$12.5M
SIHYHarbor Ares Systematic High Yield ETF	1.1%	1.3%	239,481	-7.4%	$10.9M
IGEBIshares Tr	1.0%	1.4%	226,998	-16.2%	$10.2M
PULSPgim Ultra Short Bond ETF	0.9%	0.8%	180,686	+22.7%	$9.0M
AVUVAvantis US Small Cap Value ETF	0.8%	0.8%	64,427	-1.4%	$8.0M
FLCCFederated Hermes ETF Trust	0.7%	0.7%	186,718	-6.4%	$6.6M
YLDPrincipal Exchange Traded Fd	0.6%	0.6%	330,214	+10.9%	$6.3M
FLMIFranklin Templeton ETF Tr	0.6%	0.6%	228,168	+5.9%	$5.7M
AAPLApple Inc	0.6%	0.6%	19,518	-0.9%	$5.6M
EWTiShares MSCI Taiwan ETF	0.4%	—	39,186	—	$4.3M
AORIshares Tr	0.4%	0.4%	58,683	-4.3%	$4.1M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.4%	0.4%	32,951	-4.7%	$3.9M
ACWIIshares Tr	0.4%	—	23,934	—	$3.8M
EWCiShares MSCI Canada	0.4%	—	63,102	—	$3.6M
CGHMCapital Grp Fixed Incm ETF T	0.3%	0.4%	127,513	-4.0%	$3.3M
EWYIshares Inc	0.3%	—	15,294	—	$3.1M
NVDANvidia Corporation Com	0.3%	0.3%	14,443	+2.1%	$2.9M
SCHDSchwab Strategic Tr	0.2%	0.3%	78,971	-5.3%	$2.5M
QQQINeos ETF Trust	0.2%	0.2%	43,957	+6.4%	$2.5M
ESGUIshares Msci Usa Esg	0.2%	0.2%	13,602	+3.4%	$2.2M
AMPAmeriprise Finl Inc	0.2%	0.3%	4,828	-12.2%	$2.2M
TSLATesla Inc Com	0.2%	0.2%	5,073	+0.3%	$2.1M
SPYINeos ETF Trust	0.2%	0.2%	39,996	+5.2%	$2.1M
GOOGLAlphabet Inc	0.2%	—	5,368	—	$1.9M
ITOTIshares Total US Stock Market ETF	0.2%	0.2%	11,435	-4.8%	$1.9M
IDVIshares Tr	0.2%	0.2%	44,411	+5.8%	$1.8M
AMZNAmazon Com Inc Com	0.2%	—	7,243	—	$1.7M

What BlueStem Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	127
Q1 2026	$899.9M	124
Q4 2025	$905.7M	125
Q3 2025	$873.5M	124
Q2 2025	$813.9M	119
Q1 2025	$733.3M	103
Q4 2024	$761.7M	101

Questions about BlueStem Wealth Partners, LLC's portfolio

What stocks does BlueStem Wealth Partners, LLC own?

BlueStem Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 127 positions worth $1.0B. The largest are Schwab Intl Equity (SCHF) at 10.5%, Schwab Strategic Tr (FNDX) at 7.3%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 6.8%, Ishares Tr (IJH) at 6.6% and Schwab U.s. Large-Cap Growth ETF (SCHG) at 6.5%.

What did BlueStem Wealth Partners, LLC buy last quarter?

In Q2 2026, BlueStem Wealth Partners, LLC added Vanguard Indx Fd (VUG) (+486.9% shares), Schwab Strategic Tr (FNDX) (+188.2% shares) and Schwab Intl Equity (SCHF) (+57.4% shares), compared with its Q1 2026 filing.

What did BlueStem Wealth Partners, LLC sell last quarter?

In Q2 2026, BlueStem Wealth Partners, LLC cut from its top 50 Schwab Stratgc Tr (SCHX), cut from its top 50 Ishares Tr (HYDB), cut from its top 50 Invesco S&p 500 Equal Weight ETF (RSP), cut from its top 50 State Street Consumer Staples Select Sec (XLP), cut from its top 50 Ishares Msci USA Min Volfctr ETF (USMV), Vanguard Total Bond Market ETF (BND) (-30.5% shares), Schwab U.s. Large-Cap Growth ETF (SCHG) (-30.3% shares) and Ishares Tr (ICVT) (-21.7% shares), compared with its Q1 2026 filing.

When is BlueStem Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BlueStem Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BlueStem Wealth Partners, LLC manage?

BlueStem Wealth Partners, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.