BlueStem Wealth Partners, LLC 13F Holdings · Q2 2026
BlueStem Wealth Partners, LLC reported 127 securities worth $1.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHF (10.53%), FNDX (7.31%), DYNF (6.84%). Among its top 25 positions this quarter: 3 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $105.8M | 10.53% | 3.8M | Added |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $73.4M | 7.31% | 2.4M | Added |
| 3 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $68.7M | 6.84% | 1.0M | Trimmed |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | $66.4M | 6.61% | 860,493 | Added |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $65.1M | 6.49% | 1.9M | Trimmed |
| 6 | IVV | ISHARES CORE S&P 500 ETF | $52.8M | 5.26% | 70,511 | Trimmed |
| 7 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $48.5M | 4.83% | 957,738 | Added |
| 8 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $45.8M | 4.57% | 885,440 | Added |
| 9 | CALF | PACER US SMALL CAP CASH COWS ETF | $34.1M | 3.39% | 672,950 | Added |
| 10 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $33.1M | 3.30% | 765,762 | Trimmed |
| 11 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | $32.8M | 3.26% | 380,355 | Added |
| 12 | GOVT | ISHARES U.S. TREASURY BOND ETF | $27.7M | 2.75% | 1.2M | Trimmed |
| 13 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $22.6M | 2.25% | 828,507 | Added |
| 14 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $20.0M | 1.99% | 104,851 | New |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | $19.3M | 1.92% | 262,475 | Trimmed |
| 16 | QQQ | INVESCO QQQ TRUST SERIES I | $19.1M | 1.90% | 25,923 | Added |
| 17 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $15.7M | 1.56% | 295,001 | Trimmed |
| 18 | ICVT | ISHARES CONVERTIBLE BOND ETF | $15.4M | 1.53% | 126,255 | Trimmed |
| 19 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $15.0M | 1.49% | 92,559 | New |
| 20 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $14.3M | 1.43% | 65,820 | Added |
| 21 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $14.2M | 1.41% | 210,678 | Trimmed |
| 22 | FLXR | TCW FLEXIBLE INCOME ETF | $13.2M | 1.31% | 336,643 | Added |
| 23 | JMUB | JPMORGAN MUNICIPAL ETF | $13.0M | 1.30% | 257,354 | Trimmed |
| 24 | BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | $12.5M | 1.24% | 180,997 | New |
| 25 | SIHY | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | $10.9M | 1.09% | 239,481 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR