13F-HR filed by BlueStem Wealth Partners, LLC
BlueStem Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 124 holding rows worth $899,867,340.
- Accession
- 0001765380-26-000181
- Filer
- CIK 1977465
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 124 entries on the cover page, a total value of $899,867,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,867,340 with VALUE read as dollars as filed, 13F file number 028-24776. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,760,523 | $80,414,047 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,166,954 | $67,893,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,426,744 | $60,061,908 | dollars as filed | |
| IJH | 464287507 | COM | 797,554 | $53,858,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 72,335 | $47,249,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 731,209 | $37,291,662 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 862,284 | $33,611,820 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,447,241 | $33,156,293 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 640,166 | $30,030,187 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64,812 | $28,309,266 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 626,136 | $28,094,709 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 377,904 | $27,828,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 819,334 | $22,818,465 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 311,658 | $19,092,160 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 693,961 | $18,896,549 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 733,431 | $18,805,171 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 357,576 | $16,634,435 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 251,203 | $16,501,512 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,914 | $16,488,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,243 | $16,415,884 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 161,206 | $16,409,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 323,783 | $16,185,888 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 132,339 | $12,273,116 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 270,984 | $12,210,520 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 295,697 | $11,612,038 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 258,668 | $11,589,894 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 221,223 | $11,189,464 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 55,016 | $10,794,165 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 147,219 | $7,287,334 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 65,349 | $7,219,060 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 199,548 | $6,156,221 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 297,854 | $5,647,303 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 215,524 | $5,342,849 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 103,537 | $5,180,984 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,692 | $4,997,560 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 61,347 | $3,947,669 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39,718 | $3,629,034 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 78,104 | $3,558,434 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 51,339 | $3,515,181 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,574 | $3,478,825 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 132,852 | $3,363,810 | dollars as filed | |
| SCHD | 808524797 | COM | 83,412 | $2,559,086 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,141 | $2,466,122 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,496 | $2,442,447 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 41,301 | $2,052,262 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,059 | $1,880,683 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 38,009 | $1,876,506 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,149 | $1,859,491 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,963 | $1,785,942 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,007 | $1,710,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,311 | $1,522,662 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 79,982 | $1,500,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,206 | $1,496,912 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 28,783 | $1,444,599 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 35,145 | $1,410,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,728 | $1,380,134 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26,110 | $1,236,839 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 30,427 | $1,213,738 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,647 | $1,119,143 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,556 | $1,101,639 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,005 | $1,091,766 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,959 | $998,411 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,079 | $980,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,416 | $924,456 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,221 | $881,684 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,208 | $855,796 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,128 | $801,379 | dollars as filed | |
| VTI | 922908769 | COM | 2,497 | $801,062 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,633 | $781,343 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 21,613 | $697,019 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,855 | $658,786 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,344 | $647,661 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 11,809 | $616,300 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,035 | $604,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,401 | $604,531 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,222 | $601,619 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,424 | $591,063 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,030 | $585,345 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,853 | $571,762 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,915 | $543,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,714 | $530,494 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,114 | $507,645 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 845 | $487,507 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,049 | $483,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,378 | $480,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,590 | $467,861 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,687 | $458,330 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,337 | $443,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 772 | $441,804 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 476 | $415,598 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,391 | $405,637 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,475 | $403,416 | dollars as filed | |
| SPY | 78462F103 | SHS | 599 | $389,800 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,402 | $381,433 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,184 | $372,129 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,364 | $363,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,254 | $359,604 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,258 | $357,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,438 | $351,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,674 | $332,311 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,144 | $329,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 349 | $321,117 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,175 | $307,253 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,532 | $306,013 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 328 | $283,849 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,601 | $276,117 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 9,395 | $272,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,682 | $268,624 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,376 | $268,174 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,234 | $255,248 | dollars as filed | |
| American Express Company | 025816109 | COM | 808 | $244,341 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,024 | $231,424 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 481 | $230,495 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,447 | $226,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,886 | $220,172 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 641 | $216,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 647 | $212,708 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,382 | $211,288 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,232 | $209,668 | dollars as filed | |
| VGT | 92204A702 | SHS | 295 | $205,662 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,384 | $204,923 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 10,454 | $120,537 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,981 | $64,348 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 10,454 | $6,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000181 | this filing | 2026-05-07 | acceptance time not in the bulk data set |