CIK: 0001977465
Total reported value
$899.9M
Reporting period: 2026-03-31 · Number of holdings: 124
BlueStem Wealth Partners, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $899.9M and a quarterly turnover rate of 41.0%.
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BlueStem Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FNDX
-58.3% -$30.7M
Trim SCHF
-29.3% -$22.5M
Trim RECS
-36.0% -$21.4M
Add IJH
+53.4% $19.5M
Trim SPEM
-35.0% -$16.1M
Add CALF
+81.0% $12.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.94% | -1.23% | -2.22% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 7.54% | -0.34% | -0.63% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.67% | -2.44% | -29.31% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.99% | +2.20% | +53.41% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | -0.41% | -3.43% | |
| 6 | JMTG | Mortgage-backed Securities | ETF-Other | 4.14% | +1.11% | +35.93% | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.74% | -2.33% | -35.98% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.68% | +0.63% | +20.56% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.34% | -1.75% | -35.00% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.15% | -0.24% | +3.06% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.12% | +1.43% | +81.05% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 3.09% | +0.71% | +29.84% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.54% | -3.37% | -58.33% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.12% | +2.12% | NEW | |
| 15 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.10% | +0.06% | +3.55% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.09% | +0.39% | +28.43% | |
| 17 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.85% | +1.85% | NEW | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.83% | +0.50% | +40.98% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.83% | +1.83% | NEW | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.82% | +1.82% | NEW | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.82% | +0.53% | +35.96% | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.80% | +0.31% | +21.18% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.36% | +1.36% | NEW | |
| 24 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.36% | +0.43% | +46.29% | |
| 25 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.29% | +0.07% | +5.84% | |
| 26 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.29% | +0.49% | +62.70% | |
| 27 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.24% | +0.06% | +5.59% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | -0.91% | -44.97% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.81% | +0.08% | +10.57% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.80% | +0.22% | +27.34% | |
| 31 | FLCC | Fed Hermes Large Cap Core | ETF-Large Cap & Growth | 0.68% | -0.78% | -50.90% | |
| 32 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.63% | +0.04% | +6.30% | |
| 33 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.59% | — | -0.69% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.58% | -1.24% | -68.58% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +1.52% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.44% | — | -0.38% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.40% | +0.40% | NEW | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.40% | — | -3.73% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.39% | +0.39% | NEW | |
| 41 | CGHM | Cap Group Muni High-income | ETF-Other | 0.37% | +0.16% | +74.89% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | — | -15.28% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +4.74% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.27% | — | -1.72% | |
| 45 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.23% | — | +26.21% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | -0.04% | +2.06% | |
| 47 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.21% | — | +11.51% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.21% | — | +1.01% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.20% | +0.08% | +52.79% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | — | -8.11% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+20.8%
Based on 76% of reported portfolio value with available pricing
BlueStem Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Ss Energy Select Sector (XLE); New buy: Ishares High Yield Systemati (HYDB); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Ishares Msci USA Min Vol Fac (USMV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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