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CIK: 0001977465
Total reported value
$1.0B
$1.0B
124 檔
30.8%
As reported in its official Q1 2026 Form 13F filing, BlueStem Wealth Partners, LLC's tracked investment portfolio stood at $1.0B with 124 total positions.
In Q1 2026, BlueStem Wealth Partners, LLC displayed an active expansion posture, initiating 16 new positions and adding to 70 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.94% | -2.45% | -2.22% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.54% | -0.70% | -0.63% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.67% | +3.86% | -29.31% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.99% | +0.62% | +53.41% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | +0.01% | -3.43% | |
| 6 | JMTG | Mortgage-backed Securities | ETF-Other | 4.14% | +0.69% | +35.93% | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.74% | -0.44% | -35.98% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.68% | -0.93% | +20.56% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.34% | +1.23% | -35.00% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.15% | +0.11% | +3.06% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.12% | +0.27% | +81.05% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 3.09% | -1.17% | +29.84% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.54% | +4.77% | -58.33% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.12% | -0.56% | — | |
| 15 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.10% | +0.15% | +3.55% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.09% | -2.09% | EXIT | |
| 17 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.85% | -1.85% | EXIT | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.83% | -0.42% | +40.98% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.83% | -1.83% | EXIT | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.82% | -1.82% | EXIT | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.82% | -0.29% | +35.96% | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.80% | -0.50% | +21.18% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.36% | -1.36% | EXIT | |
| 24 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.36% | -0.34% | +46.29% | |
| 25 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.29% | +0.02% | +5.84% | |
| 26 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.29% | -0.20% | +62.70% | |
| 27 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.24% | -1.24% | EXIT | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | +0.23% | -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% | — | +27.34% | |
| 31 | FLCC | Fed Hermes Large Cap Core | ETF-Large Cap & Growth | 0.68% | -0.03% | -50.90% | |
| 32 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.63% | — | +6.30% | |
| 33 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.59% | -0.02% | -0.69% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.58% | -0.58% | EXIT | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.56% | — | +1.52% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.44% | -0.03% | -0.38% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.40% | -0.40% | EXIT | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.40% | -0.40% | EXIT | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.39% | -0.39% | EXIT | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.39% | — | — | |
| 41 | CGHM | Cap Group Muni High-income | ETF-Other | 0.37% | -0.04% | +74.89% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | -0.03% | -15.28% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.02% | +4.74% | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.27% | -0.05% | -1.72% | |
| 45 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.23% | +0.02% | +26.21% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | +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% | +0.01% | +1.01% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.20% | -0.02% | +52.79% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | — | -8.11% |
According to official SEC Form 13F filings, BlueStem Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 124 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, DYNF, SCHF) accounted for 30.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLE
市值: $19.1M
Top Position Liquidated / Trimmed
XLC
前期市值: $8.0M
During Q1 2026, BlueStem Wealth Partners, LLC's top holdings by market value included SCHG (8.9%)、DYNF (7.5%)、SCHF (6.7%). The largest single position, SCHG, represented 8.9% of total portfolio value.
In Q1 2026, BlueStem Wealth Partners, LLC made 138 total portfolio adjustments, initiating 16 new buys, adding to 70 positions, trimming 35 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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