Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab International Equity ETFETF | ETF | $106M | 10.5% |
| Schwab Fundamental U.S. Large Company ETFETF | ETF | $73.4M | 7.3% |
| iShares U.S. Equity Factor Rotation Active ETFETF | ETF | $68.7M | 6.8% |
| iShares Core S&P Mid-cap ETFETF | ETF | $66.4M | 6.6% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $65.1M | 6.5% |
| iShares Core S&P 500 ETFETF | ETF | $52.8M | 5.3% |
| JPMORGAN Mortgage-backed Securities ETFETF | ETF | $48.5M | 4.8% |
| State Street SPDR Portfolio Emerging Markets ETFETF | ETF | $45.8M | 4.6% |
| Pacer US Small Cap Cash Cows ETFETF | ETF | $34.1M | 3.4% |
| Columbia Research Enhanced Core ETFETF | ETF | $33.1M | 3.3% |
| Vanguard Morningstar Growth ETFETF | ETF | $32.8M | 3.3% |
| iShares U.S. Treasury Bond ETFETF | ETF | $27.7M | 2.8% |
| Capital Group U.S. Multi-sector Income ETFETF | ETF | $22.6M | 2.3% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $20M | 2.0% |
| Vanguard Total Bond Market ETFETF | ETF | $19.3M | 1.9% |
| Invesco Qqq Trust Series IETF | ETF | $19.1M | 1.9% |
| State Street Energy Select Sector SPDR ETFETF | ETF | $15.7M | 1.6% |
| iShares Convertible Bond ETFETF | ETF | $15.4M | 1.5% |
| Invesco S&P 500 Momentum ETFETF | ETF | $15M | 1.5% |
| Vanguard Morningstar Value ETFETF | ETF | $14.3M | 1.4% |
| Vanguard Emerging Markets Government Bond ETFETF | ETF | $14.2M | 1.4% |
| Tcw Flexible Income ETFETF | ETF | $13.2M | 1.3% |
| JPMORGAN Municipal ETFETF | ETF | $13M | 1.3% |
| Vanguard Bd. Ind. Fds. - Long Term Bond Index FundETF | ETF | $12.5M | 1.2% |
| Harbor Ares Systematic High Yield ETFETF | ETF | $10.9M | 1.1% |
| iShares Investment Grade Systematic Bond ETFETF | ETF | $10.2M | 1.0% |
| Pgim Ultra Short Bond ETFETF | ETF | $8.95M | 0.9% |
| Avantis U.S. Small Cap Value ETFETF | ETF | $8.04M | 0.8% |
| Federated Hermes Mdt Large Cap Core ETFETF | ETF | $6.56M | 0.7% |
| Principal Active High Yield ETFETF | ETF | $6.3M | 0.6% |
| Franklin Dynamic Municipal Bond ETFETF | ETF | $5.74M | 0.6% |
| Apple Inc.Stock | Stock | $5.65M | 0.6% |
| iShares MSCI Taiwan ETFETF | ETF | $4.26M | 0.4% |
| iShares Core 60/40 Balanced Allocation ETFETF | ETF | $4.08M | 0.4% |
| iShares S&P Mid-cap 400 Growth ETFETF | ETF | $3.87M | 0.4% |
| iShares MSCI Acwi ETFETF | ETF | $3.76M | 0.4% |
| iShares MSCI Canada ETFETF | ETF | $3.64M | 0.4% |
| Capital Group Municipal High-income ETFETF | ETF | $3.3M | 0.3% |
| iShares MSCI South Korea ETFETF | ETF | $3.09M | 0.3% |
| Nvidia CorporationStock | Stock | $2.89M | 0.3% |
| Schwab US Dividend Equity ETFETF | ETF | $2.5M | 0.2% |
| Neos Nasdaq 100 High Income ETFETF | ETF | $2.5M | 0.2% |
| iShares Esg Aware MSCI USA ETFETF | ETF | $2.23M | 0.2% |
| Ameriprise Finl Inc.Stock | Stock | $2.21M | 0.2% |
| Tesla Inc.Stock | Stock | $2.13M | 0.2% |
| Neos S&P 500 High Income ETFETF | ETF | $2.12M | 0.2% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.92M | 0.2% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $1.88M | 0.2% |
| iShares International Select Dividend ETFETF | ETF | $1.84M | 0.2% |
| Amazon Com Inc.Stock | Stock | $1.73M | 0.2% |
Schwab International Equity ETFETF$106M
- Class
- ETF
- Share
- 10.5%
Schwab Fundamental U.S. Large Company ETFETF$73.4M
- Class
- ETF
- Share
- 7.3%
iShares U.S. Equity Factor Rotation Active ETFETF$68.7M
- Class
- ETF
- Share
- 6.8%
iShares Core S&P Mid-cap ETFETF$66.4M
- Class
- ETF
- Share
- 6.6%
Schwab U.S. Large-cap Growth ETFETF$65.1M
- Class
- ETF
- Share
- 6.5%
iShares Core S&P 500 ETFETF$52.8M
- Class
- ETF
- Share
- 5.3%
JPMORGAN Mortgage-backed Securities ETFETF$48.5M
- Class
- ETF
- Share
- 4.8%
State Street SPDR Portfolio Emerging Markets ETFETF$45.8M
- Class
- ETF
- Share
- 4.6%
Pacer US Small Cap Cash Cows ETFETF$34.1M
- Class
- ETF
- Share
- 3.4%
Columbia Research Enhanced Core ETFETF$33.1M
- Class
- ETF
- Share
- 3.3%
Vanguard Morningstar Growth ETFETF$32.8M
- Class
- ETF
- Share
- 3.3%
iShares U.S. Treasury Bond ETFETF$27.7M
- Class
- ETF
- Share
- 2.8%
Capital Group U.S. Multi-sector Income ETFETF$22.6M
- Class
- ETF
- Share
- 2.3%
State Street Technology Select Sector SPDR ETFETF$20M
- Class
- ETF
- Share
- 2.0%
Vanguard Total Bond Market ETFETF$19.3M
- Class
- ETF
- Share
- 1.9%
Invesco Qqq Trust Series IETF$19.1M
- Class
- ETF
- Share
- 1.9%
State Street Energy Select Sector SPDR ETFETF$15.7M
- Class
- ETF
- Share
- 1.6%
iShares Convertible Bond ETFETF$15.4M
- Class
- ETF
- Share
- 1.5%
Invesco S&P 500 Momentum ETFETF$15M
- Class
- ETF
- Share
- 1.5%
Vanguard Morningstar Value ETFETF$14.3M
- Class
- ETF
- Share
- 1.4%
Vanguard Emerging Markets Government Bond ETFETF$14.2M
- Class
- ETF
- Share
- 1.4%
Tcw Flexible Income ETFETF$13.2M
- Class
- ETF
- Share
- 1.3%
JPMORGAN Municipal ETFETF$13M
- Class
- ETF
- Share
- 1.3%
Vanguard Bd. Ind. Fds. - Long Term Bond Index FundETF$12.5M
- Class
- ETF
- Share
- 1.2%
Harbor Ares Systematic High Yield ETFETF$10.9M
- Class
- ETF
- Share
- 1.1%
iShares Investment Grade Systematic Bond ETFETF$10.2M
- Class
- ETF
- Share
- 1.0%
Pgim Ultra Short Bond ETFETF$8.95M
- Class
- ETF
- Share
- 0.9%
Avantis U.S. Small Cap Value ETFETF$8.04M
- Class
- ETF
- Share
- 0.8%
Federated Hermes Mdt Large Cap Core ETFETF$6.56M
- Class
- ETF
- Share
- 0.7%
Principal Active High Yield ETFETF$6.3M
- Class
- ETF
- Share
- 0.6%
Franklin Dynamic Municipal Bond ETFETF$5.74M
- Class
- ETF
- Share
- 0.6%
Apple Inc.Stock$5.65M
- Class
- Stock
- Share
- 0.6%
iShares MSCI Taiwan ETFETF$4.26M
- Class
- ETF
- Share
- 0.4%
iShares Core 60/40 Balanced Allocation ETFETF$4.08M
- Class
- ETF
- Share
- 0.4%
iShares S&P Mid-cap 400 Growth ETFETF$3.87M
- Class
- ETF
- Share
- 0.4%
iShares MSCI Acwi ETFETF$3.76M
- Class
- ETF
- Share
- 0.4%
iShares MSCI Canada ETFETF$3.64M
- Class
- ETF
- Share
- 0.4%
Capital Group Municipal High-income ETFETF$3.3M
- Class
- ETF
- Share
- 0.3%
iShares MSCI South Korea ETFETF$3.09M
- Class
- ETF
- Share
- 0.3%
Nvidia CorporationStock$2.89M
- Class
- Stock
- Share
- 0.3%
Schwab US Dividend Equity ETFETF$2.5M
- Class
- ETF
- Share
- 0.2%
Neos Nasdaq 100 High Income ETFETF$2.5M
- Class
- ETF
- Share
- 0.2%
iShares Esg Aware MSCI USA ETFETF$2.23M
- Class
- ETF
- Share
- 0.2%
Ameriprise Finl Inc.Stock$2.21M
- Class
- Stock
- Share
- 0.2%
Tesla Inc.Stock$2.13M
- Class
- Stock
- Share
- 0.2%
Neos S&P 500 High Income ETFETF$2.12M
- Class
- ETF
- Share
- 0.2%
Alphabet Inc. Cap Stk CL AStock$1.92M
- Class
- Stock
- Share
- 0.2%
iShares Core S&P Total U.S. Stock Market ETFETF$1.88M
- Class
- ETF
- Share
- 0.2%
iShares International Select Dividend ETFETF$1.84M
- Class
- ETF
- Share
- 0.2%
Amazon Com Inc.Stock$1.73M
- Class
- Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1977465
- File number
- 028-24776
- Options
- 0 call, 0 put
- In the 25 largest
- 85.6%
- Prior quarter
- $900M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 17
Common questions
What are BlueStem Wealth Partners’ 13F holdings worth?
$1 billion across 127 positions for the quarter ended 30 June 2026.
What is BlueStem Wealth Partners’ largest 13F holding?
SCHWAB INTERNATIONAL EQUITY ETF (ETF) was the largest position at $106 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is BlueStem Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 59.1% of reported value and the twenty-five largest for 85.6%, across 127 positions as of 30 June 2026.
Does Form 13F show everything BlueStem Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BlueStem Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.