Investor
BlueStem Wealth Partners, LLC
CIK 0001977465 · filed 2026-05-07 · SEC filing
13F book
$899.9M
Positions
124
16 new · 17 sold
Largest name
8.9%
Schwab Strategic Tr
Est. mark
−$20.7M
Price effect on 108 names still held. Flow $14.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 2.76M | $80.4M | 8.9% | −$9.63M | Cut−$11.7M |
| Blackrock Etf Trust | — | 1.17M | $67.9M | 7.5% | −$3.07M | Cut−$3.52M |
| Schwab Strategic Tr | — | 2.43M | $60.1M | 6.7% | $1.72M | Cut−$22.5M |
| Ishares Tr | — | 797.6K | $53.9M | 6.0% | $795.5K | Added$19.5M |
| Ishares Tr | — | 72.3K | $47.2M | 5.3% | −$2.3M | Cut−$4.06M |
| J P Morgan Exchange Traded F | — | 731.2K | $37.3M | 4.1% | −$32.3K | Added$9.82M |
| Columbia Etf Tr I | — | 862.3K | $33.6M | 3.7% | −$1.6M | Cut−$21.4M |
| Ishares Tr | — | 1.45M | $33.2M | 3.7% | −$138K | Added$5.52M |
| Spdr Index Shs Fds | — | 640.2K | $30M | 3.3% | $64K | Cut−$16.1M |
| Vanguard Growth Etf | — | 64.8K | $28.3M | 3.1% | −$3.21M | Added−$2.37M |
| Pacer Fds Tr | — | 626.1K | $28.1M | 3.1% | $172.9K | Added$12.7M |
| Vanguard Bd Index Fds | — | 377.9K | $27.8M | 3.1% | −$125.2K | Added$6.27M |
| Schwab Strategic Tr | — | 819.3K | $22.8M | 2.5% | $524.4K | Cut−$30.7M |
| Select Sector Spdr Tr | — | 311.7K | $19.1M | 2.1% | — | New |
| Capital Grp Fixed Incm Etf T | — | 694K | $18.9M | 2.1% | −$261.4K | Added$386.8K |
| Schwab Strategic Tr | — | 733.4K | $18.8M | 2.1% | −$725.3K | Added$3.44M |
| Ishares Tr | — | 357.6K | $16.6M | 1.8% | — | New |
| Vanguard Whitehall Fds | — | 251.2K | $16.5M | 1.8% | −$310K | Added$4.49M |
| Invesco Exchange Traded Fd T | — | 85.9K | $16.5M | 1.8% | — | New |
| Select Sector Spdr Tr | — | 200.2K | $16.4M | 1.8% | — | New |
| Ishares Tr | — | 161.2K | $16.4M | 1.8% | $390.1K | Added$4.73M |
| J P Morgan Exchange Traded F | — | 323.8K | $16.2M | 1.8% | −$136.3K | Added$2.69M |
| Ishares Tr | — | 132.3K | $12.3M | 1.4% | — | New |
| Ishares Invest Grd Sys | — | 271K | $12.2M | 1.4% | −$111.1K | Added$3.75M |
| Tcw Etf Trust | — | 295.7K | $11.6M | 1.3% | −$92.2K | Added$548.8K |
| Harbor Etf Trust | — | 258.7K | $11.6M | 1.3% | −$138.9K | Added$4.33M |
| Victory Portfolios Ii | — | 221.2K | $11.2M | 1.2% | −$54.5K | Added$538.1K |
| Vanguard Index Fds | — | 55K | $10.8M | 1.2% | $286.6K | Cut−$8.3M |
| Pgim Etf Tr | — | 147.2K | $7.29M | 0.8% | −$12K | Added$684.9K |
| American Centy Etf Tr | — | 65.3K | $7.22M | 0.8% | $435.7K | Added$1.99M |
| Federated Hermes Etf Trust | — | 199.5K | $6.16M | 0.7% | −$327.3K | Cut−$7.05M |
| Principal Exchange Traded Fd | — | 297.9K | $5.65M | 0.6% | −$12.6K | Added$322.2K |
| Franklin Templeton Etf Tr | — | 215.5K | $5.34M | 0.6% | −$17.2K | Cut−$54.3K |
| Ishares Tr | — | 103.5K | $5.18M | 0.6% | $3.1K | Cut−$11.3M |
| Apple Inc. | AAPL | 19.7K | $5M | 0.6% | −$350.5K | Added−$275.6K |
| Ishares Tr | — | 61.3K | $3.95M | 0.4% | −$40.5K | Cut−$55.9K |
| Ishares Tr | — | 39.7K | $3.63M | 0.4% | — | New |
| Ishares Tr | — | 78.1K | $3.56M | 0.4% | $123.4K | Cut−$9.68K |
| Ishares Tr | — | 51.3K | $3.52M | 0.4% | — | New |
| Ishares Tr | — | 34.6K | $3.48M | 0.4% | — | New |
| Capital Grp Fixed Incm Etf T | — | 132.9K | $3.36M | 0.4% | −$12.1K | Added$1.43M |
| Schwab Strategic Tr | — | 83.4K | $2.56M | 0.3% | $271.1K | Cut−$141.6K |
| Nvidia Corp | NVDA | 14.1K | $2.47M | 0.3% | −$163.4K | Added−$51.7K |
| Ameriprise Finl Inc | — | 5.5K | $2.44M | 0.3% | −$252.7K | Cut−$299.8K |
| Neos Etf Trust | — | 41.3K | $2.05M | 0.2% | −$136.5K | Added$289.7K |
| Tesla, Inc. | TSLA | 5.06K | $1.88M | 0.2% | −$386.5K | Added−$348.6K |
| Neos Etf Trust | — | 38K | $1.88M | 0.2% | −$107.7K | Added$85.9K |
| Ishares Tr | — | 13.1K | $1.86M | 0.2% | −$98.5K | Added−$80K |
| Ishares Tr | — | 42K | $1.79M | 0.2% | $85.4K | Added$702.5K |
| Ishares Tr | — | 12K | $1.71M | 0.2% | −$75.2K | Cut−$232.6K |
| Amazon Com Inc | AMZN | 7.31K | $1.52M | 0.2% | −$156.9K | Added−$83.4K |
| Innovator Etfs Trust | — | 80K | $1.5M | 0.2% | — | New |
| Alphabet Inc | — | 5.21K | $1.5M | 0.2% | −$126.9K | Added−$63.7K |
| Morgan Stanley Etf Trust | — | 28.8K | $1.44M | 0.2% | −$5.2K | Cut−$40.7K |
| Pacer Fds Tr | — | 35.1K | $1.41M | 0.2% | −$70.5K | Added$131K |
| Microsoft Corp | MSFT | 3.73K | $1.38M | 0.2% | −$353.7K | Added−$128.2K |
| Ishares Tr | — | 26.1K | $1.24M | 0.1% | −$9.39K | Cut−$10.2K |
| Ishares Core 30 70 Con | — | 30.4K | $1.21M | 0.1% | −$7.3K | Cut−$45.6K |
| Ishares Tr | — | 12.6K | $1.12M | 0.1% | −$13.4K | Added$1.57K |
| Boston Scientific Corp | BSX | 17.6K | $1.1M | 0.1% | −$570.7K | Added−$567.7K |
| Nushares Etf Tr | — | 12K | $1.09M | 0.1% | −$73.1K | Added$49.2K |
| Pacer Fds Tr | — | 16K | $998.4K | 0.1% | $29.7K | Added$251.7K |
| Schwab Strategic Tr | — | 39.1K | $980.9K | 0.1% | −$43.7K | Added−$33.7K |
| Unitedhealth Group Inc | UNH | 3.42K | $924.5K | 0.1% | −$203K | Cut−$230.1K |
| Ishares Tr | — | 9.22K | $881.7K | 0.1% | $4.18K | Added$132.9K |
| Caterpillar Inc | CAT | 1.21K | $855.8K | 0.1% | $161.6K | Added$172.9K |
| Wisdomtree Tr | — | 16.1K | $801.4K | 0.1% | $45.9K | Added$82.1K |
| Vanguard Index Fds | — | 2.5K | $801.1K | 0.1% | −$36.2K | Added−$34.9K |
| Vanguard Specialized Funds | — | 3.63K | $781.3K | 0.1% | −$17.2K | Cut−$84K |
| Sonida Senior Living, Inc. | SNDA | 21.6K | $697K | 0.1% | — | New |
| Ishares Tr | — | 13.9K | $658.8K | 0.1% | −$1.66K | Added$394.6K |
| Target Corp | TGT | 5.34K | $647.7K | 0.1% | $124.7K | Added$127.6K |
| J P Morgan Exchange Traded F | — | 11.8K | $616.3K | 0.1% | −$1.49K | Added$92.2K |
| Fastenal Co | FAST | 13K | $604.8K | 0.1% | $80.9K | Added$87.1K |
| Bank America Corp | — | 12.4K | $604.5K | 0.1% | −$36K | Added$288.2K |
| Nushares Etf Tr | — | 13.2K | $601.6K | 0.1% | $5.96K | Cut−$283.9K |
| Wells Fargo Co New | — | 7.42K | $591.1K | 0.1% | −$100.9K | Cut−$113.7K |
| 3M CO | MMM | 4.03K | $585.3K | 0.1% | −$59.8K | Cut−$77.1K |
| Prudential Finl Inc | — | 5.85K | $571.8K | 0.1% | −$72.5K | Added$32.9K |
| Ge Aerospace | — | 1.92K | $543.4K | 0.1% | −$44.9K | Added−$26.8K |
| Broadcom Inc. | AVGO | 1.71K | $530.5K | 0.1% | −$47.8K | Added$79.4K |
| Ishares Tr | — | 5.11K | $507.6K | 0.1% | −$3.18K | Cut−$57.6K |
| Invesco Qqq Tr | — | 845 | $487.5K | 0.1% | −$31.4K | Added−$30.8K |
| Intuitive Surgical Inc | ISRG | 1.05K | $483.6K | 0.1% | −$109.8K | Added−$106.6K |
| Vanguard Scottsdale Fds | — | 4.38K | $480.3K | 0.1% | −$52.7K | Cut−$73.8K |
| Jpmorgan Chase & Co. | — | 1.59K | $467.9K | 0.1% | −$42.6K | Added−$23.5K |
| Ishares Tr | — | 3.69K | $458.3K | 0.1% | $15.3K | Cut$1.93K |
| Wisdomtree Tr | — | 12.3K | $443.4K | 0.0% | $26.7K | Added$84.7K |
| Meta Platforms, Inc. | META | 772 | $441.8K | 0.0% | −$53.2K | Added$42.3K |
| GE Vernova Inc. | GEV | 476 | $415.6K | 0.0% | $101.5K | Added$113.7K |
| Exxon Mobil Corp | — | 2.39K | $405.6K | 0.0% | $117.9K | Cut$92K |
| Blue Owl Capital Corporation | — | 36.5K | $403.4K | 0.0% | −$48.6K | Added−$37.1K |
| Spdr S&P 500 Etf Tr | — | 599 | $389.8K | 0.0% | −$18.5K | Cut−$116.6K |
| Medtronic Plc | MDT | 4.4K | $381.4K | 0.0% | −$40.8K | Added−$35.6K |
| Ishares Inc | — | 8.18K | $372.1K | 0.0% | $10.6K | Cut−$63.1K |
| Hawkins Inc | HWKN | 2.36K | $363K | 0.0% | $27.3K | Held |
| Alphabet Inc | — | 1.25K | $359.6K | 0.0% | −$33.9K | Added−$33.7K |
| Cheniere Energy, Inc. | LNG | 1.26K | $357.1K | 0.0% | $112.6K | Cut$105.6K |
| Johnson & Johnson | JNJ | 1.44K | $351.6K | 0.0% | $51.3K | Added$68.4K |
| Walmart Inc. | WMT | 2.67K | $332.3K | 0.0% | $33K | Added$46.5K |
| Vanguard Tax-Managed Fds | — | 5.14K | $329.6K | 0.0% | $8.26K | Added$8.58K |
| Eli Lilly & Co | LLY | 349 | $321.1K | 0.0% | −$50.4K | Added−$28.3K |
| State Srt Spdr Prtfl Hgh | — | 13.2K | $307.3K | 0.0% | −$4.26K | Added$17.4K |
| Ishares Tr | — | 3.53K | $306K | 0.0% | — | New |
| Mckesson Corp | MCK | 328 | $283.8K | 0.0% | $13.6K | Added$36.9K |
| Ishares Tr | — | 2.6K | $276.1K | 0.0% | −$2.5K | Cut−$127.1K |
| Pgim Rock Etf Tr | — | 9.39K | $272.5K | 0.0% | −$4.33K | Held |
| Tjx Cos Inc New | — | 1.68K | $268.6K | 0.0% | $9.8K | Added$21.1K |
| Xcel Energy Inc | — | 3.38K | $268.2K | 0.0% | $18.8K | Added$19.5K |
| Chevron Corp New | CVX | 1.23K | $255.2K | 0.0% | — | New |
| American Express Co | AXP | 808 | $244.3K | 0.0% | −$54.7K | Cut−$61.4K |
| Honeywell Intl Inc | — | 1.02K | $231.4K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 481 | $230.5K | 0.0% | −$10.8K | Added−$724 |
| Kkr & Co Inc | — | 2.45K | $226.3K | 0.0% | −$72.4K | Added−$37.4K |
| Nushares Etf Tr | — | 4.89K | $220.2K | 0.0% | $2.01K | Cut−$83.1K |
| Taiwan Semiconductor Mfg Ltd | — | 641 | $216.6K | 0.0% | — | New |
| Home Depot, Inc. | HD | 647 | $212.7K | 0.0% | −$9.56K | Added−$3.64K |
| Vanguard Index Fds | — | 2.38K | $211.3K | 0.0% | $526 | Added$2.74K |
| At&T Inc | — | 7.23K | $209.7K | 0.0% | — | New |
| Vanguard World Fd | — | 295 | $205.7K | 0.0% | −$17K | Added−$16.3K |
| Vanguard Whitehall Fds | — | 1.38K | $204.9K | 0.0% | — | New |
| Putnam Etf Trust | — | 10.5K | $120.5K | 0.0% | −$415 | Cut−$5.38K |
| Nordic American Tankers Limi | — | 11K | $64.3K | 0.0% | $25.8K | Added$27.6K |
| Envoy Medical Inc | — | 10.5K | $6.95K | 0.0% | $42 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.