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BlueStem Wealth Partners, LLC

Q1 2026 Holdings

Filed 2026-05-07 | 124 holdings | $899.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$80.4M2,760,5238.9%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$67.9M1,166,9547.5%
Schwab International Equity ETF(SCHF)ETF808524805$60.1M2,426,7446.7%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$53.9M797,5546.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$47.2M72,3355.3%
JPMorgan Mortgage-Backed Securities ETF(JMTG)ETF46654Q575$37.3M731,2094.1%
Columbia Research Enhanced Core ETF(RECS)ETF19761L706$33.6M862,2843.7%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$33.2M1,447,2413.7%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$30.0M640,1663.3%
Vanguard Growth ETF(VUG)ETF922908736$28.3M64,8123.1%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$28.1M626,1363.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$27.8M377,9043.1%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$22.8M819,3342.5%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$19.1M311,6582.1%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$18.9M693,9612.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$18.8M733,4312.1%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$16.6M357,5761.8%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$16.5M251,2031.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$16.5M85,9141.8%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$16.4M200,2431.8%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$16.4M161,2061.8%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$16.2M323,7831.8%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$12.3M132,3391.4%
Ishares Investment Grade Systematic Bond ETF(IGEB)ETF46435G219$12.2M270,9841.4%
TCW Flexible Income ETF(FLXR)ETF29287L700$11.6M295,6971.3%
Harbor Ares Systematic High Yield ETF(SIHY)ETF41151J109$11.6M258,6681.3%
Victoryshares Short-Term Bond ETF(USTB)ETF92647N535$11.2M221,2231.2%
Vanguard Value ETF(VTV)ETF922908744$10.8M55,0161.2%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$7.3M147,2190.8%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$7.2M65,3490.8%
Federated Hermes MDT Large Cap Core ETF(FLCC)ETF31423L503$6.2M199,5480.7%
Principal Active High Yield ETF(YLD)ETF74255Y102$5.6M297,8540.6%
Franklin Dynamic Municipal Bond ETF(FLMI)ETF35473P868$5.3M215,5240.6%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$5.2M103,5370.6%
Apple Inc COM(AAPL)Stock037833100$5.0M19,6920.6%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$3.9M61,3470.4%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$3.6M39,7180.4%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$3.6M78,1040.4%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$3.5M51,3390.4%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3.5M34,5740.4%
Capital Group Municipal High-Income ETF(CGHM)ETF14020Y805$3.4M132,8520.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.6M83,4120.3%
Nvidia Corporation COM(NVDA)Stock67066G104$2.5M14,1410.3%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2.4M5,4960.3%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$2.1M41,3010.2%
Tesla Inc COM(TSLA)Stock88160R101$1.9M5,0590.2%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$1.9M38,0090.2%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1.9M13,1490.2%
Ishares International Select Dividend ETF(IDV)ETF464288448$1.8M41,9630.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.7M12,0070.2%
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