2026 Q1 Portfolio Activity
In 2026 Q1, BlueStem Wealth Partners, LLC maintained a portfolio of 141 distinct positions. The most significant new addition was STATE STREET ENERGY SELECT SEC, now representing 2.12% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P MID-CAP ETF, increasing the position by 53.4%. The fund also reduced its exposure to SCHWAB FUNDAMENTAL U.S. LARGE by 58.3%.
Position History
hover any row below to update
Loading…
Total Positions
141
Quarter
2026 Q1
Top Holding
SCHG (8.9%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
BlueStem Wealth Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 8.94% | 10.17% |
#1
Prev: #1
|
6.1 | -62,600 | -2.2% |
P
S
|
2,760,523 | $80,414,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 7.54% | 7.88% |
#2
1
Prev: #3
|
5.0 | -7,395 | -0.6% |
P
S
|
1,166,954 | $67,893,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 6.67% | 9.11% |
#3
1
Prev: #2
|
3.7 | -1,005,995 | -29.3% |
P
S
|
2,426,744 | $60,061,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.99% | 3.79% |
#4
4
Prev: #8
|
5.9 | 277,653 | 53.4% |
P
S
|
797,554 | $53,858,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.25% | 5.66% |
#5
1
Prev: #6
|
3.1 | -2,573 | -3.4% |
P
S
|
72,335 | $47,249,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMTG
JPMORGAN MORTGA...
|
ETF | 4.14% | 3.03% |
#6
5
Prev: #11
|
4.2 | 193,267 | 35.9% |
P
S
|
731,209 | $37,291,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 3.74% | 6.07% |
#7
3
Prev: #4
|
1.5 | -484,681 | -36.0% |
P
S
|
862,284 | $33,611,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 3.68% | 3.05% |
#8
2
Prev: #10
|
4.0 | 246,853 | 20.6% |
P
S
|
1,447,241 | $33,156,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPEM
STATE STREET SP...
|
ETF | 3.34% | 5.09% |
#9
2
Prev: #7
|
1.3 | -344,673 | -35.0% |
P
S
|
640,166 | $30,030,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 3.15% | 3.39% |
#10
1
Prev: #9
|
1.8 | 1,926 | 3.1% |
P
S
|
64,812 | $28,309,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CALF
PACER US SMALL ...
|
ETF | 3.12% | 1.69% |
#11
6
Prev: #17
|
4.2 | 280,299 | 81.0% |
P
S
|
626,136 | $28,094,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 3.09% | 2.38% |
#12
Prev: #12
|
3.7 | 86,840 | 29.8% |
P
S
|
377,904 | $27,828,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 2.54% | 5.91% |
#13
8
Prev: #5
|
1.0 | -1,146,810 | -58.3% |
P
S
|
819,334 | $22,818,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
STATE STREET EN...
|
ETF | 2.12% | — |
#14
Prev: #—
|
4.3 | 311,658 | — |
NEW
|
311,658 | $19,092,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 2.10% | 2.04% |
#15
1
Prev: #14
|
1.3 | 23,805 | 3.6% |
P
S
|
693,961 | $18,896,549 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.09% | 1.70% |
#16
Prev: #16
|
3.3 | 162,355 | 28.4% |
P
S
|
733,431 | $18,805,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYDB
ISHARES HIGH YI...
|
ETF | 1.85% | — |
#17
Prev: #—
|
4.2 | 357,576 | — |
NEW
|
357,576 | $16,634,435 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 1.83% | 1.33% |
#18
2
Prev: #20
|
3.2 | 73,015 | 41.0% |
P
S
|
251,203 | $16,501,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.83% | — |
#19
Prev: #—
|
4.2 | 85,914 | — |
NEW
|
85,914 | $16,488,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLP
STATE STREET CO...
|
ETF | 1.82% | — |
#20
Prev: #—
|
4.2 | 200,243 | — |
NEW
|
200,243 | $16,415,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 1.82% | 1.29% |
#21
Prev: #21
|
3.2 | 42,635 | 36.0% |
P
S
|
161,206 | $16,409,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 1.80% | 1.49% |
#22
4
Prev: #18
|
3.2 | 56,598 | 21.2% |
P
S
|
323,783 | $16,185,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 1.36% | — |
#23
Prev: #—
|
4.0 | 132,339 | — |
NEW
|
132,339 | $12,273,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGEB
ISHARES INVESTM...
|
ETF | 1.36% | 0.93% |
#24
Prev: #24
|
3.0 | 85,743 | 46.3% |
P
S
|
270,984 | $12,210,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 1.29% | 1.22% |
#25
3
Prev: #22
|
2.5 | 16,323 | 5.8% |
P
S
|
295,697 | $11,612,038 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SIHY
HARBOR ARES SYS...
|
ETF | 1.29% | 0.80% |
#26
3
Prev: #29
|
3.5 | 99,683 | 62.7% |
P
S
|
258,668 | $11,589,894 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USTB
VICTORYSHARES S...
|
ETF | 1.24% | 1.18% |
#27
4
Prev: #23
|
2.5 | 11,715 | 5.6% |
P
S
|
221,223 | $11,189,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.20% | 2.11% |
#28
15
Prev: #13
|
0.5 | -44,961 | -45.0% |
P
S
|
55,016 | $10,794,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 0.81% | 0.73% |
#29
1
Prev: #30
|
2.3 | 14,078 | 10.6% |
P
S
|
147,219 | $7,287,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.80% | 0.58% |
#30
4
Prev: #34
|
2.8 | 14,030 | 27.3% |
P
S
|
65,349 | $7,219,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLCC
FEDERATED HERME...
|
ETF | 0.68% | 1.46% |
#31
12
Prev: #19
|
0.3 | -206,868 | -50.9% |
P
S
|
199,548 | $6,156,221 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
YLD
PRINCIPAL ACTIV...
|
ETF | 0.63% | 0.59% |
#32
Prev: #32
|
2.3 | 17,661 | 6.3% |
P
S
|
297,854 | $5,647,303 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLMI
FRANKLIN DYNAMI...
|
ETF | 0.59% | 0.60% |
#33
2
Prev: #31
|
0.7 | -1,491 | -0.7% |
P
S
|
215,524 | $5,342,849 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.58% | 1.82% |
#34
19
Prev: #15
|
0.2 | -226,002 | -68.6% |
P
S
|
103,537 | $5,180,984 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.56% | 0.58% |
#35
2
Prev: #33
|
0.7 | 295 | 1.5% |
P
S
|
19,692 | $4,997,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AOR
ISHARES CORE 60...
|
ETF | 0.44% | 0.44% |
#36
1
Prev: #35
|
0.7 | -236 | -0.4% |
P
S
|
61,347 | $3,947,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.40% | — |
#37
Prev: #—
|
3.7 | 39,718 | — |
NEW
|
39,718 | $3,629,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.40% | 0.39% |
#38
1
Prev: #39
|
0.7 | -3,026 | -3.7% |
P
S
|
78,104 | $3,558,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.39% | — |
#39
Prev: #—
|
3.7 | 51,339 | — |
NEW
|
51,339 | $3,515,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.39% | — |
#40
Prev: #—
|
3.7 | 34,574 | — |
NEW
|
34,574 | $3,478,825 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 0.37% | 0.21% |
#41
5
Prev: #46
|
3.1 | 56,887 | 74.9% |
P
S
|
132,852 | $3,363,810 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.28% | 0.30% |
#42
1
Prev: #41
|
0.6 | -15,044 | -15.3% |
P
S
|
83,412 | $2,559,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.28% |
#43
1
Prev: #42
|
0.6 | 640 | 4.7% |
P
S
|
14,141 | $2,466,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.27% | 0.30% |
#44
4
Prev: #40
|
0.6 | -96 | -1.7% |
P
S
|
5,496 | $2,442,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQI
NEOS NASDAQ 100...
|
ETF | 0.23% | 0.19% |
#45
3
Prev: #48
|
2.6 | 8,576 | 26.2% |
P
S
|
41,301 | $2,052,262 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.21% | 0.25% |
#46
3
Prev: #43
|
0.6 | 102 | 2.1% |
P
S
|
5,059 | $1,880,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYI
NEOS S&P 500 HI...
|
ETF | 0.21% | 0.20% |
#47
Prev: #47
|
2.1 | 3,923 | 11.5% |
P
S
|
38,009 | $1,876,506 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.21% | 0.21% |
#48
3
Prev: #45
|
0.6 | 131 | 1.0% |
P
S
|
13,149 | $1,859,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.20% | 0.12% |
#49
10
Prev: #59
|
3.1 | 14,499 | 52.8% |
P
S
|
41,963 | $1,785,942 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.19% | 0.21% |
#50
6
Prev: #44
|
0.6 | -1,059 | -8.1% |
P
S
|
12,007 | $1,710,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 141 holdings