BlueStem Wealth Partners
MINNETONKA, MNfiles as BlueStem Wealth Partners, LLC
$1.0bn in 127 US stocks at the end of 30 June 2026. The top 10 are 59.1% of the money. It changed about 20.9% of the portfolio this quarter.
Value
$1.0bn
Stocks
127
Top 10 share
59.1%
Turnover
20.9%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLK2.0% of the fund
- Invesco Exch Traded FD TR IISPMO1.5% of the fund
- Vanguard BD Index FDSBLV1.2% of the fund
- IsharesEWT0.4% of the fund
- Ishares TRACWI0.4% of the fund
- IsharesEWC0.4% of the fund
- IsharesEWY0.3% of the fund
- Invesco Exch Traded FD TR IIPZA0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Pgim ETF TRPAAA<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Abbott LaboratoriesABT<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- IntelINTC<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHF10.5% of the fund+57%
- Schwab Strategic TRFNDX7.3% of the fund+188%
- Ishares TRIJH6.6% of the fund+8%
- J P Morgan Exchange Traded FJMTG4.8% of the fund+31%
- Spdr Index SHS FDSSPEM4.6% of the fund+38%
- Pacer FDS TRCALF3.4% of the fund+7%
- Capital GRP Fixed Incm ETF TCGMS2.3% of the fund+19%
- Invesco QQQ TRQQQ1.9% of the fund+2968%
- Vanguard Index FDSVTV1.4% of the fund+20%
- TCW ETF TrustFLXR1.3% of the fund+14%
- Pgim ETF TRPULS0.9% of the fund+23%
- Principal Exchange Traded FDYLD0.6% of the fund+11%
- Franklin Templeton ETF TRFLMI0.6% of the fund+6%
- NvidiaNVDA0.3% of the fund+2%
- Neos ETF TrustQQQI0.2% of the fund+6%
- Ishares TRESGU0.2% of the fund+3%
- Neos ETF TrustSPYI0.2% of the fund+5%
- AlphabetGOOGL0.2% of the fund+3%
- Ishares TRIDV0.2% of the fund+6%
- Pacer FDS TRQDPL0.2% of the fund+6%
- Pacer FDS TRCOWZ0.1% of the fund+5%
- Ishares TRESGD0.1% of the fund+7%
- Wisdomtree TRDEM<0.1% of the fund+4%
- J P Morgan Exchange Traded FJPLD<0.1% of the fund+28%
- BroadcomAVGO<0.1% of the fund+18%
Cut
Sold some of their stake.
- Blackrock ETF TrustDYNF6.8% of the fund-13%
- Schwab Strategic TRSCHG6.5% of the fund-30%
- Ishares TRIVV5.3% of the fund-3%
- Columbia ETF TR IRECS3.3% of the fund-11%
- Vanguard Index FDSVUG3.3% of the fund-2%
- Ishares TRGOVT2.8% of the fund-16%
- Vanguard BD Index FDSBND1.9% of the fund-31%
- Select Sector Spdr TRXLE1.6% of the fund-5%
- Ishares TRICVT1.5% of the fund-22%
- Vanguard Whitehall FDSVWOB1.4% of the fund-16%
- J P Morgan Exchange Traded FJMUB1.3% of the fund-21%
- Harbor ETF TrustSIHY1.1% of the fund-7%
- Ishares TRIGEB1.0% of the fund-16%
- Federated Hermes ETF TrustFLCC0.7% of the fund-6%
- Ishares TRAOR0.4% of the fund-4%
- Ishares TRIJK0.4% of the fund-5%
- Capital GRP Fixed Incm ETF TCGHM0.3% of the fund-4%
- Schwab Strategic TRSCHD0.2% of the fund-5%
- Ameriprise FinancialAMP0.2% of the fund-12%
- Ishares TRITOT0.2% of the fund-5%
- UnitedHealth GroupUNH0.1% of the fund-4%
- Ishares TRAOM0.1% of the fund-2%
- CaterpillarCAT0.1% of the fund-4%
- Ishares Core 30/70AOK0.1% of the fund-4%
- Ishares TRAOA0.1% of the fund-2%
Sold out
Sold their entire stake.
- Schwab Strategic TRSCHX-100%
- Ishares TRHYDB-100%
- Invesco Exchange Traded FD TRSP-100%
- Select Sector Spdr TRXLP-100%
- Ishares TRUSMV-100%
- Victory Portfolios IIUSTB-100%
- Ishares TRIAGG-100%
- Ishares TREFAV-100%
- Ishares TREWU-100%
- Ishares TRACWX-100%
- Morgan Stanley ETF TrustEVSM-100%
- Sonida Senior LivingSNDA-100%
- ExxonMobil HoldingsXOM-100%
- Spdr Series TrustSPHY-100%
- Honeywell InternationalHON-100%
- AT&TT-100%
- Putnam ETF TrustFTMH-100%
Holdings
- Schwab Strategic TRSCHF
- Share
- 10.5%
- Value
- $106m
- Shares
- 3,819,433
+57%
- Schwab Strategic TRFNDX
- Share
- 7.3%
- Value
- $73m
- Shares
- 2,361,445
+188%
- Blackrock ETF TrustDYNF
- Share
- 6.8%
- Value
- $69m
- Shares
- 1,010,013
-13%
- Ishares TRIJH
- Share
- 6.6%
- Value
- $66m
- Shares
- 860,493
+8%
- Schwab Strategic TRSCHG
- Share
- 6.5%
- Value
- $65m
- Shares
- 1,924,760
-30%
- Ishares TRIVV
- Share
- 5.3%
- Value
- $53m
- Shares
- 70,511
-3%
- J P Morgan Exchange Traded FJMTG
- Share
- 4.8%
- Value
- $49m
- Shares
- 957,738
+31%
- Spdr Index SHS FDSSPEM
- Share
- 4.6%
- Value
- $46m
- Shares
- 885,440
+38%
- Pacer FDS TRCALF
- Share
- 3.4%
- Value
- $34m
- Shares
- 672,950
+7%
- Columbia ETF TR IRECS
- Share
- 3.3%
- Value
- $33m
- Shares
- 765,762
-11%
- Vanguard Index FDSVUG
- Share
- 3.3%
- Value
- $33m
- Shares
- 380,355
-2%
- Ishares TRGOVT
- Share
- 2.8%
- Value
- $28m
- Shares
- 1,214,016
-16%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 2.3%
- Value
- $23m
- Shares
- 828,507
+19%
- Select Sector Spdr TRXLK
- Share
- 2.0%
- Value
- $20m
- Shares
- 104,851
New
- Vanguard BD Index FDSBND
- Share
- 1.9%
- Value
- $19m
- Shares
- 262,475
-31%
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $19m
- Shares
- 25,923
+2968%
- Select Sector Spdr TRXLE
- Share
- 1.6%
- Value
- $16m
- Shares
- 295,001
-5%
- Ishares TRICVT
- Share
- 1.5%
- Value
- $15m
- Shares
- 126,255
-22%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.5%
- Value
- $15m
- Shares
- 92,559
New
- Vanguard Index FDSVTV
- Share
- 1.4%
- Value
- $14m
- Shares
- 65,820
+20%
- Vanguard Whitehall FDSVWOB
- Share
- 1.4%
- Value
- $14m
- Shares
- 210,678
-16%
- TCW ETF TrustFLXR
- Share
- 1.3%
- Value
- $13m
- Shares
- 336,643
+14%
- J P Morgan Exchange Traded FJMUB
- Share
- 1.3%
- Value
- $13m
- Shares
- 257,354
-21%
- Vanguard BD Index FDSBLV
- Share
- 1.2%
- Value
- $12m
- Shares
- 180,997
New
- Harbor ETF TrustSIHY
- Share
- 1.1%
- Value
- $11m
- Shares
- 239,481
-7%
- Ishares TRIGEB
- Share
- 1.0%
- Value
- $10m
- Shares
- 226,998
-16%
- Pgim ETF TRPULS
- Share
- 0.9%
- Value
- $9m
- Shares
- 180,686
+23%
- American Centy ETF TRAVUV
- Share
- 0.8%
- Value
- $8m
- Shares
- 64,427
Held
- Federated Hermes ETF TrustFLCC
- Share
- 0.7%
- Value
- $7m
- Shares
- 186,718
-6%
- Principal Exchange Traded FDYLD
- Share
- 0.6%
- Value
- $6m
- Shares
- 330,214
+11%
- Franklin Templeton ETF TRFLMI
- Share
- 0.6%
- Value
- $6m
- Shares
- 228,168
+6%
- IsharesEWT
- Share
- 0.4%
- Value
- $4m
- Shares
- 39,186
New
- Ishares TRAOR
- Share
- 0.4%
- Value
- $4m
- Shares
- 58,683
-4%
- Ishares TRIJK
- Share
- 0.4%
- Value
- $4m
- Shares
- 32,951
-5%
- Ishares TRACWI
- Share
- 0.4%
- Value
- $4m
- Shares
- 23,934
New
- IsharesEWC
- Share
- 0.4%
- Value
- $4m
- Shares
- 63,102
New
- Capital GRP Fixed Incm ETF TCGHM
- Share
- 0.3%
- Value
- $3m
- Shares
- 127,513
-4%
- IsharesEWY
- Share
- 0.3%
- Value
- $3m
- Shares
- 15,294
New
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $3m
- Shares
- 78,971
-5%
- Neos ETF TrustQQQI
- Share
- 0.2%
- Value
- $2m
- Shares
- 43,957
+6%
- Ishares TRESGU
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,602
+3%
- Neos ETF TrustSPYI
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,996
+5%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,435
-5%
- Ishares TRIDV
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,411
+6%
- Pacer FDS TRQDPL
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,336
+6%
- Innovator Etfs TrustDDFJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 79,982
Held
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.1%
- Value
- $1m
- Shares
- 62,776
New
- Nushares ETF TRNULG
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,223
Held
- Ishares TRAOM
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,510
-2%
- Ishares Core 30/70AOK
- Share
- 0.1%
- Value
- $1m
- Shares
- 29,199
-4%
- Ishares TRAOA
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,377
-2%
- Schwab Strategic TRSCHB
- Share
- 0.1%
- Value
- $1m
- Shares
- 38,198
-2%
- Pacer FDS TRCOWZ
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,820
+5%
- Ishares TRESGD
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,899
+7%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $926,327
- Shares
- 2,503
Held
- Wisdomtree TRDEM
- Share
- <0.1%
- Value
- $902,151
- Shares
- 16,772
+4%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $858,122
- Shares
- 3,627
Held
- J P Morgan Exchange Traded FJPLD
- Share
- <0.1%
- Value
- $785,948
- Shares
- 15,059
+28%
- Nushares ETF TRNULV
- Share
- <0.1%
- Value
- $560,484
- Shares
- 11,212
-15%
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $554,746
- Shares
- 4,340
Held
- IsharesESGE
- Share
- <0.1%
- Value
- $545,615
- Shares
- 9,977
+22%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $525,892
- Shares
- 3,546
-4%
- Wisdomtree TRDES
- Share
- <0.1%
- Value
- $524,975
- Shares
- 12,905
+5%
- Ishares TREAGG
- Share
- <0.1%
- Value
- $518,661
- Shares
- 10,940
-21%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $490,129
- Shares
- 4,952
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $451,714
- Shares
- 605
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $348,928
- Shares
- 4,897
-5%
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $338,630
- Shares
- 3,548
Held
- Nushares ETF TRNUSC
- Share
- <0.1%
- Value
- $336,037
- Shares
- 6,447
+32%
- Pgim ETF TRPAAA
- Share
- <0.1%
- Value
- $314,164
- Shares
- 6,128
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHF | 10.5% | $106m | 3,819,433 | +57% |
| Schwab Strategic TRFNDX | 7.3% | $73m | 2,361,445 | +188% |
| Blackrock ETF TrustDYNF | 6.8% | $69m | 1,010,013 | -13% |
| Ishares TRIJH | 6.6% | $66m | 860,493 | +8% |
| Schwab Strategic TRSCHG | 6.5% | $65m | 1,924,760 | -30% |
| Ishares TRIVV | 5.3% | $53m | 70,511 | -3% |
| J P Morgan Exchange Traded FJMTG | 4.8% | $49m | 957,738 | +31% |
| Spdr Index SHS FDSSPEM | 4.6% | $46m | 885,440 | +38% |
| Pacer FDS TRCALF | 3.4% | $34m | 672,950 | +7% |
| Columbia ETF TR IRECS | 3.3% | $33m | 765,762 | -11% |
| Vanguard Index FDSVUG | 3.3% | $33m | 380,355 | -2% |
| Ishares TRGOVT | 2.8% | $28m | 1,214,016 | -16% |
| Capital GRP Fixed Incm ETF TCGMS | 2.3% | $23m | 828,507 | +19% |
| Select Sector Spdr TRXLK | 2.0% | $20m | 104,851 | New |
| Vanguard BD Index FDSBND | 1.9% | $19m | 262,475 | -31% |
| Invesco QQQ TRQQQ | 1.9% | $19m | 25,923 | +2968% |
| Select Sector Spdr TRXLE | 1.6% | $16m | 295,001 | -5% |
| Ishares TRICVT | 1.5% | $15m | 126,255 | -22% |
| Invesco Exch Traded FD TR IISPMO | 1.5% | $15m | 92,559 | New |
| Vanguard Index FDSVTV | 1.4% | $14m | 65,820 | +20% |
| Vanguard Whitehall FDSVWOB | 1.4% | $14m | 210,678 | -16% |
| TCW ETF TrustFLXR | 1.3% | $13m | 336,643 | +14% |
| J P Morgan Exchange Traded FJMUB | 1.3% | $13m | 257,354 | -21% |
| Vanguard BD Index FDSBLV | 1.2% | $12m | 180,997 | New |
| Harbor ETF TrustSIHY | 1.1% | $11m | 239,481 | -7% |
| Ishares TRIGEB | 1.0% | $10m | 226,998 | -16% |
| Pgim ETF TRPULS | 0.9% | $9m | 180,686 | +23% |
| American Centy ETF TRAVUV | 0.8% | $8m | 64,427 | Held |
| Federated Hermes ETF TrustFLCC | 0.7% | $7m | 186,718 | -6% |
| Principal Exchange Traded FDYLD | 0.6% | $6m | 330,214 | +11% |
| Franklin Templeton ETF TRFLMI | 0.6% | $6m | 228,168 | +6% |
| AppleAAPL | 0.6% | $6m | 19,518 | Held |
| IsharesEWT | 0.4% | $4m | 39,186 | New |
| Ishares TRAOR | 0.4% | $4m | 58,683 | -4% |
| Ishares TRIJK | 0.4% | $4m | 32,951 | -5% |
| Ishares TRACWI | 0.4% | $4m | 23,934 | New |
| IsharesEWC | 0.4% | $4m | 63,102 | New |
| Capital GRP Fixed Incm ETF TCGHM | 0.3% | $3m | 127,513 | -4% |
| IsharesEWY | 0.3% | $3m | 15,294 | New |
| NvidiaNVDA | 0.3% | $3m | 14,443 | +2% |
| Schwab Strategic TRSCHD | 0.2% | $3m | 78,971 | -5% |
| Neos ETF TrustQQQI | 0.2% | $2m | 43,957 | +6% |
| Ishares TRESGU | 0.2% | $2m | 13,602 | +3% |
| Ameriprise FinancialAMP | 0.2% | $2m | 4,828 | -12% |
| TeslaTSLA | 0.2% | $2m | 5,073 | Held |
| Neos ETF TrustSPYI | 0.2% | $2m | 39,996 | +5% |
| AlphabetGOOGL | 0.2% | $2m | 5,368 | +3% |
| Ishares TRITOT | 0.2% | $2m | 11,435 | -5% |
| Ishares TRIDV | 0.2% | $2m | 44,411 | +6% |
| Amazon.comAMZN | 0.2% | $2m | 7,243 | Held |
| Pacer FDS TRQDPL | 0.2% | $2m | 37,336 | +6% |
| Innovator Etfs TrustDDFJ | 0.2% | $2m | 79,982 | Held |
| Invesco Exch Traded FD TR IIPZA | 0.1% | $1m | 62,776 | New |
| Nushares ETF TRNULG | 0.1% | $1m | 12,223 | Held |
| MicrosoftMSFT | 0.1% | $1m | 3,736 | Held |
| UnitedHealth GroupUNH | 0.1% | $1m | 3,281 | -4% |
| Ishares TRAOM | 0.1% | $1m | 25,510 | -2% |
| CaterpillarCAT | 0.1% | $1m | 1,156 | -4% |
| Ishares Core 30/70AOK | 0.1% | $1m | 29,199 | -4% |
| Ishares TRAOA | 0.1% | $1m | 12,377 | -2% |
| Schwab Strategic TRSCHB | 0.1% | $1m | 38,198 | -2% |
| Pacer FDS TRCOWZ | 0.1% | $1m | 16,820 | +5% |
| Ishares TRESGD | 0.1% | $1m | 9,899 | +7% |
| Vanguard Index FDSVTI | <0.1% | $926,327 | 2,503 | Held |
| Wisdomtree TRDEM | <0.1% | $902,151 | 16,772 | +4% |
| Vanguard Specialized FundsVIG | <0.1% | $858,122 | 3,627 | Held |
| J P Morgan Exchange Traded FJPLD | <0.1% | $785,948 | 15,059 | +28% |
| BroadcomAVGO | <0.1% | $763,617 | 2,021 | +18% |
| Boston ScientificBSX | <0.1% | $753,131 | 17,646 | Held |
| General ElectricGE | <0.1% | $727,892 | 1,948 | Held |
| Bank of AmericaBAC | <0.1% | $713,631 | 12,524 | Held |
| TargetTGT | <0.1% | $705,530 | 5,402 | Held |
| 3MMMM | <0.1% | $650,819 | 4,020 | Held |
| Prudential FinancialPRU | <0.1% | $641,251 | 5,941 | Held |
| FastenalFAST | <0.1% | $628,480 | 13,085 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $619,396 | 7,495 | Held |
| GE VernovaGEV | <0.1% | $564,296 | 480 | Held |
| Nushares ETF TRNULV | <0.1% | $560,484 | 11,212 | -15% |
| Vanguard Scottsdale FDSVONG | <0.1% | $554,746 | 4,340 | Held |
| JPMorgan ChaseJPM | <0.1% | $549,902 | 1,680 | +6% |
| IsharesESGE | <0.1% | $545,615 | 9,977 | +22% |
| Ishares TRIJR | <0.1% | $525,892 | 3,546 | -4% |
| Wisdomtree TRDES | <0.1% | $524,975 | 12,905 | +5% |
| Ishares TREAGG | <0.1% | $518,661 | 10,940 | -21% |
| Ishares TRAGG | <0.1% | $490,129 | 4,952 | -3% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $451,714 | 605 | Held |
| MedtronicMDT | <0.1% | $446,772 | 5,711 | +30% |
| Meta PlatformsMETA | <0.1% | $446,260 | 792 | +3% |
| AlphabetGOOG | <0.1% | $443,186 | 1,254 | Held |
| Blue Owl CapitalOBDC | <0.1% | $409,193 | 37,644 | +3% |
| Eli LillyLLY | <0.1% | $407,977 | 340 | -3% |
| Intuitive SurgicalISRG | <0.1% | $394,101 | 991 | -6% |
| Micron TechnologyMU | <0.1% | $387,892 | 336 | New |
| Johnson & JohnsonJNJ | <0.1% | $369,612 | 1,455 | Held |
| Advanced Micro DevicesAMD | <0.1% | $362,488 | 624 | New |
| Vanguard Tax-Managed FDSVEA | <0.1% | $348,928 | 4,897 | -5% |
| Ishares TRIXUS | <0.1% | $338,630 | 3,548 | Held |
| Nushares ETF TRNUSC | <0.1% | $336,037 | 6,447 | +32% |
| HawkinsHWKN | <0.1% | $335,867 | 2,364 | Held |
| Pgim ETF TRPAAA | <0.1% | $314,164 | 6,128 | New |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.4% since 30 June 2025.
Where the money is
Technology1.2%
Financial services0.6%
Industrials0.5%
Health care0.4%
Retail & consumer0.4%
Media & telecom0.3%
Everyday goods0.1%
Energy0.1%
Utilities0.0%
Other96.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.