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BlueStem Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,003,572,353
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF · 808524300 · shares: $101,847,825
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $98,303,876
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $71,301,520
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $58,985,435
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $50,413,064
- STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF · ETF · 78463X509 · shares: $42,850,883
- JPMORGAN MORTGAGE-BACKED SECURITIES ETF · ETF · 46654Q575 · shares: $38,987,434
- ISHARES U.S. TREASURY BOND ETF · ETF · 46429B267 · shares: $34,564,638
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $34,438,589
- FIDELITY ENHANCED SMALL CAP CORE ETF · ETF · 31609A206 · shares: $30,033,693
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 2,834,618 shares | $101,847,825 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 3,578,590 shares | $98,303,876 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 1,029,476 shares | $71,301,520 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 819,811 shares | $58,985,435 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 65,826 shares | $50,413,064 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 827,876 shares | $42,850,883 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | — | 806,525 shares | $38,987,434 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 1,580,459 shares | $34,564,638 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 382,184 shares | $34,438,589 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 668,158 shares | $30,033,693 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 | — | 664,722 shares | $29,972,293 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 838,168 shares | $26,377,158 |
| HARBOR ARES SYSTEMATIC HIGH YIELD ETF | ETF | 41151J109 | — | 581,001 shares | $25,645,256 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 943,612 shares | $24,750,945 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 901,530 shares | $22,889,848 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 159,035 shares | $17,960,587 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 106,507 shares | $17,937,947 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 279,002 shares | $17,613,422 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 285,289 shares | $17,545,296 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 84,299 shares | $17,535,918 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 287,758 shares | $13,691,539 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 83,977 shares | $13,033,250 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 335,364 shares | $12,720,369 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 279,403 shares | $11,955,669 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 54,200 shares | $11,711,581 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | — | 183,522 shares | $11,512,336 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | — | 417,440 shares | $10,047,770 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 194,823 shares | $9,635,950 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 112,791 shares | $8,529,255 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 63,214 shares | $7,444,724 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | — | 302,374 shares | $7,051,371 |
| APPLE INC COM | Stock | 037833100 | — | 19,579 shares | $6,520,155 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | 74255Y102 | — | 322,326 shares | $5,946,921 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | 31423L503 | — | 159,814 shares | $5,799,638 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 59,179 shares | $4,054,923 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 35,118 shares | $3,964,822 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 63,407 shares | $3,701,707 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 17,121 shares | $3,586,013 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 15,108 shares | $3,450,446 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 47,678 shares | $2,648,536 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 80,093 shares | $2,605,427 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 43,225 shares | $2,298,267 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 4,165 shares | $2,136,072 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 4,094 shares | $2,015,674 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 47,689 shares | $2,012,013 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 11,785 shares | $1,965,724 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 11,390 shares | $1,893,866 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 5,500 shares | $1,892,587 |
| AMAZON COM INC COM | Stock | 023135106 | — | 7,460 shares | $1,858,659 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | — | 40,163 shares | $1,839,380 |
| TESLA INC COM | Stock | 88160R101 | — | 5,181 shares | $1,838,271 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | ETF | 45784N544 | — | 79,982 shares | $1,610,829 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | — | 60,897 shares | $1,302,588 |
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | Stock | 095924106 | — | 129,027 shares | $1,265,755 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 25,397 shares | $1,237,838 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 10,831 shares | $1,231,428 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 17,997 shares | $1,201,461 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 11,961 shares | $1,163,476 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 38,112 shares | $1,117,071 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 27,365 shares | $1,103,648 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,846 shares | $1,044,645 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 17,890 shares | $989,507 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,506 shares | $937,938 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,145 shares | $928,690 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 | — | 17,106 shares | $879,427 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 8,449 shares | $870,690 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,471 shares | $867,753 |
| TARGET CORP COM | Stock | 87612E106 | — | 5,430 shares | $850,758 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 3,638 shares | $848,669 |
| 3M CO COM | Stock | 88579Y101 | — | 4,961 shares | $814,422 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 17,825 shares | $778,061 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,032 shares | $748,577 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 9,921 shares | $695,962 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 12,750 shares | $693,970 |
| FASTENAL CO COM | Stock | 311900104 | — | 13,167 shares | $652,154 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,971 shares | $615,436 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 7,616 shares | $609,635 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,754 shares | $580,294 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 5,060 shares | $574,727 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 775 shares | $573,071 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 4,341 shares | $559,655 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 12,091 shares | $547,127 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 13,729 shares | $520,311 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 48,404 shares | $507,761 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 9,515 shares | $500,956 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 5,732 shares | $494,614 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 3,519 shares | $478,760 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 610 shares | $465,546 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 485 shares | $461,456 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 5,369 shares | $448,094 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,295 shares | $441,290 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 1,031 shares | $419,236 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 362 shares | $419,046 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 4,391 shares | $415,144 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 659 shares | $403,150 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,521 shares | $402,679 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 7,261 shares | $393,251 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,395 shares | $389,779 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 359 shares | $382,423 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 7,225 shares | $370,546 |