Bluestem Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$899.9M
Q ending 2026-03-31
Prior quarter
$905.7M
Q ending 2025-12-31
Change
-0.6% QoQ · +22.7% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $80.4M | 2.8M |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $67.9M | 1.2M |
| Schwab International Equity Etf | SCHF | Shares | $60.1M | 2.4M |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $53.9M | 798K |
| Ishares Core S&P 500 Etf | IVV | Shares | $47.2M | 72K |
| Jpmorgan Mortgage-Backed Securitie | JMTG | Shares | $37.3M | 731K |
| Columbia Research Enhanced Core Et | RECS | Shares | $33.6M | 862K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $33.2M | 1.4M |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $30.0M | 640K |
| Vanguard Growth Etf | VUG | Shares | $28.3M | 65K |
| Pacer Us Small Cap Cash Cows Etf | CALF | Shares | $28.1M | 626K |
| Vanguard Total Bond Market Etf | BND | Shares | $27.8M | 378K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $22.8M | 819K |
| State Street Energy Select Sector | XLE | Shares | $19.1M | 312K |
| Capital Group U.S. Multi-Sector In | CGMS | Shares | $18.9M | 694K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $18.8M | 733K |
| Ishares High Yield Systematic Bond | HYDB | Shares | $16.6M | 358K |
| Vanguard Emerging Markets Governme | VWOB | Shares | $16.5M | 251K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $16.5M | 86K |
| State Street Consumer Staples Sele | XLP | Shares | $16.4M | 200K |
| Ishares Convertible Bond Etf | ICVT | Shares | $16.4M | 161K |
| Jpmorgan Municipal Etf | JMUB | Shares | $16.2M | 324K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $12.3M | 132K |
| Ishares Investment Grade Systemati | IGEB | Shares | $12.2M | 271K |
| Tcw Flexible Income Etf | FLXR | Shares | $11.6M | 296K |
| Harbor Ares Systematic High Yield | SIHY | Shares | $11.6M | 259K |
| Victoryshares Short-Term Bond Etf | USTB | Shares | $11.2M | 221K |
| Vanguard Value Etf | VTV | Shares | $10.8M | 55K |
| Pgim Ultra Short Bond Etf | PULS | Shares | $7.3M | 147K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $7.2M | 65K |
| Federated Hermes Mdt Large Cap Cor | FLCC | Shares | $6.2M | 200K |
| Principal Active High Yield Etf | YLD | Shares | $5.6M | 298K |
| Franklin Dynamic Municipal Bond Et | FLMI | Shares | $5.3M | 216K |
| Ishares Core International Aggrega | IAGG | Shares | $5.2M | 104K |
| Apple Inc Com | AAPL | Shares | $5.0M | 20K |
| Ishares Core 60/40 Balanced Alloca | AOR | Shares | $3.9M | 61K |
| Ishares Msci Eafe Min Vol Factor E | EFAV | Shares | $3.6M | 40K |
| Ishares Msci United Kingdom Etf | EWU | Shares | $3.6M | 78K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $3.5M | 51K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $3.5M | 35K |
| Capital Group Municipal High-Incom | CGHM | Shares | $3.4M | 133K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $2.6M | 83K |
| Nvidia Corporation Com | NVDA | Shares | $2.5M | 14K |
| Ameriprise Finl Inc Com | AMP | Shares | $2.4M | 5K |
| Neos Nasdaq 100 High Income Etf | QQQI | Shares | $2.1M | 41K |
| Tesla Inc Com | TSLA | Shares | $1.9M | 5K |
| Neos S&P 500 High Income Etf | SPYI | Shares | $1.9M | 38K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $1.9M | 13K |
| Ishares International Select Divid | IDV | Shares | $1.8M | 42K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $1.7M | 12K |
| Amazon Com Inc Com | AMZN | Shares | $1.5M | 7K |
| Innovator Equity Dual Directional | DDFJ | Shares | $1.5M | 80K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.5M | 5K |
| Eaton Vance Short Duration Municip | EVSM | Shares | $1.4M | 29K |
| Pacer Metaurus Us Large Cap Divide | QDPL | Shares | $1.4M | 35K |
| Microsoft Corp Com | MSFT | Shares | $1.4M | 4K |
| Ishares Core 40/60 Moderate Alloca | AOM | Shares | $1.2M | 26K |
| Ishares Core 30/70 Conservative Al | AOK | Shares | $1.2M | 30K |
| Ishares Core 80/20 Aggressive Allo | AOA | Shares | $1.1M | 13K |
| Boston Scientific Corp Com | BSX | Shares | $1.1M | 18K |
| Nuveen Esg Large-Cap Growth Etf | NULG | Shares | $1.1M | 12K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $998K | 16K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $981K | 39K |
| Unitedhealth Group Inc Com | UNH | Shares | $924K | 3K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $882K | 9K |
| Caterpillar Inc Com | CAT | Shares | $856K | 1K |
| Wisdomtree Emerging Markets High D | DEM | Shares | $801K | 16K |
| Vanguard Total Stock Market Etf | VTI | Shares | $801K | 2K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $781K | 4K |
| Sonida Senior Living Inc Com | SNDA | Shares | $697K | 22K |
| Ishares Esg Aware Us Aggregate Bon | EAGG | Shares | $659K | 14K |
| Target Corp Com | TGT | Shares | $648K | 5K |
| Jpmorgan Limited Duration Bond Etf | JPLD | Shares | $616K | 12K |
| Fastenal Co Com | FAST | Shares | $605K | 13K |
| Bank Of Amer Corp Com | BAC | Shares | $605K | 12K |
| Nuveen Esg Large-Cap Value Etf | NULV | Shares | $602K | 13K |
| Wells Fargo & Co Com | WFC | Shares | $591K | 7K |
| 3M Co Com | MMM | Shares | $585K | 4K |
| Prudential Finl Inc Com | PRU | Shares | $572K | 6K |
| Ge Aerospace Com New | GE | Shares | $543K | 2K |
| Broadcom Inc Com | AVGO | Shares | $530K | 2K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $508K | 5K |
| Invesco Qqq Trust Series I | QQQ | Shares | $488K | 845 |
| Intuitive Surgical Inc Com New | ISRG | Shares | $484K | 1K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $480K | 4K |
| Jpmorgan Chase & Co Com | JPM | Shares | $468K | 2K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $458K | 4K |
| Wisdomtree U.S. Smallcap Dividend | DES | Shares | $443K | 12K |
| Meta Platforms Inc Cl A | META | Shares | $442K | 772 |
| Ge Vernova Inc Com | GEV | Shares | $416K | 476 |
| Exxon Mobil Corp Com | XOM | Shares | $406K | 2K |
| Blue Owl Capital Corporation Com | OBDC | Shares | $403K | 36K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $390K | 599 |
| Medtronic Plc Shs | Shares | $381K | 4K | |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $372K | 8K |
| Hawkins Inc Com | HWKN | Shares | $363K | 2K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $360K | 1K |
| Cheniere Energy Inc Com New | LNG | Shares | $357K | 1K |
| Johnson & Johnson Com | JNJ | Shares | $352K | 1K |
| Walmart Inc Com | WMT | Shares | $332K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.