2026 Q2 Portfolio Activity
In 2026 Q2, BlueStem Wealth Partners, LLC maintained a portfolio of 144 distinct positions. The most significant new addition was STATE STREET TECHNOLOGY SELECT, now representing 1.99% of the total fund value. They heavily accumulated shares in SCHWAB FUNDAMENTAL U.S. LARGE , increasing the position by 188.2%. The fund also reduced its exposure to SCHWAB U.S. LARGE-CAP GROWTH E by 30.3%.
Position History
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Total Positions
144
Quarter
2026 Q2
Top Holding
SCHF (10.5%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
BlueStem Wealth Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB INTERNAT...
|
ETF | 10.53% | 6.67% |
#1
2
Prev: #3
|
9.0 |
—
|
1,392,689 | 57.4% |
P
S
|
3,819,433 | $105,798,285 |
$21.26
+33.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 7.31% | 2.54% |
#2
11
Prev: #13
|
7.4 |
—
|
1,542,111 | 188.2% |
P
S
|
2,361,445 | $73,440,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 6.84% | 7.54% |
#3
1
Prev: #2
|
4.2 |
—
|
-156,941 | -13.4% |
P
S
|
1,010,013 | $68,690,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.61% | 5.99% |
#4
Prev: #4
|
5.1 |
—
|
62,939 | 7.9% |
P
S
|
860,493 | $66,352,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 6.49% | 8.94% |
#5
4
Prev: #1
|
3.1 |
—
|
-835,763 | -30.3% |
P
S
|
1,924,760 | $65,133,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.26% | 5.25% |
#6
1
Prev: #5
|
2.6 |
—
|
-1,824 | -2.5% |
P
S
|
70,511 | $52,804,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMTG
JPMORGAN MORTGA...
|
ETF | 4.83% | 4.14% |
#7
1
Prev: #6
|
4.4 |
—
|
226,529 | 31.0% |
P
S
|
957,738 | $48,538,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPEM
STATE STREET SP...
|
ETF | 4.57% | 3.34% |
#8
1
Prev: #9
|
4.3 |
—
|
245,274 | 38.3% |
P
S
|
885,440 | $45,848,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CALF
PACER US SMALL ...
|
ETF | 3.39% | 3.12% |
#9
2
Prev: #11
|
3.4 |
—
|
46,814 | 7.5% |
P
S
|
672,950 | $34,057,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 3.30% | 3.74% |
#10
3
Prev: #7
|
1.8 |
—
|
-96,522 | -11.2% |
P
S
|
765,762 | $33,142,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 3.26% | 3.15% |
#11
1
Prev: #10
|
4.3 |
—
|
315,543 | 486.9% |
P
S
|
380,355 | $32,763,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 2.75% | 3.68% |
#12
4
Prev: #8
|
1.6 |
—
|
-233,225 | -16.1% |
P
S
|
1,214,016 | $27,655,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 2.25% | 2.10% |
#13
2
Prev: #15
|
2.9 |
—
|
134,546 | 19.4% |
P
S
|
828,507 | $22,643,102 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.99% | — |
#14
Prev: #—
|
4.3 |
—
|
104,851 | — |
NEW
|
104,851 | $19,976,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.92% | 3.09% |
#15
3
Prev: #12
|
0.8 |
—
|
-115,429 | -30.5% |
P
S
|
262,475 | $19,268,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.90% | 0.05% |
#16
67
Prev: #83
|
3.8 |
—
|
25,078 | 2967.8% |
P
S
|
25,923 | $19,089,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.56% | 2.12% |
#17
3
Prev: #14
|
1.1 |
—
|
-16,657 | -5.3% |
P
S
|
295,001 | $15,667,528 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 1.53% | 1.82% |
#18
3
Prev: #21
|
0.6 |
—
|
-34,951 | -21.7% |
P
S
|
126,255 | $15,370,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 1.49% | — |
#19
Prev: #—
|
4.1 |
—
|
92,559 | — |
NEW
|
92,559 | $14,951,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.43% | 1.20% |
#20
8
Prev: #28
|
2.6 |
—
|
10,804 | 19.6% |
P
S
|
65,820 | $14,344,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 1.41% | 1.83% |
#21
3
Prev: #18
|
1.1 |
—
|
-40,525 | -16.1% |
P
S
|
210,678 | $14,165,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 1.31% | 1.29% |
#22
3
Prev: #25
|
2.5 |
—
|
40,946 | 13.8% |
P
S
|
336,643 | $13,199,764 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 1.30% | 1.80% |
#23
1
Prev: #22
|
0.5 |
—
|
-66,429 | -20.5% |
P
S
|
257,354 | $13,036,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLV
VANGUARD BD. IN...
|
ETF | 1.24% | — |
#24
Prev: #—
|
4.0 |
—
|
180,997 | — |
NEW
|
180,997 | $12,476,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SIHY
HARBOR ARES SYS...
|
ETF | 1.09% | 1.29% |
#25
1
Prev: #26
|
0.9 |
—
|
-19,187 | -7.4% |
P
S
|
239,481 | $10,910,749 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGEB
ISHARES INVESTM...
|
ETF | 1.02% | 1.36% |
#26
2
Prev: #24
|
0.9 |
—
|
-43,986 | -16.2% |
P
S
|
226,998 | $10,239,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 0.89% | 0.81% |
#27
2
Prev: #29
|
2.9 |
—
|
33,467 | 22.7% |
P
S
|
180,686 | $8,952,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.80% | 0.80% |
#28
2
Prev: #30
|
0.8 |
—
|
-922 | -1.4% |
P
S
|
64,427 | $8,037,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLCC
FEDERATED HERME...
|
ETF | 0.65% | 0.68% |
#29
2
Prev: #31
|
0.8 |
—
|
-12,830 | -6.4% |
P
S
|
186,718 | $6,560,234 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
YLD
PRINCIPAL ACTIV...
|
ETF | 0.63% | 0.63% |
#30
2
Prev: #32
|
2.3 |
—
|
32,360 | 10.9% |
P
S
|
330,214 | $6,300,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLMI
FRANKLIN DYNAMI...
|
ETF | 0.57% | 0.59% |
#31
2
Prev: #33
|
2.2 |
—
|
12,644 | 5.9% |
P
S
|
228,168 | $5,743,001 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.56% | 0.56% |
#32
3
Prev: #35
|
0.7 |
—
|
-174 | -0.9% |
P
S
|
19,518 | $5,647,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 0.42% | — |
#33
Prev: #—
|
3.7 |
—
|
39,186 | — |
NEW
|
39,186 | $4,255,991 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AOR
ISHARES CORE 60...
|
ETF | 0.41% | 0.44% |
#34
2
Prev: #36
|
0.7 |
—
|
-2,664 | -4.3% |
P
S
|
58,683 | $4,078,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.39% | 0.39% |
#35
5
Prev: #40
|
0.7 |
—
|
-1,623 | -4.7% |
P
S
|
32,951 | $3,871,715 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.37% | — |
#36
Prev: #—
|
3.6 |
—
|
23,934 | — |
NEW
|
23,934 | $3,756,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWC
ISHARES MSCI CA...
|
ETF | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
63,102 | — |
NEW
|
63,102 | $3,637,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 0.33% | 0.37% |
#38
3
Prev: #41
|
0.6 |
—
|
-5,339 | -4.0% |
P
S
|
127,513 | $3,296,224 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.31% | — |
#39
Prev: #—
|
3.6 |
—
|
15,294 | — |
NEW
|
15,294 | $3,087,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.27% |
#40
3
Prev: #43
|
0.6 |
—
|
302 | 2.1% |
P
S
|
14,443 | $2,889,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.25% | 0.28% |
#41
1
Prev: #42
|
0.6 |
—
|
-4,441 | -5.3% |
P
S
|
78,971 | $2,504,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQI
NEOS NASDAQ 100...
|
ETF | 0.25% | 0.23% |
#42
3
Prev: #45
|
2.1 |
—
|
2,656 | 6.4% |
P
S
|
43,957 | $2,496,298 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.22% | 0.21% |
#43
5
Prev: #48
|
0.6 |
—
|
453 | 3.4% |
P
S
|
13,602 | $2,226,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.22% | 0.27% |
#44
Prev: #44
|
0.6 |
—
|
-668 | -12.2% |
P
S
|
4,828 | $2,214,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.21% | 0.21% |
#45
1
Prev: #46
|
0.6 |
—
|
14 | 0.3% |
P
S
|
5,073 | $2,133,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYI
NEOS S&P 500 HI...
|
ETF | 0.21% | 0.21% |
#46
1
Prev: #47
|
2.1 |
—
|
1,987 | 5.2% |
P
S
|
39,996 | $2,123,374 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.19% | 0.17% |
#47
6
Prev: #53
|
0.6 |
—
|
162 | 3.1% |
P
S
|
5,368 | $1,918,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.19% | 0.19% |
#48
2
Prev: #50
|
0.6 |
—
|
-572 | -4.8% |
P
S
|
11,435 | $1,878,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.18% | 0.20% |
#49
Prev: #49
|
2.1 |
—
|
2,448 | 5.8% |
P
S
|
44,411 | $1,839,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.17% | 0.17% |
#50
1
Prev: #51
|
0.6 |
—
|
-68 | -0.9% |
P
S
|
7,243 | $1,726,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 144 holdings