Managers / Q1 2026

BlueStem Wealth Partners, LLC

CIK 0001977465 · 13100 WAYZATA BLVD., SUITE 140, MINNETONKA, MN, 55305 · 612-464-0363

Reported Value

$900M

Q1 2026

Positions

124

Filings on Record

2019–present window

Filed

May 7, 2026

original filing

Summary

Bluestem Wealth Partners, LLC reported $900M in U.S.-listed holdings across 124 positions for Q1 2026.

Its largest position, Schwab U S Large Cap Growth Etf, represents 8.9% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 17.

Portfolio Metrics

Turnover

+20.2%

vs prior filed quarter

Top-10 Concentration

+52.4%

share of reported value

Largest Position

+8.9%

Schwab U S Large Cap Growth Etf

New / Exited

16 / 17

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 96.4% · $868M
Common Stock · 3.5% · $32M
Other · 0.0% · $445,781
ADR · 0.0% · $216,626

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF	NEW	+311.7K	311.7K	+$19M	$19M
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	NEW	+357.6K	357.6K	+$17M	$17M
INVESCO S&P 500 EQUAL WEIGHT ETF	NEW	+85.9K	85.9K	+$16M	$16M
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	NEW	+200.2K	200.2K	+$16M	$16M
ISHARES MSCI USA MIN VOL FACTOR ETF	NEW	+132.3K	132.3K	+$12M	$12M
ISHARES MSCI EAFE MIN VOL FACTOR ETF	NEW	+39.7K	39.7K	+$4M	$4M
ISHARES MSCI ACWI EX U.S. ETF	NEW	+51.3K	51.3K	+$4M	$4M
ISHARES S&P MID-CAP 400 GROWTH ETF	NEW	+34.6K	34.6K	+$3M	$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	8.94%	$80M	2.76M
2	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	7.54%	$68M	1.17M
3	SCHWAB INTERNATIONAL EQUITY ETF	ETF	6.67%	$60M	2.43M
4	ISHARES CORE S&P MID-CAP ETF	ETF	5.99%	$54M	797.6K
5	ISHARES CORE S&P 500 ETF	ETF	5.25%	$47M	72.3K
6	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	ETF	4.14%	$37M	731.2K
7	COLUMBIA RESEARCH ENHANCED CORE ETF	ETF	3.74%	$34M	862.3K
8	ISHARES U.S. TREASURY BOND ETF	ETF	3.68%	$33M	1.45M
9	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	3.34%	$30M	640.2K
10	VUG VANGUARD GROWTH ETF history →	ETF	3.15%	$28M	64.8K
11	PACER US SMALL CAP CASH COWS ETF	ETF	3.12%	$28M	626.1K
12	VANGUARD TOTAL BOND MARKET ETF	ETF	3.09%	$28M	377.9K
13	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	2.54%	$23M	819.3K
14	XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF history →	ETF	2.12%	$19M	311.7K
15	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	2.10%	$19M	694.0K
16	SCHWAB U.S. LARGE-CAP ETF	ETF	2.09%	$19M	733.4K
17	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	1.85%	$17M	357.6K
18	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	1.83%	$17M	251.2K
19	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	1.83%	$16M	85.9K
20	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	1.82%	$16M	200.2K
21	ISHARES CONVERTIBLE BOND ETF	ETF	1.82%	$16M	161.2K
22	JPMORGAN MUNICIPAL ETF	ETF	1.80%	$16M	323.8K
23	ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	1.36%	$12M	132.3K
24	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	1.36%	$12M	271.0K
25	TCW FLEXIBLE INCOME ETF	ETF	1.29%	$12M	295.7K
26	HARBOR ARES SYSTEMATIC HIGH YIELD ETF	ETF	1.29%	$12M	258.7K
27	VICTORYSHARES SHORT-TERM BOND ETF	ETF	1.24%	$11M	221.2K
28	VTV VANGUARD VALUE ETF history →	ETF	1.20%	$11M	55.0K
29	PGIM ULTRA SHORT BOND ETF	ETF	0.81%	$7M	147.2K
30	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	0.80%	$7M	65.3K
31	FEDERATED HERMES MDT LARGE CAP CORE ETF	ETF	0.68%	$6M	199.5K
32	PRINCIPAL ACTIVE HIGH YIELD ETF	ETF	0.63%	$6M	297.9K
33	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	0.59%	$5M	215.5K
34	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	0.58%	$5M	103.5K
35	AAPL APPLE INC COM	Stock	0.56%	$5M	19.7K
36	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	0.44%	$4M	61.3K
37	ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	0.40%	$4M	39.7K
38	ISHARES MSCI UNITED KINGDOM ETF	ETF	0.40%	$4M	78.1K
39	ISHARES MSCI ACWI EX U.S. ETF	ETF	0.39%	$4M	51.3K
40	ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	0.39%	$3M	34.6K
41	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	ETF	0.37%	$3M	132.9K
42	SCHWAB US DIVIDEND EQUITY ETF	ETF	0.28%	$3M	83.4K
43	NVDA NVIDIA CORPORATION COM	Stock	0.27%	$2M	14.1K
44	A4S AMERIPRISE FINL INC COM	Stock	0.27%	$2M	5.5K
45	NEOS NASDAQ 100 HIGH INCOME ETF	ETF	0.23%	$2M	41.3K
46	TSLA TESLA INC COM	Stock	0.21%	$2M	5.1K
47	NEOS S&P 500 HIGH INCOME ETF	ETF	0.21%	$2M	38.0K
48	ISHARES ESG AWARE MSCI USA ETF	ETF	0.21%	$2M	13.1K
49	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.20%	$2M	42.0K
50	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	0.19%	$2M	12.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$900M	124	May 7, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$906M	125	Feb 6, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$873M	124	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$814M	119	Aug 12, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$733M	103	May 7, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$762M	101	Feb 5, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.