BlueStem Wealth Partners, LLC
Filing Date
Global Rank
#6,773
/ 8,517
▲ 925
Top Industry
Consumer Electronics
15.5%
3Y Alpha vs SPY
-7.3%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+15.3%
SPY
+27.3%
Annualised alpha
-7.6%
Max drawdown
−20.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
32.7%
+18.6 pts
Top 5
55.2%
+16.6 pts
Top 10
68.6%
+12.9 pts
HHI
1,285
Diversified+811
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.6% | $21,956,618 |
| Technology | 21.3% | $12,446,812 |
| Financial Services | 10.2% | $5,940,718 |
| Healthcare | 7.6% | $4,456,774 |
| Consumer Cyclical | 7.5% | $4,357,008 |
| Industrials | 6.9% | $4,009,601 |
| Communication Services | 4.8% | $2,807,562 |
| Consumer Defensive | 1.7% | $988,818 |
| Energy | 1.4% | $819,113 |
| Basic Materials | 0.6% | $335,924 |
| Utilities | 0.5% | $271,976 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +25,078 | 25,923 | $19,089,697 | |
| MDT | Medtronic plc | +1,309 | 5,711 | $446,771 | |
| OBDC | Blue Owl Capital Corp | +1,169 | 37,644 | $409,190 | |
| NAT | NORDIC AMERICAN TANKERS Ltd | +375 | 11,356 | $62,912 | |
| AVGO | Broadcom Inc. | +307 | 2,021 | $763,432 | |
| NVDA | Nvidia Corp | +302 | 14,443 | $2,889,899 | |
| GOOGL | Alphabet Inc. | +162 | 6,622 | $2,361,437 | |
| BAC | Bank Of America Corp /De/ | +123 | 12,524 | $713,617 | |
| JPM | Jpmorgan Chase & Co | +90 | 1,680 | $549,914 | |
| BSX | Boston Scientific Corp | +90 | 17,646 | $753,131 | |
| PRU | Prudential Financial Inc | +88 | 5,941 | $641,212 | |
| BRK-B | Berkshire Hathaway Inc | +80 | 561 | $280,718 | |
| WFC | Wells Fargo & Company/Mn | +71 | 7,495 | $619,386 | |
| TGT | Target Corp | +58 | 5,402 | $705,555 | |
| FAST | Fastenal Co | +50 | 13,085 | $628,472 | |
| HD | Home Depot, Inc. | +44 | 691 | $243,701 | |
| AXP | American Express Co | +40 | 848 | $286,836 | |
| CVX | Chevron Corp | +34 | 1,268 | $210,183 | |
| GE | General Electric Co | +33 | 1,948 | $728,026 | |
| META | Meta Platforms, Inc. | +20 | 792 | $446,125 | |
| JNJ | Johnson & Johnson | +17 | 1,455 | $369,526 | |
| TSLA | Tesla, Inc. | +14 | 5,073 | $2,133,703 | |
| XEL | Xcel Energy Inc | +11 | 3,387 | $271,976 | |
| MSFT | Microsoft Corp | +8 | 3,736 | $1,393,602 | |
| SPY | Spdr S&P 500 ETF Trust | +6 | 605 | $451,795 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMP | Ameriprise Financial Inc | −668 | 4,828 | $2,214,893 | |
| LNG | Cheniere Energy, Inc. | −276 | 982 | $234,707 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | −270 | 12,377 | $1,207,995 | |
| VEA | Vanguard FTSE Developed Markets ETF | −247 | 4,897 | $348,911 | |
| AAPL | Apple Inc. | −174 | 19,518 | $5,647,728 | |
| WMT | Walmart Inc. | −173 | 2,501 | $283,263 | |
| UNH | Unitedhealth Group Inc | −135 | 3,281 | $1,363,682 | |
| XOM | ExxonMobil Holdings Corp | −114 | 2,277 | $311,311 | |
| AMZN | Amazon Com Inc | −68 | 7,243 | $1,726,296 | |
| ISRG | Intuitive Surgical Inc | −58 | 991 | $394,100 | |
| CAT | Caterpillar Inc | −52 | 1,156 | $1,231,024 | |
| MCK | Mckesson Corp | −24 | 304 | $229,702 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −11 | 630 | $300,869 | |
| TJX | Tjx Companies Inc /De/ | −10 | 1,672 | $253,308 | |
| MMM | 3M Co | −10 | 4,020 | $650,878 | |
| LLY | ELI LILLY & Co | −9 | 340 | $407,806 | |
| VIG | Vanguard Dividend Appreciation ETF | −6 | 3,627 | $858,220 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 336 | $387,841 | |
| AMD | Advanced Micro Devices Inc | 624 | $362,487 | |
| CSCO | Cisco Systems, Inc. | 2,190 | $257,237 | |
| ABBV | AbbVie Inc. | 1,012 | $254,659 | |
| ADP | Automatic Data Processing Inc | 1,033 | $231,340 | |
| ABT | Abbott Laboratories | 2,525 | $229,118 | |
| INTC | Intel Corp | 1,521 | $212,377 | |
| DAL | Delta Air Lines, Inc. | 2,213 | $207,269 | |
| No positions match the current search. | ||||
54 tracked positions ·
$58,390,924 total
· filing declares
127 positions · $1,004,328,500
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 25,923 | $19,089,697 | 32.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,518 | $5,647,728 | 9.67% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,443 | $2,889,899 | 4.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,622 | $2,361,437 | 4.04% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 4,828 | $2,214,893 | 3.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,073 | $2,133,703 | 3.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,243 | $1,726,296 | 2.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,736 | $1,393,602 | 2.39% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,281 | $1,363,682 | 2.34% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,156 | $1,231,024 | 2.11% | |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF
|
Reduced | 12,377 | $1,207,995 | 2.07% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 3,627 | $858,220 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,021 | $763,432 | 1.31% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 17,646 | $753,131 | 1.29% | |
| GE |
General Electric Co
Industrials
|
Added | 1,948 | $728,026 | 1.25% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 12,524 | $713,617 | 1.22% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 5,402 | $705,555 | 1.21% | |
| MMM |
3M Co
Industrials
|
Reduced | 4,020 | $650,878 | 1.11% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 5,941 | $641,212 | 1.10% | |
| FAST |
Fastenal Co
Industrials
|
Added | 13,085 | $628,472 | 1.08% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 7,495 | $619,386 | 1.06% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 480 | $563,932 | 0.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,680 | $549,914 | 0.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 605 | $451,795 | 0.77% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 5,711 | $446,771 | 0.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 792 | $446,125 | 0.76% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 37,644 | $409,190 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 340 | $407,806 | 0.70% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 991 | $394,100 | 0.67% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 336 | $387,841 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,455 | $369,526 | 0.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 624 | $362,487 | 0.62% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 4,897 | $348,911 | 0.60% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Held | 2,364 | $335,924 | 0.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,277 | $311,311 | 0.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 630 | $300,869 | 0.52% | |
| AXP |
American Express Co
Financial Services
|
Added | 848 | $286,836 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,501 | $283,263 | 0.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 561 | $280,718 | 0.48% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 3,387 | $271,976 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,190 | $257,237 | 0.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,012 | $254,659 | 0.44% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,672 | $253,308 | 0.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 691 | $243,701 | 0.42% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 982 | $234,707 | 0.40% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 1,033 | $231,340 | 0.40% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 304 | $229,702 | 0.39% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 2,525 | $229,118 | 0.39% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 2,451 | $224,952 | 0.39% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,521 | $212,377 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.