BlueStem Wealth Partners, LLC

Registered adviser

CIK

1977465

Location

MINNETONKA, MN

Portfolio Value

Mid $1,004,327,800

Diversification

Diversified

Filing Date

Global Rank

#2,524 / 8,818 ▼ 66

Top Industry

Asset Management 34.6%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 324489

Roster of Oct 1, 2026

Regulatory AUM

$1,120,000,000

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,120,000,000	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$968,000,000	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$811,000,000	Individuals and high net worth (98%)
Jun 2023 to Mar 2024	$592,874,310	Individuals and high net worth (100%)
May 2023	$0	—
Feb 2023 to Apr 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.4% of the book (60%+)

Turnover

Medium turnover

79.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.2%; sector active share 82.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.7%

+0.1 pts

Top 5

62.2%

−1.0 pts

Top 10

80.4%

+0.6 pts

HHI

1,195

Diversified−28

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.9%	$952,941,514	76
Financial Services	2.1%	$20,892,698	10
Technology	1.2%	$12,446,812	10
Healthcare	0.4%	$4,456,774	10
Consumer Cyclical	0.4%	$4,357,008	4
Industrials	0.4%	$4,009,601	6
Communication Services	0.3%	$2,807,562	3
Consumer Defensive	0.1%	$988,818	2
Energy	0.1%	$819,113	4
Basic Materials	0.0%	$335,924	1
Utilities	0.0%	$271,976	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDX	Schwab Fundamental U.S. Large Company ETF	+1,542,111	2,361,445	$73,440,939
SCHF	Schwab International Equity ETF	+1,392,689	3,819,433	$105,798,294
VUG	VANGUARD GROWTH INDEX FUND	+315,543	380,355	$32,763,779
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+245,274	885,440	$45,848,083
JMTG	JPMorgan Mortgage-Backed Securities ETF	+226,529	957,738	$48,538,161
CGMS	Capital Group U.S. Multi-Sector Income ETF	+134,546	828,507	$22,643,096
IJH	iShares Core S&P Mid-Cap ETF	+62,939	860,493	$66,352,615
CALF	Pacer US Small Cap Cash Cows 100 ETF	+46,814	672,950	$34,057,999
FLXR		+40,946	336,643	$13,199,772
PULS	PGIM Ultra Short Bond ETF	+33,467	180,686	$8,952,991
YLD	Principal Active High Yield ETF	+32,360	330,214	$6,300,483
QQQ	Invesco Qqq Trust, Series 1	+25,078	25,923	$19,089,697
FLMI	Franklin Dynamic Municipal Bond ETF	+12,644	228,168	$5,742,988
VTV	VANGUARD VALUE INDEX FUND	+10,804	65,820	$14,344,152
JPLD	JPMorgan Limited Duration Bond ETF	+3,250	15,059	$785,929
QQQI	NEOS Nasdaq-100(R) High Income ETF	+2,656	43,957	$2,496,318
IDV	iShares International Select Dividend ETF	+2,448	44,411	$1,839,947
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	+2,191	37,336	$1,682,733
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,065	2,360	$282,067
SPYI	NEOS S&P 500(R) High Income ETF	+1,987	39,996	$2,123,387
ESGE	iShares Trust	+1,793	9,977	$545,642
NUSC	Nuveen ESG Small-Cap ETF	+1,561	6,447	$336,017
MDT	Medtronic plc	+1,309	5,711	$446,771
OBDC	Blue Owl Capital Corp	+1,169	37,644	$409,190
COWZ	Pacer US Cash Cows 100 ETF	+861	16,820	$1,046,204
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−835,763	1,924,760	$65,133,878
GOVT	iShares U.S. Treasury Bond ETF	−233,225	1,214,016	$27,655,284
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−156,941	1,010,013	$68,690,984
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−115,429	262,475	$19,268,289
RECS	Columbia Research Enhanced Core ETF	−96,522	765,762	$33,142,179
JMUB	JPMorgan Municipal ETF	−66,429	257,354	$13,036,266
IGEB	iShares Investment Grade Systematic Bond ETF	−43,986	226,998	$10,239,879
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−40,525	210,678	$14,165,988
ICVT	iShares Convertible Bond ETF	−34,951	126,255	$15,370,283
SIHY	Harbor Ares Systematic High Yield ETF	−19,187	239,481	$10,910,754
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−16,657	295,001	$15,667,503
FLCC	Federated Hermes MDT Large Cap Core ETF	−12,830	186,718	$6,560,150
CGHM	Capital Group Municipal High-Income ETF	−5,339	127,513	$3,296,211
SCHD	Schwab U.S. Dividend Equity ETF	−4,441	78,971	$2,504,170
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−2,915	10,940	$518,665
—		−2,664	58,683	$4,078,468
NULV	Nuveen ESG Large-Cap Value ETF	−2,010	11,212	$560,487
IVV	iShares Core S&P 500 ETF	−1,824	70,511	$52,804,982
IJK	iShares S&P Mid-Cap 400 Growth ETF	−1,623	32,951	$3,871,742
—		−1,228	29,199	$1,211,174
AVUV	Avantis U.S. Small Cap Value ETF	−922	64,427	$8,037,912
SCHB	Schwab U.S. Broad Market ETF	−881	38,198	$1,106,214
AMP	Ameriprise Financial Inc	−668	4,828	$2,214,893
AOM	iShares Core 40/60 Moderate Allocation ETF	−600	25,510	$1,272,693
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−572	11,435	$1,878,427
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	104,851	$19,976,212
SPMO	Invesco Ltd.	92,559	$14,951,980
BLV	VANGUARD LONG-TERM BOND INDEX FUND	180,997	$12,476,123
EWT	iShares MSCI Taiwan ETF	39,186	$4,255,991
ACWI	iShares MSCI ACWI ETF	23,934	$3,756,919
EWC	iShares Trust	63,102	$3,637,199
EWY	iShares Trust	15,294	$3,087,858
PZA	Invesco National AMT-Free Municipal Bond ETF	62,776	$1,476,491
MU	Micron Technology Inc	336	$387,841
AMD	Advanced Micro Devices Inc	624	$362,487
PAAA	PGIM AAA CLO ETF	6,128	$314,182
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
VHT	VANGUARD HEALTH CARE INDEX FUND	720	$215,287
INTC	Intel Corp	1,521	$212,377
DAL	Delta Air Lines, Inc.	2,213	$207,269
SMH	VanEck Semiconductor ETF	305	$200,046
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	733,431	$18,805,170
HYDB	iShares High Yield Systematic Bond ETF	357,576	$16,634,435
RSP	Victory Portfolios II	85,914	$16,488,614
—		200,243	$16,415,921
USMV	iShares MSCI USA Min Vol Factor ETF	132,339	$12,273,118
USTB	VictoryShares Short-Term Bond ETF	221,223	$11,189,459
IAGG	iShares Core International Aggregate Bond ETF	103,537	$5,180,991
EFAV	iShares MSCI EAFE Min Vol Factor ETF	39,718	$3,629,033
EWU	iShares MSCI United Kingdom ETF	78,104	$3,558,418
ACWX	iShares MSCI ACWI ex U.S. ETF	51,339	$3,515,181
EVSM	Eaton Vance Short Duration Municipal Income ETF	28,783	$1,444,618
SNDA	Sonida Senior Living, Inc.	21,613	$697,019
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	13,175	$307,241
HON	Honeywell International Inc	1,024	$231,454
T	At&T Inc.	7,232	$209,655
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $1,004,327,800 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 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHF	Schwab International Equity ETF	Added	3,819,433	+1,392,689	$105,798,294	+76.1%	7	before history	10.53%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	2,361,445	+1,542,111	$73,440,939	+221.8%	7	before history	7.31%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	1,010,013	-156,941	$68,690,984	+1.2%	3	$60.14	6.84%
IJH	iShares Core S&P Mid-Cap ETF	Added	860,493	+62,939	$66,352,615	+23.2%	7	before history	6.61%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	1,924,760	-835,763	$65,133,878	−19.0%	3	$32.52	6.49%
IVV	iShares Core S&P 500 ETF	Reduced	70,511	-1,824	$52,804,982	+11.8%	7	before history	5.26%
JMTG	JPMorgan Mortgage-Backed Securities ETF	Added	957,738	+226,529	$48,538,161	+30.2%	3	$51.08	4.83%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	885,440	+245,274	$45,848,083	+52.7%	7	before history	4.57%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Added	672,950	+46,814	$34,057,999	+21.2%	7	before history	3.39%
RECS	Columbia Research Enhanced Core ETF	Reduced	765,762	-96,522	$33,142,179	−1.4%	7	before history	3.30%
VUG	VANGUARD GROWTH INDEX FUND	Added	380,355	+315,543	$32,763,779	+15.7%	7	before history	3.26%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	1,214,016	-233,225	$27,655,284	−16.6%	7	before history	2.75%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	828,507	+134,546	$22,643,096	+19.8%	6	$27.47	2.25%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	104,851	NEW	$19,976,212	NEW	1	$170.86	1.99%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	262,475	-115,429	$19,268,289	−30.8%	7	before history	1.92%
QQQ	Invesco Qqq Trust, Series 1	Added	25,923	+25,078	$19,089,697	+3814.1%	7	before history	1.90%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	295,001	-16,657	$15,667,503	−17.9%	2	$53.64	1.56%
ICVT	iShares Convertible Bond ETF	Reduced	126,255	-34,951	$15,370,283	−6.3%	7	before history	1.53%
SPMO	Invesco Ltd. Financial Services	NEW	92,559	NEW	$14,951,980	NEW	1	$140.96	1.49%
VTV	VANGUARD VALUE INDEX FUND	Added	65,820	+10,804	$14,344,152	+32.9%	7	before history	1.43%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	210,678	-40,525	$14,165,988	−14.2%	3	$67.39	1.41%
FLXR		Added	336,643	+40,946	$13,199,772	+13.7%	6	$39.06	1.31%
JMUB	JPMorgan Municipal ETF	Reduced	257,354	-66,429	$13,036,266	−19.5%	7	before history	1.30%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	NEW	180,997	NEW	$12,476,123	NEW	1	$68.59	1.24%
SIHY	Harbor Ares Systematic High Yield ETF	Reduced	239,481	-19,187	$10,910,754	−5.9%	6	$45.66	1.09%
IGEB	iShares Investment Grade Systematic Bond ETF	Reduced	226,998	-43,986	$10,239,879	−16.1%	7	before history	1.02%
PULS	PGIM Ultra Short Bond ETF	Added	180,686	+33,467	$8,952,991	+22.9%	7	before history	0.89%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	64,427	-922	$8,037,912	+11.3%	7	before history	0.80%
FLCC	Federated Hermes MDT Large Cap Core ETF	Reduced	186,718	-12,830	$6,560,150	+6.6%	4	$31.34	0.65%
YLD	Principal Active High Yield ETF	Added	330,214	+32,360	$6,300,483	+11.6%	6	$19.22	0.63%
FLMI	Franklin Dynamic Municipal Bond ETF	Added	228,168	+12,644	$5,742,988	+7.5%	6	$24.58	0.57%
AAPL	Apple Inc. Technology	Reduced	19,518	-174	$5,647,728	+13.0%	7	before history	0.56%
EWT	iShares MSCI Taiwan ETF	NEW	39,186	NEW	$4,255,991	NEW	1	$93.55	0.42%
		Reduced	58,683	-2,664	$4,078,468	+3.3%	7	before history	0.41%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	32,951	-1,623	$3,871,742	+11.3%	2	unpriced	0.39%
ACWI	iShares MSCI ACWI ETF	NEW	23,934	NEW	$3,756,919	NEW	1	unpriced	0.37%
EWC	iShares Trust	NEW	63,102	NEW	$3,637,199	NEW	1	unpriced	0.36%
CGHM	Capital Group Municipal High-Income ETF	Reduced	127,513	-5,339	$3,296,211	−2.0%	4	$25.50	0.33%
EWY	iShares Trust	NEW	15,294	NEW	$3,087,858	NEW	1	unpriced	0.31%
NVDA	Nvidia Corp Technology	Added	14,443	+302	$2,889,899	+17.2%	7	before history	0.29%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	78,971	-4,441	$2,504,170	−2.1%	7	before history	0.25%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	43,957	+2,656	$2,496,318	+21.6%	5	$51.52	0.25%
ESGU	iShares ESG Aware MSCI USA ETF	Added	13,602	+453	$2,226,239	+19.7%	7	before history	0.22%
AMP	Ameriprise Financial Inc Financial Services	Reduced	4,828	-668	$2,214,893	−9.3%	7	before history	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,073	+14	$2,133,703	+13.5%	7	before history	0.21%
SPYI	NEOS S&P 500(R) High Income ETF	Added	39,996	+1,987	$2,123,387	+13.2%	5	$49.90	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	5,368	+162	$1,918,362	+28.1%	7	before history	0.19%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	11,435	-572	$1,878,427	+9.8%	7	before history	0.19%
IDV	iShares International Select Dividend ETF	Added	44,411	+2,448	$1,839,947	+3.0%	6	unpriced	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,243	-68	$1,726,296	+13.4%	7	before history	0.17%

Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.