1y return+14.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $120 against $127 in the S&P 500.2
BlueStem Wealth Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHFSchwab International Equity Etf | $105.8M | 10.5% | +57.4% |
| FNDXSchwab Fundamental U.s. Large Company Etf | $73.4M | 7.3% | +188.2% |
| DYNFIshares U.s. Equity Factor Rotation Active Etf | $68.7M | 6.8% | −13.4% |
| IJHIshares Core S&p Mid-cap Etf | $66.4M | 6.6% | +7.9% |
| SCHGSchwab U.s. Large-cap Growth Etf | $65.1M | 6.5% | −30.3% |
| IVVIshares Core S&p 500 Etf | $52.8M | 5.3% | −2.5% |
| JMTGJpmorgan Mortgage-backed Securities Etf | $48.5M | 4.8% | +31.0% |
| SPEMState Street Spdr Portfolio Emerging Markets Etf | $45.8M | 4.6% | +38.3% |
| CALFPacer Us Small Cap Cash Cows Etf | $34.1M | 3.4% | +7.5% |
| RECSColumbia Research Enhanced Core Etf | $33.1M | 3.3% | −11.2% |
| VUGVanguard Morningstar Growth Etf | $32.8M | 3.3% | −2.2% |
| GOVTIshares U.s. Treasury Bond Etf | $27.7M | 2.8% | −16.1% |
| CGMSCapital Group U.s. Multi-sector Income Etf | $22.6M | 2.3% | +19.4% |
| XLKState Street Technology Select Sector Spdr Etf | $20.0M | 2.0% | New |
| BNDVanguard Total Bond Market Etf | $19.3M | 1.9% | −30.5% |
| QQQInvesco Qqq Trust Series I | $19.1M | 1.9% | +2967.8% |
| XLEState Street Energy Select Sector Spdr Etf | $15.7M | 1.6% | −5.3% |
| ICVTIshares Convertible Bond Etf | $15.4M | 1.5% | −21.7% |
| SPMOInvesco S&p 500 Momentum Etf | $15.0M | 1.5% | New |
| VTVVanguard Morningstar Value Etf | $14.3M | 1.4% | +19.6% |
| VWOBVanguard Emerging Markets Government Bond Etf | $14.2M | 1.4% | −16.1% |
| FLXRTcw Flexible Income Etf | $13.2M | 1.3% | +13.8% |
| JMUBJpmorgan Municipal Etf | $13.0M | 1.3% | −20.5% |
| BLVVanguard Bd. Ind. Fds. - Long Term Bond Index Fund | $12.5M | 1.2% | New |
| SIHYHarbor Ares Systematic High Yield Etf | $10.9M | 1.1% | −7.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SCHFSchwab International Equity Etf | December 31, 2024 | +49.7% | $105.8M |
| NVDANvidia Corporation Com | December 31, 2024 | +49.0% | $2.9M |
| QQQInvesco Qqq Trust Series I | December 31, 2024 | +44.0% | $19.1M |
| ICVTIshares Convertible Bond Etf | December 31, 2024 | +43.3% | $15.4M |
| SPEMState Street Spdr Portfolio Emerging Markets Etf | December 31, 2024 | +34.9% | $45.8M |
| FNDXSchwab Fundamental U.s. Large Company Etf | December 31, 2024 | +31.3% | $73.4M |
| AVUVAvantis U.s. Small Cap Value Etf | December 31, 2024 | +29.2% | $8.0M |
| VTVVanguard Morningstar Value Etf | December 31, 2024 | +28.7% | $14.3M |
| IVVIshares Core S&p 500 Etf | December 31, 2024 | +27.2% | $52.8M |
| VUGVanguard Morningstar Growth Etf | December 31, 2024 | +25.9% | $32.8M |
Sold off last quarter
- SCHXSchwab U.s. Large-cap Etf was $18.8M
- HYDBIshares High Yield Systematic Bond Etf was $16.6M
- RSPInvesco S&p 500 Equal Weight Etf was $16.5M
- XLPState Street Consumer Staples Select Sector Spdr Etf was $16.4M
- USMVIshares Msci Usa Min Vol Factor Etf was $12.3M
- USTBVictoryshares Short-term Bond Etf was $11.2M
- IAGGIshares Core International Aggregate Bond Etf was $5.2M
- EFAVIshares Msci Eafe Min Vol Factor Etf was $3.6M
- EWUIshares Msci United Kingdom Etf was $3.6M
- ACWXIshares Msci Acwi Ex U.s. Etf was $3.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BlueStem Wealth Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1977465&type=13F-HR&dateb=&owner=include&count=40CIK 1977465
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1977465/000176538026000343/Filed August 11, 2026 · accession 0001765380-26-000343