Filed: 2/6/2026ACC: 0001765380-26-000066
📋 What this filing means
BLUESTEM WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $905.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$905.72M
Total AUM (reported)
20.39M
Total Shares
Allocation by class
ETF$872.18M96.3%
STOCK$33.11M3.7%
CEF$440.6K0.0%
Portfolio Concentration
Top 3$246.03M27.2%
4–10$298.55M33.0%
11–25$222.42M24.6%
Rest$138.73M15.3%
Top 3 weight
27.2%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 20.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares2.82M
TypeSH
Market value$92.09M
10.17%
Sole
0.00
Shared
0.00
None
2.82M
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares3.43M
TypeSH
Market value$82.52M
9.11%
Sole
0.00
Shared
0.00
None
3.43M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares1.17M
TypeSH
Market value$71.41M
7.88%
Sole
0.00
Shared
0.00
None
1.17M
COLUMBIA RESEARCH ENHANCED CORE ETF
SOLEShares1.35M
TypeSH
Market value$55.01M
6.07%
Sole
0.00
Shared
0.00
None
1.35M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares1.97M
TypeSH
Market value$53.50M
5.91%
Sole
0.00
Shared
0.00
None
1.97M
ISHARES CORE S&P 500 ETF
SOLEShares74.91K
TypeSH
Market value$51.31M
5.66%
Sole
0.00
Shared
0.00
None
74.91K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares984.84K
TypeSH
Market value$46.10M
5.09%
Sole
0.00
Shared
0.00
None
984.84K
ISHARES CORE S&P MID-CAP ETF
SOLEShares519.90K
TypeSH
Market value$34.31M
3.79%
Sole
0.00
Shared
0.00
None
519.90K
VANGUARD GROWTH ETF
SOLEShares62.89K
TypeSH
Market value$30.68M
3.39%
Sole
0.00
Shared
0.00
None
62.89K
ISHARES U.S. TREASURY BOND ETF
SOLEShares1.20M
TypeSH
Market value$27.64M
3.05%
Sole
0.00
Shared
0.00
None
1.20M
JPMORGAN MORTGAGE-BACKED SECURITIES ETF
SOLEShares537.94K
TypeSH
Market value$27.47M
3.03%
Sole
0.00
Shared
0.00
None
537.94K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares291.06K
TypeSH
Market value$21.56M
2.38%
Sole
0.00
Shared
0.00
None
291.06K
VANGUARD VALUE ETF
SOLEShares99.98K
TypeSH
Market value$19.09M
2.11%
Sole
0.00
Shared
0.00
None
99.98K
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares670.16K
TypeSH
Market value$18.51M
2.04%
Sole
0.00
Shared
0.00
None
670.16K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares329.54K
TypeSH
Market value$16.48M
1.82%
Sole
0.00
Shared
0.00
None
329.54K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares571.08K
TypeSH
Market value$15.37M
1.70%
Sole
0.00
Shared
0.00
None
571.08K
PACER US SMALL CAP CASH COWS ETF
SOLEShares345.84K
TypeSH
Market value$15.34M
1.69%
Sole
0.00
Shared
0.00
None
345.84K
JPMORGAN MUNICIPAL ETF
SOLEShares267.19K
TypeSH
Market value$13.49M
1.49%
Sole
0.00
Shared
0.00
None
267.19K
FEDERATED HERMES MDT LARGE CAP CORE ETF
SOLEShares406.42K
TypeSH
Market value$13.20M
1.46%
Sole
0.00
Shared
0.00
None
406.42K
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares178.19K
TypeSH
Market value$12.02M
1.33%
Sole
0.00
Shared
0.00
None
178.19K
ISHARES CONVERTIBLE BOND ETF
SOLEShares118.57K
TypeSH
Market value$11.68M
1.29%
Sole
0.00
Shared
0.00
None
118.57K
TCW FLEXIBLE INCOME ETF
SOLEShares279.37K
TypeSH
Market value$11.06M
1.22%
Sole
0.00
Shared
0.00
None
279.37K
VICTORYSHARES SHORT-TERM BOND ETF
SOLEShares209.51K
TypeSH
Market value$10.65M
1.18%
Sole
0.00
Shared
0.00
None
209.51K
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
SOLEShares185.24K
TypeSH
Market value$8.46M
0.93%
Sole
0.00
Shared
0.00
None
185.24K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares68.20K
TypeSH
Market value$8.03M
0.89%
Sole
0.00
Shared
0.00
None
68.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 2.82M | SH | $92.09M 10.17% | 0.00 | 0.00 | 2.82M |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 3.43M | SH | $82.52M 9.11% | 0.00 | 0.00 | 3.43M |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 1.17M | SH | $71.41M 7.88% | 0.00 | 0.00 | 1.17M |
COLUMBIA RESEARCH ENHANCED CORE ETFSOLE | ETF | 1.35M | SH | $55.01M 6.07% | 0.00 | 0.00 | 1.35M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 1.97M | SH | $53.50M 5.91% | 0.00 | 0.00 | 1.97M |
ISHARES CORE S&P 500 ETFSOLE | ETF | 74.91K | SH | $51.31M 5.66% | 0.00 | 0.00 | 74.91K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 984.84K | SH | $46.10M 5.09% | 0.00 | 0.00 | 984.84K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 519.90K | SH | $34.31M 3.79% | 0.00 | 0.00 | 519.90K |
VANGUARD GROWTH ETFSOLE | ETF | 62.89K | SH | $30.68M 3.39% | 0.00 | 0.00 | 62.89K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 1.20M | SH | $27.64M 3.05% | 0.00 | 0.00 | 1.20M |
JPMORGAN MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 537.94K | SH | $27.47M 3.03% | 0.00 | 0.00 | 537.94K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 291.06K | SH | $21.56M 2.38% | 0.00 | 0.00 | 291.06K |
VANGUARD VALUE ETFSOLE | ETF | 99.98K | SH | $19.09M 2.11% | 0.00 | 0.00 | 99.98K |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 670.16K | SH | $18.51M 2.04% | 0.00 | 0.00 | 670.16K |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 329.54K | SH | $16.48M 1.82% | 0.00 | 0.00 | 329.54K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 571.08K | SH | $15.37M 1.70% | 0.00 | 0.00 | 571.08K |
PACER US SMALL CAP CASH COWS ETFSOLE | ETF | 345.84K | SH | $15.34M 1.69% | 0.00 | 0.00 | 345.84K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 267.19K | SH | $13.49M 1.49% | 0.00 | 0.00 | 267.19K |
FEDERATED HERMES MDT LARGE CAP CORE ETFSOLE | ETF | 406.42K | SH | $13.20M 1.46% | 0.00 | 0.00 | 406.42K |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 178.19K | SH | $12.02M 1.33% | 0.00 | 0.00 | 178.19K |
ISHARES CONVERTIBLE BOND ETFSOLE | ETF | 118.57K | SH | $11.68M 1.29% | 0.00 | 0.00 | 118.57K |
TCW FLEXIBLE INCOME ETFSOLE | ETF | 279.37K | SH | $11.06M 1.22% | 0.00 | 0.00 | 279.37K |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | ETF | 209.51K | SH | $10.65M 1.18% | 0.00 | 0.00 | 209.51K |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFSOLE | ETF | 185.24K | SH | $8.46M 0.93% | 0.00 | 0.00 | 185.24K |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 68.20K | SH | $8.03M 0.89% | 0.00 | 0.00 | 68.20K |
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