Filed: 5/7/2026ACC: 0001765380-26-000181
📋 What this filing means
BLUESTEM WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $899.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$899.87M
Total AUM (reported)
19.50M
Total Shares
Allocation by class
ETF$867.62M96.4%
STOCK$31.63M3.5%
CEF$403.4K0.0%
ADR$216.6K0.0%
Portfolio Concentration
Top 3$208.37M23.2%
4–10$263.51M29.3%
11–25$270.27M30.0%
Rest$157.72M17.5%
Top 3 weight
23.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 19.50M
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
19.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares2.76M
TypeSH
Market value$80.41M
8.94%
Sole
0.00
Shared
0.00
None
2.76M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares1.17M
TypeSH
Market value$67.89M
7.54%
Sole
0.00
Shared
0.00
None
1.17M
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares2.43M
TypeSH
Market value$60.06M
6.67%
Sole
0.00
Shared
0.00
None
2.43M
ISHARES CORE S&P MID-CAP ETF
SOLEShares797.55K
TypeSH
Market value$53.86M
5.99%
Sole
0.00
Shared
0.00
None
797.55K
ISHARES CORE S&P 500 ETF
SOLEShares72.33K
TypeSH
Market value$47.25M
5.25%
Sole
0.00
Shared
0.00
None
72.33K
JPMORGAN MORTGAGE-BACKED SECURITIES ETF
SOLEShares731.21K
TypeSH
Market value$37.29M
4.14%
Sole
0.00
Shared
0.00
None
731.21K
COLUMBIA RESEARCH ENHANCED CORE ETF
SOLEShares862.28K
TypeSH
Market value$33.61M
3.74%
Sole
0.00
Shared
0.00
None
862.28K
ISHARES U.S. TREASURY BOND ETF
SOLEShares1.45M
TypeSH
Market value$33.16M
3.68%
Sole
0.00
Shared
0.00
None
1.45M
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares640.17K
TypeSH
Market value$30.03M
3.34%
Sole
0.00
Shared
0.00
None
640.17K
VANGUARD GROWTH ETF
SOLEShares64.81K
TypeSH
Market value$28.31M
3.15%
Sole
0.00
Shared
0.00
None
64.81K
PACER US SMALL CAP CASH COWS ETF
SOLEShares626.14K
TypeSH
Market value$28.09M
3.12%
Sole
0.00
Shared
0.00
None
626.14K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares377.90K
TypeSH
Market value$27.83M
3.09%
Sole
0.00
Shared
0.00
None
377.90K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares819.33K
TypeSH
Market value$22.82M
2.54%
Sole
0.00
Shared
0.00
None
819.33K
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares311.66K
TypeSH
Market value$19.09M
2.12%
Sole
0.00
Shared
0.00
None
311.66K
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares693.96K
TypeSH
Market value$18.90M
2.10%
Sole
0.00
Shared
0.00
None
693.96K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares733.43K
TypeSH
Market value$18.81M
2.09%
Sole
0.00
Shared
0.00
None
733.43K
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares357.58K
TypeSH
Market value$16.63M
1.85%
Sole
0.00
Shared
0.00
None
357.58K
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares251.20K
TypeSH
Market value$16.50M
1.83%
Sole
0.00
Shared
0.00
None
251.20K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares85.91K
TypeSH
Market value$16.49M
1.83%
Sole
0.00
Shared
0.00
None
85.91K
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares200.24K
TypeSH
Market value$16.42M
1.82%
Sole
0.00
Shared
0.00
None
200.24K
ISHARES CONVERTIBLE BOND ETF
SOLEShares161.21K
TypeSH
Market value$16.41M
1.82%
Sole
0.00
Shared
0.00
None
161.21K
JPMORGAN MUNICIPAL ETF
SOLEShares323.78K
TypeSH
Market value$16.19M
1.80%
Sole
0.00
Shared
0.00
None
323.78K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares132.34K
TypeSH
Market value$12.27M
1.36%
Sole
0.00
Shared
0.00
None
132.34K
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
SOLEShares270.98K
TypeSH
Market value$12.21M
1.36%
Sole
0.00
Shared
0.00
None
270.98K
TCW FLEXIBLE INCOME ETF
SOLEShares295.70K
TypeSH
Market value$11.61M
1.29%
Sole
0.00
Shared
0.00
None
295.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 2.76M | SH | $80.41M 8.94% | 0.00 | 0.00 | 2.76M |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 1.17M | SH | $67.89M 7.54% | 0.00 | 0.00 | 1.17M |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.43M | SH | $60.06M 6.67% | 0.00 | 0.00 | 2.43M |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 797.55K | SH | $53.86M 5.99% | 0.00 | 0.00 | 797.55K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 72.33K | SH | $47.25M 5.25% | 0.00 | 0.00 | 72.33K |
JPMORGAN MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 731.21K | SH | $37.29M 4.14% | 0.00 | 0.00 | 731.21K |
COLUMBIA RESEARCH ENHANCED CORE ETFSOLE | ETF | 862.28K | SH | $33.61M 3.74% | 0.00 | 0.00 | 862.28K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 1.45M | SH | $33.16M 3.68% | 0.00 | 0.00 | 1.45M |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 640.17K | SH | $30.03M 3.34% | 0.00 | 0.00 | 640.17K |
VANGUARD GROWTH ETFSOLE | ETF | 64.81K | SH | $28.31M 3.15% | 0.00 | 0.00 | 64.81K |
PACER US SMALL CAP CASH COWS ETFSOLE | ETF | 626.14K | SH | $28.09M 3.12% | 0.00 | 0.00 | 626.14K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 377.90K | SH | $27.83M 3.09% | 0.00 | 0.00 | 377.90K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 819.33K | SH | $22.82M 2.54% | 0.00 | 0.00 | 819.33K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 311.66K | SH | $19.09M 2.12% | 0.00 | 0.00 | 311.66K |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 693.96K | SH | $18.90M 2.10% | 0.00 | 0.00 | 693.96K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 733.43K | SH | $18.81M 2.09% | 0.00 | 0.00 | 733.43K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | ETF | 357.58K | SH | $16.63M 1.85% | 0.00 | 0.00 | 357.58K |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 251.20K | SH | $16.50M 1.83% | 0.00 | 0.00 | 251.20K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 85.91K | SH | $16.49M 1.83% | 0.00 | 0.00 | 85.91K |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 200.24K | SH | $16.42M 1.82% | 0.00 | 0.00 | 200.24K |
ISHARES CONVERTIBLE BOND ETFSOLE | ETF | 161.21K | SH | $16.41M 1.82% | 0.00 | 0.00 | 161.21K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 323.78K | SH | $16.19M 1.80% | 0.00 | 0.00 | 323.78K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 132.34K | SH | $12.27M 1.36% | 0.00 | 0.00 | 132.34K |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFSOLE | ETF | 270.98K | SH | $12.21M 1.36% | 0.00 | 0.00 | 270.98K |
TCW FLEXIBLE INCOME ETFSOLE | ETF | 295.70K | SH | $11.61M 1.29% | 0.00 | 0.00 | 295.70K |
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