BlueStem Wealth Partners, LLC holds a focused book of 127 stocks worth $1.0B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Schwab Intl Equity ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as BlueStem Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $83.2B |
| LPL Financial LLC | 79 / 80 | $78.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.1B |
| MORGAN STANLEY | 78 / 80 | $411.6B |
| JPMORGAN CHASE & CO | 78 / 80 | $371.0B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $125.6B |
| ROYAL BANK OF CANADA | 78 / 80 | $118.1B |
Ranked by how many of BlueStem Wealth Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab International Equity ETF ETF | $105.8M | 3.82M | 10.5% | ▲+57% Added · +1.4M sh | |
| 2 | Schwab Fundamental U.S. Large Company ETF ETF | $73.4M | 2.36M | 7.3% | ▲+188% Added · +1.5M sh | |
| 3 | Ishares U.S. Equity Factor Rotation Active ETF ETF | $68.7M | 1.01M | 6.8% | ▼−13% Reduced · −157K sh | |
| 4 | Ishares Core S&P Mid-Cap ETF ETF | $66.4M | 860.5K | 6.6% | ▲+7.9% Added · +63K sh | |
| 5 | Schwab U.S. Large-Cap Growth ETF ETF | $65.1M | 1.92M | 6.5% | ▼−30% Reduced · −836K sh | |
| 6 | Ishares Core S&P 500 ETF ETF | $52.8M | 70.5K | 5.3% | ▼−2.5% Reduced · −2K sh | |
| 7 | JPMorgan Mortgage-Backed Securities ETF ETF | $48.5M | 957.7K | 4.8% | ▲+31% Added · +227K sh | |
| 8 | State Street SPDR Portfolio Emerging Markets ETF ETF | $45.8M | 885.4K | 4.6% | ▲+38% Added · +245K sh | |
| 9 | Pacer US Small Cap Cash Cows ETF ETF | $34.1M | 673.0K | 3.4% | ▲+7.5% Added · +47K sh | |
| 10 | Columbia Research Enhanced Core ETF ETF | $33.1M | 765.8K | 3.3% | ▼−11% Reduced · −97K sh | |
| 11 | Vanguard Morningstar Growth ETF ETF | $32.8M | 380.4K | 3.3% | ▲+487% Added · +316K sh | |
| 12 | Ishares U.S. Treasury Bond ETF ETF | $27.7M | 1.21M | 2.8% | ▼−16% Reduced · −233K sh | |
| 13 | Capital Group U.S. Multi-Sector Income ETF ETF | $22.6M | 828.5K | 2.3% | ▲+19% Added · +135K sh | |
| 14 | State Street Technology Select Sector SPDR ETF ETF | $20.0M | 104.9K | 2.0% | ▲New New position | |
| 15 | Vanguard Total Bond Market ETF ETF | $19.3M | 262.5K | 1.9% | ▼−31% Reduced · −115K sh | |
| 16 | Invesco QQQ Trust Series I ETF | $19.1M | 25.9K | 1.9% | ▲31× Added · +25K sh | |
| 17 | State Street Energy Select Sector SPDR ETF ETF | $15.7M | 295.0K | 1.6% | ▼−5.3% Reduced · −17K sh | |
| 18 | Ishares Convertible Bond ETF ETF | $15.4M | 126.3K | 1.5% | ▼−22% Reduced · −35K sh | |
| 19 | Invesco S&P 500 Momentum ETF ETF | $15.0M | 92.6K | 1.5% | ▲New New position | |
| 20 | Vanguard Morningstar Value ETF ETF | $14.3M | 65.8K | 1.4% | ▲+20% Added · +11K sh | |
| 21 | Vanguard Emerging Markets Government Bond ETF ETF | $14.2M | 210.7K | 1.4% | ▼−16% Reduced · −41K sh | |
| 22 | TCW Flexible Income ETF ETF | $13.2M | 336.6K | 1.3% | ▲+14% Added · +41K sh | |
| 23 | JPMorgan Municipal ETF ETF | $13.0M | 257.4K | 1.3% | ▼−21% Reduced · −66K sh | |
| 24 | Vanguard BD. Ind. FDS. - Long Term Bond Index Fund ETF | $12.5M | 181.0K | 1.2% | ▲New New position | |
| 25 | Harbor Ares Systematic High Yield ETF ETF | $10.9M | 239.5K | 1.1% | ▼−7.4% Reduced · −19K sh | |
| 26 | Ishares Investment Grade Systematic Bond ETF ETF | $10.2M | 227.0K | 1.0% | ▼−16% Reduced · −44K sh | |
| 27 | Pgim Ultra Short Bond ETF ETF | $9.0M | 180.7K | 0.9% | ▲+23% Added · +33K sh | |
| 28 | Avantis U.S. Small Cap Value ETF ETF | $8.0M | 64.4K | 0.8% | ▼−1.4% Reduced · −922 sh | |
| 29 | Federated Hermes MDT Large Cap Core ETF ETF | $6.6M | 186.7K | 0.7% | ▼−6.4% Reduced · −13K sh | |
| 30 | Principal Active High Yield ETF ETF | $6.3M | 330.2K | 0.6% | ▲+11% Added · +32K sh | |
| 31 | Franklin Dynamic Municipal Bond ETF ETF | $5.7M | 228.2K | 0.6% | ▲+5.9% Added · +13K sh | |
| 32 | Apple Inc Com Stock | $5.6M | 19.5K | 0.6% | ▼−0.9% Reduced · −174 sh | |
| 33 | Ishares Msci Taiwan ETF ETF | $4.3M | 39.2K | 0.4% | ▲New New position | |
| 34 | Ishares Core 60/40 Balanced Allocation ETF ETF | $4.1M | 58.7K | 0.4% | ▼−4.3% Reduced · −3K sh | |
| 35 | Ishares S&P Mid-Cap 400 Growth ETF ETF | $3.9M | 33.0K | 0.4% | ▼−4.7% Reduced · −2K sh | |
| 36 | Ishares Msci Acwi ETF ETF | $3.8M | 23.9K | 0.4% | ▲New New position | |
| 37 | Ishares Msci Canada ETF ETF | $3.6M | 63.1K | 0.4% | ▲New New position | |
| 38 | Capital Group Municipal High-Income ETF ETF | $3.3M | 127.5K | 0.3% | ▼−4.0% Reduced · −5K sh | |
| 39 | Ishares Msci South Korea ETF ETF | $3.1M | 15.3K | 0.3% | ▲New New position | |
| 40 | Nvidia Corporation Com Stock | $2.9M | 14.4K | 0.3% | ▲+2.1% Added · +302 sh | |
| 41 | Schwab US Dividend Equity ETF ETF | $2.5M | 79.0K | 0.2% | ▼−5.3% Reduced · −4K sh | |
| 42 | NEOS Nasdaq 100 High Income ETF ETF | $2.5M | 44.0K | 0.2% | ▲+6.4% Added · +3K sh | |
| 43 | Ishares Esg Aware Msci USA ETF ETF | $2.2M | 13.6K | 0.2% | ▲+3.4% Added · +453 sh | |
| 44 | Ameriprise Finl Inc Com Stock | $2.2M | 4.8K | 0.2% | ▼−12% Reduced · −668 sh | |
| 45 | Tesla Inc Com Stock | $2.1M | 5.1K | 0.2% | ▲+0.3% Added · +14 sh | |
| 46 | NEOS S&P 500 High Income ETF ETF | $2.1M | 40.0K | 0.2% | ▲+5.2% Added · +2K sh | |
| 47 | Alphabet Inc Cap STK CL A Stock | $1.9M | 5.4K | 0.2% | ▲+3.1% Added · +162 sh | |
| 48 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $1.9M | 11.4K | 0.2% | ▼−4.8% Reduced · −572 sh | |
| 49 | Ishares International Select Dividend ETF ETF | $1.8M | 44.4K | 0.2% | ▲+5.8% Added · +2K sh | |
| 50 | Amazon Com Inc Com Stock | $1.7M | 7.2K | 0.2% | ▼−0.9% Reduced · −68 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1977465/holdings"
Use Arkolith to show BlueStem Wealth Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 127 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 124 | $899.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 125 | $905.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 124 | $873.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 119 | $813.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 103 | $733.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 101 | $761.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.