BlueStem Wealth Partners, LLC

Q1 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$899,867
Net value change ($000)
-5,858 (-0.6%)
New positions
16
Sold out positions
17
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 19,546 57.0%
XLE 19,092 NEW
HYDB 16,634 NEW
RSP 16,489 NEW
XLP 16,416 NEW
CALF 12,750 83.1%
USMV 12,273 NEW
JMTG 9,825 35.8%
BND 6,270 29.1%
GOVT 5,517 20.0%
Top Reduces (Value $000, Stocks/ETFs)
FNDX -30,681 -57.3%
SCHWAB STRATEGIC TRUST -22,461 -27.2%
RECS -21,398 -38.9%
SPEM -16,070 -34.9%
SCHG -11,676 -12.7%
IAGG -11,299 -68.6%
VTV -8,301 -43.5%
XLC -8,029 -100.0%
XLI -7,955 -100.0%
XLY -7,850 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type