BlueStem Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$1,004,329
Net value change ($000)
+104,462 (11.6%)
New positions
20
Sold out positions
17
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FNDX 50,623 221.9%
SCHWAB STRATEGIC TRUST 45,736 76.1%
XLK 19,976 NEW
QQQ 18,602 3811.9%
SPEM 15,818 52.7%
SPMO 14,952 NEW
IJH 12,494 23.2%
BLV 12,476 NEW
JMTG 11,246 30.2%
CALF 5,963 21.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -18,805 -100.0%
HYDB -16,634 -100.0%
RSP -16,489 -100.0%
XLP -16,416 -100.0%
SCHG -15,280 -19.0%
USMV -12,273 -100.0%
USTB -11,189 -100.0%
BND -8,561 -30.8%
GOVT -5,501 -16.6%
IAGG -5,181 -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