BlueStem Wealth Partners, LLC

Q3 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$1,003,572
Net value change ($000)
-757 (-0.1%)
New positions
17
Sold out positions
9
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHG 36,714 56.4%
FESM 30,034 NEW
PYLD 22,890 NEW
XLV 17,938 NEW
RSP 17,536 NEW
SIHY 14,734 135.0%
VYM 12,813 5824.1%
ACWX 8,529 NEW
GOVT 6,910 25.0%
CGHM 6,752 204.9%
Top Reduces (Value $000, Stocks/ETFs)
FNDX -47,064 -64.1%
CALF -34,058 -100.0%
XLK -19,976 -100.0%
BND -18,572 -96.4%
QQQ -18,517 -97.0%
SPMO -14,952 -100.0%
JMTG -9,551 -19.7%
SCHWAB STRATEGIC TRUST -7,494 -7.1%
IJH -7,368 -11.1%
IJK -3,872 -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