BlueStem Wealth Partners, LLC
129 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab International Equity ETF | 3.82M | $105.8M | $102.7M | 10.21% | +1.39M | 2026-06-30 |
| 2 | FNDX | Schwab Fundamental U.S. Large Company ETF | 2.36M | $73.4M | $77.1M | 7.67% | +1.54M | 2026-06-30 |
| 3 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.01M | $68.7M | $69.2M | 6.88% | -156,941 | 2026-06-30 |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 860.5K | $66.4M | $62.7M | 6.24% | +62.9K | 2026-06-30 |
| 5 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.92M | $65.1M | $67.6M | 6.72% | -835,763 | 2026-06-30 |
| 6 | IVV | iShares Core S&P 500 ETF | 70.5K | $52.8M | $54.2M | 5.39% | -1,824 | 2026-06-30 |
| 7 | JMTG | JPMorgan Mortgage-Backed Securities ETF | 957.7K | $48.5M | $47.1M | 4.68% | +226.5K | 2026-06-30 |
| 8 | SPEM | State Street Spdr Portfolio Emerging Markets ETF | 885.4K | $45.8M | $43.7M | 4.35% | +245.3K | 2026-06-30 |
| 9 | CALF | Pacer US Small Cap Cash Cows ETF | 673.0K | $34.1M | $39.2M | 3.90% | +46.8K | 2026-06-30 |
| 10 | RECS | Columbia Research Enhanced Core ETF | 765.8K | $33.1M | $34.8M | 3.45% | -96,522 | 2026-06-30 |
| 11 | VUG | Vanguard Morningstar Growth ETF | 380.4K | $32.8M | $33.3M | 3.31% | +315.5K | 2026-06-30 |
| 12 | GOVT | iShares U.S. Treasury Bond ETF | 1.21M | $27.7M | $27.0M | 2.68% | -233,225 | 2026-06-30 |
| 13 | CGMS | Capital Group U.S. Multi-Sector Income ETF | 828.5K | $22.6M | $21.9M | 2.18% | +134.5K | 2026-06-30 |
| 14 | XLK | State Street Technology Select Sector Spdr ETF | 104.9K | $20.0M | $19.5M | 1.94% | -- | 2026-06-30 |
| 15 | BND | Vanguard Total Bond Market ETF | 262.5K | $19.3M | $18.7M | 1.86% | -115,429 | 2026-06-30 |
| 16 | QQQ | Invesco Qqq Trust Series I | 25.9K | $19.1M | $18.5M | 1.84% | +25.1K | 2026-06-30 |
| 17 | XLE | State Street Energy Select Sector Spdr ETF | 295.0K | $15.7M | $20.5M | 2.04% | -16,657 | 2026-06-30 |
| 18 | ICVT | iShares Convertible Bond ETF | 126.3K | $15.4M | $13.3M | 1.32% | -34,951 | 2026-06-30 |
| 19 | SPMO | Invesco S&P 500 Momentum ETF | 92.6K | $15.0M | $13.0M | 1.29% | -- | 2026-06-30 |
| 20 | VTV | Vanguard Morningstar Value ETF | 65.8K | $14.3M | $14.9M | 1.48% | +10.8K | 2026-06-30 |
| 21 | VWOB | Vanguard Emerging Markets Government Bond ETF | 210.7K | $14.2M | $13.4M | 1.33% | -40,525 | 2026-06-30 |
| 22 | FLXR | Tcw Flexible Income ETF | 336.6K | $13.2M | $12.8M | 1.27% | +40.9K | 2026-06-30 |
| 23 | JMUB | JPMorgan Municipal ETF | 257.4K | $13.0M | $12.6M | 1.25% | -66,429 | 2026-06-30 |
| 24 | BLV | Vanguard BD. Ind. Fds. - Long Term Bond Index Fund | 181.0K | $12.5M | $11.8M | 1.17% | -- | 2026-06-30 |
| 25 | SIHY | Harbor Ares Systematic High Yield ETF | 239.5K | $10.9M | $10.6M | 1.05% | -19,187 | 2026-06-30 |
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