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 | $106.0M | 10.51% | +1.39M | 2026-06-30 |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2.36M | $73.4M | $76.3M | 7.57% | +1.54M | 2026-06-30 |
| 3 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1.01M | $68.7M | $69.4M | 6.89% | -156,941 | 2026-06-30 |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 860.5K | $66.4M | $63.0M | 6.25% | +62.9K | 2026-06-30 |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.92M | $65.1M | $67.4M | 6.68% | -835,763 | 2026-06-30 |
| 6 | IVV | ISHARES CORE S&P 500 ETF | 70.5K | $52.8M | $53.5M | 5.31% | -1,824 | 2026-06-30 |
| 7 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 957.7K | $48.5M | $47.0M | 4.66% | +226.5K | 2026-06-30 |
| 8 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 885.4K | $45.8M | $45.6M | 4.53% | +245.3K | 2026-06-30 |
| 9 | CALF | PACER US SMALL CAP CASH COWS ETF | 673.0K | $34.1M | $38.1M | 3.78% | +46.8K | 2026-06-30 |
| 10 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 765.8K | $33.1M | $34.5M | 3.42% | -96,522 | 2026-06-30 |
| 11 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | 380.4K | $32.8M | $33.1M | 3.28% | +315.5K | 2026-06-30 |
| 12 | GOVT | ISHARES U.S. TREASURY BOND ETF | 1.21M | $27.7M | $26.9M | 2.66% | -233,225 | 2026-06-30 |
| 13 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 828.5K | $22.6M | $22.2M | 2.20% | +134.5K | 2026-06-30 |
| 14 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 104.9K | $20.0M | $19.3M | 1.91% | -- | 2026-06-30 |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | 262.5K | $19.3M | $18.7M | 1.85% | -115,429 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TRUST SERIES I | 25.9K | $19.1M | $18.3M | 1.81% | +25.1K | 2026-06-30 |
| 17 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 295.0K | $15.7M | $19.4M | 1.93% | -16,657 | 2026-06-30 |
| 18 | ICVT | ISHARES CONVERTIBLE BOND ETF | 126.3K | $15.4M | $14.1M | 1.40% | -34,951 | 2026-06-30 |
| 19 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 92.6K | $15.0M | $13.3M | 1.32% | -- | 2026-06-30 |
| 20 | VTV | VANGUARD MORNINGSTAR VALUE ETF | 65.8K | $14.3M | $14.7M | 1.45% | +10.8K | 2026-06-30 |
| 21 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 210.7K | $14.2M | $13.6M | 1.35% | -40,525 | 2026-06-30 |
| 22 | FLXR | TCW FLEXIBLE INCOME ETF | 336.6K | $13.2M | $12.9M | 1.28% | +40.9K | 2026-06-30 |
| 23 | JMUB | JPMORGAN MUNICIPAL ETF | 257.4K | $13.0M | $12.5M | 1.24% | -66,429 | 2026-06-30 |
| 24 | BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 181.0K | $12.5M | $11.7M | 1.16% | -- | 2026-06-30 |
| 25 | SIHY | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | 239.5K | $10.9M | $10.7M | 1.06% | -19,187 | 2026-06-30 |
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