← Back to Discover
BlueStem Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,003,572,353
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF · 808524300 · shares: $101,847,825
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $98,303,876
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $71,301,520
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $58,985,435
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $50,413,064
- STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF · ETF · 78463X509 · shares: $42,850,883
- JPMORGAN MORTGAGE-BACKED SECURITIES ETF · ETF · 46654Q575 · shares: $38,987,434
- ISHARES U.S. TREASURY BOND ETF · ETF · 46429B267 · shares: $34,564,638
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $34,438,589
- FIDELITY ENHANCED SMALL CAP CORE ETF · ETF · 31609A206 · shares: $30,033,693
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 3,547 shares | $336,938 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 4,759 shares | $336,001 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 613 shares | $305,243 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 656 shares | $299,261 |
| PGIM S&P 500 BUFFER 20 ETF - DECEMBER | ETF | 69420N759 | — | 9,395 shares | $297,905 |
| HAWKINS INC COM | Stock | 420261109 | — | 2,364 shares | $297,813 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 2,362 shares | $296,878 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 440 shares | $296,743 |
| WALMART INC COM | Stock | 931142103 | — | 2,739 shares | $284,688 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 1,067 shares | $283,763 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 323 shares | $275,793 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 1,024 shares | $275,358 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,048 shares | $270,557 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 5,526 shares | $268,170 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,712 shares | $268,055 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,305 shares | $266,526 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 998 shares | $261,080 |
| KOPIN CORP COM | Stock | 500600101 | — | 56,000 shares | $257,600 |
| KKR & CO INC COM | Stock | 48251W104 | — | 2,661 shares | $242,961 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 495 shares | $241,253 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 3,417 shares | $240,822 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 2,181 shares | $234,732 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 723 shares | $228,400 |
| INTEL CORP COM | Stock | 458140100 | — | 1,881 shares | $226,112 |
| VISA INC COM CL A | Stock | 92826C839 | — | 613 shares | $220,376 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,650 shares | $218,246 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 2,424 shares | $217,265 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND INDEX ETF | ETF | 78468R606 | — | 9,335 shares | $210,871 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 346 shares | $210,672 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 688 shares | $209,329 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 1,272 shares | $208,602 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 525 shares | $208,402 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 11,769 shares | $92,972 |
| COGNITION THERAPEUTICS INC COM | Stock | 19243B102 | — | 50,000 shares | $48,000 |
| ENVOY MEDICAL INC CL A | Stock | 29415V307 | — | 10,454 shares | $7,120 |