BlueStem Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID-CAP ETF | 519,901 | 797,554 | +277,653 | 34,313,448 | 53,858,800 | 5.99% | +19,545,352 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 311,658 | +311,658 | 0 | 19,092,160 | 2.12% | +19,092,160 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 0 | 357,576 | +357,576 | 0 | 16,634,435 | 1.85% | +16,634,435 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 85,914 | +85,914 | 0 | 16,488,626 | 1.83% | +16,488,626 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 200,243 | +200,243 | 0 | 16,415,884 | 1.82% | +16,415,884 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 345,837 | 626,136 | +280,299 | 15,344,778 | 28,094,709 | 3.12% | +12,749,931 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 132,339 | +132,339 | 0 | 12,273,116 | 1.36% | +12,273,116 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF MORTGAGE BACKED | 537,942 | 731,209 | +193,267 | 27,467,339 | 37,291,662 | 4.14% | +9,824,323 |
| VANGUARD TOTAL BOND MARKET ETF | 291,064 | 377,904 | +86,840 | 21,559,116 | 27,828,839 | 3.09% | +6,269,723 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 1,200,388 | 1,447,241 | +246,853 | 27,638,931 | 33,156,293 | 3.68% | +5,517,362 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 118,571 | 161,206 | +42,635 | 11,679,221 | 16,409,127 | 1.82% | +4,729,906 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 178,188 | 251,203 | +73,015 | 12,015,207 | 16,501,512 | 1.83% | +4,486,305 |
| HARBOR ARES SYSTEMATIC HIGH YIELD ETF ARES SYSTEMATIC | 158,985 | 258,668 | +99,683 | 7,262,438 | 11,589,894 | 1.29% | +4,327,456 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 185,241 | 270,984 | +85,743 | 8,458,091 | 12,210,520 | 1.36% | +3,752,429 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 39,718 | +39,718 | 0 | 3,629,034 | 0.40% | +3,629,034 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 51,339 | +51,339 | 0 | 3,515,181 | 0.39% | +3,515,181 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 34,574 | +34,574 | 0 | 3,478,825 | 0.39% | +3,478,825 |
| SCHWAB U.S. LARGE-CAP ETF | 571,076 | 733,431 | +162,355 | 15,367,668 | 18,805,171 | 2.09% | +3,437,503 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 267,185 | 323,783 | +56,598 | 13,492,831 | 16,185,888 | 1.80% | +2,693,057 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 51,319 | 65,349 | +14,030 | 5,233,511 | 7,219,060 | 0.80% | +1,985,549 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY EQUI DU DI JANU | 0 | 79,982 | +79,982 | 0 | 1,500,462 | 0.17% | +1,500,462 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 75,965 | 132,852 | +56,887 | 1,935,580 | 3,363,810 | 0.37% | +1,428,230 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 27,464 | 41,963 | +14,499 | 1,083,459 | 1,785,942 | 0.20% | +702,483 |
| SONIDA SENIOR LIVING INC COM(SNDA) | 0 | 21,613 | +21,613 | 0 | 697,019 | 0.08% | +697,019 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 133,141 | 147,219 | +14,078 | 6,602,444 | 7,287,334 | 0.81% | +684,890 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 279,374 | 295,697 | +16,323 | 11,063,199 | 11,612,038 | 1.29% | +548,839 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 209,508 | 221,223 | +11,715 | 10,651,405 | 11,189,464 | 1.24% | +538,059 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 5,521 | 13,855 | +8,334 | 264,180 | 658,786 | 0.07% | +394,606 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 670,156 | 693,961 | +23,805 | 18,509,707 | 18,896,549 | 2.10% | +386,842 |
| PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL | 280,193 | 297,854 | +17,661 | 5,325,073 | 5,647,303 | 0.63% | +322,230 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 3,532 | +3,532 | 0 | 306,013 | 0.03% | +306,013 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 32,725 | 41,301 | +8,576 | 1,762,578 | 2,052,262 | 0.23% | +289,684 |
| BANK OF AMER CORP COM | 5,752 | 12,401 | +6,649 | 316,352 | 604,531 | 0.07% | +288,179 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,234 | +1,234 | 0 | 255,248 | 0.03% | +255,248 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 12,410 | 15,959 | +3,549 | 746,728 | 998,411 | 0.11% | +251,683 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,024 | +1,024 | 0 | 231,424 | 0.03% | +231,424 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 641 | +641 | 0 | 216,626 | 0.02% | +216,626 |
| AT&T INC COM(T) | 0 | 7,232 | +7,232 | 0 | 209,668 | 0.02% | +209,668 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,384 | +1,384 | 0 | 204,923 | 0.02% | +204,923 |
| CATERPILLAR INC COM(CAT) | 1,192 | 1,208 | +16 | 682,879 | 855,796 | 0.10% | +172,917 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 7,875 | 9,221 | +1,346 | 748,806 | 881,684 | 0.10% | +132,878 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 30,124 | 35,145 | +5,021 | 1,279,659 | 1,410,695 | 0.16% | +131,036 |
| TARGET CORP COM(TGT) | 5,320 | 5,344 | +24 | 520,045 | 647,661 | 0.07% | +127,616 |
| GE VERNOVA INC COM(GEV) | 462 | 476 | +14 | 301,851 | 415,598 | 0.05% | +113,747 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,294 | 1,258 | -36 | 251,501 | 357,064 | 0.04% | +105,563 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 10,013 | 11,809 | +1,796 | 524,062 | 616,300 | 0.07% | +92,238 |
| EXXON MOBIL CORP COM | 2,606 | 2,391 | -215 | 313,588 | 405,637 | 0.05% | +92,049 |
| FASTENAL CO COM(FAST) | 12,901 | 13,035 | +134 | 517,722 | 604,803 | 0.07% | +87,081 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 34,086 | 38,009 | +3,923 | 1,790,558 | 1,876,506 | 0.21% | +85,948 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 10,725 | 12,337 | +1,612 | 358,759 | 443,409 | 0.05% | +84,650 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 15,400 | 16,128 | +728 | 719,315 | 801,379 | 0.09% | +82,064 |
| BROADCOM INC COM(AVGO) | 1,303 | 1,714 | +411 | 451,092 | 530,494 | 0.06% | +79,402 |
| JOHNSON & JOHNSON COM(JNJ) | 1,368 | 1,438 | +70 | 283,191 | 351,571 | 0.04% | +68,380 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 10,660 | 12,005 | +1,345 | 1,042,582 | 1,091,766 | 0.12% | +49,184 |
| WALMART INC COM(WMT) | 2,566 | 2,674 | +108 | 285,844 | 332,311 | 0.04% | +46,467 |
| META PLATFORMS INC CL A(META) | 605 | 772 | +167 | 399,469 | 441,804 | 0.05% | +42,335 |
| MCKESSON CORP COM(MCK) | 301 | 328 | +27 | 246,917 | 283,849 | 0.03% | +36,932 |
| PRUDENTIAL FINL INC COM(PFH) | 4,774 | 5,853 | +1,079 | 538,837 | 571,762 | 0.06% | +32,925 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 10,668 | 10,981 | +313 | 36,699 | 64,348 | 0.01% | +27,649 |
| HAWKINS INC COM(HWKN) | 2,364 | 2,364 | 0 | 335,773 | 363,048 | 0.04% | +27,275 |
| TJX COS INC NEW COM(TJX) | 1,611 | 1,682 | +71 | 247,481 | 268,624 | 0.03% | +21,143 |
| XCEL ENERGY INC COM(XEL) | 3,367 | 3,376 | +9 | 248,681 | 268,174 | 0.03% | +19,493 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 12,246 | 13,175 | +929 | 289,852 | 307,253 | 0.03% | +17,401 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,139 | 5,144 | +5 | 321,059 | 329,640 | 0.04% | +8,581 |
| VANGUARD REAL ESTATE ETF | 2,357 | 2,382 | +25 | 208,544 | 211,288 | 0.02% | +2,744 |
| ISHARES CORE S&P SMALL CAP ETF | 3,798 | 3,687 | -111 | 456,399 | 458,330 | 0.05% | +1,931 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 12,478 | 12,647 | +169 | 1,117,570 | 1,119,143 | 0.12% | +1,573 |
| ENVOY MEDICAL INC CL A | 10,454 | 10,454 | 0 | 6,911 | 6,953 | 0.00% | +42 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 460 | 481 | +21 | 231,219 | 230,495 | 0.03% | -724 |
| HOME DEPOT INC COM(HD) | 629 | 647 | +18 | 216,351 | 212,708 | 0.02% | -3,643 |
| PGIM S&P 500 BUFFER 20 ETF - DECEMBER S&P 500 BUFFER | 9,395 | 9,395 | 0 | 276,871 | 272,540 | 0.03% | -4,331 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | 10,883 | 10,454 | -429 | 125,916 | 120,537 | 0.01% | -5,379 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 81,130 | 78,104 | -3,026 | 3,568,112 | 3,558,434 | 0.40% | -9,678 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 26,127 | 26,110 | -17 | 1,247,044 | 1,236,839 | 0.14% | -10,205 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 294 | 295 | +1 | 221,952 | 205,662 | 0.02% | -16,290 |
| JPMORGAN CHASE & CO COM(JPM) | 1,525 | 1,590 | +65 | 491,383 | 467,861 | 0.05% | -23,522 |
| GE AEROSPACE COM NEW(GE) | 1,851 | 1,915 | +64 | 570,164 | 543,413 | 0.06% | -26,751 |
| ELI LILLY & CO COM(LLY) | 325 | 349 | +24 | 349,389 | 321,117 | 0.04% | -28,272 |
| INVESCO QQQ TRUST SERIES I | 844 | 845 | +1 | 518,312 | 487,507 | 0.05% | -30,805 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,253 | 1,254 | +1 | 393,266 | 359,604 | 0.04% | -33,662 |
| SCHWAB U.S. BROAD MARKET ETF | 38,679 | 39,079 | +400 | 1,014,554 | 980,890 | 0.11% | -33,664 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,493 | 2,497 | +4 | 835,965 | 801,062 | 0.09% | -34,903 |
| MEDTRONIC PLC SHS(MDT) | 4,341 | 4,402 | +61 | 416,996 | 381,433 | 0.04% | -35,563 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 35,443 | 36,475 | +1,032 | 440,558 | 403,416 | 0.04% | -37,142 |
| KKR & CO INC COM(KKR) | 2,069 | 2,447 | +378 | 263,719 | 226,320 | 0.03% | -37,399 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 29,488 | 28,783 | -705 | 1,485,310 | 1,444,599 | 0.16% | -40,711 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 31,382 | 30,427 | -955 | 1,259,361 | 1,213,738 | 0.13% | -45,623 |
| NVIDIA CORPORATION COM(NVDA) | 13,501 | 14,141 | +640 | 2,517,864 | 2,466,122 | 0.27% | -51,742 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 217,015 | 215,524 | -1,491 | 5,397,169 | 5,342,849 | 0.59% | -54,320 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 61,583 | 61,347 | -236 | 4,003,534 | 3,947,669 | 0.44% | -55,865 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,659 | 5,114 | -545 | 565,264 | 507,645 | 0.06% | -57,619 |
| AMERICAN EXPRESS CO COM(AXP) | 826 | 808 | -18 | 305,712 | 244,341 | 0.03% | -61,371 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 9,854 | 8,184 | -1,670 | 435,254 | 372,129 | 0.04% | -63,125 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,986 | 5,206 | +220 | 1,560,568 | 1,496,912 | 0.17% | -63,656 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,551 | 4,378 | -173 | 554,075 | 480,268 | 0.05% | -73,807 |
| 3M CO COM(MMM) | 4,138 | 4,030 | -108 | 662,476 | 585,345 | 0.07% | -77,131 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 13,018 | 13,149 | +131 | 1,939,455 | 1,859,491 | 0.21% | -79,964 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 6,792 | 4,886 | -1,906 | 303,271 | 220,172 | 0.02% | -83,099 |
| AMAZON COM INC COM(AMZN) | 6,958 | 7,311 | +353 | 1,606,046 | 1,522,662 | 0.17% | -83,384 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,937 | 3,633 | -304 | 865,371 | 781,343 | 0.09% | -84,028 |