BlueStem Wealth Partners, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BlueStem Wealth Partners, LLC opened 11 positions, added to 33, reduced 31, sold out of 13 and left 2 unchanged. The largest increase in value was FNDX (+$50,622,475); the largest decrease was SCHX (-$18,805,171).
- SCHG: Country of operation —; Class ETF; Shares 2026-03-31 2,760,523; Shares 2026-06-30 1,924,760.
- BND: Country of operation —; Class ETF; Shares 2026-03-31 377,904; Shares 2026-06-30 262,475.
- IVV: Country of operation —; Class ETF; Shares 2026-03-31 72,335; Shares 2026-06-30 70,511.
- GOVT: Country of operation —; Class ETF; Shares 2026-03-31 1,447,241; Shares 2026-06-30 1,214,016.
Two Form 13F-HR filings compared (SEC CIK 1977465): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | ETF | 2,760,523 | 1,924,760 | -835,763 | $80,414,047 | $65,133,866 | -$15,280,181 |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 377,904 | 262,475 | -115,429 | $27,828,839 | $19,268,318 | -$8,560,521 |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 72,335 | 70,511 | -1,824 | $47,249,970 | $52,804,663 | +$5,554,693 |
|---|
GOVT
ISHARES U.S. TREASURY BOND ETF | | ETF | 1,447,241 | 1,214,016 | -233,225 | $33,156,293 | $27,655,293 | -$5,501,000 |
|---|
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF | | ETF | 311,658 | 295,001 | -16,657 | $19,092,160 | $15,667,528 | -$3,424,632 |
|---|
JMUB
JPMORGAN MUNICIPAL ETF | | ETF | 323,783 | 257,354 | -66,429 | $16,185,888 | $13,036,291 | -$3,149,597 |
|---|
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | | ETF | 251,203 | 210,678 | -40,525 | $16,501,512 | $14,165,983 | -$2,335,529 |
|---|
IGEB
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | | ETF | 270,984 | 226,998 | -43,986 | $12,210,520 | $10,239,878 | -$1,970,642 |
|---|
ICVT
ISHARES CONVERTIBLE BOND ETF | | ETF | 161,206 | 126,255 | -34,951 | $16,409,127 | $15,370,242 | -$1,038,885 |
|---|
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF | | ETF | 65,349 | 64,427 | -922 | $7,219,060 | $8,037,874 | +$818,814 |
|---|
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | | ETF | 1,166,954 | 1,010,013 | -156,941 | $67,893,392 | $68,690,960 | +$797,568 |
|---|
SIHY
HARBOR ARES SYSTEMATIC HIGH YIELD ETF | | ETF | 258,668 | 239,481 | -19,187 | $11,589,894 | $10,910,749 | -$679,145 |
|---|
RECS
COLUMBIA RESEARCH ENHANCED CORE ETF | | ETF | 862,284 | 765,762 | -96,522 | $33,611,820 | $33,142,192 | -$469,628 |
|---|
FLCC
FEDERATED HERMES MDT LARGE CAP CORE ETF | | ETF | 199,548 | 186,718 | -12,830 | $6,156,221 | $6,560,234 | +$404,013 |
|---|
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF | | ETF | 34,574 | 32,951 | -1,623 | $3,478,825 | $3,871,715 | +$392,890 |
|---|
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | | ETF | 12,007 | 11,435 | -572 | $1,710,170 | $1,878,441 | +$168,271 |
|---|
EAGG
ISHARES ESG AWARE US AGGREGATE BOND ETF | | ETF | 13,855 | 10,940 | -2,915 | $658,786 | $518,661 | -$140,125 |
|---|
AOR
ISHARES CORE 60/40 BALANCED ALLOCATION ETF | | ETF | 61,347 | 58,683 | -2,664 | $3,947,669 | $4,078,496 | +$130,827 |
|---|
SCHB
SCHWAB U.S. BROAD MARKET ETF | | ETF | 39,079 | 38,198 | -881 | $980,890 | $1,106,217 | +$125,327 |
|---|
AOA
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | | ETF | 12,647 | 12,377 | -270 | $1,119,143 | $1,208,042 | +$88,899 |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 3,633 | 3,627 | -6 | $781,343 | $858,122 | +$76,779 |
|---|
VONG
VANGUARD RUSSELL 1000 GROWTH ETF | | ETF | 4,378 | 4,340 | -38 | $480,268 | $554,746 | +$74,478 |
|---|
CGHM
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | | ETF | 132,852 | 127,513 | -5,339 | $3,363,810 | $3,296,224 | -$67,586 |
|---|
IJR
ISHARES CORE S&P SMALL CAP ETF | | ETF | 3,687 | 3,546 | -141 | $458,330 | $525,892 | +$67,562 |
|---|
SCHD
SCHWAB US DIVIDEND EQUITY ETF | | ETF | 83,412 | 78,971 | -4,441 | $2,559,086 | $2,504,157 | -$54,929 |
|---|
MUB
ISHARES NATIONAL MUNI BOND ETF | | ETF | 2,601 | 2,074 | -527 | $276,117 | $223,172 | -$52,945 |
|---|
NULV
NUVEEN ESG LARGE-CAP VALUE ETF | | ETF | 13,222 | 11,212 | -2,010 | $601,619 | $560,484 | -$41,135 |
|---|
AOM
ISHARES CORE 40/60 MODERATE ALLOCATION ETF | | ETF | 26,110 | 25,510 | -600 | $1,236,839 | $1,272,697 | +$35,858 |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 5,144 | 4,897 | -247 | $329,640 | $348,928 | +$19,288 |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 5,114 | 4,952 | -162 | $507,645 | $490,129 | -$17,516 |
|---|
AOK
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | | ETF | 30,427 | 29,199 | -1,228 | $1,213,738 | $1,211,179 | -$2,559 |
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