BlueStem Wealth Partners, LLC
MINNETONKA MN · SEC CIK 0001977465
$10.04亿2026Q2 申报市值
127持仓数
59.1%前十大占比 · 第一大 10.5%
16 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FNDX 加仓+$4,795.97万
SCHF 加仓+$3,857.75万
QQQ 加仓+$1,846.74万
SPMO 新建仓+$1,495.20万
SPEM 加仓+$1,270.03万
2026Q2 卖出最多 按季末市值估算
SCHG 减仓-$2,828.22万
SCHX 清仓-$1,880.52万
HYDB 清仓-$1,663.44万
RSP 清仓-$1,648.86万
XLP 清仓-$1,641.59万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1.06亿 | 10.53% | 3,819,433 | 1,392,689 | 57.4% | $3,857.75万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7,344.09万 | 7.31% | 2,361,445 | 1,542,111 | 188.2% | $4,795.97万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $6,869.10万 | 6.84% | 1,010,013 | -156,941 | -13.4% | -$1,067.36万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $6,635.26万 | 6.61% | 860,493 | 62,939 | 7.9% | $485.32万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $6,513.39万 | 6.49% | 1,924,760 | -835,763 | -30.3% | -$2,828.22万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $5,280.47万 | 5.26% | 70,511 | -1,824 | -2.5% | -$136.60万 | 减仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $4,853.82万 | 4.83% | 957,738 | 226,529 | 31.0% | $1,148.05万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $4,584.81万 | 4.57% | 885,440 | 245,274 | 38.3% | $1,270.03万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $3,405.80万 | 3.39% | 672,950 | 46,814 | 7.5% | $236.93万 | 加仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $3,314.22万 | 3.30% | 765,762 | -96,522 | -11.2% | -$417.75万 | 减仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $3,276.38万 | 3.26% | 380,355 | -8,517 | -2.2% | -$73.37万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $2,765.53万 | 2.75% | 1,214,016 | -233,225 | -16.1% | -$531.29万 | 减仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $2,264.31万 | 2.25% | 828,507 | 134,546 | 19.4% | $367.71万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1,997.63万 | 1.99% | 104,851 | 51,281 | 95.7% | $977.01万 | 重新持有 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,926.83万 | 1.92% | 262,475 | -115,429 | -30.5% | -$847.37万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1,908.96万 | 1.90% | 25,923 | 25,078 | 2,967.8% | $1,846.74万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1,566.75万 | 1.56% | 295,001 | -16,657 | -5.3% | -$88.47万 | 减仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $1,537.02万 | 1.53% | 126,255 | -34,951 | -21.7% | -$425.49万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1,495.20万 | 1.49% | 92,559 | 92,559 | — | $1,495.20万 | 新建仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $1,434.42万 | 1.43% | 65,820 | 10,804 | 19.6% | $235.45万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1,416.60万 | 1.41% | 210,678 | -40,525 | -16.1% | -$272.49万 | 减仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $1,319.98万 | 1.31% | 336,643 | 40,946 | 13.8% | $160.55万 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $1,303.63万 | 1.30% | 257,354 | -66,429 | -20.5% | -$336.50万 | 减仓 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | $1,247.61万 | 1.24% | 180,997 | 180,997 | — | $1,247.61万 | 新建仓 |
| — | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | $1,091.07万 | 1.09% | 239,481 | -19,187 | -7.4% | -$87.42万 | 减仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $1,023.99万 | 1.02% | 226,998 | -43,986 | -16.2% | -$198.42万 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $895.30万 | 0.89% | 180,686 | 33,467 | 22.7% | $165.83万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $803.79万 | 0.80% | 64,427 | -922 | -1.4% | -$11.50万 | 减仓 |
| — | FEDERATED HERMES MDT LARGE CAP CORE ETF | $656.02万 | 0.65% | 186,718 | -12,830 | -6.4% | -$45.08万 | 减仓 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $630.05万 | 0.63% | 330,214 | 32,360 | 10.9% | $61.74万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $574.30万 | 0.57% | 228,168 | 12,644 | 5.9% | $31.83万 | 加仓 |
| AAPL | APPLE INC COM | $564.77万 | 0.56% | 19,518 | -174 | -0.9% | -$5.03万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $425.60万 | 0.42% | 39,186 | 39,186 | — | $425.60万 | 新建仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $407.85万 | 0.41% | 58,683 | -2,664 | -4.3% | -$18.51万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $387.17万 | 0.39% | 32,951 | -1,623 | -4.7% | -$19.07万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $375.69万 | 0.37% | 23,934 | 23,934 | — | $375.69万 | 新建仓 |
| EWC | ISHARES MSCI CANADA ETF | $363.72万 | 0.36% | 63,102 | -3,626 | -5.4% | -$20.90万 | 重新持有 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $329.62万 | 0.33% | 127,513 | -5,339 | -4.0% | -$13.80万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $308.79万 | 0.31% | 15,294 | 15,294 | — | $308.79万 | 新建仓 |
| NVDA | NVIDIA CORPORATION COM | $289.00万 | 0.29% | 14,443 | 302 | 2.1% | $6.04万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $250.42万 | 0.25% | 78,971 | -4,441 | -5.3% | -$14.08万 | 减仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $249.63万 | 0.25% | 43,957 | 2,656 | 6.4% | $15.08万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $222.62万 | 0.22% | 13,602 | 453 | 3.4% | $7.41万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $221.49万 | 0.22% | 4,828 | -668 | -12.2% | -$30.65万 | 减仓 |
| TSLA | TESLA INC COM | $213.37万 | 0.21% | 5,073 | 14 | 0.3% | $5,888 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $212.34万 | 0.21% | 39,996 | 1,987 | 5.2% | $10.55万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $191.83万 | 0.19% | 5,368 | 162 | 3.1% | $5.79万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $187.84万 | 0.19% | 11,435 | -572 | -4.8% | -$9.40万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $184.00万 | 0.18% | 44,411 | 2,448 | 5.8% | $10.14万 | 加仓 |
| AMZN | AMAZON COM INC COM | $172.63万 | 0.17% | 7,243 | -68 | -0.9% | -$1.62万 | 减仓 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $168.27万 | 0.17% | 37,336 | 2,191 | 6.2% | $9.87万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | $158.12万 | 0.16% | 79,982 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $147.65万 | 0.15% | 62,776 | 62,776 | — | $147.65万 | 新建仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $143.09万 | 0.14% | 12,223 | 218 | 1.8% | $2.55万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $139.34万 | 0.14% | 3,736 | 8 | 0.2% | $2,984 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $136.35万 | 0.14% | 3,281 | -135 | -4.0% | -$5.61万 | 减仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $127.27万 | 0.13% | 25,510 | -600 | -2.3% | -$2.99万 | 减仓 |
| CAT | CATERPILLAR INC COM | $123.14万 | 0.12% | 1,156 | -52 | -4.3% | -$5.54万 | 减仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $121.12万 | 0.12% | 29,199 | -1,228 | -4.0% | -$5.09万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $120.80万 | 0.12% | 12,377 | -270 | -2.1% | -$2.64万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $110.62万 | 0.11% | 38,198 | -881 | -2.3% | -$2.55万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $104.62万 | 0.10% | 16,820 | 861 | 5.4% | $5.36万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $101.77万 | 0.10% | 9,899 | 678 | 7.4% | $6.97万 | 加仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $92.63万 | 0.09% | 2,503 | 6 | 0.2% | $2,221 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $90.22万 | 0.09% | 16,772 | 644 | 4.0% | $3.46万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $85.81万 | 0.09% | 3,627 | -6 | -0.2% | -$1,420 | 减仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $78.59万 | 0.08% | 15,059 | 3,250 | 27.5% | $16.96万 | 加仓 |
| AVGO | BROADCOM INC COM | $76.36万 | 0.08% | 2,021 | 307 | 17.9% | $11.60万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $75.31万 | 0.07% | 17,646 | 90 | 0.5% | $3,841 | 加仓 |
| GE | GE AEROSPACE COM NEW | $72.79万 | 0.07% | 1,948 | 33 | 1.7% | $1.23万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $71.36万 | 0.07% | 12,524 | 123 | 1.0% | $7,009 | 加仓 |
| TGT | TARGET CORP COM | $70.55万 | 0.07% | 5,402 | 58 | 1.1% | $7,575 | 加仓 |
| MMM | 3M CO COM | $65.08万 | 0.06% | 4,020 | -10 | -0.2% | -$1,619 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $64.13万 | 0.06% | 5,941 | 88 | 1.5% | $9,498 | 加仓 |
| FAST | FASTENAL CO COM | $62.85万 | 0.06% | 13,085 | 50 | 0.4% | $2,402 | 加仓 |
| WFC | WELLS FARGO & CO COM | $61.94万 | 0.06% | 7,495 | 71 | 1.0% | $5,868 | 加仓 |
| GEV | GE VERNOVA INC COM | $56.43万 | 0.06% | 480 | 4 | 0.8% | $4,702 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $56.05万 | 0.06% | 11,212 | -2,010 | -15.2% | -$10.05万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $55.47万 | 0.06% | 4,340 | -38 | -0.9% | -$4,857 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $54.99万 | 0.05% | 1,680 | 90 | 5.7% | $2.95万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $54.56万 | 0.05% | 9,977 | 1,793 | 21.9% | $9.81万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $52.59万 | 0.05% | 3,546 | -141 | -3.8% | -$2.09万 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $52.50万 | 0.05% | 12,905 | 568 | 4.6% | $2.31万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $51.87万 | 0.05% | 10,940 | -2,915 | -21.0% | -$13.82万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $49.01万 | 0.05% | 4,952 | -162 | -3.2% | -$1.60万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $45.17万 | 0.04% | 605 | 6 | 1.0% | $4,480 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $44.68万 | 0.04% | 5,711 | 1,309 | 29.7% | $10.24万 | 加仓 |
| META | META PLATFORMS INC CL A | $44.63万 | 0.04% | 792 | 20 | 2.6% | $1.13万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $44.32万 | 0.04% | 1,254 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $40.92万 | 0.04% | 37,644 | 1,169 | 3.2% | $1.27万 | 加仓 |
| LLY | ELI LILLY & CO COM | $40.80万 | 0.04% | 340 | -9 | -2.6% | -$1.08万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $39.41万 | 0.04% | 991 | -58 | -5.5% | -$2.31万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $38.79万 | 0.04% | 336 | 336 | — | $38.79万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON COM | $36.96万 | 0.04% | 1,455 | 17 | 1.2% | $4,318 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $36.25万 | 0.04% | 624 | 624 | — | $36.25万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $34.89万 | 0.03% | 4,897 | -247 | -4.8% | -$1.76万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $33.86万 | 0.03% | 3,548 | 16 | 0.5% | $1,527 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $33.60万 | 0.03% | 6,447 | 1,561 | 31.9% | $8.14万 | 加仓 |
| HWKN | HAWKINS INC COM | $33.59万 | 0.03% | 2,364 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM AAA CLO ETF | $31.42万 | 0.03% | 6,128 | 6,128 | — | $31.42万 | 新建仓 |