BlueStem Wealth Partners, LLC
MINNETONKA MN · SEC CIK 0001977465
$9.00亿2026Q1 申报市值
124持仓数
52.4%前十大占比 · 第一大 8.9%
14 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLE 新建仓+$1,909.22万
IJH 加仓+$1,874.99万
RSP 新建仓+$1,648.86万
XLP 新建仓+$1,641.59万
CALF 加仓+$1,257.70万
2026Q1 卖出最多 按季末市值估算
FNDX 减仓-$3,193.87万
SCHF 减仓-$2,489.84万
RECS 减仓-$1,889.29万
SPEM 减仓-$1,616.86万
IAGG 减仓-$1,130.91万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $8,041.40万 | 8.94% | 2,760,523 | -62,600 | -2.2% | -$182.35万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $6,789.34万 | 7.54% | 1,166,954 | -7,395 | -0.6% | -$43.02万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $6,006.19万 | 6.67% | 2,426,744 | -1,005,995 | -29.3% | -$2,489.84万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $5,385.88万 | 5.99% | 797,554 | 277,653 | 53.4% | $1,874.99万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $4,725.00万 | 5.25% | 72,335 | -2,573 | -3.4% | -$168.07万 | 减仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $3,729.17万 | 4.14% | 731,209 | 193,267 | 35.9% | $985.66万 | 加仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $3,361.18万 | 3.74% | 862,284 | -484,681 | -36.0% | -$1,889.29万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $3,315.63万 | 3.68% | 1,447,241 | 246,853 | 20.6% | $565.54万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $3,003.02万 | 3.34% | 640,166 | -344,673 | -35.0% | -$1,616.86万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $2,830.93万 | 3.15% | 64,812 | 1,926 | 3.1% | $84.13万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $2,809.47万 | 3.12% | 626,136 | 280,299 | 81.0% | $1,257.70万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2,782.88万 | 3.09% | 377,904 | 86,840 | 29.8% | $639.49万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $2,281.85万 | 2.54% | 819,334 | -1,146,810 | -58.3% | -$3,193.87万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1,909.22万 | 2.12% | 311,658 | 311,658 | — | $1,909.22万 | 新建仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $1,889.65万 | 2.10% | 693,961 | 23,805 | 3.6% | $64.82万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1,880.52万 | 2.09% | 733,431 | 162,355 | 28.4% | $416.28万 | 加仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $1,663.44万 | 1.85% | 357,576 | 94,719 | 36.0% | $440.63万 | 重新持有 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1,650.15万 | 1.83% | 251,203 | 73,015 | 41.0% | $479.64万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,648.86万 | 1.83% | 85,914 | 85,914 | — | $1,648.86万 | 新建仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1,641.59万 | 1.82% | 200,243 | 200,243 | — | $1,641.59万 | 新建仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $1,640.91万 | 1.82% | 161,206 | 42,635 | 36.0% | $433.98万 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $1,618.59万 | 1.80% | 323,783 | 56,598 | 21.2% | $282.93万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $1,227.31万 | 1.36% | 132,339 | 132,339 | — | $1,227.31万 | 新建仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $1,221.05万 | 1.36% | 270,984 | 85,743 | 46.3% | $386.36万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $1,161.20万 | 1.29% | 295,697 | 16,323 | 5.8% | $64.10万 | 加仓 |
| — | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | $1,158.99万 | 1.29% | 258,668 | 99,683 | 62.7% | $446.64万 | 加仓 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | $1,118.95万 | 1.24% | 221,223 | 11,715 | 5.6% | $59.25万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $1,079.42万 | 1.20% | 55,016 | -44,961 | -45.0% | -$882.14万 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $728.73万 | 0.81% | 147,219 | 14,078 | 10.6% | $69.69万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $721.91万 | 0.80% | 65,349 | 14,030 | 27.3% | $154.99万 | 加仓 |
| — | FEDERATED HERMES MDT LARGE CAP CORE ETF | $615.62万 | 0.68% | 199,548 | -206,868 | -50.9% | -$638.20万 | 减仓 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $564.73万 | 0.63% | 297,854 | 17,661 | 6.3% | $33.49万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $534.28万 | 0.59% | 215,524 | -1,491 | -0.7% | -$3.70万 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $518.10万 | 0.58% | 103,537 | -226,002 | -68.6% | -$1,130.91万 | 减仓 |
| AAPL | APPLE INC COM | $499.76万 | 0.56% | 19,692 | 295 | 1.5% | $7.49万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $394.77万 | 0.44% | 61,347 | -236 | -0.4% | -$1.52万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $362.90万 | 0.40% | 39,718 | 39,718 | — | $362.90万 | 新建仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $355.84万 | 0.40% | 78,104 | -3,026 | -3.7% | -$13.79万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $351.52万 | 0.39% | 51,339 | 51,339 | — | $351.52万 | 新建仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $347.88万 | 0.39% | 34,574 | 34,574 | — | $347.88万 | 新建仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $336.38万 | 0.37% | 132,852 | 56,887 | 74.9% | $144.04万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $255.91万 | 0.28% | 83,412 | -15,044 | -15.3% | -$46.16万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $246.61万 | 0.27% | 14,141 | 640 | 4.7% | $11.16万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $244.24万 | 0.27% | 5,496 | -96 | -1.7% | -$4.27万 | 减仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $205.23万 | 0.23% | 41,301 | 8,576 | 26.2% | $42.61万 | 加仓 |
| TSLA | TESLA INC COM | $188.07万 | 0.21% | 5,059 | 102 | 2.1% | $3.79万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $187.65万 | 0.21% | 38,009 | 3,923 | 11.5% | $19.37万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $185.95万 | 0.21% | 13,149 | 131 | 1.0% | $1.85万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $178.59万 | 0.20% | 41,963 | 14,499 | 52.8% | $61.71万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $171.02万 | 0.19% | 12,007 | -1,059 | -8.1% | -$15.08万 | 减仓 |
| AMZN | AMAZON COM INC COM | $152.27万 | 0.17% | 7,311 | 353 | 5.1% | $7.35万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | $150.05万 | 0.17% | 79,982 | 79,982 | — | $150.05万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $149.69万 | 0.17% | 5,206 | 220 | 4.4% | $6.33万 | 加仓 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $144.46万 | 0.16% | 28,783 | -705 | -2.4% | -$3.54万 | 减仓 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $141.07万 | 0.16% | 35,145 | 5,021 | 16.7% | $20.15万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $138.01万 | 0.15% | 3,728 | 609 | 19.5% | $22.55万 | 加仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $123.68万 | 0.14% | 26,110 | -17 | -0.1% | -$805 | 减仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $121.37万 | 0.13% | 30,427 | -955 | -3.0% | -$3.81万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $111.91万 | 0.12% | 12,647 | 169 | 1.4% | $1.50万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $110.16万 | 0.12% | 17,556 | 49 | 0.3% | $3,075 | 加仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $109.18万 | 0.12% | 12,005 | 1,345 | 12.6% | $12.23万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $99.84万 | 0.11% | 15,959 | 3,549 | 28.6% | $22.20万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $98.09万 | 0.11% | 39,079 | 400 | 1.0% | $1.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $92.45万 | 0.10% | 3,416 | -82 | -2.3% | -$2.22万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $88.17万 | 0.10% | 9,221 | 1,346 | 17.1% | $12.87万 | 加仓 |
| CAT | CATERPILLAR INC COM | $85.58万 | 0.10% | 1,208 | 16 | 1.3% | $1.13万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $80.14万 | 0.09% | 16,128 | 728 | 4.7% | $3.62万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $80.11万 | 0.09% | 2,497 | 4 | 0.2% | $1,283 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $78.13万 | 0.09% | 3,633 | -304 | -7.7% | -$6.54万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $69.70万 | 0.08% | 21,613 | 21,613 | — | $69.70万 | 新建仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $65.88万 | 0.07% | 13,855 | 8,334 | 151.0% | $39.63万 | 加仓 |
| TGT | TARGET CORP COM | $64.77万 | 0.07% | 5,344 | 24 | 0.5% | $2,909 | 加仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $61.63万 | 0.07% | 11,809 | 1,796 | 17.9% | $9.37万 | 加仓 |
| FAST | FASTENAL CO COM | $60.48万 | 0.07% | 13,035 | 134 | 1.0% | $6,217 | 加仓 |
| BAC | BANK OF AMER CORP COM | $60.45万 | 0.07% | 12,401 | 6,649 | 115.6% | $32.41万 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $60.16万 | 0.07% | 13,222 | -6,434 | -32.7% | -$29.28万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $59.11万 | 0.07% | 7,424 | -138 | -1.8% | -$1.10万 | 减仓 |
| MMM | 3M CO COM | $58.53万 | 0.07% | 4,030 | -108 | -2.6% | -$1.57万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $57.18万 | 0.06% | 5,853 | 1,079 | 22.6% | $10.54万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $54.34万 | 0.06% | 1,915 | 64 | 3.5% | $1.82万 | 加仓 |
| AVGO | BROADCOM INC COM | $53.05万 | 0.06% | 1,714 | 411 | 31.5% | $12.72万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $50.76万 | 0.06% | 5,114 | -545 | -9.6% | -$5.41万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $48.75万 | 0.05% | 845 | 1 | 0.1% | $577 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $48.36万 | 0.05% | 1,049 | 7 | 0.7% | $3,227 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $48.03万 | 0.05% | 4,378 | -173 | -3.8% | -$1.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $46.79万 | 0.05% | 1,590 | 65 | 4.3% | $1.91万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $45.83万 | 0.05% | 3,687 | -111 | -2.9% | -$1.38万 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $44.34万 | 0.05% | 12,337 | 1,612 | 15.0% | $5.79万 | 加仓 |
| META | META PLATFORMS INC CL A | $44.18万 | 0.05% | 772 | 167 | 27.6% | $9.56万 | 加仓 |
| GEV | GE VERNOVA INC COM | $41.56万 | 0.05% | 476 | 14 | 3.0% | $1.22万 | 加仓 |
| — | EXXON MOBIL CORP COM | $40.56万 | 0.05% | 2,391 | -215 | -8.3% | -$3.65万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $40.34万 | 0.04% | 36,475 | 1,032 | 2.9% | $1.14万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $38.98万 | 0.04% | 599 | -144 | -19.4% | -$9.37万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $38.14万 | 0.04% | 4,402 | 61 | 1.4% | $5,286 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $37.21万 | 0.04% | 8,184 | -1,670 | -16.9% | -$7.59万 | 减仓 |
| HWKN | HAWKINS INC COM | $36.30万 | 0.04% | 2,364 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $35.96万 | 0.04% | 1,254 | 1 | 0.1% | $287 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $35.71万 | 0.04% | 1,258 | -36 | -2.8% | -$1.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $35.16万 | 0.04% | 1,438 | 70 | 5.1% | $1.71万 | 加仓 |
| WMT | WALMART INC COM | $33.23万 | 0.04% | 2,674 | 108 | 4.2% | $1.34万 | 加仓 |