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Livermore
Livermore
ZHEN

BlueStem Wealth Partners, LLC

SEC CIK
0001977465
Latest filing
Aug 11, 2026

The latest 13F from BlueStem Wealth Partners, LLC covers Q2 2026 (filed Aug 11, 2026): 127 long positions worth $1.00B. The top 10 holdings make up 59.1% of the portfolio, and the largest is Schwab International Equity ETF at 10.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$66.8M
Added
56
Est. +$148.3M
Reduced
45
Est. −$75.5M
Sold out
17
Est. −$111.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab International Equity ETF808524805
    10.5%$105.8M
  2. Schwab Fundamental U.S. Large Company ETF808524771
    7.3%$73.4M
  3. BlackRock ETF Trust09290C103
    6.8%$68.7M
  4. iShares Core S&P Mid-Cap ETF464287507
    6.6%$66.4M
  5. Schwab U.S. Large-Cap Growth ETF808524300
    6.5%$65.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Fundamental U.S. Large Company ETF808524771
    +$48.0MAdded
  2. Schwab International Equity ETF808524805
    +$38.6MAdded
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +$20.0MNew
  4. Invesco QQQ Trust Series I46090E103
    +$18.5MAdded
  5. Invesco Exch Traded FD Tr II46138E339
    +$15.0MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab Fundamental U.S. Large Company ETF808524771
    +4.78 pp2.5% → 7.3%
  2. Schwab International Equity ETF808524805
    +3.86 pp6.7% → 10.5%
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +1.99 pp0.0% → 2.0%
  4. Invesco QQQ Trust Series I46090E103
    +1.85 pp0.1% → 1.9%
  5. Invesco Exch Traded FD Tr II46138E339
    +1.49 pp0.0% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Large-Cap Growth ETF808524300
    −$28.3MReduced
  2. Schwab U.S. Large-Cap ETF808524201
    −$18.8MSold out
  3. iShares Tr46435G250
    −$16.6MSold out
  4. Invesco Exchange Traded FD T46137V357
    −$16.5MSold out
  5. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$16.4MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab U.S. Large-Cap Growth ETF808524300
    −2.45 pp8.9% → 6.5%
  2. Schwab U.S. Large-Cap ETF808524201
    −2.09 pp2.1% → 0.0%
  3. iShares Tr46435G250
    −1.85 pp1.8% → 0.0%
  4. Invesco Exchange Traded FD T46137V357
    −1.83 pp1.8% → 0.0%
  5. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −1.82 pp1.8% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.00B
+$104.5M (+11.6%) vs. prior quarter
Positions
127
+3 vs. prior quarter
Top 10 concentration
59.1%
Top 10 as share of value
Turnover
19.6%
Q2 2026, one quarter
Average holding period
5.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.00B (Q2 2026)

Q4 2024: $761.7MQ1 2025: $733.3MQ2 2025: $813.9MQ3 2025: $873.5MQ4 2025: $905.7MQ1 2026: $899.9MQ2 2026: $1.00B
Q4 2024Q2 2026
13F filings of BlueStem Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026127$1.00BSchwab International Equity ETFSchwab Fundamental U.S. Large Company ETFBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026May 7, 2026124$899.9MSchwab U.S. Large-Cap Growth ETFBlackRock ETF TrustSchwab International Equity ETFvs. Q4 2025SEC
Q4 2025Feb 6, 2026125$905.7MSchwab U.S. Large-Cap Growth ETFSchwab International Equity ETFBlackRock ETF Trustvs. Q3 2025SEC
Q3 2025Nov 12, 2025124$873.5MiShares Core S&P 500 ETFVanguard Morningstar Growth ETFSchwab International Equity ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025119$813.9MiShares Core S&P 500 ETFSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025May 7, 2025103$733.3MiShares Core S&P 500 ETFVanguard Morningstar Growth ETFColumbia ETF Tr Ivs. Q4 2024SEC
Q4 2024Feb 5, 2025101$761.7MiShares Core S&P 500 ETFVanguard Morningstar Growth ETFSchwab Fundamental U.S. Large Company ETF–SEC