BlueStem Wealth Partners, LLC reported 50 positions worth $36.44M for the quarter ended Jun 30, 2026, up 13.0% on the prior quarter. It opened 8 new positions, added to 25, trimmed 14 and exited 3. Its largest holding is Apple Inc. at 15.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +336 | – | $387.89K | 1.06% |
| AMD Advanced Micro Devices Inc | +624 | – | $362.49K | 0.995% |
| CSCO Cisco Systems, Inc. | +2,190 | – | $257.20K | 0.706% |
| ABBV AbbVie Inc. | +1,012 | – | $254.74K | 0.699% |
| ADP Automatic Data Processing Inc | +1,033 | – | $231.33K | 0.635% |
| ABT Abbott Laboratories | +2,525 | – | $229.15K | 0.629% |
| INTC Intel Corp | +1,521 | – | $212.39K | 0.583% |
| DAL Delta Air Lines, Inc. | +2,213 | – | $207.28K | 0.569% |
| AVGO Broadcom Inc. | +307 | +17.9% | $116.00K | 2.1% |
| MDT Medtronic plc | +1,309 | +29.7% | $102.40K | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDA Sonida Senior Living, Inc. | -21.6K | -100.0% | $697.02K | Exited |
| AMP Ameriprise Financial Inc | -668 | -12.2% | $306.45K | 6.08% |
| HON Honeywell International Inc | -512 | -100.0% | $231.42K | Exited |
| T At&T Inc. | -7,232 | -100.0% | $209.67K | Exited |
| LNG Cheniere Energy, Inc. | -276 | -21.9% | $65.97K | 0.644% |
| UNH Unitedhealth Group Inc | -135 | -4.0% | $56.10K | 3.74% |
| CAT Caterpillar Inc | -52 | -4.3% | $55.39K | 3.38% |
| AAPL Apple Inc. | -174 | -0.9% | $50.35K | 15.5% |
| ISRG Intuitive Surgical Inc | -58 | -5.5% | $23.07K | 1.08% |
| WMT Walmart Inc. | -173 | -6.5% | $19.60K | 0.777% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +336 | $387.89K | 1.06% |
| AMD Advanced Micro Devices Inc | +624 | $362.49K | 0.995% |
| CSCO Cisco Systems, Inc. | +2,190 | $257.20K | 0.706% |
| ABBV AbbVie Inc. | +1,012 | $254.74K | 0.699% |
| ADP Automatic Data Processing Inc | +1,033 | $231.33K | 0.635% |
| ABT Abbott Laboratories | +2,525 | $229.15K | 0.629% |
| INTC Intel Corp | +1,521 | $212.39K | 0.583% |
| DAL Delta Air Lines, Inc. | +2,213 | $207.28K | 0.569% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.5K | $5.65M | 15.5% | -174 | -0.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 14.4K | $2.89M | 7.93% | +302 | +2.1% | Added | 0% |
| 3 | AMP Ameriprise Financial Inc | Financial Services | 4,828 | $2.21M | 6.08% | -668 | -12.2% | Reduced | 0.01% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 5,073 | $2.13M | 5.86% | +14 | +0.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 5,368 | $1.92M | 5.26% | +162 | +3.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,243 | $1.73M | 4.74% | -68 | -0.9% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,736 | $1.39M | 3.82% | +8 | +0.2% | Added | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 3,281 | $1.36M | 3.74% | -135 | -4.0% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 1,156 | $1.23M | 3.38% | -52 | -4.3% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 2,021 | $763.62K | 2.1% | +307 | +17.9% | Added | 0% |
| 11 | BSX Boston Scientific Corp | Healthcare | 17.6K | $753.13K | 2.07% | +90 | +0.5% | Added | 0% |
| 12 | GE General Electric Co | Industrials | 1,948 | $727.89K | 2% | +33 | +1.7% | Added | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 12.5K | $713.63K | 1.96% | +123 | +1.0% | Added | 0% |
| 14 | TGT Target Corp | Consumer Discretionary | 5,402 | $705.53K | 1.94% | +58 | +1.1% | Added | 0% |
| 15 | MMM 3M Co | Industrials | 4,020 | $650.82K | 1.79% | -10 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BlueStem Wealth Partners.
As of its Q2 2026 13F filing, BlueStem Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 15.5%, Nvidia Corp (NVDA) at 7.9%, Ameriprise Financial Inc (AMP) at 6.1%, Tesla, Inc. (TSLA) at 5.9%, Alphabet Inc. (GOOGL) at 5.3% of the reported portfolio.
BlueStem Wealth Partners, LLC reported a 13F portfolio worth $36.44M across 50 positions for Q2 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($387.89K), Advanced Micro Devices Inc ($362.49K), Cisco Systems, Inc. ($257.20K). It opened 8 new positions.
Its largest sales by value were Sonida Senior Living, Inc. ($697.02K), Ameriprise Financial Inc ($306.45K), Honeywell International Inc ($231.42K). It exited 3 positions entirely.
From the Form 13F-HR reports BlueStem Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.