Titelia

Holdings of BlueStem Wealth Partners, LLC

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.3 % of the equity sleeve

Sector breakdown

  • Funds 20.7 %
  • Technology 1.2 %
  • Financials 0.7 %
  • Consumer discretionary 0.6 %
  • Health care 0.4 %
  • Industrials 0.4 %
  • Communication 0.3 %
  • Energy 0.1 %
  • Unattributed 75.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106823.6M $99.97 %
2TW1216.6K $0.03 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 2,760,52380.4M $
2BlackRock ETF Trust 1,166,95467.9M $
3Schwab International Equity ETF 2,426,74460.1M $
4iShares Core S&P Mid-Cap ETF 797,55453.9M $
5iShares Core S&P 500 ETF 72,33547.2M $
6J P Morgan Exchange Traded Fund Trust 731,20937.3M $
7COLUMBIA RESEARCH ENHANCED CORE ETF 862,28433.6M $
8iShares Trust 1,447,24133.2M $
9State Street SPDR Portfolio Emerging Markets ETF 640,16630M $
10Vanguard Growth ETF 64,81228.3M $
11Pacer US Small Cap Cash Cows E 626,13628.1M $
12Vanguard Total Bond Market ETF 377,90427.8M $
13Schwab Fundamental U.S. Large Company ETF 819,33422.8M $
14Select Sector Spdr Trust 311,65819.1M $
15Schwab U.S. Large-Cap ETF 733,43118.8M $
16iShares Trust 357,57616.6M $
17Vanguard Emerging Markets Government Bond ETF 251,20316.5M $
18Invesco S&P 500 Equal Weight ETF 85,91416.5M $
19Select Sector Spdr Trust 200,24316.4M $
20iShares Convertible Bond ETF 161,20616.4M $
21iShares MSCI USA Min Vol Factor ETF 132,33912.3M $
22iShares Investment Grade Systematic Bond ETF 270,98412.2M $
23TCW Flexible Income ETF 295,69711.6M $
24Vanguard Value ETF 55,01610.8M $
25PGIM ETF Trust 147,2197.3M $
26American Century ETF Trust 65,3497.2M $
27Principal Active High Yield ETF 297,8545.6M $
28Franklin Templeton ETF Trust 215,5245.3M $
29iShares Trust 103,5375.2M $
30Apple Inc 19,6925M $
31iShares Core 60/40 Balanced Al 61,3473.9M $
32iShares MSCI EAFE Min Vol Factor ETF 39,7183.6M $
33iShares Trust 78,1043.6M $
34iShares Trust 51,3393.5M $
35iShares S&P Mid-Cap 400 Growth ETF 34,5743.5M $
36CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 132,8523.4M $
37Schwab US Dividend Equity ETF 83,4122.6M $
38NVIDIA Corp 14,1412.5M $
39Ameriprise Financial Inc 5,4962.4M $
40Tesla Inc 5,0591.9M $
41iShares ESG Aware MSCI USA ETF 13,1491.9M $
42iShares Trust 41,9631.8M $
43iShares Core S&P Total U.S. Stock Market ETF 12,0071.7M $
44Amazon.com Inc 7,3111.5M $
45Alphabet Inc 5,2061.5M $
46Microsoft Corp 3,7281.4M $
47iShares Core 30/70 Conservativ 30,4271.2M $
48iShares Core 80/20 Aggressive 12,6471.1M $
49Boston Scientific Corp 17,5561.1M $
50Pacer Funds Trust 15,959998.4K $
51Schwab US Broad Market ETF 39,079980.9K $
52UnitedHealth Group Inc 3,416924.5K $
53iShares ESG Aware MSCI EAFE ETF 9,221881.7K $
54Caterpillar Inc 1,208855.8K $
55WisdomTree Trust 16,128801.4K $
56Vanguard Total Stock Market ETF 2,497801.1K $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,633781.3K $
58Sonida Senior Living Inc 21,613697K $
59iShares ESG Aware U.S. Aggregate Bond ETF 13,855658.8K $
60Target Corp 5,344647.7K $
61JPMorgan Limited Duration Bond ETF 11,809616.3K $
62Fastenal Co 13,035604.8K $
63Bank of America Corp 12,401604.5K $
64Wells Fargo & Co 7,424591.1K $
653M Co 4,030585.3K $
66Prudential Financial, Inc. 5,853571.8K $
67General Electric Co 1,915543.4K $
68Broadcom Inc 1,714530.5K $
69iShares Core U.S. Aggregate Bond ETF 5,114507.6K $
70Invesco QQQ Trust Series 1 845487.5K $
71Intuitive Surgical Inc 1,049483.6K $
72Vanguard Russell 1000 Growth ETF 4,378480.3K $
73JPMorgan Chase & Co 1,590467.9K $
74iShares Core S&P Small-Cap ETF 3,687458.3K $
75WisdomTree US SmallCap Dividen 12,337443.4K $
76Meta Platforms Inc 772441.8K $
77GE Vernova Inc 476415.6K $
78Exxon Mobil Corp 2,391405.6K $
79Blue Owl Capital Corp 36,475403.4K $
80State Street SPDR S&P 500 ETF Trust 599389.8K $
81iShares ESG Aware MSCI EM ETF 8,184372.1K $
82Hawkins Inc 2,364363K $
83Alphabet Inc 1,254359.6K $
84Cheniere Energy Inc 1,258357.1K $
85Johnson & Johnson 1,438351.6K $
86Walmart Inc 2,674332.3K $
87Vanguard FTSE Developed Markets ETF 5,144329.6K $
88Eli Lilly & Co 349321.1K $
89State Street SPDR Portfolio High Yield Bond ETF 13,175307.3K $
90iShares Core MSCI Total International Stock ETF 3,532306K $
91McKesson Corp 328283.8K $
92iShares National Muni Bond ETF 2,601276.1K $
93PGIM Rock ETF Trust 9,395272.5K $
94TJX Cos Inc/The 1,682268.6K $
95Xcel Energy Inc 3,376268.2K $
96Chevron Corp 1,234255.2K $
97American Express Co 808244.3K $
98Honeywell International Inc 1,024231.4K $
99Berkshire Hathaway Inc 481230.5K $
100KKR & Co Inc 2,447226.3K $