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Stairway Partners 13F Portfolio

Portfolio Manager
Stairway Partners, LLC
Performance
+9.75% (2026 Q2)
AUM (13F)
$2.12B
# of Holdings
18
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Stairway Partners, LLC Holdings Map

Top 18 Stairway Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWD
ISHARES 1000 VALUE ETF
15.21%1.33M$322.9M
+0.04%(+491)
2025-Q2: 1.29M shares2025-Q3: 1.31M shares2025-Q4: 1.32M shares2026-Q1: 1.33M shares2026-Q2: 1.33M shares
$138.15(+87.08%)
2026-06-30
IEFA
iShares Core MSCI EAFE ETF
14.14%3.11M$300.2M
+0.65%(+20.16K)
2025-Q2: 3.10M shares2025-Q3: 3.15M shares2025-Q4: 3.10M shares2026-Q1: 3.09M shares2026-Q2: 3.11M shares
$75.49(+33.85%)
2026-06-30
AGG
ISHARES CORE US AGGREGATE BOND ETF
13.1%2.81M$278.1M
+15.36%(+373.96K)
2025-Q2: 1.97M shares2025-Q3: 2.04M shares2025-Q4: 2.41M shares2026-Q1: 2.44M shares2026-Q2: 2.81M shares
$98.78(-1.38%)
2026-06-30
BND
VANGUARD TOTAL BOND MARKET ETF
9.9%2.86M$210.1M
+11.23%(+289.02K)
2025-Q2: 2.10M shares2025-Q3: 2.15M shares2025-Q4: 2.50M shares2026-Q1: 2.57M shares2026-Q2: 2.86M shares
$73.24(-1.29%)
2026-06-30
IEMG
ISHARES CORE MSCI EMERGING MKT IDX
9.69%2.48M$205.6M
-21.97%(-698.76K)
2025-Q2: 3.49M shares2025-Q3: 3.52M shares2025-Q4: 3.17M shares2026-Q1: 3.18M shares2026-Q2: 2.48M shares
$52.08(+54.02%)
2026-06-30
IWF
ISHARES RUSSELL 1000 GROWTH IDX FUND
9.24%1.58M$196.1M
-1.49%(-23.96K)
2025-Q2: 1.71M shares2025-Q3: 1.69M shares2025-Q4: 1.58M shares2026-Q1: 1.60M shares2026-Q2: 1.58M shares
$58.80(+113.09%)
2026-06-30
IVV
iShares S&P 500 Index Fund
7.29%206.7K$154.8M
-1.53%(-3.21K)
2025-Q2: 241.6K shares2025-Q3: 241.6K shares2025-Q4: 209.2K shares2026-Q1: 209.9K shares2026-Q2: 206.7K shares
$578.55(+34.36%)
2026-06-30
IWM
ISHARES RUSSELL 2000 ETF
5.83%411.7K$123.7M
-2.82%(-11.95K)
2025-Q2: 327.4K shares2025-Q3: 327.1K shares2025-Q4: 416.2K shares2026-Q1: 423.6K shares2026-Q2: 411.7K shares
$178.86(+68.51%)
2026-06-30
VGK
VANGUARD MSCI EURPE EQUITY IDX FUND
4.51%1.08M$95.7M
+4.34%(+44.93K)
2025-Q2: 1.10M shares2025-Q3: 1.10M shares2025-Q4: 1.03M shares2026-Q1: 1.04M shares2026-Q2: 1.08M shares
$58.95(+57.17%)
2026-06-30
EWC
iShares MSCI Canada
2.23%820.0K$47.3M
+0.68%(+5.57K)
2025-Q2: 849.7K shares2025-Q3: 848.4K shares2025-Q4: 815.7K shares2026-Q1: 814.4K shares2026-Q2: 820.0K shares
$39.44(+56.33%)
2026-06-30

About Stairway Partners, LLCโ€™s portfolio

Stairway Partners, LLC reports $2.12B in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are IWD (15.2%), IEFA (14.1%) and AGG (13.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +42.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IWD โ€” 15.2% ($322.88M)IEFA โ€” 14.1% ($300.19M)AGG โ€” 13.1% ($278.06M)BND โ€” 9.9% ($210.11M)IEMG โ€” 9.7% ($205.60M)IWF โ€” 9.2% ($196.08M)IVV โ€” 7.3% ($154.77M)IWM โ€” 5.8% ($123.69M)VGK โ€” 4.5% ($95.67M)EWC โ€” 2.2% ($47.26M)Other โ€” 8.9% ($187.97M)
91%in top 10
  • IWD15.2%
  • IEFA14.1%
  • AGG13.1%
  • BND9.9%
  • IEMG9.7%
  • IWF9.2%
  • IVV7.3%
  • IWM5.8%
  • VGK4.5%
  • EWC2.2%
  • Other8.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
10
AGGISHARES CORE US AGGREGATE BOND ETF+15.4%
BNDVANGUARD TOTAL BOND MARKET ETF+11.2%
VGKVANGUARD MSCI EURPE EQUITY IDX FUND+4.3%
HYGISHARES IBOXX $ HIGH YIELD CORP BD ETF+9.0%
+6 more
Trimmed
8
IEMGISHARES CORE MSCI EMERGING MKT IDX-22.0%
IWMISHARES RUSSELL 2000 ETF-2.8%
IWFISHARES RUSSELL 1000 GROWTH IDX FUND-1.5%
IVViShares S&P 500 Index Fund-1.5%
+4 more

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Source filings

Holdings on this page are parsed from Stairway Partners, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1454138). View Stairway Partners, LLCโ€™s 13F filings on SEC

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