Stairway Partners, LLC — 13F Holdings & Portfolio
CIK 1454138 · latest 13F-HR filed 2026-07-02
Stairway Partners, LLC manages $2.12B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWD (15.21%), IEFA (14.14%), AGG (13.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 16, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 255
MINNEAPOLIS, MN 55410
$2.12B
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-07-02
+0 / −0 / ↑16 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES 1000 VALUE ETF$38.4M +13.5%
- ISHARES CORE US AGGREGATE BOND ETF$36.3M +15.0%
- ISHARES RUSSELL 1000 GROWTH IDX FUND$25.2M +14.7%
- iShares Core MSCI EAFE ETF$20.6M +7.4%
- VANGUARD TOTAL BOND MARKET ETF$20.6M +10.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES 1000 VALUE ETF | IWD | 464287598 | $322.9M | 15.21% | 1,331,855 | SH |
| 2 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $300.2M | 14.14% | 3,108,202 | SH |
| 3 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 464287226 | $278.1M | 13.10% | 2,809,276 | SH |
| 4 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $210.1M | 9.90% | 2,862,133 | SH |
| 5 | ISHARES CORE MSCI EMERGING MKT IDX | IEMG | 46434G103 | $205.6M | 9.69% | 2,481,939 | SH |
| 6 | ISHARES RUSSELL 1000 GROWTH IDX FUND | IWF | 464287614 | $196.1M | 9.24% | 1,579,113 | SH |
| 7 | iShares S&P 500 Index Fund | IVV | 464287200 | $154.8M | 7.29% | 206,666 | SH |
| 8 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $123.7M | 5.83% | 411,691 | SH |
| 9 | VANGUARD MSCI EURPE EQUITY IDX FUND | VGK | 922042874 | $95.7M | 4.51% | 1,080,518 | SH |
| 10 | iShares MSCI Canada | EWC | 464286509 | $47.3M | 2.23% | 819,964 | SH |
| 11 | SPDR S&P EMERGING ASIA PACIFIC ETF | GMF | 78463X301 | $34.6M | 1.63% | 220,174 | SH |
| 12 | ISHARES MSCI EAFE INDEX FUND | EFA | 464287465 | $28.9M | 1.36% | 278,614 | SH |
| 13 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | HYG | 464288513 | $28.4M | 1.34% | 355,328 | SH |
| 14 | ISHARES JP Morgan USD Em Mkts Bd ETF | EMB | 464288281 | $25.5M | 1.20% | 264,121 | SH |
| 15 | ISHARES RUSSELL 3000 INDEX | IWV | 464287689 | $24.1M | 1.14% | 56,534 | SH |
| 16 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $20.4M | 0.96% | 402,523 | SH |
| 17 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $20.3M | 0.96% | 188,745 | SH |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $5.8M | 0.27% | 7,762 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | $2.12B | 18 | 0001454138-26-000004 |
| 2026-03-31 | 2026-04-02 | $1.93B | 18 | 0001454138-26-000003 |
| 2025-12-31 | 2026-01-05 | $1.93B | 18 | 0001454138-26-000002 |