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CIK: 0001454138
Total reported value
$2.1B
$2.1B
18 檔
62.2%
The Q2 2026 SEC filing reveals that Stairway Partners, LLC held a total portfolio value of $2.1B, covering 18 public equity positions.
In Q2 2026, Stairway Partners, LLC displayed an active expansion posture, initiating 0 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWD, IEFA, AGG) accounted for 62.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 15.21% | +0.22% | +0.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.14% | +0.24% | +0.65% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.10% | -0.13% | +15.36% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 9.90% | -0.24% | +11.23% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.69% | +0.12% | -21.97% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.24% | +0.12% | +294.02% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.29% | +0.38% | -1.53% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.83% | -0.43% | -2.82% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.51% | -0.08% | +4.34% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.23% | +0.03% | +0.68% | |
| 11 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.63% | -0.01% | -1.19% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | -3.12% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.34% | -0.04% | +8.99% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.20% | -0.06% | +9.21% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.14% | — | -3.49% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.96% | -0.06% | +10.44% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | -0.06% | +8.89% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.01% | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.6% | +15.36% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.5% | +0.04% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.4% | +294.02% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | -2.82% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.53% | Trim |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.1% | +4.34% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.1% | +11.23% | Add |
| 8 | GMF | State Street Spdr S&p Emergi | +0.1% | -1.19% | Trim |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +9.21% | Add |
| 10 | IWV | Ishares Russell 3000 ETF | 0% | -3.49% | Trim |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +10.44% | Add |
| 12 | MUB | Ishares National Muni Bond E | 0% | +8.89% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.86% | Trim |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | +8.99% | Add |
| 15 | EWC | Ishares Msci Canada ETF | -0.1% | +0.68% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.12% | Trim |
| 17 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +0.65% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | -1.8% | -21.97% | Trim |
According to official SEC Form 13F filings, Stairway Partners, LLC reported a total U.S. public equity portfolio value of $2.1B across 18 disclosed positions in Q2 2026.
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Top Position Liquidated / Trimmed
IEMG
前期市值: $221.9M
During Q2 2026, Stairway Partners, LLC's top holdings by market value included IWD (15.2%)、IEFA (14.1%)、AGG (13.1%). The largest single position, IWD, represented 15.2% of total portfolio value.
In Q2 2026, Stairway Partners, LLC made 18 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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