Stairway Partners
MINNEAPOLIS, MNfiles as Stairway Partners, LLC
$2.1bn in 18 US stocks at the end of 30 June 2026. The top 10 are 91.1% of the money. It changed about 2.3% of the portfolio this quarter.
Value
$2.1bn
Stocks
18
Top 10 share
91.1%
Turnover
2.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRAGG13.1% of the fund+15%
- Vanguard BD Index FDSBND9.9% of the fund+11%
- Vanguard Intl Equity Index FVGK4.5% of the fund+4%
- Ishares TRHYG1.3% of the fund+9%
- Ishares TREMB1.2% of the fund+9%
- Vanguard MUN BD FDSVTEB1.0% of the fund+10%
- Ishares TRMUB1.0% of the fund+9%
Cut
Sold some of their stake.
- IsharesIEMG9.7% of the fund-22%
- Ishares TRIWM5.8% of the fund-3%
- Ishares TREFA1.4% of the fund-3%
- Ishares TRIWV1.1% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIWD
- Share
- 15.2%
- Value
- $323m
- Shares
- 1,331,855
Held
- Ishares TRIEFA
- Share
- 14.1%
- Value
- $300m
- Shares
- 3,108,202
Held
- Ishares TRAGG
- Share
- 13.1%
- Value
- $278m
- Shares
- 2,809,276
+15%
- Vanguard BD Index FDSBND
- Share
- 9.9%
- Value
- $210m
- Shares
- 2,862,133
+11%
- IsharesIEMG
- Share
- 9.7%
- Value
- $206m
- Shares
- 2,481,939
-22%
- Ishares TRIWF
- Share
- 9.2%
- Value
- $196m
- Shares
- 1,579,113
Held
- Ishares TRIVV
- Share
- 7.3%
- Value
- $155m
- Shares
- 206,666
Held
- Ishares TRIWM
- Share
- 5.8%
- Value
- $124m
- Shares
- 411,691
-3%
- Vanguard Intl Equity Index FVGK
- Share
- 4.5%
- Value
- $96m
- Shares
- 1,080,518
+4%
- IsharesEWC
- Share
- 2.2%
- Value
- $47m
- Shares
- 819,964
Held
- Spdr Index SHS FDSGMF
- Share
- 1.6%
- Value
- $35m
- Shares
- 220,174
Held
- Ishares TREFA
- Share
- 1.4%
- Value
- $29m
- Shares
- 278,614
-3%
- Ishares TRHYG
- Share
- 1.3%
- Value
- $28m
- Shares
- 355,328
+9%
- Ishares TREMB
- Share
- 1.2%
- Value
- $25m
- Shares
- 264,121
+9%
- Ishares TRIWV
- Share
- 1.1%
- Value
- $24m
- Shares
- 56,534
-3%
- Vanguard MUN BD FDSVTEB
- Share
- 1.0%
- Value
- $20m
- Shares
- 402,523
+10%
- Ishares TRMUB
- Share
- 1.0%
- Value
- $20m
- Shares
- 188,745
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $6m
- Shares
- 7,762
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWD | 15.2% | $323m | 1,331,855 | Held |
| Ishares TRIEFA | 14.1% | $300m | 3,108,202 | Held |
| Ishares TRAGG | 13.1% | $278m | 2,809,276 | +15% |
| Vanguard BD Index FDSBND | 9.9% | $210m | 2,862,133 | +11% |
| IsharesIEMG | 9.7% | $206m | 2,481,939 | -22% |
| Ishares TRIWF | 9.2% | $196m | 1,579,113 | Held |
| Ishares TRIVV | 7.3% | $155m | 206,666 | Held |
| Ishares TRIWM | 5.8% | $124m | 411,691 | -3% |
| Vanguard Intl Equity Index FVGK | 4.5% | $96m | 1,080,518 | +4% |
| IsharesEWC | 2.2% | $47m | 819,964 | Held |
| Spdr Index SHS FDSGMF | 1.6% | $35m | 220,174 | Held |
| Ishares TREFA | 1.4% | $29m | 278,614 | -3% |
| Ishares TRHYG | 1.3% | $28m | 355,328 | +9% |
| Ishares TREMB | 1.2% | $25m | 264,121 | +9% |
| Ishares TRIWV | 1.1% | $24m | 56,534 | -3% |
| Vanguard MUN BD FDSVTEB | 1.0% | $20m | 402,523 | +10% |
| Ishares TRMUB | 1.0% | $20m | 188,745 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $6m | 7,762 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.4% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.