Stairway Partners, LLC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$2,122,285
Net value change ($000)
+191,824 (9.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWD 38,409 13.5%
IWF 25,191 14.7%
IEFA 20,630 7.4%
IWM 18,630 17.7%
IVV 17,678 12.9%
VGK 10,306 12.1%
GMF 4,225 13.9%
EMB 2,756 12.1%
EWC 2,642 5.9%
HYG 2,477 9.5%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -16,250 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type