Stadion Money Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Stadion Money Management, Llc disclosed 27 stock positions valued at approximately $1.16B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $1.16B
Holdings by Sector
Stadion Money Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 23.61% | 3,116,022 | -180,516 | -5.48% | $273,836,013 |
| SPDR INDEX SHS FDS | SPDW | Other | 16.20% | 3,730,413 | -207,878 | -5.28% | $187,975,511 |
| INVESCO QQQ TR | QQQ | Other | 9.43% | 148,606 | -22,008 | -12.90% | $109,433,458 |
| BNY MELLON ETF TRUST | BKLC | Other | 7.08% | 574,513 | -32,996 | -5.43% | $82,159,438 |
| SPDR INDEX SHS FDS | SPEM | Other | 4.20% | 940,036 | -50,370 | -5.09% | $48,675,064 |
| SPDR SERIES TRUST | SPSM | Other | 3.99% | 803,443 | -58,459 | -6.78% | $46,334,558 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.79% | 1,067,068 | -36,964 | -3.35% | $44,016,555 |
| SPDR SERIES TRUST | SPAB | Other | 3.03% | 1,382,116 | +17,000 | +1.25% | $35,150,665 |
| FIDELITY COVINGTON TRUST | FELC | Other | 2.98% | 824,315 | -41,700 | -4.82% | $34,547,042 |
| COLUMBIA ETF TR I | RECS | Other | 2.95% | 791,168 | -20,500 | -2.53% | $34,241,751 |
| BNY MELLON ETF TRUST | BKAG | Other | 2.88% | 798,129 | +12,919 | +1.65% | $33,356,924 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.29% | 661,418 | -91,089 | -12.10% | $26,595,618 |
| PIMCO ETF TR | BOND | Other | 2.13% | 269,366 | +5,518 | +2.09% | $24,733,186 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.83% | 411,777 | -40,078 | -8.87% | $21,284,753 |
| ISHARES TR | USRT | Other | 1.60% | 279,251 | -15,000 | -5.10% | $18,556,229 |
| ISHARES TR | STIP | Other | 1.58% | 180,704 | +2,274 | +1.27% | $18,286,287 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.54% | 370,869 | -41,700 | -10.11% | $17,909,264 |
| ISHARES TR | IAGG | Other | 1.32% | 305,157 | +355 | +0.12% | $15,314,212 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.21% | 300,845 | +3,500 | +1.18% | $14,067,121 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.21% | 696,618 | +8,976 | +1.31% | $14,050,785 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.21% | 630,233 | +2,500 | +0.40% | $14,047,894 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.99% | 237,297 | -1,000 | -0.42% | $11,438,665 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.76% | 174,729 | +700 | +0.40% | $8,762,624 |
| SPDR SERIES TRUST | SPHY | Other | 0.71% | 352,546 | -2,864 | -0.81% | $8,214,956 |
| BONDBLOXX ETF TRUST | XCCC | Other | 0.52% | 167,872 | -300 | -0.18% | $6,088,516 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.48% | 127,634 | -6,099 | -4.56% | $5,619,725 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.46% | 64,849 | -6,843 | -9.54% | $5,339,667 |
Showing 27 of 27 holdings in the latest reporting period.