Stadion Money Management Portfolio Concentration Analysis: June 2026
As of June 30, 2026, Stadion Money Management's portfolio shows significant concentration in SPDR and iShares ETFs.
Stadion Money Management LLC maintains a substantial portfolio as of June 30, 2026, with a total value exceeding $1.16 billion.
The fund's holdings reveal notable concentration in exchange-traded funds (ETFs), particularly from major providers like SPDR and iShares. This analysis focuses on the largest positions within their portfolio as of this date, highlighting where significant assets are allocated without making any inference about strategy or performance.
Top Holdings Analysis
The following table details Stadion Money Management's top holdings by weight:
- SPLG: SPDR Series Trust, representing approximately 23.61% of the portfolio.
- SPDW: SPDR Index Shs Fds, accounting for about 16.2%.
- QQQ: Invesco Qqq Trust, making up roughly 9.43%.
- BKLC: BNY Mellon ETF Trust, comprising around 7.08%.
- SPEM: SPDR Index Shs Fds, representing about 4.2%.
- DFAI: Dimensional Fund Advisors ETF Trust, accounting for approximately 3.79%.
- SPSM: SPDR Series Trust, making up roughly 3.99%.
- FELC: Fidelity Covington Trust, comprising around 2.98%.
- RECS: Columbia ETF Tr I, accounting for about 2.95%.
These positions underscore the fund's allocation to highly liquid and widely held ETF structures from providers like SPDR (represented by SPLG, SPSM, SPMW, etc.), iShares (QQQ), BNY Mellon (BKLC, BKAG), and Fidelity (FELC, FESM). The portfolio's structure, dominated by these types of holdings, is evident in the significant weight carried by just a few key ETFs.
Furthermore, Stadion Money Management holds several Dimensional Fund Advisors ETF Trust products (DFAI, DFAE, DFAU). While the largest Dimensional holding (DFAI) is included in the top holdings, other Dimensional ETFs like DFAE and DFAU also form part of their investment landscape.
The fund's portfolio includes a total of 27 distinct holdings. The top five positions alone account for approximately 60.52% of the portfolio value, indicating a substantial concentration in these specific investments as of June 30, 2026.