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Stadion Money Management, LLC

CIK 1321220 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Stadion Money Management, LLC reported 27 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR Ser Trust (23.6%), SPDR Portfolio Developed World (16.2%) and Invesco QQQ Trust (9.4%). Against the quarter before, it opened 1 position, added to 9, trimmed 17 and sold out of 0.

Reported holdings$1.16B+16.7% on Q1 2026
Positions27+1 on Q1 2026
The largest ten77.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
SPYM23.6%SPDW16.2%QQQ9.4%BKLC7.1%SPEM4.2%SPSM4.0%DFAI3.8%SPAB3.0%FELC3.0%RECS3.0%BKAG2.9%DFAE2.3%BOND2.1%DFAU1.8%13 more13.6%

The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.33 billion in 22 positions$1.33BQ3 24Q4 2024: $1.28 billion in 24 positions$1.28BQ4 24Q1 2025: $1.00 billion in 22 positions$1.00BQ1 25Q2 2025: $1.22 billion in 26 positions$1.22BQ2 25Q3 2025: $1.25 billion in 24 positions$1.25BQ3 25Q4 2025: $1.23 billion in 25 positions$1.23BQ4 25Q1 2026: $994.4 million in 26 positions$994MQ1 26Q2 2026: $1.16 billion in 27 positions$1.16BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 9Trimmed 17
Opened: 1Added: 9Trimmed: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Invesco QQQ Trust QQQ$109.4 million

Added to 9

  1. BNY Mellon ETF Trust BKAG+12,919 shares · +2%
  2. PIMCO ETF Trust BOND+5,518 shares · +2%
  3. SPDR Ser Trust SPAB+17,000 shares · +1%
  4. iShares Trust STIP+2,274 shares · +1%
  5. Simplify Exchange Traded Fun AGGH+8,976 shares · +1%
  6. J P Morgan Exchange Traded F JCPB+3,500 shares · +1%
  7. Capital GRP Fixed Incm ETF T CGCP+2,500 shares · +0%
  8. Bondbloxx ETF Trust XHLF+700 shares · +0%

and 1 more in the table below

Trimmed 17

  1. SPDR Ser Trust SPYM-180,516 shares · -5%
  2. SPDR Portfolio Developed World SPDW-207,878 shares · -5%
  3. BNY Mellon ETF Trust BKLC-32,996 shares · -5%
  4. Dimensional ETF Trust DFAE-91,089 shares · -12%
  5. SPDR Portfolio Small Cap ETF SPSM-58,459 shares · -7%
  6. SPDR Index SHS FDS SPEM-50,370 shares · -5%
  7. Dimensional ETF Trust DFAU-40,078 shares · -9%
  8. Fidelity Enhanced Small Cap ETF FESM-41,700 shares · -10%

and 9 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM3,116,022$273.8 million23.61%-180,516
SPDR Portfolio Developed World SPDW3,730,413$188.0 million16.20%-207,878
Invesco QQQ Trust QQQ148,606$109.4 million9.43%new
BNY Mellon ETF Trust BKLC574,513$82.2 million7.08%-32,996
SPDR Index SHS FDS SPEM940,036$48.7 million4.20%-50,370
SPDR Portfolio Small Cap ETF SPSM803,443$46.3 million3.99%-58,459
Dimensional ETF Trust DFAI1,067,068$44.0 million3.79%-36,964
SPDR Ser Trust SPAB1,382,116$35.2 million3.03%+17,000
Fidelity Enhanced Large Cap Core ETF FELC824,315$34.5 million2.98%-41,700
Columbia ETF Trust I RECS791,168$34.2 million2.95%-20,500
BNY Mellon ETF Trust BKAG798,129$33.4 million2.88%+12,919
Dimensional ETF Trust DFAE661,418$26.6 million2.29%-91,089
PIMCO ETF Trust BOND269,366$24.7 million2.13%+5,518
Dimensional ETF Trust DFAU411,777$21.3 million1.83%-40,078
iShares Trust USRT279,251$18.6 million1.60%-15,000
iShares Trust STIP180,704$18.3 million1.58%+2,274
Fidelity Enhanced Small Cap ETF FESM370,869$17.9 million1.54%-41,700
iShares Trust IAGG305,157$15.3 million1.32%+355
J P Morgan Exchange Traded F JCPB300,845$14.1 million1.21%+3,500
Simplify Exchange Traded Fun AGGH696,618$14.1 million1.21%+8,976
Capital GRP Fixed Incm ETF T CGCP630,233$14.0 million1.21%+2,500
JPMorgan International Bond Opportunities ETF JPIB237,297$11.4 million0.99%-1,000
Bondbloxx ETF Trust XHLF174,729$8.8 million0.76%+700
SPDR Ser Trust SPHY352,546$8.2 million0.71%-2,864
Bondbloxx ETF Trust XCCC167,872$6.1 million0.52%-300
Select Sector SPDR Trust XLRE127,634$5.6 million0.48%-6,099
Dimensional ETF Trust DFAS64,849$5.3 million0.46%-6,843
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.