Stadion Money Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Stadion Money Management, LLC reported 27 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 23.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 16.2%) and Invesco QQQ Trust Series 1 (QQQ, 9.4%). Compared with Q1 2026, it opened 1 new position, added to 9 and reduced 17. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WATKINSVILLE, GA
- CIK
- 0001321220
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001398344-26-014474 ↗ filed Aug 14, 2026
Holdings Value
Holdings 27 stocks · $1.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 23.61% | 3,116,022 | $273.8M | Reduce -5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 16.20% | 3,730,413 | $188.0M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 9.43% | 148,606 | $109.4M | New |
| BKLC BNY Mellon US LRG Cap Cor | 7.08% | 574,513 | $82.2M | Reduce -5.4% |
| SPEM State Street SP PTF Em ETF | 4.20% | 940,036 | $48.7M | Reduce -5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.99% | 803,443 | $46.3M | Reduce -6.8% |
| DFAI Dimensional International Co. | 3.79% | 1,067,068 | $44.0M | Reduce -3.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.03% | 1,382,116 | $35.2M | Add +1.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 2.98% | 824,315 | $34.5M | Reduce -4.8% |
| RECS Columbia Resear Enh Cor ETF | 2.95% | 791,168 | $34.2M | Reduce -2.5% |
| BKAG BNY Mellon Core Bond ETF | 2.88% | 798,129 | $33.4M | Add +1.6% |
| DFAE Dimensional Emerging Core Eq | 2.29% | 661,418 | $26.6M | Reduce -12.1% |
| BOND PIMCO Active Bond Exchange-T | 2.13% | 269,366 | $24.7M | Add +2.1% |
| DFAU Dimensional US Core Equity M | 1.83% | 411,777 | $21.3M | Reduce -8.9% |
| USRT iShares Core US REIT ETF | 1.60% | 279,251 | $18.6M | Reduce -5.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.58% | 180,704 | $18.3M | Add +1.3% |
| FESM Fidelity Enhanced Small Cap | 1.54% | 370,869 | $17.9M | Reduce -10.1% |
| IAGG iShares Intl Aggregate Bond | 1.32% | 305,157 | $15.3M | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.21% | 300,845 | $14.1M | Add +1.2% |
| AGGH Simplify Aggregate Bond ETF | 1.21% | 696,618 | $14.1M | Add +1.3% |
| CGCP Cap Group Core Plus Income | 1.21% | 630,233 | $14.0M | Add +0.4% |
| JPIB JPMorgan Intl BND ETF | 0.99% | 237,297 | $11.4M | Reduce -0.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.76% | 174,729 | $8.8M | Add +0.4% |
| SPHY SS SPDR P High Yield ETF | 0.71% | 352,546 | $8.2M | Reduce -0.8% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.52% | 167,872 | $6.1M | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.48% | 127,634 | $5.6M | Reduce -4.6% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 64,849 | $5.3M | Reduce -9.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.3% | 16.20% | −1.88 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.5% | 23.61% | −1.77 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -5.4% | 7.08% | −0.54 |
| DFAI Dimensional International Co. | Reduce -3.4% | 3.79% | −0.53 |
| SPEM State Street SP PTF Em ETF | Reduce -5.1% | 4.20% | −0.48 |
| DFAE Dimensional Emerging Core Eq | Reduce -12.1% | 2.29% | −0.27 |
| RECS Columbia Resear Enh Cor ETF | Reduce -2.5% | 2.95% | −0.23 |
| DFAU Dimensional US Core Equity M | Reduce -8.9% | 1.83% | −0.22 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.8% | 3.99% | −0.19 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -4.8% | 2.98% | −0.18 |
| JPIB JPMorgan Intl BND ETF | Reduce -0.4% | 0.99% | −0.16 |
| USRT iShares Core US REIT ETF | Reduce -5.1% | 1.60% | −0.15 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.8% | 0.71% | −0.13 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Reduce -0.2% | 0.52% | −0.09 |
| XLRE SS Real Estate Select Sector | Reduce -4.6% | 0.48% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -9.5% | 0.46% | −0.05 |
| FESM Fidelity Enhanced Small Cap | Reduce -10.1% | 1.54% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | New | 9.43% | +9.43 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +0.4% | 0.76% | −0.13 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.2% | 1.21% | −0.20 |
| AGGH Simplify Aggregate Bond ETF | Add +1.3% | 1.21% | −0.20 |
| CGCP Cap Group Core Plus Income | Add +0.4% | 1.21% | −0.20 |
| IAGG iShares Intl Aggregate Bond | Add +0.1% | 1.32% | −0.21 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.3% | 1.58% | −0.28 |
| BOND PIMCO Active Bond Exchange-T | Add +2.1% | 2.13% | −0.32 |
| BKAG BNY Mellon Core Bond ETF | Add +1.6% | 2.88% | −0.46 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.3% | 3.03% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $1.2B | SPYM, SPDW, QQQ, BKLC, SPEM |
| Q1 2026 | 26 | $994.4M | SPYM, SPDW, BKLC, SPEM, DFAI |
| Q4 2025 | 25 | $1.2B | SPYM, SPDW, QQQ, SPY, BKLC |
| Q3 2025 | 24 | $1.3B | SPYM, SPDW, SPY, QQQ, BKLC |
| Q2 2025 | 26 | $1.2B | SPYM, SPDW, SPY, QQQ, BKLC |
| Q1 2025 | 22 | $1.0B | SPYM, SPDW, BKLC, SPEM, BKAG |
| Q4 2024 | 24 | $1.3B | SPYM, SPDW, QQQ, SPY, BKLC |
| Q3 2024 | 22 | $1.3B | SPYM, SPDW, QQQ, SPY, BKLC |
| Q2 2024 | 22 | $1.2B | SPYM, SPDW, QQQ, SPY, BKLC |
| Q1 2024 | 27 | $1.5B | SPYM, SPDW, SPY, SPEM, BKLC |