Stadion Money Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Stadion Money Management, LLC reported 26 stock positions worth $994.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 25.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 18.1%) and BNY Mellon US LRG Cap Cor (BKLC, 7.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 11 and reduced 11. The biggest buy was a new position in Columbia Resear Enh Cor ETF (RECS) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- WATKINSVILLE, GA
- CIK
- 0001321220
- Portfolio Value
- $994.4M (Q1 2026)
- SEC Filing
- 0001398344-26-009219 ↗ filed May 15, 2026
Holdings Value
Holdings 26 stocks · $994.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 25.37% | 3,296,538 | $252.3M | Reduce -13.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 18.08% | 3,938,291 | $179.8M | Reduce -10.6% |
| BKLC BNY Mellon US LRG Cap Cor | 7.63% | 607,509 | $75.8M | Add +32.8% |
| SPEM State Street SP PTF Em ETF | 4.67% | 990,406 | $46.5M | Reduce -2.8% |
| DFAI Dimensional International Co. | 4.33% | 1,104,032 | $43.0M | Add +28.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.19% | 861,902 | $41.6M | Reduce -7.0% |
| SPAB SS SPDR P Agg Bond ETF | 3.52% | 1,365,116 | $35.0M | Add +0.7% |
| BKAG BNY Mellon Core Bond ETF | 3.33% | 785,210 | $33.1M | Reduce -0.6% |
| RECS Columbia Resear Enh Cor ETF | 3.18% | 811,668 | $31.6M | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 3.16% | 866,015 | $31.4M | New |
| DFAE Dimensional Emerging Core Eq | 2.56% | 752,507 | $25.5M | Reduce -6.8% |
| BOND PIMCO Active Bond Exchange-T | 2.45% | 263,848 | $24.3M | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 2.05% | 451,855 | $20.4M | Reduce -59.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.86% | 178,430 | $18.5M | Reduce -1.0% |
| USRT iShares Core US REIT ETF | 1.75% | 294,251 | $17.4M | New |
| FESM Fidelity Enhanced Small Cap | 1.58% | 412,569 | $15.7M | New |
| IAGG iShares Intl Aggregate Bond | 1.53% | 304,802 | $15.3M | Add +0.3% |
| CGCP Cap Group Core Plus Income | 1.41% | 627,733 | $14.0M | Add +2.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.41% | 297,345 | $14.0M | Add +1.3% |
| AGGH Simplify Aggregate Bond ETF | 1.41% | 687,642 | $14.0M | Add +1.4% |
| JPIB JPMorgan Intl BND ETF | 1.15% | 238,297 | $11.4M | Add +2.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.88% | 174,029 | $8.8M | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 0.83% | 355,410 | $8.3M | Add +2.0% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.62% | 168,172 | $6.1M | Add +5.7% |
| XLRE SS Real Estate Select Sector | 0.55% | 133,733 | $5.5M | Reduce -76.7% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 71,692 | $5.1M | Reduce -77.4% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −8.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −8.33 |
| DFAU Dimensional US Core Equity M | Reduce -59.8% | 2.05% | −2.21 |
| XLRE SS Real Estate Select Sector | Reduce -76.7% | 0.55% | −1.33 |
| DFAS Dimensional US Small Cap ETF | Reduce -77.4% | 0.51% | −1.28 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −1.22 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.0% | 1.86% | +0.36 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.8% | 2.56% | +0.43 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.4% | 2.45% | +0.45 |
| BKAG BNY Mellon Core Bond ETF | Reduce -0.6% | 3.33% | +0.62 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.0% | 4.19% | +0.67 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.1% | 25.37% | +0.70 |
| SPEM State Street SP PTF Em ETF | Reduce -2.8% | 4.67% | +0.81 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.6% | 18.08% | +2.22 |
Portfolio Buys Q4 2025 → Q1 2026
| RECS Columbia Resear Enh Cor ETF | New | 3.18% | +3.18 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 3.16% | +3.16 |
| BKLC BNY Mellon US LRG Cap Cor | Add +32.8% | 7.63% | +2.78 |
| USRT iShares Core US REIT ETF | New | 1.75% | +1.75 |
| DFAI Dimensional International Co. | Add +28.0% | 4.33% | +1.66 |
| FESM Fidelity Enhanced Small Cap | New | 1.58% | +1.58 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.7% | 3.52% | +0.69 |
| IAGG iShares Intl Aggregate Bond | Add +0.3% | 1.53% | +0.30 |
| CGCP Cap Group Core Plus Income | Add +2.0% | 1.41% | +0.28 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.3% | 1.41% | +0.28 |
| AGGH Simplify Aggregate Bond ETF | Add +1.4% | 1.41% | +0.27 |
| JPIB JPMorgan Intl BND ETF | Add +2.0% | 1.15% | +0.22 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +0.8% | 0.88% | +0.18 |
| SPHY SS SPDR P High Yield ETF | Add +2.0% | 0.83% | +0.16 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +5.7% | 0.62% | +0.12 |
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 |