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Stadion Money Management, LLC Top Holdings and 13F Report (2026)

About Stadion Money Management, LLC

Investment Activity

  • Stadion Money Management, LLC has $1.16 billion in total holdings as of June 30, 2026.
  • Stadion Money Management, LLC owns shares of 27 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 9.62% of the portfolio was purchased this quarter.
  • About 4.39% of the portfolio was sold this quarter.
  • This quarter, Stadion Money Management, LLC has purchased 26 new stocks and bought additional shares in 9 stocks.
  • Stadion Money Management, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$109,433,458 Holding

Largest Purchases this Quarter

Invesco QQQ
148,606 shares (about $109.43M)
BNY Mellon Core Bond ETF
12,919 shares (about $539.94K)
PIMCO ETF TR
5,518 shares (about $506.66K)
SPDR Portfolio Aggregate Bond ETF
17,000 shares (about $432.35K)
iShares 0-5 Year TIPS Bond ETF
2,274 shares (about $230.12K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
180,516 shares (about $15.86M)
SPDR Portfolio Developed World ex-US ETF
207,878 shares (about $10.47M)
BNY Mellon US Large Cap Core Equity ETF
32,996 shares (about $4.72M)
Dimensional Emerging Core Equity Market ETF
91,089 shares (about $3.66M)
SPDR Portfolio S&P 600 Small Cap ETF
58,459 shares (about $3.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStadion Money Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$273,836,013$15,863,746 â–¼-5.5%3,116,02223.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$187,975,511$10,474,972 â–¼-5.3%3,730,41316.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$109,433,458$109,433,458 â–²New Holding148,6069.4%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$82,159,438$4,718,662 â–¼-5.4%574,5137.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$48,675,064$2,608,159 â–¼-5.1%940,0364.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$46,334,558$3,371,331 â–¼-6.8%803,4434.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$44,016,555$1,524,765 â–¼-3.3%1,067,0683.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$35,150,665$432,352 â–²1.2%1,382,1163.0%ETF
FIDELITY COVINGTON TRUST
$34,547,042$1,747,647 â–¼-4.8%824,3153.0%ENHANCED LARGE
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$34,241,751$887,240 â–¼-2.5%791,1683.0%ETF
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$33,356,924$539,935 â–²1.6%798,1292.9%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$26,595,618$3,662,689 â–¼-12.1%661,4182.3%ETF
PIMCO ETF TR
$24,733,186$506,663 â–²2.1%269,3662.1%ACTIVE BD ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$21,284,753$2,071,632 â–¼-8.9%411,7771.8%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$18,556,229$996,750 â–¼-5.1%279,2511.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$18,286,287$230,117 â–²1.3%180,7041.6%ETF
FIDELITY COVINGTON TRUST
$17,909,264$2,013,693 â–¼-10.1%370,8691.5%ENHANCED SML CAP
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$15,314,212$17,816 â–²0.1%305,1571.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$14,067,121$163,655 â–²1.2%300,8451.2%ETF
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$14,050,785$181,046 â–²1.3%696,6181.2%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$14,047,894$55,725 â–²0.4%630,2331.2%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$11,438,665$48,204 â–¼-0.4%237,2971.0%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$8,762,624$35,105 â–²0.4%174,7290.8%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,214,956$66,736 â–¼-0.8%352,5460.7%ETF
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$6,088,516$10,881 â–¼-0.2%167,8720.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,619,725$268,539 â–¼-4.6%127,6340.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$5,339,667$563,453 â–¼-9.5%64,8490.5%ETF

Showing largest 100 holdings. View all holdings.
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