Q1 2026 · 13F-HR
Stadion Money Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009219
$994,359
Reported value
26
Positions
2026-03-31
Period end
The Brief · Stadion Money Management, LLC · Q1 2026
AI · grounded in 13F
Stadion Money Management, LLC closed its positions in QQQ and SPY, reducing exposure by $104.8M and $102.8M respectively. The fund added 15 new positions, led by new stakes in RECS at $31,639 and FELC at $31,410. Additionally, the manager trimmed holdings in DFAU by 59.8% and SPYM by 13.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $252,317 | 25.4% | 3,296,538 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $179,783 | 18.1% | 3,938,291 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $75,823 | 7.63% | 607,509 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $46,460 | 4.67% | 990,406 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $43,013 | 4.33% | 1,104,032 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $41,647 | 4.19% | 861,902 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $34,974 | 3.52% | 1,365,116 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $33,136 | 3.33% | 785,210 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $31,639 | 3.18% | 811,668 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $31,410 | 3.16% | 866,015 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $25,480 | 2.56% | 752,507 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $24,348 | 2.45% | 263,848 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $20,388 | 2.05% | 451,855 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $18,455 | 1.86% | 178,430 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $17,417 | 1.75% | 294,251 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $15,678 | 1.58% | 412,569 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $15,252 | 1.53% | 304,802 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $14,024 | 1.41% | 627,733 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $13,999 | 1.41% | 297,345 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $13,994 | 1.41% | 687,642 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $11,395 | 1.15% | 238,297 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8,759 | 0.88% | 174,029 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8,288 | 0.83% | 355,410 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $6,121 | 0.62% | 168,172 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,460 | 0.55% | 133,733 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5,099 | 0.51% | 71,692 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.