# Stadion Money Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1321220. Source: https://holderbook.com/funds/1321220-stadion-money-management-llc/

- Reported value: $1.2B
- Positions: 27
- Weight of the ten largest: 77.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $273.8M | 3,116,022 | 23.6% | 26 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $188.0M | 3,730,413 | 16.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $109.4M | 148,606 | 9.4% | 1 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $82.2M | 574,513 | 7.1% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $48.7M | 940,036 | 4.2% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $46.3M | 803,443 | 4.0% | 26 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $44.0M | 1,067,068 | 3.8% | 11 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $35.2M | 1,382,116 | 3.0% | 31 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $34.5M | 824,315 | 3.0% | 2 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $34.2M | 791,168 | 3.0% | 2 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $33.4M | 798,129 | 2.9% | 18 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $26.6M | 661,418 | 2.3% | 11 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $24.7M | 269,366 | 2.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $21.3M | 411,777 | 1.8% | 7 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $18.6M | 279,251 | 1.6% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $18.3M | 180,704 | 1.6% | 9 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $17.9M | 370,869 | 1.5% | 2 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $15.3M | 305,157 | 1.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $14.1M | 300,845 | 1.2% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $14.1M | 696,618 | 1.2% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $14.0M | 630,233 | 1.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $11.4M | 237,297 | 1.0% | 3 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $8.8M | 174,729 | 0.8% | 12 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $8.2M | 352,546 | 0.7% | 16 |
| BONDBLOXX ETF TRUST | [XCCC](https://holderbook.com/stocks/XCCC/) | $6.1M | 167,872 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $5.6M | 127,634 | 0.5% | 12 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $5.3M | 64,849 | 0.5% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 27 |
| Q1 2026 | $994.4M | 26 |
| Q4 2025 | $1.2B | 25 |
| Q3 2025 | $1.3B | 24 |
| Q2 2025 | $1.2B | 26 |
| Q1 2025 | $1.0B | 22 |
| Q4 2024 | $1.3B | 24 |
| Q3 2024 | $1.3B | 22 |
| Q2 2024 | $1.2B | 22 |
| Q1 2024 | $1.5B | 27 |
| Q4 2023 | $1.5B | 27 |
| Q3 2023 | $1.2B | 27 |