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Stadion Money Management, LLC — 13F Holdings & Portfolio

CIK 1321220 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Stadion Money Management, LLC manages $1.16B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (23.61%), SPDW (16.20%), QQQ (9.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 26, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1061 CLIFF DAWSON ROAD
WATKINSVILLE, GA 30677
Phone
(800) 222-7636
Filing Manager
Stadion Money Management, LLC
WATKINSVILLE, GA
Signatory
Michael Isaac
Chief Compliance Officer
Loading holdings…
AUM

$1.16B

Long-equity book

Holdings

27

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+1 / −0 / ↑26 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$273.6M +108428.6%
  • SPDR INDEX SHS FDS$187.8M +104456.9%
  • BNY MELLON ETF TRUST$82.1M +108256.9%
  • SPDR INDEX SHS FDS$48.6M +104667.7%
  • SPDR SERIES TRUST$46.3M +111155.5%
Show all 26 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • INVESCO QQQ TR$109.4M
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $273.8M 23.61% 3,116,022 SH
2 SPDR INDEX SHS FDS SPDW 78463X889 $188.0M 16.20% 3,730,413 SH
3 INVESCO QQQ TR QQQ 46090E103 $109.4M 9.43% 148,606 SH
4 BNY MELLON ETF TRUST BKLC 09661T107 $82.2M 7.08% 574,513 SH
5 SPDR INDEX SHS FDS SPEM 78463X509 $48.7M 4.20% 940,036 SH
6 SPDR SERIES TRUST SPSM 78468R853 $46.3M 3.99% 803,443 SH
7 DIMENSIONAL ETF TRUST DFAI 25434V203 $44.0M 3.79% 1,067,068 SH
8 SPDR SERIES TRUST SPAB 78464A649 $35.2M 3.03% 1,382,116 SH
9 FIDELITY COVINGTON TRUST FELC 316092113 $34.5M 2.98% 824,315 SH
10 COLUMBIA ETF TR I RECS 19761L706 $34.2M 2.95% 791,168 SH
11 BNY MELLON ETF TRUST BKAG 09661T602 $33.4M 2.88% 798,129 SH
12 DIMENSIONAL ETF TRUST DFAE 25434V302 $26.6M 2.29% 661,418 SH
13 PIMCO ETF TR BOND 72201R775 $24.7M 2.13% 269,366 SH
14 DIMENSIONAL ETF TRUST DFAU 25434V104 $21.3M 1.83% 411,777 SH
15 ISHARES TR USRT 464288521 $18.6M 1.60% 279,251 SH
16 ISHARES TR STIP 46429B747 $18.3M 1.58% 180,704 SH
17 FIDELITY COVINGTON TRUST FESM 31609A206 $17.9M 1.54% 370,869 SH
18 ISHARES TR IAGG 46435G672 $15.3M 1.32% 305,157 SH
19 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $14.1M 1.21% 300,845 SH
20 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $14.1M 1.21% 696,618 SH
21 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $14.0M 1.21% 630,233 SH
22 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $11.4M 0.99% 237,297 SH
23 BONDBLOXX ETF TRUST XHLF 09789C788 $8.8M 0.76% 174,729 SH
24 SPDR SERIES TRUST SPHY 78468R606 $8.2M 0.71% 352,546 SH
25 BONDBLOXX ETF TRUST XCCC 09789C887 $6.1M 0.52% 167,872 SH
26 SELECT SECTOR SPDR TR XLRE 81369Y860 $5.6M 0.48% 127,634 SH
27 DIMENSIONAL ETF TRUST DFAS 25434V500 $5.3M 0.46% 64,849 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.16B 27 0001398344-26-014474
2026-03-31 2026-05-15 $994.4K 26 0001398344-26-009219
2025-12-31 2026-02-17 $1.23B 25 0001398344-26-003207
2025-09-30 2025-11-14 $1.25B 24 0001398344-25-020882