Stadion Money Management, LLC — 13F Holdings & Portfolio
CIK 1321220 · latest 13F-HR filed 2026-05-15
Stadion Money Management, LLC manages $994.4K in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (25.37%), SPDW (18.08%), BKLC (7.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 0, and trimmed 22.
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.
$994.4K
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −3 / ↑0 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SPDR SERIES TRUST-$304.1M -99.9%
- SPDR INDEX SHS FDS-$195.5M -99.9%
- BNY MELLON ETF TRUST-$59.8M -99.9%
- DIMENSIONAL ETF TRUST-$52.6M -100.0%
- SPDR INDEX SHS FDS-$47.6M -99.9%
New Positions
- COLUMBIA ETF TR I$31.6K
- FIDELITY COVINGTON TRUST$31.4K
- ISHARES TR$17.4K
- FIDELITY COVINGTON TRUST$15.7K
Exited Positions
- INVESCO QQQ TR$104.8M
- SPDR S&P 500 ETF TR$102.8M
- INVESCO EXCHANGE TRADED FD T$15.1M
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 | $252.3K | 25.37% | 3,296,538 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $179.8K | 18.08% | 3,938,291 | SH |
| 3 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $75.8K | 7.63% | 607,509 | SH |
| 4 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $46.5K | 4.67% | 990,406 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $43.0K | 4.33% | 1,104,032 | SH |
| 6 | SPDR SERIES TRUST | SPSM | 78468R853 | $41.6K | 4.19% | 861,902 | SH |
| 7 | SPDR SERIES TRUST | SPAB | 78464A649 | $35.0K | 3.52% | 1,365,116 | SH |
| 8 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $33.1K | 3.33% | 785,210 | SH |
| 9 | COLUMBIA ETF TR I | RECS | 19761L706 | $31.6K | 3.18% | 811,668 | SH |
| 10 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $31.4K | 3.16% | 866,015 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $25.5K | 2.56% | 752,507 | SH |
| 12 | PIMCO ETF TR | BOND | 72201R775 | $24.3K | 2.45% | 263,848 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $20.4K | 2.05% | 451,855 | SH |
| 14 | ISHARES TR | STIP | 46429B747 | $18.5K | 1.86% | 178,430 | SH |
| 15 | ISHARES TR | USRT | 464288521 | $17.4K | 1.75% | 294,251 | SH |
| 16 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $15.7K | 1.58% | 412,569 | SH |
| 17 | ISHARES TR | IAGG | 46435G672 | $15.3K | 1.53% | 304,802 | SH |
| 18 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $14.0K | 1.41% | 627,733 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $14.0K | 1.41% | 297,345 | SH |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $14.0K | 1.41% | 687,642 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $11.4K | 1.15% | 238,297 | SH |
| 22 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $8.8K | 0.88% | 174,029 | SH |
| 23 | SPDR SERIES TRUST | SPHY | 78468R606 | $8.3K | 0.83% | 355,410 | SH |
| 24 | BONDBLOXX ETF TRUST | XCCC | 09789C887 | $6.1K | 0.62% | 168,172 | SH |
| 25 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $5.5K | 0.55% | 133,733 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $5.1K | 0.51% | 71,692 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |