Stadion Money Management, LLC — 13F Holdings

2026 Q1  ·  29 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Stadion Money Management, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was COLUMBIA ETF TR I, now representing 3.18% of the total fund value. They heavily accumulated shares in BNY MELLON ETF TRUST, increasing the position by 32.8%. Conversely, Stadion Money Management, LLC completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
29
Quarter
2026 Q1
Top Holding
SPLG (25.4%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29

Stadion Money Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 25.37% 24.67% #1
Prev: #1
6.5
-497,051 -13.1%
P
S
3,296,538 $252,317
$33.28 +167.7%
$76.54 +16.4%
2020 Q1 13F Filing 2026-03-31 2026-05-15
SPDW
SPDR INDEX SHS ...
ETF 18.08% 15.86% #2
Prev: #2
6.0
-467,730 -10.6%
P
S
3,938,291 $179,783
$25.89 +90.5%
$45.65 +8.1%
2017 Q1 13F Filing 2026-03-31 2026-05-15
BKLC
BNY MELLON ETF ...
ETF 7.63% 4.85% #3 2
Prev: #5
6.6
150,119 32.8%
P
S
607,509 $75,823
$94.20 +49.9%
$124.39 +13.6%
2023 Q4 13F Filing 2026-03-31 2026-05-15
SPEM
SPDR INDEX SHS ...
ETF 4.67% 3.87% #4 3
Prev: #7
2.9
-28,218 -2.8%
P
S
990,406 $46,460 2017 Q4 13F Filing 2026-03-31 2026-05-15
DFAI
DIMENSIONAL ETF...
Bond/Debt 4.33% 2.67% #5 6
Prev: #11
4.7
241,446 28.0%
P
S
1,104,032 $43,013 2023 Q4 13F Filing 2026-03-31 2026-05-15
SPSM
SPDR SERIES TRU...
ETF 4.19% 3.52% #6 2
Prev: #8
2.2
-64,586 -7.0%
P
S
861,902 $41,647 2017 Q3 13F Filing 2026-03-31 2026-05-15
SPAB
SPDR SERIES TRU...
ETF 3.52% 2.83% #7 2
Prev: #9
1.9
9,300 0.7%
P
S
1,365,116 $34,974 2016 Q3 13F Filing 2026-03-31 2026-05-15
BKAG
BNY MELLON ETF ...
Bond/Debt 3.33% 2.71% #8 2
Prev: #10
1.8
-4,383 -0.6%
P
S
785,210 $33,136 2022 Q1 13F Filing 2026-03-31 2026-05-15
RECS
COLUMBIA ETF TR...
ETF 3.18% #9
Prev: #—
4.8
811,668
NEW
811,668 $31,639 2026 Q1 13F Filing 2026-03-31 2026-05-15
FELC
FIDELITY COVING...
Unknown 3.16% #10
Prev: #—
4.8
866,015
NEW
866,015 $31,410 2026 Q1 13F Filing 2026-03-31 2026-05-15
DFAE
DIMENSIONAL ETF...
ETF 2.56% 2.13% #11 1
Prev: #12
1.5
-54,568 -6.8%
P
S
752,507 $25,480 2023 Q4 13F Filing 2026-03-31 2026-05-15
BOND
PIMCO ETF TR
ETF 2.45% 2.00% #12 1
Prev: #13
1.5
-1,078 -0.4%
P
S
263,848 $24,348 2018 Q4 13F Filing 2026-03-31 2026-05-15
DFAU
DIMENSIONAL ETF...
ETF 2.05% 4.26% #13 7
Prev: #6
0.8
-672,260 -59.8%
P
S
451,855 $20,388 2024 Q4 13F Filing 2026-03-31 2026-05-15
STIP
ISHARES TR
ETF 1.86% 1.50% #14 2
Prev: #16
1.2
-1,799 -1.0%
P
S
178,430 $18,455 2016 Q2 13F Filing 2026-03-31 2026-05-15
USRT
ISHARES TR
ETF 1.75% #15
Prev: #—
4.2
294,251
NEW
294,251 $17,417 2026 Q1 13F Filing 2026-03-31 2026-05-15
FESM
FIDELITY COVING...
Unknown 1.58% #16
Prev: #—
4.1
412,569
NEW
412,569 $15,678 2026 Q1 13F Filing 2026-03-31 2026-05-15
IAGG
ISHARES TR
Bond/Debt 1.53% 1.23% #17
Prev: #17
1.1
818 0.3%
P
S
304,802 $15,252 2018 Q4 13F Filing 2026-03-31 2026-05-15
CGCP
CAPITAL GRP FIX...
ETF 1.41% 1.13% #18 2
Prev: #20
1.1
12,480 2.0%
P
S
627,733 $14,024 2023 Q3 13F Filing 2026-03-31 2026-05-15
JCPB
J P MORGAN EXCH...
ETF 1.41% 1.13% #19 2
Prev: #21
1.1
3,770 1.3%
P
S
297,345 $13,999 2024 Q4 13F Filing 2026-03-31 2026-05-15
AGGH
SIMPLIFY EXCHAN...
Bond/Debt 1.41% 1.14% #20 1
Prev: #19
1.1
9,501 1.4%
P
S
687,642 $13,994 2023 Q3 13F Filing 2026-03-31 2026-05-15
JPIB
J P MORGAN EXCH...
Bond/Debt 1.15% 0.92% #21 1
Prev: #22
1.0
4,600 2.0%
P
S
238,297 $11,395 2025 Q4 13F Filing 2026-03-31 2026-05-15
XHLF
BONDBLOXX ETF T...
ETF 0.88% 0.70% #22 1
Prev: #23
0.9
1,400 0.8%
P
S
174,029 $8,759 2022 Q4 13F Filing 2026-03-31 2026-05-15
SPHY
SPDR SERIES TRU...
ETF 0.83% 0.67% #23 1
Prev: #24
0.8
6,936 2.0%
P
S
355,410 $8,288 2022 Q3 13F Filing 2026-03-31 2026-05-15
XCCC
BONDBLOXX ETF T...
ETF 0.62% 0.49% #24 1
Prev: #25
2.2
9,000 5.7%
P
S
168,172 $6,121 2025 Q4 13F Filing 2026-03-31 2026-05-15
XLRE
SELECT SECTOR S...
ETF 0.55% 1.88% #25 11
Prev: #14
0.2
-439,646 -76.7%
P
S
133,733 $5,460 2017 Q2 13F Filing 2026-03-31 2026-05-15
DFAS
DIMENSIONAL ETF...
ETF 0.51% 1.79% #26 11
Prev: #15
0.2
-245,471 -77.4%
P
S
71,692 $5,099 2024 Q4 13F Filing 2026-03-31 2026-05-15
SPGP
INVESCO EXCHANG...
ETF 0.00% 1.22%
Sold All 😨
(Was: #18)
0.0
-132,618 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-03-31 2026-05-15
SPY
SPDR S&P 500 ET...
ETF 0.00% 8.33%
Sold All 😨
(Was: #4)
0.0
-150,705 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 0.00% 8.50%
Sold All 😨
(Was: #3)
0.0
-170,614 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-29 of 29 holdings

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