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
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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 | 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%
|
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%
|
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%
|
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