Holders — by stockHoldings — by fund
Stadion Money Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001321220
$1.16B
disclosed book value
27
positions
23.6%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 3.1M | $273.8M | 23.6% |
| 2 | SPDWSPDR INDEX SHS FDS | 3.7M | $188.0M | 16.2% |
| 3 | QQQINVESCO QQQ TR | 148,606 | $109.4M | 9.4% |
| 4 | BKLCBNY MELLON ETF TRUST | 574,513 | $82.2M | 7.1% |
| 5 | SPEMSPDR INDEX SHS FDS | 940,036 | $48.7M | 4.2% |
| 6 | SPSMSPDR SERIES TRUST | 803,443 | $46.3M | 4% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 1.1M | $44.0M | 3.8% |
| 8 | SPABSPDR SERIES TRUST | 1.4M | $35.2M | 3% |
| 9 | FELCFIDELITY COVINGTON TRUST | 824,315 | $34.5M | 3% |
| 10 | RECSCOLUMBIA ETF TR I | 791,168 | $34.2M | 3% |
| 11 | BKAGBNY MELLON ETF TRUST | 798,129 | $33.4M | 2.9% |
| 12 | DFAEDIMENSIONAL ETF TRUST | 661,418 | $26.6M | 2.3% |
| 13 | BONDPIMCO ETF TR | 269,366 | $24.7M | 2.1% |
| 14 | DFAUDIMENSIONAL ETF TRUST | 411,777 | $21.3M | 1.8% |
| 15 | USRTISHARES TR | 279,251 | $18.6M | 1.6% |
| 16 | STIPISHARES TR | 180,704 | $18.3M | 1.6% |
| 17 | FESMFIDELITY COVINGTON TRUST | 370,869 | $17.9M | 1.5% |
| 18 | IAGGISHARES TR | 305,157 | $15.3M | 1.3% |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 300,845 | $14.1M | 1.2% |
| 20 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 696,618 | $14.1M | 1.2% |
| 21 | CGCPCAPITAL GRP FIXED INCM ETF T | 630,233 | $14.0M | 1.2% |
| 22 | JPIBJ P MORGAN EXCHANGE TRADED F | 237,297 | $11.4M | 1% |
| 23 | XHLFBONDBLOXX ETF TRUST | 174,729 | $8.8M | 0.8% |
| 24 | SPHYSPDR SERIES TRUST | 352,546 | $8.2M | 0.7% |
| 25 | XCCCBONDBLOXX ETF TRUST | 167,872 | $6.1M | 0.5% |
| 26 | XLRESELECT SECTOR SPDR TR | 127,634 | $5.6M | 0.5% |
| 27 | DFASDIMENSIONAL ETF TRUST | 64,849 | $5.3M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.