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Stadion Money Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,160,036,481
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $273,836,013
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $187,975,511
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $109,433,458
- BNY MELLON ETF TRUST · US LRG CP CORE · 09661T107 · shares: $82,159,438
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $48,675,064
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $46,334,558
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $44,016,555
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $35,150,665
- FIDELITY COVINGTON TRUST · ENHANCED LARGE · 316092113 · shares: $34,547,042
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $34,241,751
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,116,022 shares | $273,836,013 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,730,413 shares | $187,975,511 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 148,606 shares | $109,433,458 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 574,513 shares | $82,159,438 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 940,036 shares | $48,675,064 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 803,443 shares | $46,334,558 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,067,068 shares | $44,016,555 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,382,116 shares | $35,150,665 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 824,315 shares | $34,547,042 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 791,168 shares | $34,241,751 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 798,129 shares | $33,356,924 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 661,418 shares | $26,595,618 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 269,366 shares | $24,733,186 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 411,777 shares | $21,284,753 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 279,251 shares | $18,556,229 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 180,704 shares | $18,286,287 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 370,869 shares | $17,909,264 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 305,157 shares | $15,314,212 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 300,845 shares | $14,067,121 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 696,618 shares | $14,050,785 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 630,233 shares | $14,047,894 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 237,297 shares | $11,438,665 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 174,729 shares | $8,762,624 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 352,546 shares | $8,214,956 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 167,872 shares | $6,088,516 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 127,634 shares | $5,619,725 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 64,849 shares | $5,339,667 |