Q2 2026 13F · SEC CIK 1321220

Stadion Money Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 27
Top holdings a year, 3 yrs: +15.6%
Assets under management: $2.7B

Stadion Money Management, LLC is a wealth manager that reported 27 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr Series Trust (SPLG, 23.6%), Spdr Index Shs Fds (SPDW, 16.2%), Invesco Qqq Tr (QQQ, 9.4%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Stadion Money Management, LLC holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stadion Money Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	23.6%	25.4%	3,116,022	-5.5%	$273.8M
SPDWSpdr Index Shs Fds	16.2%	18.1%	3,730,413	-5.3%	$188.0M
QQQInvesco Qqq Tr	9.4%	New	148,606	—	$109.4M
BKLCBNY Mellon ETF TR US Large Cap Core Equi	7.1%	7.6%	574,513	-5.4%	$82.2M
SPEMSpdr Index Shs Fds	4.2%	4.7%	940,036	-5.1%	$48.7M
SPSMSpdr Series Trust	4.0%	4.2%	803,443	-6.8%	$46.3M
DFAIDimensional ETF Trust	3.8%	4.3%	1,067,068	-3.3%	$44.0M
SPABSpdr Series Trust	3.0%	3.5%	1,382,116	+1.2%	$35.2M
FELCFidelity Covington Trust	3.0%	3.2%	824,315	-4.8%	$34.5M
RECSColumbia ETF Tr I	3.0%	3.2%	791,168	-2.5%	$34.2M
BKAGBny Mellon ETF Trust	2.9%	3.3%	798,129	+1.6%	$33.4M
DFAEDimensional ETF Trust	2.3%	2.6%	661,418	-12.1%	$26.6M
BONDPimco ETF Tr	2.1%	2.4%	269,366	+2.1%	$24.7M
DFAUDimensional ETF Trust	1.8%	2.0%	411,777	-8.9%	$21.3M
USRTIshares Tr	1.6%	1.8%	279,251	-5.1%	$18.6M
STIPIshares Tr	1.6%	1.9%	180,704	+1.3%	$18.3M
FESMFidelity Covington Trust	1.5%	1.6%	370,869	-10.1%	$17.9M
IAGGIshares Tr	1.3%	1.5%	305,157	+0.1%	$15.3M
JCPBJ P Morgan Exchange Traded F	1.2%	1.4%	300,845	+1.2%	$14.1M
AGGHSimplify Exchange Traded Fun	1.2%	1.4%	696,618	+1.3%	$14.1M
CGCPCapital Grp Fixed Incm ETF T	1.2%	1.4%	630,233	+0.4%	$14.0M
JPIBJ P Morgan Exchange Traded F	1.0%	1.1%	237,297	-0.4%	$11.4M
XHLFBondbloxx ETF Trust	0.8%	0.9%	174,729	+0.4%	$8.8M
SPHYSpdr Series Trust	0.7%	0.8%	352,546	-0.8%	$8.2M
XCCCBondbloxx ETF Trust	0.5%	0.6%	167,872	-0.2%	$6.1M
XLRESelect Sector Spdr Tr	0.5%	0.5%	127,634	-4.6%	$5.6M
DFASDimensional ETF Trust	0.5%	0.5%	64,849	-9.5%	$5.3M

What Stadion Money Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

QQQ Invesco Qqq Tr9.4% of 13F

Added to

No position grew by more than 5%.

Reduced

DFAE Dimensional ETF Trust-12.1% shares
FESM Fidelity Covington Trust-10.1% shares
DFAS Dimensional ETF Trust-9.5% shares
DFAU Dimensional ETF Trust-8.9% shares
SPSM Spdr Series Trust-6.8% shares
SPLG Spdr Series Trust-5.5% shares
BKLC BNY Mellon ETF TR US Large Cap Core Equi-5.4% shares
SPDW Spdr Index Shs Fds-5.3% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	27
Q1 2026	$994.4M	26
Q4 2025	$1.2B	25
Q3 2025	$1.3B	24
Q2 2025	$1.2B	26
Q1 2025	$1.0B	22
Q4 2024	$1.3B	24
Q3 2024	$1.3B	22
Q2 2024	$1.2B	22
Q1 2024	$1.5B	27
Q4 2023	$1.5B	27
Q3 2023	$1.2B	27

Questions about Stadion Money Management, LLC's portfolio

What stocks does Stadion Money Management, LLC own?

Stadion Money Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 27 positions worth $1.2B. The largest are Spdr Series Trust (SPLG) at 23.6%, Spdr Index Shs Fds (SPDW) at 16.2%, Invesco Qqq Tr (QQQ) at 9.4%, BNY Mellon ETF TR US Large Cap Core Equi (BKLC) at 7.1% and Spdr Index Shs Fds (SPEM) at 4.2%.

What did Stadion Money Management, LLC buy last quarter?

In Q2 2026, Stadion Money Management, LLC added a new position in Invesco Qqq Tr (QQQ), compared with its Q1 2026 filing.

What did Stadion Money Management, LLC sell last quarter?

In Q2 2026, Stadion Money Management, LLC Dimensional ETF Trust (DFAE) (-12.1% shares), Fidelity Covington Trust (FESM) (-10.1% shares) and Dimensional ETF Trust (DFAS) (-9.5% shares), compared with its Q1 2026 filing.

How has Stadion Money Management, LLC's portfolio performed?

A portfolio copying Stadion Money Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Stadion Money Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stadion Money Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stadion Money Management, LLC manage?

Stadion Money Management, LLC reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.