Stadion Money Management, LLC 13F Holdings Tracker

CIK: 0001321220

ContrarianQuality / disciplined sizing

Total reported value

$994.4M

Reporting period: 2026-03-31 · Number of holdings: 26

Stadion Money Management, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $994.4M and a quarterly turnover rate of 43.5%.

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Personality snowflake

Concentration: 46.74
Portfolio Stability: 43.52
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 52
Sizing Uniformity: 85.44

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BKLC
+32.8%　$16.0M
Add SPDW
-10.6%　-$15.9M
Trim DFAU
-59.8%　-$32.2M
Add DFAI
+28.0%　$10.1M
Trim XLRE
-76.7%　-$17.7M
Trim DFAS
-77.4%　-$17.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	25.37%	+0.70%	-13.10%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	18.08%	+2.22%	-10.62%
3	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	7.63%	+2.78%	+32.82%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.67%	+0.80%	-2.77%
5	DFAI	Dimensional International Co	ETF-Other	4.33%	+1.67%	+27.99%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.19%	+0.67%	-6.97%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.52%	+0.69%	+0.69%
8	BKAG	Bny Mellon Core Bond ETF	ETF-Other	3.33%	+0.62%	-0.56%
9	RECS	Columbia Resear Enh Cor ETF	ETF-Other	3.18%	+3.18%	NEW
10	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	3.16%	+3.16%	NEW
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.56%	+0.43%	-6.76%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.45%	+0.45%	-0.41%
13	DFAU	Dimensional US Core Equity M	ETF-Other	2.05%	-2.21%	-59.80%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.86%	+0.36%	-1.00%
15	USRT	Ishares Core US Reit ETF	ETF-Other	1.75%	+1.75%	NEW
16	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	1.58%	+1.58%	NEW
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.53%	+0.30%	+0.27%
18	CGCP	Cap Group Core Plus Income	ETF-Other	1.41%	+0.28%	+2.03%
19	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.41%	+0.28%	+1.28%
20	AGGH	Simplify Aggregate Bond ETF	ETF-Other	1.41%	+0.27%	+1.40%
21	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.15%	+0.23%	+1.97%
22	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.88%	+0.18%	+0.81%
23	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.83%	+0.16%	+1.99%
24	XCCC	Bondbloxx-ccc-usd Hy CORP Bd	ETF-Other	0.62%	+0.13%	+5.65%
25	XLRE	Ss Real Estate Select Sector	ETF-Other	0.55%	-1.33%	-76.68%
26	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.51%	-1.28%	-77.40%

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+16.9%

Based on 70% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.83
Alpha: -0.2%
Max Drawdown: -6.1%
Annualized Perf: +15.5%
Batting Avg vs S&P: +33.3%
Sortino: +2.9
Stutzer: +0.41
Treynor: +0.18
Sterling: +1.02
Calmar: +2.53
Information Ratio: -1.28
Tracking Error: +2.6%
Stdev Down: +5.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +29.7%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.56
Sharpe: +1.38
Stdev Sectors: —
Skewness: +0.19
Kurtosis: -0.07
Upside Potential: +4.53

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$994.4M	44	1SPYM 2SPDW 3BKLC Top holdings2026-03-31 1.SPYM 2.SPDW 3.BKLC 4.SPEM 5.DFAI 6.SPSM 7.SPAB 8.BKAG 9.RECS 10.FELC
2025-12-31	25	$1.2B	21	1SPYM 2SPDW 3QQQ Top holdings2025-12-31 1.SPYM 2.SPDW 3.QQQ 4.SPY 5.BKLC 6.DFAU 7.SPEM 8.SPSM 9.SPAB 10.BKAG
2025-09-30	24	$1.3B	22	1SPYM 2SPDW 3SPY Top holdings2025-09-30 1.SPYM 2.SPDW 3.SPY 4.QQQ 5.BKLC 6.SPEM 7.SPSM 8.BKAG 9.DFAU 10.SPAB
2025-06-30	26	$1.2B	0	1SPYM 2SPDW 3SPY Top holdings2025-06-30 1.SPYM 2.SPDW 3.SPY 4.QQQ 5.BKLC 6.SPEM 7.SPTI 8.BIL 9.BKAG 10.DFAU
2025-03-31	22	$1.0B	100	1SPYM 2SPDW 3BKLC Top holdings2025-03-31 1.SPYM 2.SPDW 3.BKLC 4.SPEM 5.BKAG 6.SPSM 7.SPAB 8.DFAU 9.TOTL 10.DFAI
2024-12-31	24	$1.3B	0	1SPYM 2SPDW 3QQQ Top holdings2024-12-31 1.SPYM 2.SPDW 3.QQQ 4.SPY 5.BKLC 6.SPEM 7.SPSM 8.BKAG 9.SPAB 10.DFAU
2024-09-30	22	$1.3B	0	1SPYM 2SPDW 3QQQ Top holdings2024-09-30 1.SPYM 2.SPDW 3.QQQ 4.SPY 5.BKLC 6.SPEM 7.BKAG 8.SPSM 9.SPAB 10.GSLC
2024-06-30	22	$1.2B	0	1SPYM 2SPDW 3QQQ Top holdings2024-06-30 1.SPYM 2.SPDW 3.QQQ 4.SPY 5.BKLC 6.SPEM 7.BKAG 8.SPSM 9.SPAB 10.GSLC
2024-03-31	27	$1.5B	0	1SPYM 2SPDW 3SPY Top holdings2024-03-31 1.SPYM 2.SPDW 3.SPY 4.SPEM 5.BKLC 6.SPSM 7.QQQ 8.SPAB 9.BKAG 10.TOTL
2023-12-31	27	$1.5B	0	1SPYM 2SPDW 3SPY Top holdings2023-12-31 1.SPYM 2.SPDW 3.SPY 4.SPEM 5.BKLC 6.QQQ 7.SPSM 8.SPAB 9.BKAG 10.TOTL
2023-09-30	27	$1.2B	0	1SPYM 2SPDW 3SPEM Top holdings2023-09-30 1.SPYM 2.SPDW 3.SPEM 4.SPAB 5.BKAG 6.SPSM 7.SPY 8.SPIP 9.MINT 10.QUS
2023-06-30	19	$1.5B	0	1SPYM 2SPDW 3SPY Top holdings2023-06-30 1.SPYM 2.SPDW 3.SPY 4.SPAB 5.QQQ 6.SPSM 7.AGG 8.BKAG 9.SPEM 10.SPIP
2023-03-31	15	$1.3B	0	1SPYM 2SPDW 3SPY Top holdings2023-03-31 1.SPYM 2.SPDW 3.SPY 4.SPAB 5.SPSM 6.AGG 7.SPIP 8.BKAG 9.SPGM 10.SPEM
2022-12-31	18	$1.2B	0	1SPYM 2SPAB 3SPDW Top holdings2022-12-31 1.SPYM 2.SPAB 3.SPDW 4.SPIP 5.SPSM 6.AGG 7.GOVT 8.IUSB 9.SPEM 10.QUS
2022-09-30	17	$1.2B	0	1SPYM 2SPAB 3SPDW Top holdings2022-09-30 1.SPYM 2.SPAB 3.SPDW 4.SPIP 5.SPSM 6.AGG 7.GOVT 8.IUSB 9.SPEM 10.QUS
2022-06-30	25	$1.2B	0	1SPYM 2SPAB 3SPDW Top holdings2022-06-30 1.SPYM 2.SPAB 3.SPDW 4.SPSM 5.SPIP 6.GOVT 7.SPBO 8.SPLB 9.IUSB 10.QUS
2022-03-31	29	$1.8B	0	1SPYM 2SPDW 3SPAB Top holdings2022-03-31 1.SPYM 2.SPDW 3.SPAB 4.SPY 5.SPSM 6.QQQ 7.SPIP 8.GOVT 9.SPBO 10.SPLB
2021-12-31	25	$1.9B	0	1SPYM 2SPDW 3SPY Top holdings2021-12-31 1.SPYM 2.SPDW 3.SPY 4.SPGM 5.SPSM 6.QQQ 7.SPEM 8.ISTB 9.SPBO 10.SPLB
2021-09-30	21	$1.5B	0	1SPYM 2SPDW 3SPGM Top holdings2021-09-30 1.SPYM 2.SPDW 3.SPGM 4.SPSM 5.SPEM 6.SPBO 7.ISTB 8.SPLB 9.GSLC 10.QUS
2021-06-30	29	$2.0B	100	1SPYM 2SPDW 3SPY Top holdings2021-06-30 1.SPYM 2.SPDW 3.SPY 4.SPSM 5.SPGM 6.QQQ 7.SPEM 8.SPLB 9.ISTB 10.SPBO
2021-03-31	70	$2.2B	31	1SPYM 2SPDW 3SPGM Top holdings2021-03-31 1.SPYM 2.SPDW 3.SPGM 4.SPSM 5.QQQ 6.IWN 7.SPY 8.VUG 9.VTV 10.SPEM
2020-12-31	72	$2.7B	47	1SPYM 2SPDW 3QQQ Top holdings2020-12-31 1.SPYM 2.SPDW 3.QQQ 4.SPY 5.SPGM 6.SPSM 7.KOMP 8.IWO 9.VUG 10.SPYG
2020-09-30	79	$2.5B	43	1SPYM 2SPDW 3SPGM Top holdings2020-09-30 1.SPYM 2.SPDW 3.SPGM 4.SPAB 5.SPSM 6.QQQ 7.BIL 8.MINT 9.VUG 10.SPY
2020-06-30	81	$2.5B	73	1SPYM 2SPDW 3SPY Top holdings2020-06-30 1.SPYM 2.SPDW 3.SPY 4.QQQ 5.SPGM 6.SPSM 7.VUG 8.SPEM 9.SPYG 10.IWO
2020-03-31	71	$1.7B	100	1SPYM 2SPAB 3SPDW Top holdings2020-03-31 1.SPYM 2.SPAB 3.SPDW 4.SPTS 5.SPSM 6.SPY 7.QQQ 8.VUG 9.SHV 10.ISTB
2019-12-31	82	$2.8B	45	1SPY 2SPDW 3QQQ Top holdings2019-12-31 1.SPY 2.SPDW 3.QQQ 4.IVV 5.SPEM 6.SPMD 7.XLK 8.VUG 9.ISTB 10.VEA
2019-09-30	82	$2.7B	38	1SPY 2SPDW 3IVV Top holdings2019-09-30 1.SPY 2.SPDW 3.IVV 4.SPAB 5.BIL 6.QQQ 7.SPMD 8.VUG 9.IYR 10.ISTB
2019-06-30	91	$2.8B	12	1SPY 2SPDW 3IVV Top holdings2019-06-30 1.SPY 2.SPDW 3.IVV 4.QQQ 5.SPEM 6.SPMD 7.VUG 8.ISTB 9.EFA 10.SHV
2019-03-31	95	$2.8B	77	1SPY 2SPDW 3IVV Top holdings2019-03-31 1.SPY 2.SPDW 3.IVV 4.QQQ 5.SPEM 6.SPMD 7.ISTB 8.VUG 9.EFA 10.IJR
2018-12-31	108	$2.3B	89	1IVV 2SPY 3SPDW Top holdings2018-12-31 1.IVV 2.SPY 3.SPDW 4.SPAB 5.TOTL 6.MINT 7.AGG 8.SPMD 9.BOND 10.SPSB
2018-09-30	113	$2.7B	12	1SPY 2IVV 3SPDW Top holdings2018-09-30 1.SPY 2.IVV 3.SPDW 4.QQQ 5.IJR 6.SPMD 7.VUG 8.SPEM 9.SHV 10.BSV
2018-06-30	116	$2.8B	43	1SPY 2IVV 3SPDW Top holdings2018-06-30 1.SPY 2.IVV 3.SPDW 4.QQQ 5.IWM 6.IJR 7.SPMD 8.VUG 9.SPEM 10.BSV
2018-03-31	113	$2.9B	48	1SPY 2IVV 3SPDW Top holdings2018-03-31 1.SPY 2.IVV 3.SPDW 4.BIL 5.MINT 6.IJR 7.SPMD 8.73935A 9.SPSB 10.VUG
2017-12-31	114	$3.1B	32	1SPY 2IVV 3SPDW Top holdings2017-12-31 1.SPY 2.IVV 3.SPDW 4.73935A 5.IJR 6.IWM 7.SPMD 8.SPEM 9.VUG 10.BSV
2017-09-30	123	$3.1B	30	1SPY 2IVV373935A Top holdings2017-09-30 1.SPY 2.IVV 3.73935A 4.IJR 5.IEFA 6.IWM 7.IXUS 8.SPMD 9.CWI 10.VUG
2017-06-30	119	$2.9B	26	1SPY 2IVV 3IEFA Top holdings2017-06-30 1.SPY 2.IVV 3.IEFA 4.73935A 5.IJR 6.IWM 7.SPMD 8.IJH 9.VUG 10.BSV
2017-03-31	120	$3.2B	15	1SPY 2IVV373935A Top holdings2017-03-31 1.SPY 2.IVV 3.73935A 4.IEFA 5.IJR 6.SPMD 7.IJH 8.BSV 9.VUG 10.IXUS
2016-12-31	116	$3.2B	23	1SPY 2IVV373935A Top holdings2016-12-31 1.SPY 2.IVV 3.73935A 4.IEFA 5.IJR 6.IXUS 7.SPMD 8.IJH 9.IWM 10.BSV
2016-09-30	120	$3.3B	64	1SPY 2IVV373935A Top holdings2016-09-30 1.SPY 2.IVV 3.73935A 4.IEFA 5.IJR 6.IXUS 7.SPMD 8.IJH 9.BSV 10.VUG
2016-06-30	104	$2.9B	100	1IVV 2SPY 3IEFA Top holdings2016-06-30 1.IVV 2.SPY 3.IEFA 4.MINT 5.IJR 6.HDV 7.IJH 8.BSV 9.78464A 10.IWM
2016-03-31	109	$3.4B	41	1IVV273935A3SPSB Top holdings2016-03-31 1.IVV 2.73935A 3.SPSB 4.IEFA 5.DIA 6.VTI 7.AGG 8.BND 9.IJR 10.73937B
2015-12-31	101	$2.5B	51	1IVV 2SPSB 3IEFA Top holdings2015-12-31 1.IVV 2.SPSB 3.IEFA 4.AGG 5.BND 6.IJR 7.73937B 8.TOTL 9.BSV 10.VUG
2015-09-30	95	$1.8B	29	1IVV 2IEFA 3IJR Top holdings2015-09-30 1.IVV 2.IEFA 3.IJR 4.73937B 5.BSV 6.AGG 7.IJH 8.VUG 9.73935A 10.LQD
2015-06-30	113	$2.0B	51	1IVV 2IEFA 3IJR Top holdings2015-06-30 1.IVV 2.IEFA 3.IJR 4.73937B 5.AGG 6.BSV 7.LQD 8.IJH 9.VUG 10.IEI
2015-03-31	115	$3.2B	54	1IVV273935A3SPY Top holdings2015-03-31 1.IVV 2.73935A 3.SPY 4.IEFA 5.IJR 6.73937B 7.IJH 8.AGG 9.BSV 10.XLK
2014-12-31	115	$4.5B	77	173935A2IVV 3SPY Top holdings2014-12-31 1.73935A 2.IVV 3.SPY 4.IEFA 5.IJR 6.73937B 7.AGG 8.SCHD 9.XLP 10.IWM
2014-09-30	111	$2.4B	84	1IVV 2IEFA 3IJR Top holdings2014-09-30 1.IVV 2.IEFA 3.IJR 4.XLP 5.DIA 6.AGG 7.BSV 8.LQD 9.FLOT 10.IGSB
2014-06-30	97	$4.8B	81	1IVV 2SPY373935A Top holdings2014-06-30 1.IVV 2.SPY 3.73935A 4.IEFA 5.IJR 6.MDY 7.EFA 8.OEF 9.AGG 10.XLK
2014-03-31	98	$2.4B	85	1IVV 2IEFA 3IJR Top holdings2014-03-31 1.IVV 2.IEFA 3.IJR 4.XLP 5.AGG 6.BSV 7.XLE 8.FLOT 9.LQD 10.IGSB
2013-12-31	95	$5.0B	45	1IVV 2SPY373935A Top holdings2013-12-31 1.IVV 2.SPY 3.73935A 4.IEFA 5.OEF 6.IJR 7.IWF 8.VUG 9.XLI 10.XLF
2013-09-30	110	$4.9B	89	1IVV 2SPY373935A Top holdings2013-09-30 1.IVV 2.SPY 3.73935A 4.IEFA 5.EFA 6.IJR 7.QQEW 8.OEF 9.IWF 10.VGK
2013-06-30	85	$1.9B	0	1IVV 2IEFA 3IJR Top holdings2013-06-30 1.IVV 2.IEFA 3.IJR 4.AGG 5.BSV 6.LQD 7.IEI 8.FLOT 9.IGSB 10.IEF

Holding changes this quarter

Stadion Money Management, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Columbia Resear Enh Cor ETF (RECS); New buy: Fidelity Enh Lrg Cap Cor ETF (FELC); New buy: Ishares Core US Reit ETF (USRT).

Position changes disclosed by Stadion Money Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKLC	Bny Mellon US Lrg Cap Cor	+2.8%	+32.82%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+2.2%	-10.62%	Trim
3	DFAI	Dimensional International Co	+1.7%	+27.99%	Add
4	SPEM	State Street Sp Ptf Em ETF	+0.8%	-2.77%	Trim
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	-13.10%	Trim
6	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	+0.69%	Add
7	SPSM	Ss Spdr P S&p 600 Small Cap	+0.7%	-6.97%	Trim
8	BKAG	Bny Mellon Core Bond ETF	+0.6%	-0.56%	Trim
9	BOND	Pimco Active Bond Exchange-t	+0.5%	-0.41%	Trim
10	DFAE	Dimensional Emerging Core Eq	+0.4%	-6.76%	Trim
11	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	-1.00%	Trim
12	IAGG	Ishares Intl Aggregate Bond	+0.3%	+0.27%	Add
13	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	+1.28%	Add
14	CGCP	Cap Group Core Plus Income	+0.3%	+2.03%	Add
15	AGGH	Simplify Aggregate Bond ETF	+0.3%	+1.40%	Add
16	JPIB	Jpmorgan Intl Bnd ETF	+0.2%	+1.97%	Add
17	XHLF	Bondbloxx Bbg 6 Mth US Treas	+0.2%	+0.81%	Add
18	SPHY	Ss Spdr P High Yield ETF	+0.2%	+1.99%	Add
19	XCCC	Bondbloxx-ccc-usd Hy CORP Bd	+0.1%	+5.65%	Add
20	DFAS	Dimensional US Small Cap ETF	-1.3%	-77.40%	Trim
21	XLRE	Ss Real Estate Select Sector	-1.3%	-76.68%	Trim
22	DFAU	Dimensional US Core Equity M	-2.2%	-59.80%	Trim
23	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	RECS	Columbia Resear Enh Cor ETF	—	NEW	New buy
26	FELC	Fidelity Enh Lrg Cap Cor ETF	—	NEW	New buy
27	USRT	Ishares Core US Reit ETF	—	NEW	New buy
28	FESM	Fidelity Enhanced Small Cap	—	NEW	New buy
29	SPGP	Invesco S&p 500 Garp ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Stadion Money Management, LLC and what type of investor is it?

Stadion Money Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $994.4M, spread across 26 disclosed positions.

What are Stadion Money Management, LLC's largest equity positions?

Based on the latest 13F filing, Stadion Money Management, LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $252.3M (25.4%) 2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $179.8M (18.1%) 3. Bny Mellon US Lrg Cap Cor (BKLC) — $75.8M (7.6%) 4. State Street Sp Ptf Em ETF (SPEM) — $46.5M (4.7%) 5. Dimensional International Co (DFAI) — $43.0M (4.3%)

What changes did Stadion Money Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Stadion Money Management, LLC made 29 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Columbia Resear Enh Cor ETF (RECS); New buy: Fidelity Enh Lrg Cap Cor ETF (FELC); New buy: Ishares Core US Reit ETF (USRT)

What sectors does Stadion Money Management, LLC focus on?

Sector breakdown data is not yet available for Stadion Money Management, LLC. Check back after the next 13F processing cycle.

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Stadion Money Management, LLC 13F Holdings Tracker

CIK: 0001321220

ContrarianQuality / disciplined sizing

Total reported value

$994.4M

Reporting period: 2026-03-31 · Number of holdings: 26

Stadion Money Management, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $994.4M and a quarterly turnover rate of 43.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 46.74
Portfolio Stability: 43.52
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 52
Sizing Uniformity: 85.44

Recent moves

Add BKLC
+32.8%　$16.0M
Add SPDW
-10.6%　-$15.9M
Trim DFAU
-59.8%　-$32.2M
Add DFAI
+28.0%　$10.1M
Trim XLRE
-76.7%　-$17.7M
Trim DFAS
-77.4%　-$17.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	25.37%	+0.70%	-13.10%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	18.08%	+2.22%	-10.62%
3	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	7.63%	+2.78%	+32.82%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.67%	+0.80%	-2.77%
5	DFAI	Dimensional International Co	ETF-Other	4.33%	+1.67%	+27.99%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.19%	+0.67%	-6.97%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.52%	+0.69%	+0.69%
8	BKAG	Bny Mellon Core Bond ETF	ETF-Other	3.33%	+0.62%	-0.56%
9	RECS	Columbia Resear Enh Cor ETF	ETF-Other	3.18%	+3.18%	NEW
10	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	3.16%	+3.16%	NEW
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.56%	+0.43%	-6.76%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.45%	+0.45%	-0.41%
13	DFAU	Dimensional US Core Equity M	ETF-Other	2.05%	-2.21%	-59.80%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.86%	+0.36%	-1.00%
15	USRT	Ishares Core US Reit ETF	ETF-Other	1.75%	+1.75%	NEW
16	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	1.58%	+1.58%	NEW
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.53%	+0.30%	+0.27%
18	CGCP	Cap Group Core Plus Income	ETF-Other	1.41%	+0.28%	+2.03%
19	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.41%	+0.28%	+1.28%
20	AGGH	Simplify Aggregate Bond ETF	ETF-Other	1.41%	+0.27%	+1.40%
21	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.15%	+0.23%	+1.97%
22	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.88%	+0.18%	+0.81%
23	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.83%	+0.16%	+1.99%
24	XCCC	Bondbloxx-ccc-usd Hy CORP Bd	ETF-Other	0.62%	+0.13%	+5.65%
25	XLRE	Ss Real Estate Select Sector	ETF-Other	0.55%	-1.33%	-76.68%
26	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.51%	-1.28%	-77.40%

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+16.9%

Based on 70% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.83
Alpha: -0.2%
Max Drawdown: -6.1%
Annualized Perf: +15.5%
Batting Avg vs S&P: +33.3%
Sortino: +2.9
Stutzer: +0.41
Treynor: +0.18
Sterling: +1.02
Calmar: +2.53
Information Ratio: -1.28
Tracking Error: +2.6%
Stdev Down: +5.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +29.7%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.56
Sharpe: +1.38
Stdev Sectors: —
Skewness: +0.19
Kurtosis: -0.07
Upside Potential: +4.53

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$994.4M	44	1SPYM 2SPDW 3BKLC Top holdings2026-03-31 1.SPYM 2.SPDW 3.BKLC 4.SPEM 5.DFAI 6.SPSM 7.SPAB 8.BKAG 9.RECS 10.FELC
2025-12-31	25	$1.2B	21	1SPYM 2SPDW 3QQQ Top holdings2025-12-31 1.SPYM 2.SPDW 3.QQQ 4.SPY 5.BKLC 6.DFAU 7.SPEM 8.SPSM 9.SPAB 10.BKAG
2025-09-30	24	$1.3B	22	1SPYM 2SPDW 3SPY Top holdings2025-09-30 1.SPYM 2.SPDW 3.SPY 4.QQQ 5.BKLC 6.SPEM 7.SPSM 8.BKAG 9.DFAU 10.SPAB
2025-06-30	26	$1.2B	0	1SPYM 2SPDW 3SPY Top holdings2025-06-30 1.SPYM 2.SPDW 3.SPY 4.QQQ 5.BKLC 6.SPEM 7.SPTI 8.BIL 9.BKAG 10.DFAU
2025-03-31	22	$1.0B	100	1SPYM 2SPDW 3BKLC Top holdings2025-03-31 1.SPYM 2.SPDW 3.BKLC 4.SPEM 5.BKAG 6.SPSM 7.SPAB 8.DFAU 9.TOTL 10.DFAI
2024-12-31	24	$1.3B	0	1SPYM 2SPDW 3QQQ Top holdings2024-12-31 1.SPYM 2.SPDW 3.QQQ 4.SPY 5.BKLC 6.SPEM 7.SPSM 8.BKAG 9.SPAB 10.DFAU
2024-09-30	22	$1.3B	0	1SPYM 2SPDW 3QQQ Top holdings2024-09-30 1.SPYM 2.SPDW 3.QQQ 4.SPY 5.BKLC 6.SPEM 7.BKAG 8.SPSM 9.SPAB 10.GSLC
2024-06-30	22	$1.2B	0	1SPYM 2SPDW 3QQQ Top holdings2024-06-30 1.SPYM 2.SPDW 3.QQQ 4.SPY 5.BKLC 6.SPEM 7.BKAG 8.SPSM 9.SPAB 10.GSLC
2024-03-31	27	$1.5B	0	1SPYM 2SPDW 3SPY Top holdings2024-03-31 1.SPYM 2.SPDW 3.SPY 4.SPEM 5.BKLC 6.SPSM 7.QQQ 8.SPAB 9.BKAG 10.TOTL
2023-12-31	27	$1.5B	0	1SPYM 2SPDW 3SPY Top holdings2023-12-31 1.SPYM 2.SPDW 3.SPY 4.SPEM 5.BKLC 6.QQQ 7.SPSM 8.SPAB 9.BKAG 10.TOTL
2023-09-30	27	$1.2B	0	1SPYM 2SPDW 3SPEM Top holdings2023-09-30 1.SPYM 2.SPDW 3.SPEM 4.SPAB 5.BKAG 6.SPSM 7.SPY 8.SPIP 9.MINT 10.QUS
2023-06-30	19	$1.5B	0	1SPYM 2SPDW 3SPY Top holdings2023-06-30 1.SPYM 2.SPDW 3.SPY 4.SPAB 5.QQQ 6.SPSM 7.AGG 8.BKAG 9.SPEM 10.SPIP
2023-03-31	15	$1.3B	0	1SPYM 2SPDW 3SPY Top holdings2023-03-31 1.SPYM 2.SPDW 3.SPY 4.SPAB 5.SPSM 6.AGG 7.SPIP 8.BKAG 9.SPGM 10.SPEM
2022-12-31	18	$1.2B	0	1SPYM 2SPAB 3SPDW Top holdings2022-12-31 1.SPYM 2.SPAB 3.SPDW 4.SPIP 5.SPSM 6.AGG 7.GOVT 8.IUSB 9.SPEM 10.QUS
2022-09-30	17	$1.2B	0	1SPYM 2SPAB 3SPDW Top holdings2022-09-30 1.SPYM 2.SPAB 3.SPDW 4.SPIP 5.SPSM 6.AGG 7.GOVT 8.IUSB 9.SPEM 10.QUS
2022-06-30	25	$1.2B	0	1SPYM 2SPAB 3SPDW Top holdings2022-06-30 1.SPYM 2.SPAB 3.SPDW 4.SPSM 5.SPIP 6.GOVT 7.SPBO 8.SPLB 9.IUSB 10.QUS
2022-03-31	29	$1.8B	0	1SPYM 2SPDW 3SPAB Top holdings2022-03-31 1.SPYM 2.SPDW 3.SPAB 4.SPY 5.SPSM 6.QQQ 7.SPIP 8.GOVT 9.SPBO 10.SPLB
2021-12-31	25	$1.9B	0	1SPYM 2SPDW 3SPY Top holdings2021-12-31 1.SPYM 2.SPDW 3.SPY 4.SPGM 5.SPSM 6.QQQ 7.SPEM 8.ISTB 9.SPBO 10.SPLB
2021-09-30	21	$1.5B	0	1SPYM 2SPDW 3SPGM Top holdings2021-09-30 1.SPYM 2.SPDW 3.SPGM 4.SPSM 5.SPEM 6.SPBO 7.ISTB 8.SPLB 9.GSLC 10.QUS
2021-06-30	29	$2.0B	100	1SPYM 2SPDW 3SPY Top holdings2021-06-30 1.SPYM 2.SPDW 3.SPY 4.SPSM 5.SPGM 6.QQQ 7.SPEM 8.SPLB 9.ISTB 10.SPBO
2021-03-31	70	$2.2B	31	1SPYM 2SPDW 3SPGM Top holdings2021-03-31 1.SPYM 2.SPDW 3.SPGM 4.SPSM 5.QQQ 6.IWN 7.SPY 8.VUG 9.VTV 10.SPEM
2020-12-31	72	$2.7B	47	1SPYM 2SPDW 3QQQ Top holdings2020-12-31 1.SPYM 2.SPDW 3.QQQ 4.SPY 5.SPGM 6.SPSM 7.KOMP 8.IWO 9.VUG 10.SPYG
2020-09-30	79	$2.5B	43	1SPYM 2SPDW 3SPGM Top holdings2020-09-30 1.SPYM 2.SPDW 3.SPGM 4.SPAB 5.SPSM 6.QQQ 7.BIL 8.MINT 9.VUG 10.SPY
2020-06-30	81	$2.5B	73	1SPYM 2SPDW 3SPY Top holdings2020-06-30 1.SPYM 2.SPDW 3.SPY 4.QQQ 5.SPGM 6.SPSM 7.VUG 8.SPEM 9.SPYG 10.IWO
2020-03-31	71	$1.7B	100	1SPYM 2SPAB 3SPDW Top holdings2020-03-31 1.SPYM 2.SPAB 3.SPDW 4.SPTS 5.SPSM 6.SPY 7.QQQ 8.VUG 9.SHV 10.ISTB
2019-12-31	82	$2.8B	45	1SPY 2SPDW 3QQQ Top holdings2019-12-31 1.SPY 2.SPDW 3.QQQ 4.IVV 5.SPEM 6.SPMD 7.XLK 8.VUG 9.ISTB 10.VEA
2019-09-30	82	$2.7B	38	1SPY 2SPDW 3IVV Top holdings2019-09-30 1.SPY 2.SPDW 3.IVV 4.SPAB 5.BIL 6.QQQ 7.SPMD 8.VUG 9.IYR 10.ISTB
2019-06-30	91	$2.8B	12	1SPY 2SPDW 3IVV Top holdings2019-06-30 1.SPY 2.SPDW 3.IVV 4.QQQ 5.SPEM 6.SPMD 7.VUG 8.ISTB 9.EFA 10.SHV
2019-03-31	95	$2.8B	77	1SPY 2SPDW 3IVV Top holdings2019-03-31 1.SPY 2.SPDW 3.IVV 4.QQQ 5.SPEM 6.SPMD 7.ISTB 8.VUG 9.EFA 10.IJR
2018-12-31	108	$2.3B	89	1IVV 2SPY 3SPDW Top holdings2018-12-31 1.IVV 2.SPY 3.SPDW 4.SPAB 5.TOTL 6.MINT 7.AGG 8.SPMD 9.BOND 10.SPSB
2018-09-30	113	$2.7B	12	1SPY 2IVV 3SPDW Top holdings2018-09-30 1.SPY 2.IVV 3.SPDW 4.QQQ 5.IJR 6.SPMD 7.VUG 8.SPEM 9.SHV 10.BSV
2018-06-30	116	$2.8B	43	1SPY 2IVV 3SPDW Top holdings2018-06-30 1.SPY 2.IVV 3.SPDW 4.QQQ 5.IWM 6.IJR 7.SPMD 8.VUG 9.SPEM 10.BSV
2018-03-31	113	$2.9B	48	1SPY 2IVV 3SPDW Top holdings2018-03-31 1.SPY 2.IVV 3.SPDW 4.BIL 5.MINT 6.IJR 7.SPMD 8.73935A 9.SPSB 10.VUG
2017-12-31	114	$3.1B	32	1SPY 2IVV 3SPDW Top holdings2017-12-31 1.SPY 2.IVV 3.SPDW 4.73935A 5.IJR 6.IWM 7.SPMD 8.SPEM 9.VUG 10.BSV
2017-09-30	123	$3.1B	30	1SPY 2IVV373935A Top holdings2017-09-30 1.SPY 2.IVV 3.73935A 4.IJR 5.IEFA 6.IWM 7.IXUS 8.SPMD 9.CWI 10.VUG
2017-06-30	119	$2.9B	26	1SPY 2IVV 3IEFA Top holdings2017-06-30 1.SPY 2.IVV 3.IEFA 4.73935A 5.IJR 6.IWM 7.SPMD 8.IJH 9.VUG 10.BSV
2017-03-31	120	$3.2B	15	1SPY 2IVV373935A Top holdings2017-03-31 1.SPY 2.IVV 3.73935A 4.IEFA 5.IJR 6.SPMD 7.IJH 8.BSV 9.VUG 10.IXUS
2016-12-31	116	$3.2B	23	1SPY 2IVV373935A Top holdings2016-12-31 1.SPY 2.IVV 3.73935A 4.IEFA 5.IJR 6.IXUS 7.SPMD 8.IJH 9.IWM 10.BSV
2016-09-30	120	$3.3B	64	1SPY 2IVV373935A Top holdings2016-09-30 1.SPY 2.IVV 3.73935A 4.IEFA 5.IJR 6.IXUS 7.SPMD 8.IJH 9.BSV 10.VUG
2016-06-30	104	$2.9B	100	1IVV 2SPY 3IEFA Top holdings2016-06-30 1.IVV 2.SPY 3.IEFA 4.MINT 5.IJR 6.HDV 7.IJH 8.BSV 9.78464A 10.IWM
2016-03-31	109	$3.4B	41	1IVV273935A3SPSB Top holdings2016-03-31 1.IVV 2.73935A 3.SPSB 4.IEFA 5.DIA 6.VTI 7.AGG 8.BND 9.IJR 10.73937B
2015-12-31	101	$2.5B	51	1IVV 2SPSB 3IEFA Top holdings2015-12-31 1.IVV 2.SPSB 3.IEFA 4.AGG 5.BND 6.IJR 7.73937B 8.TOTL 9.BSV 10.VUG
2015-09-30	95	$1.8B	29	1IVV 2IEFA 3IJR Top holdings2015-09-30 1.IVV 2.IEFA 3.IJR 4.73937B 5.BSV 6.AGG 7.IJH 8.VUG 9.73935A 10.LQD
2015-06-30	113	$2.0B	51	1IVV 2IEFA 3IJR Top holdings2015-06-30 1.IVV 2.IEFA 3.IJR 4.73937B 5.AGG 6.BSV 7.LQD 8.IJH 9.VUG 10.IEI
2015-03-31	115	$3.2B	54	1IVV273935A3SPY Top holdings2015-03-31 1.IVV 2.73935A 3.SPY 4.IEFA 5.IJR 6.73937B 7.IJH 8.AGG 9.BSV 10.XLK
2014-12-31	115	$4.5B	77	173935A2IVV 3SPY Top holdings2014-12-31 1.73935A 2.IVV 3.SPY 4.IEFA 5.IJR 6.73937B 7.AGG 8.SCHD 9.XLP 10.IWM
2014-09-30	111	$2.4B	84	1IVV 2IEFA 3IJR Top holdings2014-09-30 1.IVV 2.IEFA 3.IJR 4.XLP 5.DIA 6.AGG 7.BSV 8.LQD 9.FLOT 10.IGSB
2014-06-30	97	$4.8B	81	1IVV 2SPY373935A Top holdings2014-06-30 1.IVV 2.SPY 3.73935A 4.IEFA 5.IJR 6.MDY 7.EFA 8.OEF 9.AGG 10.XLK
2014-03-31	98	$2.4B	85	1IVV 2IEFA 3IJR Top holdings2014-03-31 1.IVV 2.IEFA 3.IJR 4.XLP 5.AGG 6.BSV 7.XLE 8.FLOT 9.LQD 10.IGSB
2013-12-31	95	$5.0B	45	1IVV 2SPY373935A Top holdings2013-12-31 1.IVV 2.SPY 3.73935A 4.IEFA 5.OEF 6.IJR 7.IWF 8.VUG 9.XLI 10.XLF
2013-09-30	110	$4.9B	89	1IVV 2SPY373935A Top holdings2013-09-30 1.IVV 2.SPY 3.73935A 4.IEFA 5.EFA 6.IJR 7.QQEW 8.OEF 9.IWF 10.VGK
2013-06-30	85	$1.9B	0	1IVV 2IEFA 3IJR Top holdings2013-06-30 1.IVV 2.IEFA 3.IJR 4.AGG 5.BSV 6.LQD 7.IEI 8.FLOT 9.IGSB 10.IEF

Holding changes this quarter

Position changes disclosed by Stadion Money Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKLC	Bny Mellon US Lrg Cap Cor	+2.8%	+32.82%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+2.2%	-10.62%	Trim
3	DFAI	Dimensional International Co	+1.7%	+27.99%	Add
4	SPEM	State Street Sp Ptf Em ETF	+0.8%	-2.77%	Trim
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	-13.10%	Trim
6	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	+0.69%	Add
7	SPSM	Ss Spdr P S&p 600 Small Cap	+0.7%	-6.97%	Trim
8	BKAG	Bny Mellon Core Bond ETF	+0.6%	-0.56%	Trim
9	BOND	Pimco Active Bond Exchange-t	+0.5%	-0.41%	Trim
10	DFAE	Dimensional Emerging Core Eq	+0.4%	-6.76%	Trim
11	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	-1.00%	Trim
12	IAGG	Ishares Intl Aggregate Bond	+0.3%	+0.27%	Add
13	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	+1.28%	Add
14	CGCP	Cap Group Core Plus Income	+0.3%	+2.03%	Add
15	AGGH	Simplify Aggregate Bond ETF	+0.3%	+1.40%	Add
16	JPIB	Jpmorgan Intl Bnd ETF	+0.2%	+1.97%	Add
17	XHLF	Bondbloxx Bbg 6 Mth US Treas	+0.2%	+0.81%	Add
18	SPHY	Ss Spdr P High Yield ETF	+0.2%	+1.99%	Add
19	XCCC	Bondbloxx-ccc-usd Hy CORP Bd	+0.1%	+5.65%	Add
20	DFAS	Dimensional US Small Cap ETF	-1.3%	-77.40%	Trim
21	XLRE	Ss Real Estate Select Sector	-1.3%	-76.68%	Trim
22	DFAU	Dimensional US Core Equity M	-2.2%	-59.80%	Trim
23	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	RECS	Columbia Resear Enh Cor ETF	—	NEW	New buy
26	FELC	Fidelity Enh Lrg Cap Cor ETF	—	NEW	New buy
27	USRT	Ishares Core US Reit ETF	—	NEW	New buy
28	FESM	Fidelity Enhanced Small Cap	—	NEW	New buy
29	SPGP	Invesco S&p 500 Garp ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
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