SM

Stadion Money Management, LLC

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth25.37%+0.70%-13.10%
2SPDWSte Str Spdr Pt Dw EU ETFETF-Other18.08%+2.22%-10.62%
3BKLCBny Mellon US Lrg Cap CorETF-Other7.63%+2.78%+32.82%
4SPEMState Street Sp Ptf Em ETFETF-Other4.67%+0.80%-2.77%
5DFAIDimensional International CoETF-Other4.33%+1.67%+27.99%
6SPSMSs Spdr P S&p 600 Small CapETF-Small Cap4.19%+0.67%-6.97%
7SPABSs Spdr P Agg Bond ETFETF-Other3.52%+0.69%+0.69%
8BKAGBny Mellon Core Bond ETFETF-Other3.33%+0.62%-0.56%
9RECSColumbia Resear Enh Cor ETFETF-Other3.18%+3.18%NEW
10FELCFidelity Enh Lrg Cap Cor ETFETF-Other3.16%+3.16%NEW
11DFAEDimensional Emerging Core EqETF-Emerging Markets2.56%+0.43%-6.76%
12BONDPimco Active Bond Exchange-tETF-Other2.45%+0.45%-0.41%
13DFAUDimensional US Core Equity METF-Other2.05%-2.21%-59.80%
14STIPIshares 0-5 Year Tips Bond EETF-Other1.86%+0.36%-1.00%
15USRTIshares Core US Reit ETFETF-Other1.75%+1.75%NEW
16FESMFidelity Enhanced Small CapETF-Small Cap1.58%+1.58%NEW
17IAGGIshares Intl Aggregate BondETF-Other1.53%+0.30%+0.27%
18CGCPCap Group Core Plus IncomeETF-Other1.41%+0.28%+2.03%
19JCPBJpmorgan Core Plus Bond ETFETF-Other1.41%+0.28%+1.28%
20AGGHSimplify Aggregate Bond ETFETF-Other1.41%+0.27%+1.40%
21JPIBJpmorgan Intl Bnd ETFETF-Other1.15%+0.23%+1.97%
22XHLFBondbloxx Bbg 6 Mth US TreasETF-Other0.88%+0.18%+0.81%
23SPHYSs Spdr P High Yield ETFETF-High Yield0.83%+0.16%+1.99%
24XCCCBondbloxx-ccc-usd Hy CORP BdETF-Other0.62%+0.13%+5.65%
25XLRESs Real Estate Select SectorETF-Other0.55%-1.33%-76.68%
26DFASDimensional US Small Cap ETFETF-Small Cap0.51%-1.28%-77.40%

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
#TickerIssuerWeight ChangeShares ChangeAction
1BKLCBny Mellon US Lrg Cap Cor+2.8%+32.82%Add
2SPDWSte Str Spdr Pt Dw EU ETF+2.2%-10.62%Trim
3DFAIDimensional International Co+1.7%+27.99%Add
4SPEMState Street Sp Ptf Em ETF+0.8%-2.77%Trim
5SPYMSte Str Spdr Pt S&p 500 ETF+0.7%-13.10%Trim
6SPABSs Spdr P Agg Bond ETF+0.7%+0.69%Add
7SPSMSs Spdr P S&p 600 Small Cap+0.7%-6.97%Trim
8BKAGBny Mellon Core Bond ETF+0.6%-0.56%Trim
9BONDPimco Active Bond Exchange-t+0.5%-0.41%Trim
10DFAEDimensional Emerging Core Eq+0.4%-6.76%Trim
11STIPIshares 0-5 Year Tips Bond E+0.4%-1.00%Trim
12IAGGIshares Intl Aggregate Bond+0.3%+0.27%Add
13JCPBJpmorgan Core Plus Bond ETF+0.3%+1.28%Add
14CGCPCap Group Core Plus Income+0.3%+2.03%Add
15AGGHSimplify Aggregate Bond ETF+0.3%+1.40%Add
16JPIBJpmorgan Intl Bnd ETF+0.2%+1.97%Add
17XHLFBondbloxx Bbg 6 Mth US Treas+0.2%+0.81%Add
18SPHYSs Spdr P High Yield ETF+0.2%+1.99%Add
19XCCCBondbloxx-ccc-usd Hy CORP Bd+0.1%+5.65%Add
20DFASDimensional US Small Cap ETF-1.3%-77.40%Trim
21XLRESs Real Estate Select Sector-1.3%-76.68%Trim
22DFAUDimensional US Core Equity M-2.2%-59.80%Trim
23QQQInvesco Qqq Trust Series 1—EXITSold out
24SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
25RECSColumbia Resear Enh Cor ETF—NEWNew buy
26FELCFidelity Enh Lrg Cap Cor ETF—NEWNew buy
27USRTIshares Core US Reit ETF—NEWNew buy
28FESMFidelity Enhanced Small Cap—NEWNew buy
29SPGPInvesco S&p 500 Garp ETF—EXITSold out

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.