Stadion Money Management
WATKINSVILLE, GAfiles as Stadion Money Management, LLC
$1.2bn in 27 US stocks at the end of 30 June 2026. The top 10 are 77.3% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$1.2bn
Stocks
27
Top 10 share
77.3%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ9.4% of the fund
Added
Bought more of a stock they already held.
- Pimco ETF TRBOND2.1% of the fund+2%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM23.6% of the fund-5%
- Spdr Index SHS FDSSPDW16.2% of the fund-5%
- BNY Mellon ETF TrustBKLC7.1% of the fund-5%
- Spdr Index SHS FDSSPEM4.2% of the fund-5%
- Spdr Series TrustSPSM4.0% of the fund-7%
- Dimensional ETF TrustDFAI3.8% of the fund-3%
- Fidelity Covington TrustFELC3.0% of the fund-5%
- Columbia ETF TR IRECS3.0% of the fund-3%
- Dimensional ETF TrustDFAE2.3% of the fund-12%
- Dimensional ETF TrustDFAU1.8% of the fund-9%
- Ishares TRUSRT1.6% of the fund-5%
- Fidelity Covington TrustFESM1.5% of the fund-10%
- Select Sector Spdr TRXLRE0.5% of the fund-5%
- Dimensional ETF TrustDFAS0.5% of the fund-10%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Spdr Series TrustSPYM
- Share
- 23.6%
- Value
- $274m
- Shares
- 3,116,022
-5%
- Spdr Index SHS FDSSPDW
- Share
- 16.2%
- Value
- $188m
- Shares
- 3,730,413
-5%
- Invesco QQQ TRQQQ
- Share
- 9.4%
- Value
- $109m
- Shares
- 148,606
New
- BNY Mellon ETF TrustBKLC
- Share
- 7.1%
- Value
- $82m
- Shares
- 574,513
-5%
- Spdr Index SHS FDSSPEM
- Share
- 4.2%
- Value
- $49m
- Shares
- 940,036
-5%
- Spdr Series TrustSPSM
- Share
- 4.0%
- Value
- $46m
- Shares
- 803,443
-7%
- Dimensional ETF TrustDFAI
- Share
- 3.8%
- Value
- $44m
- Shares
- 1,067,068
-3%
- Spdr Series TrustSPAB
- Share
- 3.0%
- Value
- $35m
- Shares
- 1,382,116
Held
- Fidelity Covington TrustFELC
- Share
- 3.0%
- Value
- $35m
- Shares
- 824,315
-5%
- Columbia ETF TR IRECS
- Share
- 3.0%
- Value
- $34m
- Shares
- 791,168
-3%
- BNY Mellon ETF TrustBKAG
- Share
- 2.9%
- Value
- $33m
- Shares
- 798,129
Held
- Dimensional ETF TrustDFAE
- Share
- 2.3%
- Value
- $27m
- Shares
- 661,418
-12%
- Pimco ETF TRBOND
- Share
- 2.1%
- Value
- $25m
- Shares
- 269,366
+2%
- Dimensional ETF TrustDFAU
- Share
- 1.8%
- Value
- $21m
- Shares
- 411,777
-9%
- Ishares TRUSRT
- Share
- 1.6%
- Value
- $19m
- Shares
- 279,251
-5%
- Ishares TRSTIP
- Share
- 1.6%
- Value
- $18m
- Shares
- 180,704
Held
- Fidelity Covington TrustFESM
- Share
- 1.5%
- Value
- $18m
- Shares
- 370,869
-10%
- Ishares TRIAGG
- Share
- 1.3%
- Value
- $15m
- Shares
- 305,157
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 1.2%
- Value
- $14m
- Shares
- 300,845
Held
- Simplify Exchange Traded FUNAGGH
- Share
- 1.2%
- Value
- $14m
- Shares
- 696,618
Held
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 1.2%
- Value
- $14m
- Shares
- 630,233
Held
- J P Morgan Exchange Traded FJPIB
- Share
- 1.0%
- Value
- $11m
- Shares
- 237,297
Held
- Bondbloxx ETF TrustXHLF
- Share
- 0.8%
- Value
- $9m
- Shares
- 174,729
Held
- Spdr Series TrustSPHY
- Share
- 0.7%
- Value
- $8m
- Shares
- 352,546
Held
- Bondbloxx ETF TrustXCCC
- Share
- 0.5%
- Value
- $6m
- Shares
- 167,872
Held
- Select Sector Spdr TRXLRE
- Share
- 0.5%
- Value
- $6m
- Shares
- 127,634
-5%
- Dimensional ETF TrustDFAS
- Share
- 0.5%
- Value
- $5m
- Shares
- 64,849
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 23.6% | $274m | 3,116,022 | -5% |
| Spdr Index SHS FDSSPDW | 16.2% | $188m | 3,730,413 | -5% |
| Invesco QQQ TRQQQ | 9.4% | $109m | 148,606 | New |
| BNY Mellon ETF TrustBKLC | 7.1% | $82m | 574,513 | -5% |
| Spdr Index SHS FDSSPEM | 4.2% | $49m | 940,036 | -5% |
| Spdr Series TrustSPSM | 4.0% | $46m | 803,443 | -7% |
| Dimensional ETF TrustDFAI | 3.8% | $44m | 1,067,068 | -3% |
| Spdr Series TrustSPAB | 3.0% | $35m | 1,382,116 | Held |
| Fidelity Covington TrustFELC | 3.0% | $35m | 824,315 | -5% |
| Columbia ETF TR IRECS | 3.0% | $34m | 791,168 | -3% |
| BNY Mellon ETF TrustBKAG | 2.9% | $33m | 798,129 | Held |
| Dimensional ETF TrustDFAE | 2.3% | $27m | 661,418 | -12% |
| Pimco ETF TRBOND | 2.1% | $25m | 269,366 | +2% |
| Dimensional ETF TrustDFAU | 1.8% | $21m | 411,777 | -9% |
| Ishares TRUSRT | 1.6% | $19m | 279,251 | -5% |
| Ishares TRSTIP | 1.6% | $18m | 180,704 | Held |
| Fidelity Covington TrustFESM | 1.5% | $18m | 370,869 | -10% |
| Ishares TRIAGG | 1.3% | $15m | 305,157 | Held |
| J P Morgan Exchange Traded FJCPB | 1.2% | $14m | 300,845 | Held |
| Simplify Exchange Traded FUNAGGH | 1.2% | $14m | 696,618 | Held |
| Capital GRP Fixed Incm ETF TCGCP | 1.2% | $14m | 630,233 | Held |
| J P Morgan Exchange Traded FJPIB | 1.0% | $11m | 237,297 | Held |
| Bondbloxx ETF TrustXHLF | 0.8% | $9m | 174,729 | Held |
| Spdr Series TrustSPHY | 0.7% | $8m | 352,546 | Held |
| Bondbloxx ETF TrustXCCC | 0.5% | $6m | 167,872 | Held |
| Select Sector Spdr TRXLRE | 0.5% | $6m | 127,634 | -5% |
| Dimensional ETF TrustDFAS | 0.5% | $5m | 64,849 | -10% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 4.8% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.