SEC 13F Intelligence

Managers / Q1 2026

Stadion Money Management, LLC

CIK 0001321220 · 1061 CLIFF DAWSON ROAD, WATKINSVILLE, GA, 30677 · 800-222-7636

Reported Value
$994M
Q1 2026
Positions
26
Filings on Record
29
2019–present window
Filed
May 15, 2026
original filing

Summary

Stadion Money Management, LLC reported $994M in U.S.-listed holdings across 26 positions for Q1 2026.

The portfolio is heavily concentrated: SPYM alone accounts for 33.9% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+33.9%
Spdr Series
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.8BQ1 ’19Q2 ’19: $2.8BQ3 ’19: $2.7BQ4 ’19: $2.8BQ1 ’20: $1.7BQ1 ’20Q2 ’20: $2.5BQ3 ’20: $2.5BQ4 ’20: $2.7BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.0BQ3 ’21: $1.5BQ4 ’21: $1.9BQ1 ’22: $1.8BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.2BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.2BQ4 ’23: $1.5BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.2BQ1 ’26: $994MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $994M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RECSCOLUMBIA ETF TR INEW+811.7K811.7K+$32M$32M
FELCFIDELITY COVINGTON TRUSTNEW+866.0K866.0K+$31M$31M
USRTISHARES TRNEW+294.3K294.3K+$17M$17M
FESMFIDELITY COVINGTON TRUSTNEW+412.6K412.6K+$16M$16M
QQQINVESCO QQQ TRSOLD OUT−170.6K0−$105M$0
SPYSPDR S&P 500 ETF TRSOLD OUT−150.7K0−$103M$0
SPGPINVESCO EXCHANGE TRADED FD TSOLD OUT−132.6K0−$15M$0
DFASDIMENSIONAL ETF TRUSTTRIMMED−245.5K71.7K−$17M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

13 positions (from 26 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SERIES TRUSTSTATE STREET SPD33.91%$337M5.88M
2SPDWSPDR INDEX SHS FDSSTATE STREET SPD22.75%$226M4.93M
3BKLCBNY MELLON ETF TRUSTUS LRG CP CORE · CORE BOND ETF10.96%$109M1.39M
4DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · EMGR CRE EQT MNG · US CORE EQT MKT · US SMALL CAP ETF9.45%$94M2.38M
5STIPISHARES TR0-5 YR TIPS ETF · CRE U S REIT ETF · CORE INTL AGGR5.14%$51M777.5K
6FELCFIDELITY COVINGTON TRUSTENHANCED LARGE · ENHANCED SMALL4.74%$47M1.28M
7RECSCOLUMBIA ETF TR Ihistory →RESH ENHNC COR3.18%$32M811.7K
8JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · INTL BD OPP ETF2.55%$25M535.6K
9BONDPIMCO ETF TRhistory →ACTIVE BD ETF2.45%$24M263.8K
10XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · CCC RT USD HI YL1.50%$15M342.2K
11CGCPCAPITAL GRP FIXED INCM ETF Thistory →CORE PLUS INCM1.41%$14M627.7K
12AGGHSIMPLIFY EXCHANGE TRADED FUNhistory →AGGREGATE BOND E1.41%$14M687.6K
13XLRESELECT SECTOR SPDR TRSTATE STREET REA0.55%$5M133.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$994M26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B24Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B22Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B27May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B19Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B18Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B17Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B25Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B29Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B70May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B72Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B79Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B81Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B71May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B82Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B91Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B95May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.