DOSSIER · 13F-HR · Q1 2026

Stadion Money Management, LLC

$994M in tracked AUM across 26 positions as of Q1 2026.

SM
CIK 0001321220 · last filed Mar 31, 2026
Total AUM
$994M
as of Q1 2026
Holdings
26
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Based on the SEC 13F filing data for Stadion Money Management, LLC as of September 30, 2025, here is a comprehensive financial analysis.

1. Portfolio Overview

Stadion Money Management manages a highly concentrated portfolio totaling approximately $1.15 billion across 23 holdings. The firm employs a "core-satellite" or strategic asset allocation approach heavily reliant on Exchange Traded Funds (ETFs), which constitute 85.8% of the total portfolio value ($987.08M).

During the q...

2. Key Holdings

The portfolio is dominated by a few large, strategic positions that provide broad market exposure:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$252M3.3M25.4%
02
SPDW
SPDR INDEX SHS FDS
$180M3.9M18.1%
03
BKLC
BNY MELLON ETF TRUST
$76M608K7.6%
04
SPEM
SPDR INDEX SHS FDS
$46M990K4.7%
05
DFAI
DIMENSIONAL ETF TRUST
$43M1.1M4.3%
06
SPSM
SPDR SERIES TRUST
$42M862K4.2%
07
SPAB
SPDR SERIES TRUST
$35M1.4M3.5%
08
BKAG
BNY MELLON ETF TRUST
$33M785K3.3%
09
RECS
COLUMBIA ETF TR I
$32M812K3.2%
10
FELC
FIDELITY COVINGTON TRUST
$31M866K3.2%

Filing history

2026Q1Mar 31
$994M 19.4%
26 positionsView →
2025Q4Dec 31
$1.2B 7.6%
25 positionsView →
2025Q3Sep 30
$1.1B 5.9%
23 positionsView →
2025Q2Jun 30
$1.2B 21.4%
26 positionsLocked
2025Q1Mar 31
$1.0B 21.5%
22 positionsLocked
2024Q4Dec 31
$1.3B 3.6%
24 positionsLocked
2024Q3Sep 30
$1.3B 8.5%
22 positionsLocked
2024Q2Jun 30
$1.2B 20.7%
22 positionsLocked
2024Q1Mar 31
$1.5B 2.1%
27 positionsLocked
2023Q4Dec 31
$1.5B 24.9%
27 positionsLocked
2023Q3Sep 30
$1.2B 21.5%
27 positionsLocked
2023Q2Jun 30
$1.5B 21.9%
19 positionsLocked
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