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
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...
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.
Filing history
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