DOSSIER · 13F-HR · Q2 2026

Stadion Money Management, LLC

$1.2B in tracked AUM across 27 positions as of Q2 2026.

SM
CIK 0001321220 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
27
positions
Whale Score
72
72
strong
Activity
no data
changes this Q
AI Analysis · Q2 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:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$274M3.1M23.6%
02
SPDW
SPDR INDEX SHS FDS
$188M3.7M16.2%
03
QQQ
INVESCO QQQ TR
$109M149K9.4%
04
BKLC
BNY MELLON ETF TRUST
$82M575K7.1%
05
SPEM
SPDR INDEX SHS FDS
$49M940K4.2%
06
SPSM
SPDR SERIES TRUST
$46M803K4.0%
07
DFAI
DIMENSIONAL ETF TRUST
$44M1.1M3.8%
08
SPAB
SPDR SERIES TRUST
$35M1.4M3.0%
09
FELC
FIDELITY COVINGTON TRUST
$35M824K3.0%
10
RECS
COLUMBIA ETF TR I
$34M791K3.0%

Filing history

2026Q2Jun 30
$1.2B 16.7%
27 positionsView →
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
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