2026 Q2 Portfolio Activity
In 2026 Q2, Stadion Money Management, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 9.43% of the total fund value.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
SPLG (23.6%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Stadion Money Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 23.61% | 25.37% |
#1
Prev: #1
|
6.5 |
—
|
-180,516 | -5.5% |
P
S
|
3,116,022 | $273,836,013 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 16.20% | 18.08% |
#2
Prev: #2
|
6.0 |
—
|
-207,878 | -5.3% |
P
S
|
3,730,413 | $187,975,511 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.43% | — |
#3
Prev: #—
|
8.3 |
—
|
148,606 | — |
NEW
|
148,606 | $109,433,458 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 7.08% | 7.63% |
#4
1
Prev: #3
|
3.8 |
—
|
-32,996 | -5.4% |
P
S
|
574,513 | $82,159,438 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.20% | 4.67% |
#5
1
Prev: #4
|
2.7 |
—
|
-50,370 | -5.1% |
P
S
|
940,036 | $48,675,064 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.99% | 4.19% |
#6
Prev: #6
|
2.1 |
—
|
-58,459 | -6.8% |
P
S
|
803,443 | $46,334,558 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.79% | 4.33% |
#7
2
Prev: #5
|
2.0 |
—
|
-36,964 | -3.3% |
P
S
|
1,067,068 | $44,016,555 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.03% | 3.52% |
#8
1
Prev: #7
|
1.7 |
—
|
17,000 | 1.2% |
P
S
|
1,382,116 | $35,150,665 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 2.98% | 3.16% |
#9
1
Prev: #10
|
1.7 |
—
|
-41,700 | -4.8% |
P
S
|
824,315 | $34,547,042 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.95% | 3.18% |
#10
1
Prev: #9
|
1.7 |
—
|
-20,500 | -2.5% |
P
S
|
791,168 | $34,241,751 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 2.88% | 3.33% |
#11
3
Prev: #8
|
1.7 |
—
|
12,919 | 1.6% |
P
S
|
798,129 | $33,356,924 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.29% | 2.56% |
#12
1
Prev: #11
|
1.4 |
—
|
-91,089 | -12.1% |
P
S
|
661,418 | $26,595,618 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.13% | 2.45% |
#13
1
Prev: #12
|
1.4 |
—
|
5,518 | 2.1% |
P
S
|
269,366 | $24,733,186 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.83% | 2.05% |
#14
1
Prev: #13
|
1.2 |
—
|
-40,078 | -8.9% |
P
S
|
411,777 | $21,284,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USRT
ISHARES TR
|
ETF | 1.60% | 1.75% |
#15
Prev: #15
|
1.1 |
—
|
-15,000 | -5.1% |
P
S
|
279,251 | $18,556,229 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIP
ISHARES TR
|
ETF | 1.58% | 1.86% |
#16
2
Prev: #14
|
1.1 |
—
|
2,274 | 1.3% |
P
S
|
180,704 | $18,286,287 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.54% | 1.58% |
#17
1
Prev: #16
|
1.1 |
—
|
-41,700 | -10.1% |
P
S
|
370,869 | $17,909,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.32% | 1.53% |
#18
1
Prev: #17
|
1.0 |
—
|
355 | 0.1% |
P
S
|
305,157 | $15,314,212 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.21% | 1.41% |
#19
Prev: #19
|
1.0 |
—
|
3,500 | 1.2% |
P
S
|
300,845 | $14,067,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 1.21% | 1.41% |
#20
Prev: #20
|
1.0 |
—
|
8,976 | 1.3% |
P
S
|
696,618 | $14,050,785 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.21% | 1.41% |
#21
3
Prev: #18
|
1.0 |
—
|
2,500 | 0.4% |
P
S
|
630,233 | $14,047,894 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.99% | 1.15% |
#22
1
Prev: #21
|
0.9 |
—
|
-1,000 | -0.4% |
P
S
|
237,297 | $11,438,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.76% | 0.88% |
#23
1
Prev: #22
|
0.8 |
—
|
700 | 0.4% |
P
S
|
174,729 | $8,762,624 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.71% | 0.83% |
#24
1
Prev: #23
|
0.8 |
—
|
-2,864 | -0.8% |
P
S
|
352,546 | $8,214,956 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 0.52% | 0.62% |
#25
1
Prev: #24
|
0.7 |
—
|
-300 | -0.2% |
P
S
|
167,872 | $6,088,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.48% | 0.55% |
#26
1
Prev: #25
|
0.7 |
—
|
-6,099 | -4.6% |
P
S
|
127,634 | $5,619,725 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.51% |
#27
1
Prev: #26
|
0.7 |
—
|
-6,843 | -9.5% |
P
S
|
64,849 | $5,339,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-27 of 27 holdings