Skip to content

Stadion Money Management, LLC

Follow

13F filer, CIK 1321220, WATKINSVILLE, GA

Stadion Money Management, LLC reported $994,359,000 across 26 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 77.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009219

Period
2026-03-31
Reported value
$994M
Holdings
26
Top 10 weight
77.46%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RECSnew+811,668$31.6M
FELCnew+866,015$31.4M
BKLCadded+150,119$18.7M
USRTnew+294,251$17.4M
FESMnew+412,569$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-170,614-$105M
SPYexited-150,705-$103M
SPYMreduced-497,051-$38M
DFAUreduced-672,260-$30.3M
SPDWreduced-467,730-$21.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009219, largest first. % of portfolio is the value over $994,359,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,757,702 shares; 2024Q4: 4,506,659 shares; 2025Q1: 4,352,005 shares; 2025Q2: 3,374,987 shares; 2025Q3: 3,919,359 shares; 2025Q4: 3,793,589 shares; 2026Q1: 3,296,538 shares 3,296,538$252M25.37%-497,051Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,699,907 shares; 2024Q4: 5,940,696 shares; 2025Q1: 5,421,407 shares; 2025Q2: 4,136,950 shares; 2025Q3: 4,762,893 shares; 2025Q4: 4,406,021 shares; 2026Q1: 3,938,291 shares 3,938,291$180M18.08%-467,730Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,407 shares; 2024Q4: 797,898 shares; 2025Q1: 778,212 shares; 2025Q2: 728,410 shares; 2025Q3: 701,695 shares; 2025Q4: 457,390 shares; 2026Q1: 607,509 shares 607,509$75.8M7.63%+150,119Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793,299 shares; 2024Q4: 1,769,660 shares; 2025Q1: 1,695,161 shares; 2025Q2: 1,309,169 shares; 2025Q3: 1,471,982 shares; 2025Q4: 1,018,624 shares; 2026Q1: 990,406 shares 990,406$46.5M4.67%-28,218Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,753 shares; 2024Q4: 755,727 shares; 2025Q1: 719,077 shares; 2025Q2: 661,677 shares; 2025Q3: 634,969 shares; 2025Q4: 862,586 shares; 2026Q1: 1,104,032 shares 1,104,032$43M4.33%+241,446Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,307 shares; 2024Q4: 1,047,418 shares; 2025Q1: 1,054,278 shares; 2025Q2: 815,062 shares; 2025Q3: 1,005,482 shares; 2025Q4: 926,488 shares; 2026Q1: 861,902 shares 861,902$41.6M4.19%-64,586Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902,968 shares; 2024Q4: 1,531,970 shares; 2025Q1: 1,444,360 shares; 2025Q2: 1,381,660 shares; 2025Q3: 1,334,916 shares; 2025Q4: 1,355,816 shares; 2026Q1: 1,365,116 shares 1,365,116$35M3.52%+9,300Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,495 shares; 2024Q4: 1,130,187 shares; 2025Q1: 1,070,342 shares; 2025Q2: 1,014,523 shares; 2025Q3: 1,011,360 shares; 2025Q4: 789,593 shares; 2026Q1: 785,210 shares 785,210$33.1M3.33%-4,383Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 811,668 shares 811,668$31.6M3.18%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 866,015 shares 866,015$31.4M3.16%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,491 shares; 2024Q4: 310,691 shares; 2025Q1: 310,391 shares; 2025Q2: 285,591 shares; 2025Q3: 265,084 shares; 2025Q4: 807,075 shares; 2026Q1: 752,507 shares 752,507$25.5M2.56%-54,568Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,926 shares; 2026Q1: 263,848 shares 263,848$24.3M2.45%-1,078Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934,719 shares; 2025Q1: 913,856 shares; 2025Q2: 890,856 shares; 2025Q3: 845,414 shares; 2025Q4: 1,124,115 shares; 2026Q1: 451,855 shares 451,855$20.4M2.05%-672,260Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,052 shares; 2024Q4: 143,502 shares; 2025Q1: 133,902 shares; 2025Q2: 126,302 shares; 2025Q3: 125,362 shares; 2025Q4: 180,229 shares; 2026Q1: 178,430 shares 178,430$18.5M1.86%-1,799Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,251 shares 294,251$17.4M1.75%newTimeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412,569 shares 412,569$15.7M1.58%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,984 shares; 2026Q1: 304,802 shares 304,802$15.3M1.53%+818Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,256 shares; 2024Q4: 864,924 shares; 2025Q1: 824,724 shares; 2025Q2: 774,924 shares; 2025Q3: 759,999 shares; 2025Q4: 615,253 shares; 2026Q1: 627,733 shares 627,733$14M1.41%+12,480Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,127 shares; 2025Q1: 394,027 shares; 2025Q2: 380,277 shares; 2025Q3: 363,981 shares; 2025Q4: 293,575 shares; 2026Q1: 297,345 shares 297,345$14M1.41%+3,770Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,457 shares; 2024Q4: 698,529 shares; 2025Q1: 669,925 shares; 2025Q2: 658,593 shares; 2025Q3: 627,405 shares; 2025Q4: 678,141 shares; 2026Q1: 687,642 shares 687,642$14M1.41%+9,501Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,697 shares; 2026Q1: 238,297 shares 238,297$11.4M1.15%+4,600Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,258 shares; 2024Q4: 192,862 shares; 2025Q1: 182,460 shares; 2025Q2: 175,660 shares; 2025Q3: 172,029 shares; 2025Q4: 172,629 shares; 2026Q1: 174,029 shares 174,029$8.76M0.88%+1,400Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,253 shares; 2024Q4: 205,298 shares; 2025Q1: 191,765 shares; 2025Q2: 180,965 shares; 2025Q3: 180,932 shares; 2025Q4: 348,474 shares; 2026Q1: 355,410 shares 355,410$8.29M0.83%+6,936Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,172 shares; 2026Q1: 168,172 shares 168,172$6.12M0.62%+9,000Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,349 shares; 2024Q4: 489,297 shares; 2025Q1: 464,892 shares; 2025Q2: 461,662 shares; 2025Q3: 463,117 shares; 2025Q4: 573,379 shares; 2026Q1: 133,733 shares 133,733$5.46M0.55%-439,646Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,259 shares; 2025Q1: 233,132 shares; 2025Q2: 234,132 shares; 2025Q3: 222,280 shares; 2025Q4: 317,163 shares; 2026Q1: 71,692 shares 71,692$5.1M0.51%-245,471Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR170,614$105Mshares
SPYSTATE STR SPDR S&P 500 ETF T150,705$103Mshares
SPGPINVESCO EXCHANGE TRADED FD T132,618$15.1Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-009219 base2026-05-15acceptance time not in the bulk data set