Stadion Money Management, LLC

Portfolio Overview

Stadion Money Management, LLC disclosed 27 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $QQQ. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from Stadion Money Management, LLC’s Form 13F-HR filing with the SEC under CIK 1321220.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $273.8M3,116,022 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $188.0M3,730,413 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $109.4M148,606 sh

• BNY MELLON ETF TRUST - US LRG CP CORE

  —

  Quality

  $82.2M574,513 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $48.7M940,036 sh

• SPDR SERIES TRUST - ST STR SP600 SML

  —

  Quality

  $46.3M803,443 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $44.0M1,067,068 sh

• SPDR SERIES TRUST - ST STR AGGRE ETF

  —

  Quality

  $35.2M1,382,116 sh

• FIDELITY COVINGTON TRUST - ENHANCED LARGE

  —

  Quality

  $34.5M824,315 sh

• COLUMBIA ETF TR I - RESH ENHNC COR

  —

  Quality

  $34.2M791,168 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$273.8M	3,116,022
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$188.0M	3,730,413
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$109.4M	148,606
BNY MELLON ETF TRUST - US LRG CP CORE	—	$82.2M	574,513
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$48.7M	940,036
SPDR SERIES TRUST - ST STR SP600 SML	—	$46.3M	803,443
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$44.0M	1,067,068
SPDR SERIES TRUST - ST STR AGGRE ETF	—	$35.2M	1,382,116
FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$34.5M	824,315
COLUMBIA ETF TR I - RESH ENHNC COR	—	$34.2M	791,168

Showing top 10 of 27 holdings.

Full Holdings — Stadion Money Management, LLC (Q2 2026)

All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500ETF	$273.8M	23.6%	-5%	—
2	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$188.0M	16.2%	-5%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$109.4M	9.4%	NEW	—
4	—	BNY MELLON ETF TRUST - US LRG CP CORE	$82.2M	7.1%	-5%	—
5	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$48.7M	4.2%	-5%	—
6	—	SPDR SERIES TRUST - ST STR SP600 SML	$46.3M	4.0%	-7%	—
7	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$44.0M	3.8%	-3%	—
8	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$35.2M	3.0%	+1%	—
9	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$34.5M	3.0%	-5%	—
10	—	COLUMBIA ETF TR I - RESH ENHNC COR	$34.2M	3.0%	-3%	—
11	—	BNY MELLON ETF TRUST - CORE BOND ETF	$33.4M	2.9%	+2%	—
12	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$26.6M	2.3%	-12%	—
13	—	PIMCO ETF TR - ACTIVE BD ETF	$24.7M	2.1%	+2%	—
14	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$21.3M	1.8%	-9%	—
15	—	ISHARES TR - CRE U S REIT ETF	$18.6M	1.6%	-5%	—
16	—	ISHARES TR - 0-5 YR TIPS ETF	$18.3M	1.6%	+1%	—
17	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$17.9M	1.5%	-10%	—
18	—	ISHARES TR - CORE INTL AGGR	$15.3M	1.3%	+0%	—
19	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$14.1M	1.2%	+1%	—
20	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$14.1M	1.2%	+1%	—
21	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$14.0M	1.2%	+0%	—
22	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$11.4M	1.0%	-0%	—
23	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	$8.8M	0.8%	+0%	—
24	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$8.2M	0.7%	-1%	—
25	—	BONDBLOXX ETF TRUST - CCC RT USD HI YL	$6.1M	0.5%	-0%	—
26	$STT	STATE STREET CORP	$5.6M	0.5%	-5%	71.2
27	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$5.3M	0.5%	-10%	—