Stadion Money Management, LLC
CIK 1321220 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 27
- As of
- June 30, 2026
#2,206 of 9,443 by 13F value · top 23.4%
Portfolio value QoQ: +116561.7% 13F does not disclose cash
- Top 10 holdings weight
- 77.27%
- Top 25 holdings weight
- 99.06%
- Positions above 1%
- 21
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.77% Est. buys $111,595,872 · sells $50,899,098
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 1
- Increased
- 9
- Decreased
- 17
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $273,836,013 | 23.61% | 3,116,022 | $273,583,696 | Down ×3 | ||
| SPDW | $187,975,511 | 16.20% | 3,730,413 | $187,795,728 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $109,433,458 | 9.43% | 148,606 | ||||
| BKLC | $82,159,438 | 7.08% | 574,513 | $82,083,615 | Down ×1 | ||
| SPEM | $48,675,064 | 4.20% | 940,036 | $48,628,604 | Down ×3 | ||
| SPSM | $46,334,558 | 3.99% | 803,443 | $46,292,911 | Down ×3 | ||
| DFAI | $44,016,555 | 3.79% | 1,067,068 | $43,973,542 | Down ×1 | ||
| SPAB | $35,150,665 | 3.03% | 1,382,116 | $35,115,691 | Up ×3 | ||
| FELC | $34,547,042 | 2.98% | 824,315 | $34,515,632 | Down ×1 | ||
| RECS | $34,241,751 | 2.95% | 791,168 | $34,210,112 | Down ×1 | ||
| BKAG | $33,356,924 | 2.88% | 798,129 | $33,323,788 | Up ×1 | ||
| DFAE | $26,595,618 | 2.29% | 661,418 | $26,570,138 | Down ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $24,733,186 | 2.13% | 269,366 | $24,708,838 | Up ×1 | ||
| DFAU | $21,284,753 | 1.83% | 411,777 | $21,264,365 | Down ×2 | ||
| USRT | $18,556,229 | 1.60% | 279,251 | $18,538,812 | Down ×1 | ||
| STIP | $18,286,287 | 1.58% | 180,704 | $18,267,832 | Up ×1 | ||
| FESM | $17,909,264 | 1.54% | 370,869 | $17,893,586 | Down ×1 | ||
| IAGG | $15,314,212 | 1.32% | 305,157 | $15,298,960 | Up ×2 | ||
| JCPB | $14,067,121 | 1.21% | 300,845 | $14,053,122 | Up ×2 | ||
| AGGH | $14,050,785 | 1.21% | 696,618 | $14,036,791 | Up ×3 | ||
| CGCP | $14,047,894 | 1.21% | 630,233 | $14,033,870 | Up ×2 | ||
| JPIB | $11,438,665 | 0.99% | 237,297 | $11,427,270 | Down ×1 | ||
| XHLF | $8,762,624 | 0.76% | 174,729 | $8,753,865 | Up ×3 | ||
| SPHY | $8,214,956 | 0.71% | 352,546 | $8,206,668 | Down ×1 | ||
| XCCC | $6,088,516 | 0.52% | 167,872 | $6,082,395 | Down ×1 | ||
| XLRE XLRE | $5,619,725 | 0.48% | 127,634 | $5,614,265 | Down ×2 | ||
| DFAS | $5,339,667 | 0.46% | 64,849 | $5,334,568 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPAB | $35,150,665 | 3.03% | up ×3 |
| AGGH | $14,050,785 | 1.21% | up ×3 |
| XHLF | $8,762,624 | 0.76% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $109,433,458 | 148,606 | 9.43% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 218,810 | $111,862,236 | |
| SPY | March 31, 2025 | 184,932 | $108,384,947 | No longer tracked |
| QQQ | March 31, 2026 | 170,614 | $104,809,886 | |
| SPY | March 31, 2026 | 150,705 | $102,768,754 | No longer tracked |
| SPTI | Sept. 30, 2025 | 1,740,550 | $49,920,192 | No longer tracked |
| BIL | Sept. 30, 2025 | 532,205 | $48,656,097 | No longer tracked |
| TOTL | Dec. 31, 2025 | 711,648 | $28,753,853 | No longer tracked |
| SPIP | Dec. 31, 2025 | 667,650 | $17,529,017 | No longer tracked |
| SPGP | March 31, 2026 | 132,618 | $15,099,885 | No longer tracked |
| XBB | Dec. 31, 2025 | 106,523 | $4,384,817 | No longer tracked |