Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.234B (100.0% shares, 0.0% debt)

Holdings (25)

SPYM SPDR SERIES TRUST 24.7%

Value $304M Shares 3,793,589 Share Price $80.22 Est. Cost/Share $42.48 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 15.9%

Value $196M Shares 4,406,021 Share Price $44.41 Est. Cost/Share $32.63 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 8.5%

Value $105M Shares 170,614 Share Price $614.31 Est. Cost/Share $551.64 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.3%

Value $103M Shares 150,705 Share Price $681.92 Est. Cost/Share $617.85 Unrealized @ Report Date —

BKLC BNY MELLON ETF TRUST 4.9%

Value $59.83M Shares 457,390 Share Price $130.80 Est. Cost/Share $91.80 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 4.3%

Value $52.61M Shares 1,124,115 Share Price $46.80 Est. Cost/Share $42.05 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 3.9%

Value $47.68M Shares 1,018,624 Share Price $46.81 Est. Cost/Share $36.22 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.5%

Value $43.42M Shares 926,488 Share Price $46.86 Est. Cost/Share $35.86 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 2.8%

Value $34.91M Shares 1,355,816 Share Price $25.75 Est. Cost/Share $27.08 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 2.7%

Value $33.47M Shares 789,593 Share Price $42.38 Est. Cost/Share $42.49 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 2.7%

Value $32.87M Shares 862,586 Share Price $38.11 Est. Cost/Share $31.76 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 2.1%

Value $26.29M Shares 807,075 Share Price $32.57 Est. Cost/Share $30.22 Unrealized @ Report Date —

BOND PIMCO ETF TR 2.0%

Value $24.66M Shares 264,926 Share Price $93.08 Est. Cost/Share $93.08 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.9%

Value $23.14M Shares 573,379 Share Price $40.35 Est. Cost/Share $35.73 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 1.8%

Value $22.1M Shares 317,163 Share Price $69.67 Est. Cost/Share $66.45 Unrealized @ Report Date —

STIP ISHARES TR 1.5%

Value $18.45M Shares 180,229 Share Price $102.39 Est. Cost/Share $100.25 Unrealized @ Report Date —

IAGG ISHARES TR 1.2%

Value $15.2M Shares 303,984 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 1.2%

Value $15.1M Shares 132,618 Share Price $113.86 Est. Cost/Share $103.00 Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value $14.04M Shares 678,141 Share Price $20.70 Est. Cost/Share $21.09 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 1.1%

Value $13.93M Shares 615,253 Share Price $22.64 Est. Cost/Share $21.67 Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 1.1%

Value $13.9M Shares 293,575 Share Price $47.35 Est. Cost/Share $46.07 Unrealized @ Report Date —

JPIB J P MORGAN EXCHANGE TRADED F 0.9%

Value $11.38M Shares 233,697 Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.7%

Value $8.675M Shares 172,629 Share Price $50.25 Est. Cost/Share $50.19 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.7%

Value $8.248M Shares 348,474 Share Price $23.67 Est. Cost/Share $23.20 Unrealized @ Report Date —

XCCC BONDBLOXX ETF TRUST 0.5%

Value $6.053M Shares 159,172 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,793,589	$304M	24.7%	$80.22	$42.48	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	4,406,021	$196M	15.9%	$44.41	$32.63	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	170,614	$105M	8.5%	$614.31	$551.64	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	150,705	$103M	8.3%	$681.92	$617.85	—	TR UNIT	78462F103
BKLC	BNY MELLON ETF TRUST	457,390	$59.83M	4.9%	$130.80	$91.80	—	US LRG CP CORE	09661T107
DFAU	DIMENSIONAL ETF TRUST	1,124,115	$52.61M	4.3%	$46.80	$42.05	—	US CORE EQT MKT	25434V104
SPEM	SPDR INDEX SHS FDS	1,018,624	$47.68M	3.9%	$46.81	$36.22	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SERIES TRUST	926,488	$43.42M	3.5%	$46.86	$35.86	—	STATE STREET SPD	78468R853
SPAB	SPDR SERIES TRUST	1,355,816	$34.91M	2.8%	$25.75	$27.08	—	STATE STREET SPD	78464A649
BKAG	BNY MELLON ETF TRUST	789,593	$33.47M	2.7%	$42.38	$42.49	—	CORE BOND ETF	09661T602
DFAI	DIMENSIONAL ETF TRUST	862,586	$32.87M	2.7%	$38.11	$31.76	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	807,075	$26.29M	2.1%	$32.57	$30.22	—	EMGR CRE EQT MNG	25434V302
BOND	PIMCO ETF TR	264,926	$24.66M	2.0%	$93.08	$93.08	—	ACTIVE BD ETF	72201R775
XLRE	SELECT SECTOR SPDR TR	573,379	$23.14M	1.9%	$40.35	$35.73	—	STATE STREET REA	81369Y860
DFAS	DIMENSIONAL ETF TRUST	317,163	$22.1M	1.8%	$69.67	$66.45	—	US SMALL CAP ETF	25434V500
STIP	ISHARES TR	180,229	$18.45M	1.5%	$102.39	$100.25	—	0-5 YR TIPS ETF	46429B747
IAGG	ISHARES TR	303,984	$15.2M	1.2%	$50.01	$50.01	—	CORE INTL AGGR	46435G672
SPGP	INVESCO EXCHANGE TRADED FD T	132,618	$15.1M	1.2%	$113.86	$103.00	—	S&P 500 GARP ETF	46137V431
AGGH	SIMPLIFY EXCHANGE TRADED FUN	678,141	$14.04M	1.1%	$20.70	$21.09	—	AGGREGATE BOND E	82889N723
CGCP	CAPITAL GRP FIXED INCM ETF T	615,253	$13.93M	1.1%	$22.64	$21.67	—	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	293,575	$13.9M	1.1%	$47.35	$46.07	—	CORE PLUS BD ETF	46641Q670
JPIB	J P MORGAN EXCHANGE TRADED F	233,697	$11.38M	0.9%	$48.70	$48.70	—	INTL BD OPP ETF	46641Q852
XHLF	BONDBLOXX ETF TRUST	172,629	$8.675M	0.7%	$50.25	$50.19	—	BLOOMBERG SIX MN	09789C788
SPHY	SPDR SERIES TRUST	348,474	$8.248M	0.7%	$23.67	$23.20	—	STATE STREET SPD	78468R606
XCCC	BONDBLOXX ETF TRUST	159,172	$6.053M	0.5%	$38.02	$38.02	—	CCC RT USD HI YL	09789C887