Stadion Money Management, LLC Diversified Active

Name: Stadion Money Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Stadion Money Management, LLC
Published: 2026-05-15

Location: WATKINSVILLE, GA

CIK: 0001321220 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $994K (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (4)

RECS COLUMBIA ETF TR I 3.2%

Value $31,639 Shares 811,668 Est. Cost $0.04 Unrealized —

FELC FIDELITY COVINGTON TRUST 3.2%

Value $31,410 Shares 866,015 Est. Cost $0.04 Unrealized —

USRT ISHARES TR 1.8%

Value $17,417 Shares 294,251 Est. Cost $0.06 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.6%

Value $15,678 Shares 412,569 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RECS	COLUMBIA ETF TR I	811,668	$31,639	3.2%	$0.04	—	RESH ENHNC COR	19761L706
FELC	FIDELITY COVINGTON TRUST	866,015	$31,410	3.2%	$0.04	—	ENHANCED LARGE	316092113
USRT	ISHARES TR	294,251	$17,417	1.8%	$0.06	—	CRE U S REIT ETF	464288521
FESM	FIDELITY COVINGTON TRUST	412,569	$15,678	1.6%	$0.04	—	ENHANCED SMALL	31609A206

Increased Positions (8)

BKLC BNY MELLON ETF TRUST 7.6%

Value $75,823 (-99.9%) Shares 607,509 (+32.8%) Est. Cost $69.15 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.3%

Value $43,013 (-99.9%) Shares 1,104,032 (+28.0%) Est. Cost $24.82 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $13,994 (-99.9%) Shares 687,642 (+1.4%) Est. Cost $20.80 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.4%

Value $14,024 (-99.9%) Shares 627,733 (+2.0%) Est. Cost $21.24 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.4%

Value $13,999 (-99.9%) Shares 297,345 (+1.3%) Est. Cost $45.49 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.1%

Value $11,395 (-99.9%) Shares 238,297 (+2.0%) Est. Cost $47.76 Unrealized —

SPHY SPDR SERIES TRUST 0.8%

Value $8,288 (-99.9%) Shares 355,410 (+2.0%) Est. Cost $22.74 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.6%

Value $6,121 (-99.9%) Shares 168,172 (+5.7%) Est. Cost $35.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	607,509 (+32.8%)	$75,823 (-99.9%)	7.6%	$69.15	—	US LRG CP CORE	09661T107
DFAI	DIMENSIONAL ETF TRUST	1,104,032 (+28.0%)	$43,013 (-99.9%)	4.3%	$24.82	—	INTL CORE EQT MK	25434V203
AGGH	SIMPLIFY EXCHANGE TRADED FUN	687,642 (+1.4%)	$13,994 (-99.9%)	1.4%	$20.80	—	AGGREGATE BOND E	82889N723
CGCP	CAPITAL GRP FIXED INCM ETF T	627,733 (+2.0%)	$14,024 (-99.9%)	1.4%	$21.24	—	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	297,345 (+1.3%)	$13,999 (-99.9%)	1.4%	$45.49	—	CORE PLUS BD ETF	46641Q670
JPIB	J P MORGAN EXCHANGE TRADED F	238,297 (+2.0%)	$11,395 (-99.9%)	1.1%	$47.76	—	INTL BD OPP ETF	46641Q852
SPHY	SPDR SERIES TRUST	355,410 (+2.0%)	$8,288 (-99.9%)	0.8%	$22.74	—	STATE STREET SPD	78468R606
XCCC	BONDBLOXX ETF TRUST	168,172 (+5.7%)	$6,121 (-99.9%)	0.6%	$35.99	—	CCC RT USD HI YL	09789C887

Exited Positions (3)

QQQ INVESCO QQQ TR 10540.4%

Value $105M Shares 170,614 Est. Cost $551.64 Unrealized —

SPY SPDR S&P 500 ETF TR 10335.2%

Value $103M Shares 150,705 Est. Cost $617.85 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1518.6%

Value $15.1M Shares 132,618 Est. Cost $103.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	170,614	$105M	10540.4%	$551.64	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	150,705	$103M	10335.2%	$617.85	—	—	78462F103
SPGP	INVESCO EXCHANGE TRADED FD T	132,618	$15.1M	1518.6%	$103.00	—	—	46137V431

Decreased Positions (8)

SPYM SPDR SERIES TRUST 25.4%

Value $252K (-99.9%) Shares 3,296,538 (-13.1%) Est. Cost $42.48 Unrealized —

SPDW SPDR INDEX SHS FDS 18.1%

Value $180K (-99.9%) Shares 3,938,291 (-10.6%) Est. Cost $32.63 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.1%

Value $20,388 (-100.0%) Shares 451,855 (-59.8%) Est. Cost $42.05 Unrealized —

SPEM SPDR INDEX SHS FDS 4.7%

Value $46,460 (-99.9%) Shares 990,406 (-2.8%) Est. Cost $36.22 Unrealized —

SPSM SPDR SERIES TRUST 4.2%

Value $41,647 (-99.9%) Shares 861,902 (-7.0%) Est. Cost $35.86 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value $25,480 (-99.9%) Shares 752,507 (-6.8%) Est. Cost $30.22 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $5,460 (-100.0%) Shares 133,733 (-76.7%) Est. Cost $35.73 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $5,099 (-100.0%) Shares 71,692 (-77.4%) Est. Cost $66.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,296,538 (-13.1%)	$252K (-99.9%)	25.4%	$42.48	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	3,938,291 (-10.6%)	$180K (-99.9%)	18.1%	$32.63	—	STATE STREET SPD	78463X889
DFAU	DIMENSIONAL ETF TRUST	451,855 (-59.8%)	$20,388 (-100.0%)	2.1%	$42.05	—	US CORE EQT MKT	25434V104
SPEM	SPDR INDEX SHS FDS	990,406 (-2.8%)	$46,460 (-99.9%)	4.7%	$36.22	—	STATE STREET SPD	78463X509
SPSM	SPDR SERIES TRUST	861,902 (-7.0%)	$41,647 (-99.9%)	4.2%	$35.86	—	STATE STREET SPD	78468R853
DFAE	DIMENSIONAL ETF TRUST	752,507 (-6.8%)	$25,480 (-99.9%)	2.6%	$30.22	—	EMGR CRE EQT MNG	25434V302
XLRE	SELECT SECTOR SPDR TR	133,733 (-76.7%)	$5,460 (-100.0%)	0.5%	$35.73	—	STATE STREET REA	81369Y860
DFAS	DIMENSIONAL ETF TRUST	71,692 (-77.4%)	$5,099 (-100.0%)	0.5%	$66.45	—	US SMALL CAP ETF	25434V500

Unchanged Positions (6)

SPAB SPDR SERIES TRUST 3.5%

Value $34,974 Shares 1,365,116 Est. Cost $27.08 Unrealized —

BKAG BNY MELLON ETF TRUST 3.3%

Value $33,136 Shares 785,210 Est. Cost $42.49 Unrealized —

BOND PIMCO ETF TR 2.4%

Value $24,348 Shares 263,848 Est. Cost $93.08 Unrealized —

STIP ISHARES TR 1.9%

Value $18,455 Shares 178,430 Est. Cost $100.25 Unrealized —

IAGG ISHARES TR 1.5%

Value $15,252 Shares 304,802 Est. Cost $50.01 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.9%

Value $8,759 Shares 174,029 Est. Cost $50.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,365,116	$34,974	3.5%	$27.08	—	STATE STREET SPD	78464A649
BKAG	BNY MELLON ETF TRUST	785,210	$33,136	3.3%	$42.49	—	CORE BOND ETF	09661T602
BOND	PIMCO ETF TR	263,848	$24,348	2.4%	$93.08	—	ACTIVE BD ETF	72201R775
STIP	ISHARES TR	178,430	$18,455	1.9%	$100.25	—	0-5 YR TIPS ETF	46429B747
IAGG	ISHARES TR	304,802	$15,252	1.5%	$50.01	—	CORE INTL AGGR	46435G672
XHLF	BONDBLOXX ETF TRUST	174,029	$8,759	0.9%	$50.19	—	BLOOMBERG SIX MN	09789C788