Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (26)

SPYM SPDR SERIES TRUST 25.4%

Value $252M Shares 3,296,538 Share Price $76.54 Est. Cost/Share $42.48 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 18.1%

Value $180M Shares 3,938,291 Share Price $45.65 Est. Cost/Share $32.63 Unrealized @ Report Date —

BKLC BNY MELLON ETF TRUST 7.6%

Value $75.82M Shares 607,509 Share Price $124.81 Est. Cost/Share $69.15 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 4.7%

Value $46.46M Shares 990,406 Share Price $46.91 Est. Cost/Share $36.22 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 4.3%

Value $43.01M Shares 1,104,032 Share Price $38.96 Est. Cost/Share $24.82 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 4.2%

Value $41.65M Shares 861,902 Share Price $48.32 Est. Cost/Share $35.86 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 3.5%

Value $34.97M Shares 1,365,116 Share Price $25.62 Est. Cost/Share $27.08 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 3.3%

Value $33.14M Shares 785,210 Share Price $42.20 Est. Cost/Share $42.49 Unrealized @ Report Date —

RECS COLUMBIA ETF TR I 3.2%

Value $31.64M Shares 811,668 Share Price $38.98 Est. Cost/Share $0.04 Unrealized @ Report Date —

FELC FIDELITY COVINGTON TRUST 3.2%

Value $31.41M Shares 866,015 Share Price $36.27 Est. Cost/Share $0.04 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value $25.48M Shares 752,507 Share Price $33.86 Est. Cost/Share $30.22 Unrealized @ Report Date —

BOND PIMCO ETF TR 2.4%

Value $24.35M Shares 263,848 Share Price $92.28 Est. Cost/Share $93.08 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 2.1%

Value $20.39M Shares 451,855 Share Price $45.12 Est. Cost/Share $42.05 Unrealized @ Report Date —

STIP ISHARES TR 1.9%

Value $18.45M Shares 178,430 Share Price $103.43 Est. Cost/Share $100.25 Unrealized @ Report Date —

USRT ISHARES TR 1.8%

Value $17.42M Shares 294,251 Share Price $59.19 Est. Cost/Share $0.06 Unrealized @ Report Date —

FESM FIDELITY COVINGTON TRUST 1.6%

Value $15.68M Shares 412,569 Share Price $38.00 Est. Cost/Share $0.04 Unrealized @ Report Date —

IAGG ISHARES TR 1.5%

Value $15.25M Shares 304,802 Share Price $50.04 Est. Cost/Share $50.01 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 1.4%

Value $14.02M Shares 627,733 Share Price $22.34 Est. Cost/Share $21.24 Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 1.4%

Value $14M Shares 297,345 Share Price $47.08 Est. Cost/Share $45.49 Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $13.99M Shares 687,642 Share Price $20.35 Est. Cost/Share $20.80 Unrealized @ Report Date —

JPIB J P MORGAN EXCHANGE TRADED F 1.1%

Value $11.39M Shares 238,297 Share Price $47.82 Est. Cost/Share $47.76 Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.9%

Value $8.759M Shares 174,029 Share Price $50.33 Est. Cost/Share $50.19 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.8%

Value $8.288M Shares 355,410 Share Price $23.32 Est. Cost/Share $22.74 Unrealized @ Report Date —

XCCC BONDBLOXX ETF TRUST 0.6%

Value $6.121M Shares 168,172 Share Price $36.40 Est. Cost/Share $35.99 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $5.46M Shares 133,733 Share Price $40.83 Est. Cost/Share $35.73 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $5.099M Shares 71,692 Share Price $71.12 Est. Cost/Share $66.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,296,538	$252M	25.4%	$76.54	$42.48	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	3,938,291	$180M	18.1%	$45.65	$32.63	—	STATE STREET SPD	78463X889
BKLC	BNY MELLON ETF TRUST	607,509	$75.82M	7.6%	$124.81	$69.15	—	US LRG CP CORE	09661T107
SPEM	SPDR INDEX SHS FDS	990,406	$46.46M	4.7%	$46.91	$36.22	—	STATE STREET SPD	78463X509
DFAI	DIMENSIONAL ETF TRUST	1,104,032	$43.01M	4.3%	$38.96	$24.82	—	INTL CORE EQT MK	25434V203
SPSM	SPDR SERIES TRUST	861,902	$41.65M	4.2%	$48.32	$35.86	—	STATE STREET SPD	78468R853
SPAB	SPDR SERIES TRUST	1,365,116	$34.97M	3.5%	$25.62	$27.08	—	STATE STREET SPD	78464A649
BKAG	BNY MELLON ETF TRUST	785,210	$33.14M	3.3%	$42.20	$42.49	—	CORE BOND ETF	09661T602
RECS	COLUMBIA ETF TR I	811,668	$31.64M	3.2%	$38.98	$0.04	—	RESH ENHNC COR	19761L706
FELC	FIDELITY COVINGTON TRUST	866,015	$31.41M	3.2%	$36.27	$0.04	—	ENHANCED LARGE	316092113
DFAE	DIMENSIONAL ETF TRUST	752,507	$25.48M	2.6%	$33.86	$30.22	—	EMGR CRE EQT MNG	25434V302
BOND	PIMCO ETF TR	263,848	$24.35M	2.4%	$92.28	$93.08	—	ACTIVE BD ETF	72201R775
DFAU	DIMENSIONAL ETF TRUST	451,855	$20.39M	2.1%	$45.12	$42.05	—	US CORE EQT MKT	25434V104
STIP	ISHARES TR	178,430	$18.45M	1.9%	$103.43	$100.25	—	0-5 YR TIPS ETF	46429B747
USRT	ISHARES TR	294,251	$17.42M	1.8%	$59.19	$0.06	—	CRE U S REIT ETF	464288521
FESM	FIDELITY COVINGTON TRUST	412,569	$15.68M	1.6%	$38.00	$0.04	—	ENHANCED SMALL	31609A206
IAGG	ISHARES TR	304,802	$15.25M	1.5%	$50.04	$50.01	—	CORE INTL AGGR	46435G672
CGCP	CAPITAL GRP FIXED INCM ETF T	627,733	$14.02M	1.4%	$22.34	$21.24	—	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	297,345	$14M	1.4%	$47.08	$45.49	—	CORE PLUS BD ETF	46641Q670
AGGH	SIMPLIFY EXCHANGE TRADED FUN	687,642	$13.99M	1.4%	$20.35	$20.80	—	AGGREGATE BOND E	82889N723
JPIB	J P MORGAN EXCHANGE TRADED F	238,297	$11.39M	1.1%	$47.82	$47.76	—	INTL BD OPP ETF	46641Q852
XHLF	BONDBLOXX ETF TRUST	174,029	$8.759M	0.9%	$50.33	$50.19	—	BLOOMBERG SIX MN	09789C788
SPHY	SPDR SERIES TRUST	355,410	$8.288M	0.8%	$23.32	$22.74	—	STATE STREET SPD	78468R606
XCCC	BONDBLOXX ETF TRUST	168,172	$6.121M	0.6%	$36.40	$35.99	—	CCC RT USD HI YL	09789C887
XLRE	SELECT SECTOR SPDR TR	133,733	$5.46M	0.5%	$40.83	$35.73	—	STATE STREET REA	81369Y860
DFAS	DIMENSIONAL ETF TRUST	71,692	$5.099M	0.5%	$71.12	$66.45	—	US SMALL CAP ETF	25434V500