Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.16B (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (1)

QQQ INVESCO QQQ TR 9.4%

Value $109M Shares 148,606 Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	148,606	$109M	9.4%	$736.40	—	—	UNIT SER 1	46090E103

Increased Positions (6)

BOND PIMCO ETF TR 2.1%

Value $24.73M (+1.6%) Shares 269,366 (+2.1%) Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 2.9%

Value $33.36M (+0.7%) Shares 798,129 (+1.6%) Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 3.0%

Value $35.15M (+0.5%) Shares 1,382,116 (+1.2%) Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —

STIP ISHARES TR 1.6%

Value $18.29M (-0.9%) Shares 180,704 (+1.3%) Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 1.2%

Value $14.07M (+0.5%) Shares 300,845 (+1.2%) Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value $14.05M (+0.4%) Shares 696,618 (+1.3%) Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	269,366 (+2.1%)	$24.73M (+1.6%)	2.1%	$91.82	—	—	ACTIVE BD ETF	72201R775
BKAG	BNY MELLON ETF TRUST	798,129 (+1.6%)	$33.36M (+0.7%)	2.9%	$41.79	—	—	CORE BOND ETF	09661T602
SPAB	SPDR SERIES TRUST	1,382,116 (+1.2%)	$35.15M (+0.5%)	3.0%	$25.43	—	—	ST STR AGGRE ETF	78464A649
STIP	ISHARES TR	180,704 (+1.3%)	$18.29M (-0.9%)	1.6%	$101.19	—	—	0-5 YR TIPS ETF	46429B747
JCPB	J P MORGAN EXCHANGE TRADED F	300,845 (+1.2%)	$14.07M (+0.5%)	1.2%	$46.76	—	—	CORE PLUS BD ETF	46641Q670
AGGH	SIMPLIFY EXCHANGE TRADED FUN	696,618 (+1.3%)	$14.05M (+0.4%)	1.2%	$20.17	—	—	AGGREGATE BD ETF	82889N723

Decreased Positions (14)

SPYM SPDR SERIES TRUST 23.6%

Value $274M (+8.5%) Shares 3,116,022 (-5.5%) Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 16.2%

Value $188M (+4.6%) Shares 3,730,413 (-5.3%) Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —

BKLC BNY MELLON ETF TRUST 7.1%

Value $82.16M (+8.4%) Shares 574,513 (-5.4%) Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 4.0%

Value $46.33M (+11.3%) Shares 803,443 (-6.8%) Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —

FELC FIDELITY COVINGTON TRUST 3.0%

Value $34.55M (+10.0%) Shares 824,315 (-4.8%) Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —

RECS COLUMBIA ETF TR I 3.0%

Value $34.24M (+8.2%) Shares 791,168 (-2.5%) Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —

FESM FIDELITY COVINGTON TRUST 1.5%

Value $17.91M (+14.2%) Shares 370,869 (-10.1%) Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 4.2%

Value $48.68M (+4.8%) Shares 940,036 (-5.1%) Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —

USRT ISHARES TR 1.6%

Value $18.56M (+6.5%) Shares 279,251 (-5.1%) Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $26.6M (+4.4%) Shares 661,418 (-12.1%) Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 3.8%

Value $44.02M (+2.3%) Shares 1,067,068 (-3.3%) Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 1.8%

Value $21.28M (+4.4%) Shares 411,777 (-8.9%) Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $5.34M (+4.7%) Shares 64,849 (-9.5%) Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $5.62M (+2.9%) Shares 127,634 (-4.6%) Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,116,022 (-5.5%)	$274M (+8.5%)	23.6%	$87.88	—	—	ST STR P500ETF	78464A854
SPDW	SPDR INDEX SHS FDS	3,730,413 (-5.3%)	$188M (+4.6%)	16.2%	$50.39	—	—	ST STR PO EX ETF	78463X889
BKLC	BNY MELLON ETF TRUST	574,513 (-5.4%)	$82.16M (+8.4%)	7.1%	$143.01	—	—	US LRG CP CORE	09661T107
SPSM	SPDR SERIES TRUST	803,443 (-6.8%)	$46.33M (+11.3%)	4.0%	$57.67	—	—	ST STR SP600 SML	78468R853
FELC	FIDELITY COVINGTON TRUST	824,315 (-4.8%)	$34.55M (+10.0%)	3.0%	$41.91	—	—	ENHANCED LARGE	316092113
RECS	COLUMBIA ETF TR I	791,168 (-2.5%)	$34.24M (+8.2%)	3.0%	$43.28	—	—	RESH ENHNC COR	19761L706
FESM	FIDELITY COVINGTON TRUST	370,869 (-10.1%)	$17.91M (+14.2%)	1.5%	$48.29	—	—	ENHANCED SML CAP	31609A206
SPEM	SPDR INDEX SHS FDS	940,036 (-5.1%)	$48.68M (+4.8%)	4.2%	$51.78	—	—	ST PORT MARK ETF	78463X509
USRT	ISHARES TR	279,251 (-5.1%)	$18.56M (+6.5%)	1.6%	$66.45	—	—	CRE U S REIT ETF	464288521
DFAE	DIMENSIONAL ETF TRUST	661,418 (-12.1%)	$26.6M (+4.4%)	2.3%	$40.21	—	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	1,067,068 (-3.3%)	$44.02M (+2.3%)	3.8%	$41.25	—	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	411,777 (-8.9%)	$21.28M (+4.4%)	1.8%	$51.69	—	—	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	64,849 (-9.5%)	$5.34M (+4.7%)	0.5%	$82.34	—	—	US SMALL CAP ETF	25434V500
XLRE	SELECT SECTOR SPDR TR	127,634 (-4.6%)	$5.62M (+2.9%)	0.5%	$44.03	—	—	ST STR REAL ETF	81369Y860

Unchanged Positions (6)

SPHY SPDR SERIES TRUST 0.7%

Value $8.215M Shares 352,546 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —

IAGG ISHARES TR 1.3%

Value $15.31M Shares 305,157 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —

JPIB J P MORGAN EXCHANGE TRADED F 1.0%

Value $11.44M Shares 237,297 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —

XCCC BONDBLOXX ETF TRUST 0.5%

Value $6.089M Shares 167,872 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 1.2%

Value $14.05M Shares 630,233 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.8%

Value $8.763M Shares 174,729 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHY	SPDR SERIES TRUST	352,546	$8.215M	0.7%	$23.30	—	—	ST PORT HIGH ETF	78468R606
IAGG	ISHARES TR	305,157	$15.31M	1.3%	$50.18	—	—	CORE INTL AGGR	46435G672
JPIB	J P MORGAN EXCHANGE TRADED F	237,297	$11.44M	1.0%	$48.20	—	—	INTL BD OPP ETF	46641Q852
XCCC	BONDBLOXX ETF TRUST	167,872	$6.089M	0.5%	$36.27	—	—	CCC RT USD HI YL	09789C887
CGCP	CAPITAL GRP FIXED INCM ETF T	630,233	$14.05M	1.2%	$22.29	—	—	CORE PLUS INCM	14020Y102
XHLF	BONDBLOXX ETF TRUST	174,729	$8.763M	0.8%	$50.15	—	—	BLOOMBERG SIX MN	09789C788