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

Holdings (26)

SPYM SPDR SERIES TRUST 25.4%

Value $252M Shares 3,296,538 Est. Cost $42.48 Unrealized —

SPDW SPDR INDEX SHS FDS 18.1%

Value $180M Shares 3,938,291 Est. Cost $32.63 Unrealized —

BKLC BNY MELLON ETF TRUST 7.6%

Value $75.82M Shares 607,509 Est. Cost $69.15 Unrealized —

SPEM SPDR INDEX SHS FDS 4.7%

Value $46.46M Shares 990,406 Est. Cost $36.22 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.3%

Value $43.01M Shares 1,104,032 Est. Cost $24.82 Unrealized —

SPSM SPDR SERIES TRUST 4.2%

Value $41.65M Shares 861,902 Est. Cost $35.86 Unrealized —

SPAB SPDR SERIES TRUST 3.5%

Value $34.97M Shares 1,365,116 Est. Cost $27.08 Unrealized —

BKAG BNY MELLON ETF TRUST 3.3%

Value $33.14M Shares 785,210 Est. Cost $42.49 Unrealized —

RECS COLUMBIA ETF TR I 3.2%

Value $31.64M Shares 811,668 Est. Cost $0.04 Unrealized —

FELC FIDELITY COVINGTON TRUST 3.2%

Value $31.41M Shares 866,015 Est. Cost $0.04 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value $25.48M Shares 752,507 Est. Cost $30.22 Unrealized —

BOND PIMCO ETF TR 2.4%

Value $24.35M Shares 263,848 Est. Cost $93.08 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.1%

Value $20.39M Shares 451,855 Est. Cost $42.05 Unrealized —

STIP ISHARES TR 1.9%

Value $18.45M Shares 178,430 Est. Cost $100.25 Unrealized —

USRT ISHARES TR 1.8%

Value $17.42M Shares 294,251 Est. Cost $0.06 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.6%

Value $15.68M Shares 412,569 Est. Cost $0.04 Unrealized —

IAGG ISHARES TR 1.5%

Value $15.25M Shares 304,802 Est. Cost $50.01 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.4%

Value $14.02M Shares 627,733 Est. Cost $21.24 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.4%

Value $14M Shares 297,345 Est. Cost $45.49 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $13.99M Shares 687,642 Est. Cost $20.80 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.1%

Value $11.39M Shares 238,297 Est. Cost $47.76 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.9%

Value $8.759M Shares 174,029 Est. Cost $50.19 Unrealized —

SPHY SPDR SERIES TRUST 0.8%

Value $8.288M Shares 355,410 Est. Cost $22.74 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.6%

Value $6.121M Shares 168,172 Est. Cost $35.99 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $5.46M Shares 133,733 Est. Cost $35.73 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $5.099M Shares 71,692 Est. Cost $66.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,296,538	$252M	25.4%	$42.48	—	—	78464A854
SPDW	SPDR INDEX SHS FDS	3,938,291	$180M	18.1%	$32.63	—	—	78463X889
BKLC	BNY MELLON ETF TRUST	607,509	$75.82M	7.6%	$69.15	—	—	09661T107
SPEM	SPDR INDEX SHS FDS	990,406	$46.46M	4.7%	$36.22	—	—	78463X509
DFAI	DIMENSIONAL ETF TRUST	1,104,032	$43.01M	4.3%	$24.82	—	—	25434V203
SPSM	SPDR SERIES TRUST	861,902	$41.65M	4.2%	$35.86	—	—	78468R853
SPAB	SPDR SERIES TRUST	1,365,116	$34.97M	3.5%	$27.08	—	—	78464A649
BKAG	BNY MELLON ETF TRUST	785,210	$33.14M	3.3%	$42.49	—	—	09661T602
RECS	COLUMBIA ETF TR I	811,668	$31.64M	3.2%	$0.04	—	—	19761L706
FELC	FIDELITY COVINGTON TRUST	866,015	$31.41M	3.2%	$0.04	—	—	316092113
DFAE	DIMENSIONAL ETF TRUST	752,507	$25.48M	2.6%	$30.22	—	—	25434V302
BOND	PIMCO ETF TR	263,848	$24.35M	2.4%	$93.08	—	—	72201R775
DFAU	DIMENSIONAL ETF TRUST	451,855	$20.39M	2.1%	$42.05	—	—	25434V104
STIP	ISHARES TR	178,430	$18.45M	1.9%	$100.25	—	—	46429B747
USRT	ISHARES TR	294,251	$17.42M	1.8%	$0.06	—	—	464288521
FESM	FIDELITY COVINGTON TRUST	412,569	$15.68M	1.6%	$0.04	—	—	31609A206
IAGG	ISHARES TR	304,802	$15.25M	1.5%	$50.01	—	—	46435G672
CGCP	CAPITAL GRP FIXED INCM ETF T	627,733	$14.02M	1.4%	$21.24	—	—	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	297,345	$14M	1.4%	$45.49	—	—	46641Q670
AGGH	SIMPLIFY EXCHANGE TRADED FUN	687,642	$13.99M	1.4%	$20.80	—	—	82889N723
JPIB	J P MORGAN EXCHANGE TRADED F	238,297	$11.39M	1.1%	$47.76	—	—	46641Q852
XHLF	BONDBLOXX ETF TRUST	174,029	$8.759M	0.9%	$50.19	—	—	09789C788
SPHY	SPDR SERIES TRUST	355,410	$8.288M	0.8%	$22.74	—	—	78468R606
XCCC	BONDBLOXX ETF TRUST	168,172	$6.121M	0.6%	$35.99	—	—	09789C887
XLRE	SELECT SECTOR SPDR TR	133,733	$5.46M	0.5%	$35.73	—	—	81369Y860
DFAS	DIMENSIONAL ETF TRUST	71,692	$5.099M	0.5%	$66.45	—	—	25434V500