Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,233,513 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (4)

BOND PIMCO ETF TR 2.0%

Value ($000) $24,659 Shares 264,926 Est. Cost $93.08 Unrealized —

IAGG ISHARES TR 1.2%

Value ($000) $15,202 Shares 303,984 Est. Cost $50.01 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $11,381 Shares 233,697 Est. Cost $48.70 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.5%

Value ($000) $6,053 Shares 159,172 Est. Cost $38.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	264,926	$24,659	2.0%	$93.08	—	ACTIVE BD ETF	72201R775
IAGG	ISHARES TR	303,984	$15,202	1.2%	$50.01	—	CORE INTL AGGR	46435G672
JPIB	J P MORGAN EXCHANGE TRADED F	233,697	$11,381	0.9%	$48.70	—	INTL BD OPP ETF	46641Q852
XCCC	BONDBLOXX ETF TRUST	159,172	$6,053	0.5%	$38.02	—	CCC RT USD HI YL	09789C887

Increased Positions (9)

DFAE DIMENSIONAL ETF TRUST 2.1%

Value ($000) $26,286 (+214.5%) Shares 807,075 (+204.5%) Est. Cost $30.22 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.3%

Value ($000) $52,609 (+36.0%) Shares 1,124,115 (+33.0%) Est. Cost $42.05 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.7%

Value ($000) $32,873 (+42.4%) Shares 862,586 (+35.8%) Est. Cost $31.76 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $22,097 (+45.2%) Shares 317,163 (+42.7%) Est. Cost $66.45 Unrealized —

STIP ISHARES TR 1.5%

Value ($000) $18,454 (+42.7%) Shares 180,229 (+43.8%) Est. Cost $100.25 Unrealized —

SPHY SPDR SERIES TRUST 0.7%

Value ($000) $8,248 (+91.6%) Shares 348,474 (+92.6%) Est. Cost $23.20 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.9%

Value ($000) $23,136 (+18.6%) Shares 573,379 (+23.8%) Est. Cost $35.73 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value ($000) $14,038 (+8.0%) Shares 678,141 (+8.1%) Est. Cost $21.09 Unrealized —

SPAB SPDR SERIES TRUST 2.8%

Value ($000) $34,912 (+1.5%) Shares 1,355,816 (+1.6%) Est. Cost $27.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	807,075 (+204.5%)	$26,286 (+214.5%)	2.1%	$30.22	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	1,124,115 (+33.0%)	$52,609 (+36.0%)	4.3%	$42.05	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	862,586 (+35.8%)	$32,873 (+42.4%)	2.7%	$31.76	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	317,163 (+42.7%)	$22,097 (+45.2%)	1.8%	$66.45	—	US SMALL CAP ETF	25434V500
STIP	ISHARES TR	180,229 (+43.8%)	$18,454 (+42.7%)	1.5%	$100.25	—	0-5 YR TIPS ETF	46429B747
SPHY	SPDR SERIES TRUST	348,474 (+92.6%)	$8,248 (+91.6%)	0.7%	$23.20	—	STATE STREET SPD	78468R606
XLRE	SELECT SECTOR SPDR TR	573,379 (+23.8%)	$23,136 (+18.6%)	1.9%	$35.73	—	STATE STREET REA	81369Y860
AGGH	SIMPLIFY EXCHANGE TRADED FUN	678,141 (+8.1%)	$14,038 (+8.0%)	1.1%	$21.09	—	AGGREGATE BOND E	82889N723
SPAB	SPDR SERIES TRUST	1,355,816 (+1.6%)	$34,912 (+1.5%)	2.8%	$27.08	—	STATE STREET SPD	78464A649

Exited Positions (3)

TOTL SSGA ACTIVE ETF TR 2.3%

Value ($000) $28,754 Shares 711,648 Est. Cost $39.63 Unrealized —

SPIP SPDR SERIES TRUST 1.4%

Value ($000) $17,529 Shares 667,650 Est. Cost $28.99 Unrealized —

XBB BONDBLOXX ETF TRUST 0.4%

Value ($000) $4,385 Shares 106,523 Est. Cost $39.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	711,648	$28,754	2.3%	$39.63	—	—	78467V848
SPIP	SPDR SERIES TRUST	667,650	$17,529	1.4%	$28.99	—	—	78464A656
XBB	BONDBLOXX ETF TRUST	106,523	$4,385	0.4%	$39.01	—	—	09789C705

Decreased Positions (10)

BKLC BNY MELLON ETF TRUST 4.9%

Value ($000) $59,827 (-33.4%) Shares 457,390 (-34.8%) Est. Cost $91.80 Unrealized —

SPEM SPDR INDEX SHS FDS 3.9%

Value ($000) $47,682 (-30.8%) Shares 1,018,624 (-30.8%) Est. Cost $36.22 Unrealized —

BKAG BNY MELLON ETF TRUST 2.7%

Value ($000) $33,465 (-22.0%) Shares 789,593 (-21.9%) Est. Cost $42.49 Unrealized —

SPDW SPDR INDEX SHS FDS 15.9%

Value ($000) $195,671 (-4.0%) Shares 4,406,021 (-7.5%) Est. Cost $32.63 Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $102,769 (-5.1%) Shares 150,705 (-7.3%) Est. Cost $617.85 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.1%

Value ($000) $13,929 (-19.3%) Shares 615,253 (-19.0%) Est. Cost $21.67 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $13,901 (-19.3%) Shares 293,575 (-19.3%) Est. Cost $46.07 Unrealized —

SPSM SPDR SERIES TRUST 3.5%

Value ($000) $43,415 (-6.8%) Shares 926,488 (-7.9%) Est. Cost $35.86 Unrealized —

SPYM SPDR SERIES TRUST 24.7%

Value ($000) $304,322 (-0.9%) Shares 3,793,589 (-3.2%) Est. Cost $42.48 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value ($000) $104,810 (-1.3%) Shares 170,614 (-3.5%) Est. Cost $551.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	457,390 (-34.8%)	$59,827 (-33.4%)	4.9%	$91.80	—	US LRG CP CORE	09661T107
SPEM	SPDR INDEX SHS FDS	1,018,624 (-30.8%)	$47,682 (-30.8%)	3.9%	$36.22	—	PORTFOLIO EMG MK	78463X509
BKAG	BNY MELLON ETF TRUST	789,593 (-21.9%)	$33,465 (-22.0%)	2.7%	$42.49	—	CORE BOND ETF	09661T602
SPDW	SPDR INDEX SHS FDS	4,406,021 (-7.5%)	$195,671 (-4.0%)	15.9%	$32.63	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	150,705 (-7.3%)	$102,769 (-5.1%)	8.3%	$617.85	—	TR UNIT	78462F103
CGCP	CAPITAL GRP FIXED INCM ETF T	615,253 (-19.0%)	$13,929 (-19.3%)	1.1%	$21.67	—	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	293,575 (-19.3%)	$13,901 (-19.3%)	1.1%	$46.07	—	CORE PLUS BD ETF	46641Q670
SPSM	SPDR SERIES TRUST	926,488 (-7.9%)	$43,415 (-6.8%)	3.5%	$35.86	—	STATE STREET SPD	78468R853
SPYM	SPDR SERIES TRUST	3,793,589 (-3.2%)	$304,322 (-0.9%)	24.7%	$42.48	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	170,614 (-3.5%)	$104,810 (-1.3%)	8.5%	$551.64	—	UNIT SER 1	46090E103

Unchanged Positions (2)

SPGP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $15,100 Shares 132,618 Est. Cost $103.00 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.7%

Value ($000) $8,675 Shares 172,629 Est. Cost $50.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGP	INVESCO EXCHANGE TRADED FD T	132,618	$15,100	1.2%	$103.00	—	S&P 500 GARP ETF	46137V431
XHLF	BONDBLOXX ETF TRUST	172,629	$8,675	0.7%	$50.19	—	BLOOMBERG SIX MN	09789C788