Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $274M | 23.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $188M | 16.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $109M | 9.4% |
| Bny Mellon ETF TrustUS LRG CP CORE | US LRG CP CORE | $82.2M | 7.1% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $48.7M | 4.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $46.3M | 4.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $44M | 3.8% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $35.2M | 3.0% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $34.5M | 3.0% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $34.2M | 3.0% |
| Bny Mellon ETF TrustCORE BOND ETF | CORE BOND ETF | $33.4M | 2.9% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $26.6M | 2.3% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $24.7M | 2.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $21.3M | 1.8% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $18.6M | 1.6% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $18.3M | 1.6% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $17.9M | 1.5% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $15.3M | 1.3% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $14.1M | 1.2% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $14.1M | 1.2% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $14M | 1.2% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $11.4M | 1.0% |
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $8.76M | 0.8% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $8.21M | 0.7% |
| Bondbloxx ETF TrustCCC RT USD HI YL | CCC RT USD HI YL | $6.09M | 0.5% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $5.62M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $5.34M | 0.5% |
- Class
- ST STR P500ETF
- Share
- 23.6%
- Class
- ST STR PO EX ETF
- Share
- 16.2%
- Class
- UNIT SER 1
- Share
- 9.4%
- Class
- US LRG CP CORE
- Share
- 7.1%
- Class
- ST PORT MARK ETF
- Share
- 4.2%
- Class
- ST STR SP600 SML
- Share
- 4.0%
- Class
- INTL CORE EQT MK
- Share
- 3.8%
- Class
- ST STR AGGRE ETF
- Share
- 3.0%
- Class
- ENHANCED LARGE
- Share
- 3.0%
- Class
- RESH ENHNC COR
- Share
- 3.0%
- Class
- CORE BOND ETF
- Share
- 2.9%
- Class
- EMGR CRE EQT MNG
- Share
- 2.3%
- Class
- ACTIVE BD ETF
- Share
- 2.1%
- Class
- US CORE EQT MKT
- Share
- 1.8%
- Class
- CRE U S REIT ETF
- Share
- 1.6%
- Class
- 0-5 YR TIPS ETF
- Share
- 1.6%
- Class
- ENHANCED SML CAP
- Share
- 1.5%
- Class
- CORE INTL AGGR
- Share
- 1.3%
- Class
- CORE PLUS BD ETF
- Share
- 1.2%
- Class
- AGGREGATE BD ETF
- Share
- 1.2%
- Class
- CORE PLUS INCM
- Share
- 1.2%
- Class
- INTL BD OPP ETF
- Share
- 1.0%
- Class
- BLOOMBERG SIX MN
- Share
- 0.8%
- Class
- ST PORT HIGH ETF
- Share
- 0.7%
- Class
- CCC RT USD HI YL
- Share
- 0.5%
- Class
- ST STR REAL ETF
- Share
- 0.5%
- Class
- US SMALL CAP ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 27 largest of 27 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1321220
- File number
- 028-11320
- Options
- 0 call, 0 put
- In the 25 largest
- 99.1%
- Prior quarter
- $994K at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Stadion Money Management’s 13F holdings worth?
$1.16 billion across 27 positions for the quarter ended 30 June 2026.
What is Stadion Money Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $274 million, or 23.6% of reported 13F value, as of 30 June 2026.
How concentrated is Stadion Money Management’s 13F portfolio?
The ten largest positions accounted for 77.3% of reported value and the twenty-five largest for 99.1%, across 27 positions as of 30 June 2026.
Does Form 13F show everything Stadion Money Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stadion Money Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.