Stadion Money Management, LLC
27 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 3.12M | $273.8M | $282.1M | 24.48% | -180,516 | 2026-06-30 |
| 2 | SPDW | Spdr Index Shs Fds | 3.73M | $188.0M | $184.9M | 16.04% | -207,878 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 148.6K | $109.4M | $106.6M | 9.25% | -- | 2026-06-30 |
| 4 | BKLC | BNY Mellon ETF Trust | 574.5K | $82.2M | $84.5M | 7.33% | -32,996 | 2026-06-30 |
| 5 | SPEM | Spdr Index Shs Fds | 940.0K | $48.7M | $47.9M | 4.15% | -50,370 | 2026-06-30 |
| 6 | SPSM | Spdr Series Trust | 803.4K | $46.3M | $43.0M | 3.73% | -58,459 | 2026-06-30 |
| 7 | DFAI | Dimensional ETF Trust | 1.07M | $44.0M | $44.4M | 3.85% | -36,964 | 2026-06-30 |
| 8 | SPAB | Spdr Series Trust | 1.38M | $35.1M | $33.8M | 2.93% | +17.0K | 2026-06-30 |
| 9 | FELC | Fidelity Covington Trust | 824.3K | $34.5M | $35.9M | 3.12% | -41,700 | 2026-06-30 |
| 10 | RECS | Columbia ETF TR I | 791.2K | $34.2M | $36.1M | 3.13% | -20,500 | 2026-06-30 |
| 11 | BKAG | BNY Mellon ETF Trust | 798.1K | $33.4M | $32.0M | 2.78% | +12.9K | 2026-06-30 |
| 12 | DFAE | Dimensional ETF Trust | 661.4K | $26.6M | $24.8M | 2.15% | -91,089 | 2026-06-30 |
| 13 | BOND | PIMCO ETF TR | 269.4K | $24.7M | $23.5M | 2.04% | +5.5K | 2026-06-30 |
| 14 | DFAU | Dimensional ETF Trust | 411.8K | $21.3M | $21.8M | 1.89% | -40,078 | 2026-06-30 |
| 15 | USRT | iShares TR | 279.3K | $18.6M | $17.5M | 1.52% | -15,000 | 2026-06-30 |
| 16 | STIP | iShares TR | 180.7K | $18.3M | $18.0M | 1.56% | +2.3K | 2026-06-30 |
| 17 | FESM | Fidelity Covington Trust | 370.9K | $17.9M | $16.8M | 1.45% | -41,700 | 2026-06-30 |
| 18 | IAGG | iShares TR | 305.2K | $15.3M | $14.9M | 1.29% | +355 | 2026-06-30 |
| 19 | JCPB | J P Morgan Exchange Traded F | 300.8K | $14.1M | $13.5M | 1.17% | +3.5K | 2026-06-30 |
| 20 | AGGH | Simplify Exchange Traded Fun | 696.6K | $14.1M | $13.3M | 1.16% | +9.0K | 2026-06-30 |
| 21 | CGCP | Capital Grp Fixed Incm ETF T | 630.2K | $14.0M | $13.5M | 1.17% | +2.5K | 2026-06-30 |
| 22 | JPIB | J P Morgan Exchange Traded F | 237.3K | $11.4M | $11.1M | 0.96% | -1,000 | 2026-06-30 |
| 23 | XHLF | Bondbloxx ETF Trust | 174.7K | $8.8M | $8.7M | 0.76% | +700 | 2026-06-30 |
| 24 | SPHY | Spdr Series Trust | 352.5K | $8.2M | $7.9M | 0.68% | -2,864 | 2026-06-30 |
| 25 | XCCC | Bondbloxx ETF Trust | 167.9K | $6.1M | $5.5M | 0.47% | -300 | 2026-06-30 |
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