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SMM

Stadion Money Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+20.57%
3 Year Est. Return
+55.26%
5 Year Est. Return
+50.49%
10 Year Est. Return
+228.31%
AUM
$1.16B
AUM Growth
+$166M
Cap. Flow
+$55.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
77.27%
Holding
27
New
1
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$542K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$508K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$434K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$235K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.58M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$274M 23.61%
3,116,022
-180,516
-5% -$15.4M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$188M 16.2%
3,730,413
-207,878
-5% -$10.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$109M 9.43%
+148,606
New +$102M
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$82.2M 7.08%
1,723,539
-98,988
-5% -$4.58M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$48.7M 4.2%
940,036
-50,370
-5% -$2.58M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$46.3M 3.99%
803,443
-58,459
-7% -$3.12M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$44M 3.79%
1,067,068
-36,964
-3% -$1.52M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$35.2M 3.03%
1,382,116
+17,000
+1% +$434K
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$34.5M 2.98%
824,315
-41,700
-5% -$1.69M
RECS icon
10
Columbia Research Enhanced Core ETF
RECS
$6.04B
$34.2M 2.95%
791,168
-20,500
-3% -$869K
BKAG icon
11
BNY Mellon Core Bond ETF
BKAG
$2.46B
$33.4M 2.88%
798,129
+12,919
+2% +$542K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$26.6M 2.29%
661,418
-91,089
-12% -$3.52M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$24.7M 2.13%
269,366
+5,518
+2% +$508K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$21.3M 1.83%
411,777
-40,078
-9% -$2.01M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.57B
$18.6M 1.6%
279,251
-15,000
-5% -$966K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$18.3M 1.58%
180,704
+2,274
+1% +$235K
FESM icon
17
Fidelity Enhanced Small Cap Core ETF
FESM
$6.51B
$17.9M 1.54%
370,869
-41,700
-10% -$1.83M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$15.3M 1.32%
305,157
+355
+0.1% +$17.8K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$14.1M 1.21%
300,845
+3,500
+1% +$164K
AGGH icon
20
Simplify Aggregate Bond ETF
AGGH
$590M
$14.1M 1.21%
696,618
+8,976
+1% +$182K
CGCP icon
21
Capital Group Core Plus Income ETF
CGCP
$8.59B
$14M 1.21%
630,233
+2,500
+0.4% +$55.9K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$11.4M 0.99%
237,297
-1,000
-0.4% -$48.1K
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$8.76M 0.76%
174,729
+700
+0.4% +$35.2K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.21M 0.71%
352,546
-2,864
-0.8% -$67.1K
XCCC icon
25
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
$6.09M 0.52%
167,872
-300
-0.2% -$11K
1
2

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Stadion Money Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stadion Money Management held 27 positions worth $1.16B, up 17% from $994M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stadion Money Management deployed $55.1M of net new capital in Q2 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 148,606 shares worth $109M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.4M trimmed.

  • Stadion Money Management's largest Q2 2026 buy was Invesco QQQ Trust: 148,606 shares worth $109M.
  • Stadion Money Management added most to BNY Mellon Core Bond ETF in Q2 2026, an estimated $542K increase.
  • Stadion Money Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.4M.
  • Stadion Money Management's ten largest holdings make up 77% of its $1.16B portfolio in Q2 2026.
  • Stadion Money Management opened 1 new position and closed 0 in Q2 2026.
  • Stadion Money Management's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on Stadion Money Management's 13F filing for Q2 2026, filed 14 Aug 2026.