Stadion Money Management, LLC

Q2 2026 13F-HR Holdings

Location
Watkinsville, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,160,036
Net value change ($000)
+165,677 (16.7%)
New positions
2
Sold out positions
0
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 109,433 NEW
SPYM 21,519 8.5%
AGGH 14,051 NEW
SPDW 8,193 4.6%
BKLC 6,336 8.4%
SPSM 4,688 11.3%
FELC 3,137 10.0%
RECS 2,603 8.2%
FESM 2,231 14.2%
SPEM 2,215 4.8%
Top Reduces (Value $000, Stocks/ETFs)
STIP -169 -0.9%
SPHY -73 -0.9%
XCCC -32 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type