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The Analysis of Stadion Money Management, LLC's Holdings & P&L

Currently, Stadion Money Management, LLC holds 26 types of securities in its portfolio with a total value $994.4K. In the most recent quarter, they have increased their positions in RECS (+811.7K shares, valued at $31.6K), FELC (+866.0K shares, valued at $31.4K), BKLC (+150.1K shares, valued at $18.7K); decreased their positions in SPYM (-497.1K shares, valued at $38.0K), DFAU (-672.3K shares, valued at $30.3K), SPDW (-467.7K shares, valued at $21.4K); initiated new positions in RECS (+811.7K shares, valued at $31.6K), FELC (+866.0K shares, valued at $31.4K), USRT (+294.3K shares, valued at $17.4K).

1M P&L

+39.9M+3.37%

3M P&L

+46.8M+3.97%

HY P&L

+116.3M+10.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B

100.0%

Top Industries by Stock Count

1N/A24 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST3.3M shares-13.10%2026-03-312026-05-15

SPDW SPDR INDEX SHS FDS3.9M shares-10.62%2026-03-312026-05-15

BKLC BNY MELLON ETF TRUST607.5K shares32.82%2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS990.4K shares-2.77%2026-03-312026-05-15

DFAI DIMENSIONAL ETF TRUST1.1M shares27.99%2026-03-312026-05-15

SPSM SPDR SERIES TRUST861.9K shares-6.97%2026-03-312026-05-15

SPAB SPDR SERIES TRUST1.4M shares0.69%2026-03-312026-05-15

BKAG BNY MELLON ETF TRUST785.2K shares-0.56%2026-03-312026-05-15

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RECS COLUMBIA ETF TR I811.7K sharesnew addition2026-03-312026-05-15

FELC FIDELITY COVINGTON TRUST866.0K sharesnew addition2026-03-312026-05-15

DFAE DIMENSIONAL ETF TRUST752.5K shares-6.76%2026-03-312026-05-15

BOND PIMCO ETF TR263.8K shares-0.41%2026-03-312026-05-15

DFAU DIMENSIONAL ETF TRUST451.9K shares-59.80%2026-03-312026-05-15

STIP ISHARES TR178.4K shares-1.00%2026-03-312026-05-15

USRT ISHARES TR294.3K sharesnew addition2026-03-312026-05-15

FESM FIDELITY COVINGTON TRUST412.6K sharesnew addition2026-03-312026-05-15

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IAGG ISHARES TR304.8K shares0.27%2026-03-312026-05-15

CGCP CAPITAL GRP FIXED INCM ETF T627.7K shares2.03%2026-03-312026-05-15

JCPB J P MORGAN EXCHANGE TRADED F297.3K shares1.28%2026-03-312026-05-15

AGGH SIMPLIFY EXCHANGE TRADED FUN687.6K shares1.40%2026-03-312026-05-15

JPIB J P MORGAN EXCHANGE TRADED F238.3K shares1.97%2026-03-312026-05-15

XHLF BONDBLOXX ETF TRUST174.0K shares0.81%2026-03-312026-05-15

SPHY SPDR SERIES TRUST355.4K shares1.99%2026-03-312026-05-15

XCCC BONDBLOXX ETF TRUST168.2K shares5.65%2026-03-312026-05-15

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XLRE SELECT SECTOR SPDR TR133.7K shares-76.68%2026-03-312026-05-15

DFAS DIMENSIONAL ETF TRUST71.7K shares-77.40%2026-03-312026-05-15

SPYM

SPDR SERIES TRUST

-13.10%

Shares3.3M

Event2026-03-31

Filed2026-05-15

SPDW

SPDR INDEX SHS FDS

-10.62%

Shares3.9M

Event2026-03-31

Filed2026-05-15

BKLC

BNY MELLON ETF TRUST

32.82%

Shares607.5K

Event2026-03-31

Filed2026-05-15

SPEM

SPDR INDEX SHS FDS

-2.77%

Shares990.4K

Event2026-03-31

Filed2026-05-15

DFAI

DIMENSIONAL ETF TRUST

27.99%

Shares1.1M

Event2026-03-31

Filed2026-05-15

SPSM

SPDR SERIES TRUST

-6.97%

Shares861.9K

Event2026-03-31

Filed2026-05-15

SPAB

SPDR SERIES TRUST

0.69%

Shares1.4M

Event2026-03-31

Filed2026-05-15

BKAG

BNY MELLON ETF TRUST

-0.56%

Shares785.2K

Event2026-03-31

Filed2026-05-15

RECS

COLUMBIA ETF TR I

New

Shares811.7K

Event2026-03-31

Filed2026-05-15

FELC

FIDELITY COVINGTON TRUST

New

Shares866.0K

Event2026-03-31

Filed2026-05-15

DFAE

DIMENSIONAL ETF TRUST

-6.76%

Shares752.5K

Event2026-03-31

Filed2026-05-15

BOND

PIMCO ETF TR

-0.41%

Shares263.8K

Event2026-03-31

Filed2026-05-15

DFAU

DIMENSIONAL ETF TRUST

-59.80%

Shares451.9K

Event2026-03-31

Filed2026-05-15

STIP

ISHARES TR

-1.00%

Shares178.4K

Event2026-03-31

Filed2026-05-15

USRT

ISHARES TR

New

Shares294.3K

Event2026-03-31

Filed2026-05-15

FESM

FIDELITY COVINGTON TRUST

New

Shares412.6K

Event2026-03-31

Filed2026-05-15

IAGG

ISHARES TR

0.27%

Shares304.8K

Event2026-03-31

Filed2026-05-15

CGCP

CAPITAL GRP FIXED INCM ETF T

2.03%

Shares627.7K

Event2026-03-31

Filed2026-05-15

JCPB

J P MORGAN EXCHANGE TRADED F

1.28%

Shares297.3K

Event2026-03-31

Filed2026-05-15

AGGH

SIMPLIFY EXCHANGE TRADED FUN

1.40%

Shares687.6K

Event2026-03-31

Filed2026-05-15

JPIB

J P MORGAN EXCHANGE TRADED F

1.97%

Shares238.3K

Event2026-03-31

Filed2026-05-15

XHLF

BONDBLOXX ETF TRUST

0.81%

Shares174.0K

Event2026-03-31

Filed2026-05-15

SPHY

SPDR SERIES TRUST

1.99%

Shares355.4K

Event2026-03-31

Filed2026-05-15

XCCC

BONDBLOXX ETF TRUST

5.65%

Shares168.2K

Event2026-03-31

Filed2026-05-15

XLRE

SELECT SECTOR SPDR TR

-76.68%

Shares133.7K

Event2026-03-31

Filed2026-05-15

DFAS

DIMENSIONAL ETF TRUST

-77.40%

Shares71.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available