Filed: 2/17/2026ACC: 0001398344-26-003207
๐ What this filing means
STADION MONEY MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 25 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.23B
Total AUM (reported)
20.14M
Total Shares
Allocation by class
STATE STREET SPD$390.90M31.7%
PORTFOLIO DEVLPD$195.67M15.9%
UNIT SER 1$104.81M8.5%
TR UNIT$102.77M8.3%
US LRG CP CORE$59.83M4.9%
US CORE EQT MKT$52.61M4.3%
PORTFOLIO EMG MK$47.68M3.9%
Portfolio Concentration
Top 3$604.80M49.0%
4โ10$374.68M30.4%
11โ25$254.03M20.6%
Top 3 weight
49.0%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 20.14M
Sole
Full voting authority
20.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR SERIES TRUST
SOLEShares3.79M
TypeSH
Market value$304.32M
24.67%
Sole
3.79M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares4.41M
TypeSH
Market value$195.67M
15.86%
Sole
4.41M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares170.61K
TypeSH
Market value$104.81M
8.50%
Sole
170.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares150.71K
TypeSH
Market value$102.77M
8.33%
Sole
150.71K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares457.39K
TypeSH
Market value$59.83M
4.85%
Sole
457.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$52.61M
4.26%
Sole
1.12M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.02M
TypeSH
Market value$47.68M
3.87%
Sole
1.02M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares926.49K
TypeSH
Market value$43.42M
3.52%
Sole
926.49K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.36M
TypeSH
Market value$34.91M
2.83%
Sole
1.36M
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares789.59K
TypeSH
Market value$33.47M
2.71%
Sole
789.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares862.59K
TypeSH
Market value$32.87M
2.67%
Sole
862.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares807.08K
TypeSH
Market value$26.29M
2.13%
Sole
807.08K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares264.93K
TypeSH
Market value$24.66M
2.00%
Sole
264.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares573.38K
TypeSH
Market value$23.14M
1.88%
Sole
573.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares317.16K
TypeSH
Market value$22.10M
1.79%
Sole
317.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.23K
TypeSH
Market value$18.45M
1.50%
Sole
180.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares303.98K
TypeSH
Market value$15.20M
1.23%
Sole
303.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares132.62K
TypeSH
Market value$15.10M
1.22%
Sole
132.62K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares678.14K
TypeSH
Market value$14.04M
1.14%
Sole
678.14K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares615.25K
TypeSH
Market value$13.93M
1.13%
Sole
615.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares293.57K
TypeSH
Market value$13.90M
1.13%
Sole
293.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares233.70K
TypeSH
Market value$11.38M
0.92%
Sole
233.70K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares172.63K
TypeSH
Market value$8.67M
0.70%
Sole
172.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares348.47K
TypeSH
Market value$8.25M
0.67%
Sole
348.47K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares159.17K
TypeSH
Market value$6.05M
0.49%
Sole
159.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.79M | SH | $304.32M 24.67% | 3.79M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 4.41M | SH | $195.67M 15.86% | 4.41M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 170.61K | SH | $104.81M 8.50% | 170.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150.71K | SH | $102.77M 8.33% | 150.71K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 457.39K | SH | $59.83M 4.85% | 457.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.12M | SH | $52.61M 4.26% | 1.12M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.02M | SH | $47.68M 3.87% | 1.02M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 926.49K | SH | $43.42M 3.52% | 926.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.36M | SH | $34.91M 2.83% | 1.36M | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 789.59K | SH | $33.47M 2.71% | 789.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 862.59K | SH | $32.87M 2.67% | 862.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 807.08K | SH | $26.29M 2.13% | 807.08K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 264.93K | SH | $24.66M 2.00% | 264.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 573.38K | SH | $23.14M 1.88% | 573.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 317.16K | SH | $22.10M 1.79% | 317.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 180.23K | SH | $18.45M 1.50% | 180.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 303.98K | SH | $15.20M 1.23% | 303.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 132.62K | SH | $15.10M 1.22% | 132.62K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 678.14K | SH | $14.04M 1.14% | 678.14K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 615.25K | SH | $13.93M 1.13% | 615.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 293.57K | SH | $13.90M 1.13% | 293.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 233.70K | SH | $11.38M 0.92% | 233.70K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 172.63K | SH | $8.67M 0.70% | 172.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 348.47K | SH | $8.25M 0.67% | 348.47K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 159.17K | SH | $6.05M 0.49% | 159.17K | 0.00 | 0.00 |