Mma Asset Management Llc Portfolio Stock Holdings
Mma Asset Management Llc disclosed 179 stock positions valued at approximately $284.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD ADMIRAL FDS INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 179
- Portfolio Value
- $284.1M
Holdings by Sector
Mma Asset Management Llc Portfolio Holdings in Q1 2026
175 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 9.27% | 268,942 | +48,922 | +22.24% | $26,332,111 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 6.16% | 85,908 | +85,908 | +100.00% | $17,507,191 |
| ISHARES TR | GOVT | Other | 4.26% | 527,899 | -95,715 | -15.35% | $12,094,166 |
| ISHARES TR | IVE | Other | 3.95% | 53,138 | -68,032 | -56.15% | $11,220,096 |
| SPDR SERIES TRUST | SPLG | Other | 3.03% | 112,461 | +9,655 | +9.39% | $8,607,776 |
| VANGUARD INDEX FDS | VOE | Other | 2.59% | 39,962 | +23,118 | +137.25% | $7,364,197 |
| ISHARES TR | IVV | Other | 2.29% | 9,957 | -5,637 | -36.15% | $6,503,916 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.10% | 72,079 | +16,295 | +29.21% | $5,964,567 |
| ISHARES TR | IJS | Other | 2.07% | 49,583 | +1,123 | +2.32% | $5,873,063 |
| ISHARES TR | MBB | Other | 1.98% | 59,368 | +20,837 | +54.08% | $5,636,992 |
| ISHARES TR | LQD | Other | 1.78% | 46,420 | +8,446 | +22.24% | $5,059,293 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 1.73% | 141,104 | +2,316 | +1.67% | $4,904,775 |
| VANGUARD BD INDEX FDS | BND | Other | 1.71% | 65,988 | +1,318 | +2.04% | $4,859,331 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 1.71% | 133,960 | +1,903 | +1.44% | $4,846,673 |
| ISHARES TR | IJT | Other | 1.69% | 33,116 | +3,671 | +12.47% | $4,792,216 |
| SPDR GOLD TR | GLD | Other | 1.66% | 10,963 | -1,778 | -13.95% | $4,717,269 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.64% | 70,882 | +6,553 | +10.19% | $4,656,239 |
| ISHARES TR | EFV | Other | 1.40% | 53,505 | -6,868 | -11.38% | $3,978,097 |
| SCHWAB STRATEGIC TR | SCYB | Other | 1.36% | 148,677 | +73,236 | +97.08% | $3,865,602 |
| ISHARES INC | IEMG | Other | 1.26% | 51,416 | -19,003 | -26.99% | $3,586,266 |
| ISHARES INC | EWP | Other | 1.26% | 66,016 | +773 | +1.18% | $3,585,329 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.19% | 42,530 | -5,041 | -10.60% | $3,371,348 |
| ISHARES INC | EWG | Other | 1.16% | 83,062 | +1,062 | +1.30% | $3,295,070 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.15% | 68,209 | +68,209 | +100.00% | $3,261,754 |
| FRANKLIN TEMPLETON ETF TR | FLCH | Other | 1.02% | 129,857 | +2,585 | +2.03% | $2,907,498 |
| APPLE INC | AAPL | Technology | 1.01% | 11,342 | +797 | +7.56% | $2,878,504 |
| FRANKLIN TEMPLETON ETF TR | FLBR | Other | 1.01% | 120,487 | +1,423 | +1.20% | $2,878,434 |
| ISHARES TR | EFG | Other | 1.00% | 25,558 | -9,214 | -26.50% | $2,846,394 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 7,585 | +140 | +1.88% | $2,807,621 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 14,448 | -16 | -0.11% | $2,519,737 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.88% | 18,706 | -1,246 | -6.24% | $2,486,013 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.85% | 30,694 | - | - | $2,406,717 |
| SPDR SERIES TRUST | SPMD | Other | 0.79% | 37,760 | +1,541 | +4.25% | $2,236,155 |
| ISHARES TR | IWF | Other | 0.71% | 4,758 | -21 | -0.44% | $2,028,811 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 9,083 | +152 | +1.70% | $1,891,716 |
| ISHARES TR | IEFA | Other | 0.66% | 20,704 | -3,620 | -14.88% | $1,874,346 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 6,454 | +6 | +0.09% | $1,851,420 |
| ISHARES INC | EWW | Other | 0.63% | 23,656 | +110 | +0.47% | $1,779,641 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.59% | 26,244 | +1,069 | +4.25% | $1,681,710 |
| FRANKLIN TEMPLETON ETF TR | FLKR | Other | 0.57% | 40,478 | -3,384 | -7.72% | $1,613,858 |
| ISHARES TR | IWD | Other | 0.57% | 7,528 | -137 | -1.79% | $1,608,508 |
| PACER FDS TR | GCOW | Other | 0.52% | 31,921 | +1,865 | +6.21% | $1,476,023 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.51% | 19,351 | +1,576 | +8.87% | $1,445,907 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.51% | 2 | - | - | $1,436,280 |
| ISHARES U S ETF TR | MEAR | Other | 0.48% | 27,196 | +3,123 | +12.97% | $1,369,047 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.48% | 27,728 | -696 | -2.45% | $1,368,931 |
| ISHARES TR | IVW | Other | 0.47% | 11,770 | +426 | +3.76% | $1,331,305 |
| ISHARES TR | IJH | Other | 0.46% | 19,241 | +402 | +2.13% | $1,299,325 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 10,169 | +2,063 | +25.45% | $1,263,803 |
| ISHARES TR | IWO | Other | 0.44% | 3,955 | +135 | +3.53% | $1,241,119 |
| ISHARES TR | TIP | Other | 0.40% | 10,418 | -1,915 | -15.53% | $1,149,760 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 3,918 | +18 | +0.46% | $1,126,714 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 2,214 | -27 | -1.20% | $1,060,949 |
| ISHARES TR | USRT | Other | 0.35% | 16,855 | +4,210 | +33.29% | $997,647 |
| PROSHARES TR | NOBL | Other | 0.35% | 9,355 | -169 | -1.77% | $991,737 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.35% | 6,764 | +34 | +0.51% | $991,670 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.35% | 8,933 | -198 | -2.17% | $990,312 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 5,131 | +458 | +9.80% | $984,764 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 1,709 | +26 | +1.54% | $977,770 |
| ISHARES TR | IWN | Other | 0.34% | 5,133 | +211 | +4.29% | $973,165 |
| COLUMBIA ETF TR I | RECS | Other | 0.34% | 24,482 | +362 | +1.50% | $954,320 |
| ISHARES TR | IJR | Other | 0.34% | 7,663 | -1,474 | -16.13% | $952,561 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.33% | 20,840 | +2,573 | +14.09% | $950,719 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 5,560 | -96 | -1.70% | $943,383 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.31% | 17,919 | +17,919 | +100.00% | $893,979 |
| GE AEROSPACE | GE | Industrials | 0.31% | 3,140 | -62 | -1.94% | $891,038 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 3,600 | - | - | $879,910 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 13,057 | +5,619 | +75.54% | $861,631 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.30% | 34,306 | +3,868 | +12.71% | $850,446 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.29% | 51,735 | - | - | $823,621 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.27% | 4,460 | +377 | +9.23% | $773,587 |
| ISHARES TR | PFF | Other | 0.26% | 24,123 | -780 | -3.13% | $731,409 |
| PACER FDS TR | COWZ | Other | 0.25% | 11,322 | -55 | -0.48% | $708,319 |
| JANUS DETROIT STR TR | JSI | Other | 0.25% | 13,691 | -5,160 | -27.37% | $705,771 |
| ISHARES TR | AGG | Other | 0.25% | 7,012 | +836 | +13.54% | $696,036 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 791 | -9 | -1.13% | $690,464 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.24% | 1,049 | -158 | -13.09% | $681,931 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.24% | 15,604 | - | - | $672,688 |
| ISHARES TR | ICVT | Other | 0.23% | 6,435 | +6,435 | +100.00% | $655,019 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,748 | +20 | +1.16% | $649,819 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.23% | 13,530 | -152 | -1.11% | $649,034 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.22% | 7,756 | +78 | +1.02% | $635,797 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 1,974 | -16 | -0.80% | $633,388 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 2,035 | - | - | $632,458 |
| ISHARES TR | CMBS | Other | 0.22% | 12,846 | +1,919 | +17.56% | $625,986 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.22% | 5,718 | -194 | -3.28% | $623,148 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.22% | 13,483 | +8,090 | +150.01% | $621,971 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.22% | 15,537 | +2,289 | +17.28% | $613,415 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 853 | +489 | +134.34% | $604,316 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 5,549 | -435 | -7.27% | $600,679 |
| ISHARES TR | TLT | Other | 0.21% | 6,928 | -6,074 | -46.72% | $600,616 |
| CITIGROUP INC | C | Financial Services | 0.21% | 5,157 | +1,885 | +57.61% | $584,855 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 629 | +4 | +0.64% | $578,535 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 9,142 | -266 | -2.83% | $560,039 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 11,396 | +484 | +4.44% | $555,538 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.19% | 15,790 | - | - | $553,440 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,765 | +144 | +8.88% | $546,285 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.19% | 12,470 | - | - | $529,975 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.19% | 306 | - | - | $529,080 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 915 | -77 | -7.76% | $528,382 |