Mma Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Mma Asset Management Llc disclosed 176 stock positions valued at approximately $314.26M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD ADMIRAL FDS INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $314.26M
Holdings by Sector
Mma Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 10.31% | 272,371 | +3,429 | +1.27% | $32,409,425 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 6.21% | 89,033 | +3,125 | +3.64% | $19,516,977 |
| ISHARES TR | GOVT | Other | 4.20% | 579,075 | +51,176 | +9.69% | $13,191,329 |
| ISHARES TR | IVE | Other | 3.77% | 52,215 | -923 | -1.74% | $11,855,883 |
| SPDR SERIES TRUST | SPLG | Other | 3.12% | 111,749 | -712 | -0.63% | $9,820,534 |
| VANGUARD INDEX FDS | VOT | Other | 2.68% | 27,452 | +7,398 | +36.89% | $8,408,548 |
| ISHARES TR | IVV | Other | 2.31% | 9,704 | -253 | -2.54% | $7,267,385 |
| ISHARES TR | IJS | Other | 2.19% | 50,311 | +728 | +1.47% | $6,876,574 |
| ISHARES TR | MBB | Other | 1.92% | 63,833 | +4,465 | +7.52% | $6,033,495 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.87% | 71,184 | -895 | -1.24% | $5,883,326 |
| ISHARES TR | IJT | Other | 1.86% | 32,748 | -368 | -1.11% | $5,848,793 |
| ISHARES TR | LQD | Other | 1.84% | 53,044 | +6,624 | +14.27% | $5,785,563 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 1.67% | 132,323 | -1,637 | -1.22% | $5,259,839 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.63% | 76,137 | +5,255 | +7.41% | $5,119,452 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 1.56% | 138,622 | -2,482 | -1.76% | $4,891,970 |
| VANGUARD BD INDEX FDS | BND | Other | 1.51% | 64,670 | -1,318 | -2.00% | $4,747,422 |
| ISHARES INC | IEMG | Other | 1.42% | 54,030 | +2,614 | +5.08% | $4,475,845 |
| ISHARES TR | EFV | Other | 1.41% | 57,734 | +4,229 | +7.90% | $4,419,538 |
| SCHWAB STRATEGIC TR | SCYB | Other | 1.32% | 158,200 | +9,523 | +6.41% | $4,141,676 |
| SPDR GOLD TR | GLD | Other | 1.27% | 10,858 | -105 | -0.96% | $3,999,870 |
| ISHARES INC | EWP | Other | 1.22% | 64,817 | -1,199 | -1.82% | $3,849,482 |
| ISHARES TR | EFG | Other | 1.11% | 28,104 | +2,546 | +9.96% | $3,496,700 |
| FRANKLIN TEMPLETON ETF TR | FLCH | Other | 1.10% | 169,976 | +40,119 | +30.89% | $3,469,720 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.06% | 17,495 | -1,211 | -6.47% | $3,333,164 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.06% | 68,636 | +427 | +0.63% | $3,318,551 |
| APPLE INC | AAPL | Technology | 1.05% | 11,446 | +104 | +0.92% | $3,312,138 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.04% | 41,232 | -1,298 | -3.05% | $3,258,567 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 8,635 | +1,050 | +13.84% | $3,220,925 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 14,643 | +195 | +1.35% | $2,929,930 |
| FRANKLIN TEMPLETON ETF TR | FLKR | Other | 0.86% | 41,103 | +625 | +1.54% | $2,716,086 |
Showing 30 of 176 holdings in the latest reporting period.