Mma Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Mma Asset Management Llc disclosed 188 stock positions valued at approximately $315.19M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD ADMIRAL FDS INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $315.19M
Holdings by Sector
Mma Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 11.25% | 287,999 | +15,628 | +5.74% | $35,446,917 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 6.87% | 98,306 | +9,273 | +10.42% | $21,660,663 |
| ISHARES TR | GOVT | Other | 3.92% | 564,370 | -14,705 | -2.54% | $12,342,772 |
| ISHARES TR | IVE | Other | 3.73% | 51,566 | -649 | -1.24% | $11,771,600 |
| SPDR SERIES TRUST | SPLG | Other | 3.45% | 121,257 | +9,508 | +8.51% | $10,883,991 |
| VANGUARD INDEX FDS | VOT | Other | 2.61% | 28,179 | +727 | +2.65% | $8,231,086 |
| ISHARES TR | IJS | Other | 2.05% | 50,386 | +75 | +0.15% | $6,454,395 |
| ISHARES TR | LQD | Other | 1.82% | 56,295 | +3,251 | +6.13% | $5,752,252 |
| ISHARES TR | MBB | Other | 1.77% | 62,115 | -1,718 | -2.69% | $5,566,746 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 1.71% | 130,262 | -2,061 | -1.56% | $5,392,847 |
| ISHARES TR | IJT | Other | 1.67% | 32,785 | +37 | +0.11% | $5,256,419 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 1.59% | 140,089 | +1,467 | +1.06% | $5,022,191 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.58% | 63,725 | -7,459 | -10.48% | $4,990,295 |
| APPLE INC | AAPL | Technology | 1.50% | 14,204 | +2,758 | +24.10% | $4,730,140 |
| ISHARES TR | EFV | Other | 1.49% | 59,473 | +1,739 | +3.01% | $4,706,693 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.45% | 72,213 | -3,924 | -5.15% | $4,558,807 |
| ISHARES INC | IEMG | Other | 1.44% | 55,976 | +1,946 | +3.60% | $4,543,012 |
| VANGUARD BD INDEX FDS | BND | Other | 1.44% | 64,559 | -111 | -0.17% | $4,528,834 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 8,512 | -123 | -1.42% | $4,365,891 |
| SCHWAB STRATEGIC TR | SCYB | Other | 1.21% | 151,105 | -7,095 | -4.48% | $3,813,890 |
| ISHARES INC | EWP | Other | 1.21% | 64,285 | -532 | -0.82% | $3,805,672 |
| ISHARES TR | EFG | Other | 1.12% | 29,478 | +1,374 | +4.89% | $3,532,349 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.07% | 17,308 | -187 | -1.07% | $3,388,092 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 14,128 | -515 | -3.52% | $3,226,567 |
| FRANKLIN TEMPLETON ETF TR | FLBR | Other | 0.96% | 129,004 | +2,346 | +1.85% | $3,018,694 |
| ISHARES TR | IVV | Other | 0.94% | 3,879 | -5,825 | -60.03% | $2,970,608 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.94% | 38,269 | -2,963 | -7.19% | $2,956,252 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.90% | 61,026 | -7,610 | -11.09% | $2,849,914 |
| FRANKLIN TEMPLETON ETF TR | FLKR | Other | 0.86% | 44,841 | +3,738 | +9.09% | $2,696,289 |
| SPDR SERIES TRUST | SPMD | Other | 0.82% | 40,751 | +3,739 | +10.10% | $2,568,942 |
Showing 30 of 188 holdings in the latest reporting period.