Mma Asset Management Llc Portfolio Stock Holdings
Mma Asset Management Llc disclosed 181 stock positions valued at approximately $314.3 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 June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $314.3M
Holdings by Sector
Mma Asset Management Llc Portfolio Holdings in Q2 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 | 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 |
| FRANKLIN TEMPLETON ETF TR | FLBR | Other | 0.86% | 126,658 | +6,171 | +5.12% | $2,711,748 |
| SPDR SERIES TRUST | SPMD | Other | 0.80% | 37,012 | -748 | -1.98% | $2,500,543 |
| ISHARES TR | IWF | Other | 0.75% | 19,032 | +14,274 | +300.00% | $2,363,203 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.74% | 29,844 | -850 | -2.77% | $2,325,146 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 6,464 | +10 | +0.15% | $2,283,961 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 9,113 | +30 | +0.33% | $2,171,992 |
| ISHARES INC | EWW | Other | 0.65% | 26,945 | +3,289 | +13.90% | $2,028,150 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.64% | 28,295 | +2,051 | +7.82% | $2,016,007 |
| ISHARES TR | IEFA | Other | 0.64% | 20,705 | +1 | +0.00% | $1,999,648 |
| ISHARES TR | IWD | Other | 0.58% | 7,528 | - | - | $1,825,013 |
| ISHARES INC | EWA | Other | 0.56% | 62,954 | +62,954 | +100.00% | $1,772,785 |
| ISHARES TR | IVW | Other | 0.51% | 11,761 | -9 | -0.08% | $1,617,490 |
| ISHARES TR | IJH | Other | 0.51% | 20,850 | +1,609 | +8.36% | $1,607,738 |
| ISHARES TR | IWO | Other | 0.49% | 3,891 | -64 | -1.62% | $1,532,898 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.48% | 2 | - | - | $1,497,700 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.45% | 26,325 | -1,403 | -5.06% | $1,411,283 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 3,939 | +21 | +0.54% | $1,407,757 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.44% | 18,574 | -777 | -4.02% | $1,397,694 |
| ISHARES U S ETF TR | MEAR | Other | 0.42% | 26,320 | -876 | -3.22% | $1,326,002 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 6,177 | +1,046 | +20.39% | $1,314,322 |
| PACER FDS TR | GCOW | Other | 0.41% | 29,981 | -1,940 | -6.08% | $1,298,188 |
| ISHARES TR | USRT | Other | 0.40% | 18,780 | +1,925 | +11.42% | $1,247,931 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 10,326 | +157 | +1.54% | $1,169,523 |
| GE AEROSPACE | GE | Industrials | 0.37% | 3,120 | -20 | -0.64% | $1,166,038 |
| ISHARES TR | TIP | Other | 0.36% | 10,480 | +62 | +0.60% | $1,146,860 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.36% | 25,010 | +4,170 | +20.01% | $1,137,722 |
| ISHARES TR | IJR | Other | 0.36% | 7,665 | +2 | +0.03% | $1,136,769 |
| ISHARES TR | IWN | Other | 0.35% | 4,995 | -138 | -2.69% | $1,104,894 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 2,200 | -14 | -0.63% | $1,100,858 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.34% | 6,774 | +10 | +0.15% | $1,074,763 |
| PROSHARES TR | NOBL | Other | 0.33% | 18,561 | +9,206 | +98.41% | $1,042,409 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.32% | 51,735 | - | - | $1,018,145 |
| COLUMBIA ETF TR I | RECS | Other | 0.32% | 22,983 | -1,499 | -6.12% | $994,721 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 1,729 | +20 | +1.17% | $973,928 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.30% | 8,895 | -38 | -0.43% | $952,921 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.30% | 18,649 | +730 | +4.07% | $943,266 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 12,998 | -59 | -0.45% | $935,206 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 791 | - | - | $929,314 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.29% | 36,399 | +2,093 | +6.10% | $916,163 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 3,607 | +7 | +0.19% | $916,115 |
| INTEL CORP | INTC | Technology | 0.28% | 6,342 | -3,453 | -35.25% | $885,533 |
| ISHARES TR | AGG | Other | 0.28% | 8,892 | +1,880 | +26.81% | $880,103 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 795 | -58 | -6.80% | $846,596 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 1,050 | +1 | +0.10% | $783,749 |
| BROADCOM INC | AVGO | Technology | 0.25% | 2,039 | +274 | +15.52% | $770,235 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 5,561 | +1 | +0.02% | $760,338 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 629 | - | - | $754,441 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.24% | 4,455 | -5 | -0.11% | $742,515 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,748 | - | - | $735,209 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 1,974 | - | - | $730,612 |
| ISHARES TR | ICVT | Other | 0.23% | 5,946 | -489 | -7.60% | $723,866 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.23% | 15,494 | -110 | -0.70% | $719,077 |
| ISHARES TR | PFF | Other | 0.23% | 23,454 | -669 | -2.77% | $715,112 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 6,048 | -15 | -0.25% | $710,398 |
| VANECK ETF TRUST | SMH | Other | 0.22% | 1,078 | - | - | $707,049 |
| JANUS DETROIT STR TR | JSI | Other | 0.22% | 13,670 | -21 | -0.15% | $700,041 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.22% | 12,398 | -1,132 | -8.37% | $695,156 |
| PACER FDS TR | COWZ | Other | 0.22% | 10,996 | -326 | -2.88% | $683,935 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.21% | 16,299 | +762 | +4.90% | $667,575 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 2,423 | +388 | +19.07% | $654,961 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 11,348 | -48 | -0.42% | $646,626 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.21% | 13,026 | -457 | -3.39% | $644,657 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.20% | 14,194 | -1,437 | -9.19% | $640,291 |
| CITIGROUP INC | C | Financial Services | 0.20% | 4,500 | -657 | -12.74% | $629,820 |
| ISHARES TR | CMBS | Other | 0.20% | 12,870 | +24 | +0.19% | $626,126 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.19% | 5,132 | -586 | -10.25% | $601,881 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 873 | +51 | +6.20% | $599,724 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.19% | 7,200 | -556 | -7.17% | $598,063 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.19% | 15,790 | - | - | $584,072 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.18% | 3,116 | -10 | -0.32% | $577,192 |