Mma Asset Management LLC Top Holdings and 13F Report (2026)

About Mma Asset Management LLC

Investment Activity

Mma Asset Management LLC has $284.08 million in total holdings as of March 31, 2026.
Mma Asset Management LLC owns shares of 179 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 17.66% of the portfolio was purchased this quarter.
About 15.10% of the portfolio was sold this quarter.
This quarter, Mma Asset Management LLC has purchased 182 new stocks and bought additional shares in 80 stocks.
Mma Asset Management LLC sold shares of 56 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $26,332,111
Vanguard S&P 500 Value ETF: $17,507,191
iShares U.S. Treasury Bond ETF: $12,094,166
iShares S&P 500 Value ETF: $11,220,096
SPDR Portfolio S&P 500 ETF: $8,607,776

Largest New Holdings this Quarter

921932703 - Vanguard S&P 500 Value ETF: $17,507,191 Holding
46641Q852 - JPMorgan International Bond Opportunities ETF: $3,261,754 Holding
922907688 - VANGUARD MUN BD FDS: $1,226,532 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $893,979 Holding
46435G102 - iShares Convertible Bond ETF: $655,019 Holding

Largest Purchases this Quarter

Vanguard S&P 500 Value ETF: 85,908 shares (about $17.51M)
SPDR Portfolio S&P 500 Growth ETF: 48,922 shares (about $4.79M)
Vanguard Mid-Cap Value ETF: 23,118 shares (about $4.26M)
JPMorgan International Bond Opportunities ETF: 68,209 shares (about $3.26M)
iShares MBS ETF: 20,837 shares (about $1.98M)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 68,032 shares (about $14.36M)
iShares Core S&P 500 ETF: 5,637 shares (about $3.68M)
iShares U.S. Treasury Bond ETF: 95,715 shares (about $2.19M)
iShares Core MSCI Emerging Markets ETF: 19,003 shares (about $1.33M)
iShares MSCI EAFE Growth ETF: 9,214 shares (about $1.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$26,332,111	$4,789,953 â–²	22.2%	268,942	9.3%	ETF
VOOV Vanguard S&P 500 Value ETF	$17,507,191	$17,507,191 â–²	New Holding	85,908	6.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$12,094,166	$2,192,831 â–¼	-15.3%	527,899	4.3%	ETF
IVE iShares S&P 500 Value ETF	$11,220,096	$14,364,966 â–¼	-56.1%	53,138	3.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$8,607,776	$738,995 â–²	9.4%	112,461	3.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$7,364,197	$4,260,185 â–²	137.2%	39,962	2.6%	ETF
IVV iShares Core S&P 500 ETF	$6,503,916	$3,682,090 â–¼	-36.1%	9,957	2.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,964,567	$1,348,418 â–²	29.2%	72,079	2.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$5,873,063	$133,018 â–²	2.3%	49,583	2.1%	ETF
MBB iShares MBS ETF	$5,636,992	$1,978,473 â–²	54.1%	59,368	2.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,059,293	$920,525 â–²	22.2%	46,420	1.8%	Finance
FLGB Franklin FTSE United Kingdom ETF	$4,904,775	$80,504 â–²	1.7%	141,104	1.7%	ETF
BND Vanguard Total Bond Market ETF	$4,859,331	$97,057 â–²	2.0%	65,988	1.7%	ETF
FLJP Franklin FTSE Japan ETF	$4,846,673	$68,851 â–²	1.4%	133,960	1.7%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$4,792,216	$531,230 â–²	12.5%	33,116	1.7%	ETF
GLD SPDR Gold Shares	$4,717,269	$765,056 â–¼	-14.0%	10,963	1.7%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$4,656,239	$430,467 â–²	10.2%	70,882	1.6%	ETF
EFV iShares MSCI EAFE Value ETF	$3,978,097	$510,636 â–¼	-11.4%	53,505	1.4%	ETF
SCHWAB STRATEGIC TR	$3,865,602	$1,904,136 â–²	97.1%	148,677	1.4%	HIGH YIELD BD ET
IEMG iShares Core MSCI Emerging Markets ETF	$3,586,266	$1,325,459 â–¼	-27.0%	51,416	1.3%	ETF
EWP iShares MSCI Spain ETF	$3,585,329	$41,982 â–²	1.2%	66,016	1.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,371,348	$399,599 â–¼	-10.6%	42,530	1.2%	ETF
EWG iShares MSCI Germany ETF	$3,295,070	$42,130 â–²	1.3%	83,062	1.2%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$3,261,754	$3,261,754 â–²	New Holding	68,209	1.1%	ETF
FLCH Franklin FTSE China ETF	$2,907,498	$57,878 â–²	2.0%	129,857	1.0%	ETF
AAPL Apple	$2,878,504	$202,272 â–²	7.6%	11,342	1.0%	Computer and Technology
FLBR Franklin FTSE Brazil ETF	$2,878,434	$33,995 â–²	1.2%	120,487	1.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,846,394	$1,026,163 â–¼	-26.5%	25,558	1.0%	ETF
MSFT Microsoft	$2,807,621	$51,822 â–²	1.9%	7,585	1.0%	Computer and Technology
NVDA NVIDIA	$2,519,737	$2,790 â–¼	-0.1%	14,448	0.9%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,486,013	$165,592 â–¼	-6.2%	18,706	0.9%	ETF
BSV Vanguard Short-Term Bond ETF	$2,406,717		0.0%	30,694	0.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,236,155	$91,258 â–²	4.3%	37,760	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$2,028,811	$8,954 â–¼	-0.4%	4,758	0.7%	ETF
AMZN Amazon.com	$1,891,716	$31,657 â–²	1.7%	9,083	0.7%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,874,346	$327,721 â–¼	-14.9%	20,704	0.7%	ETF
GOOG Alphabet	$1,851,420	$1,721 â–²	0.1%	6,454	0.7%	Computer and Technology
EWW iShares MSCI Mexico ETF	$1,779,641	$8,275 â–²	0.5%	23,656	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,681,710	$68,501 â–²	4.2%	26,244	0.6%	ETF
FLKR Franklin FTSE South Korea ETF	$1,613,858	$134,920 â–¼	-7.7%	40,478	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$1,608,508	$29,273 â–¼	-1.8%	7,528	0.6%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$1,476,023	$86,237 â–²	6.2%	31,921	0.5%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$1,445,907	$117,759 â–²	8.9%	19,351	0.5%	Manufacturing
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.5%	Finance
MEAR iShares Short Maturity Municipal Bond Active ETF	$1,369,047	$157,212 â–²	13.0%	27,196	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$1,368,931	$34,362 â–¼	-2.4%	27,728	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$1,331,305	$48,185 â–²	3.8%	11,770	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,299,325	$27,147 â–²	2.1%	19,241	0.5%	ETF
WALMART INC	$1,263,803	$256,390 â–²	25.5%	10,169	0.4%	COM
IWO iShares Russell 2000 Growth ETF	$1,241,119	$42,364 â–²	3.5%	3,955	0.4%	ETF
VANGUARD MUN BD FDS	$1,226,532	$1,226,532 â–²	New Holding	11,965	0.4%	LONG TERM TAX EX
TIP iShares TIPS Bond ETF	$1,149,760	$211,345 â–¼	-15.5%	10,418	0.4%	ETF
GOOGL Alphabet	$1,126,714	$5,176 â–²	0.5%	3,918	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,060,949	$12,938 â–¼	-1.2%	2,214	0.4%	Finance
USRT iShares Core U.S. REIT ETF	$997,647	$249,190 â–²	33.3%	16,855	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$991,737	$17,916 â–¼	-1.8%	9,355	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$991,670	$4,985 â–²	0.5%	6,764	0.3%	ETF
INMU iShares Intermediate Muni Income Active ETF	$991,476	$113,836 â–²	13.0%	41,467	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$990,312	$21,950 â–¼	-2.2%	8,933	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$984,764	$87,901 â–²	9.8%	5,131	0.3%	ETF
META Meta Platforms	$977,770	$14,875 â–²	1.5%	1,709	0.3%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$973,165	$40,003 â–²	4.3%	5,133	0.3%	ETF
RECS Columbia Research Enhanced Core ETF	$954,320	$14,111 â–²	1.5%	24,482	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$952,561	$183,228 â–¼	-16.1%	7,663	0.3%	ETF
FBND Fidelity Total Bond ETF	$950,719	$117,380 â–²	14.1%	20,840	0.3%	ETF
XOM ExxonMobil	$943,383	$16,289 â–¼	-1.7%	5,560	0.3%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$893,979	$893,979 â–²	New Holding	17,919	0.3%	ETF
GE GE Aerospace	$891,038	$17,594 â–¼	-1.9%	3,140	0.3%	Aerospace
JNJ Johnson & Johnson	$879,910		0.0%	3,600	0.3%	Medical
MO Altria Group	$861,631	$370,798 â–²	75.5%	13,057	0.3%	Consumer Staples
FLMI Franklin Dynamic Municipal Bond ETF	$850,446	$95,888 â–²	12.7%	34,306	0.3%	ETF
ZETA GLOBAL HOLDINGS CORP	$823,621		0.0%	51,735	0.3%	CL A
MARSH & MCLENNAN COS INC	$773,587	$65,391 â–²	9.2%	4,460	0.3%	COM
PFF iShares Preferred and Income Securities ETF	$731,409	$23,650 â–¼	-3.1%	24,123	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$708,319	$3,441 â–¼	-0.5%	11,322	0.2%	ETF
JANUS DETROIT STR TR	$705,771	$265,998 â–¼	-27.4%	13,691	0.2%	HENDERSON SECURI
AGG iShares Core U.S. Aggregate Bond ETF	$696,036	$82,984 â–²	13.5%	7,012	0.2%	Finance
GE VERNOVA INC	$690,464	$7,856 â–¼	-1.1%	791	0.2%	COM
SPY SPDR S&P 500 ETF Trust	$681,931	$102,712 â–¼	-13.1%	1,049	0.2%	Finance
POCT Innovator U.S. Equity Power Buffer ETF - October	$672,688		0.0%	15,604	0.2%	ETF
ICVT iShares Convertible Bond ETF	$655,019	$655,019 â–²	New Holding	6,435	0.2%	ETF
TSLA Tesla	$649,819	$7,435 â–²	1.2%	1,748	0.2%	Auto/Tires/Trucks
RPRX Royalty Pharma	$649,034	$7,291 â–¼	-1.1%	13,530	0.2%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$635,797	$6,394 â–²	1.0%	7,756	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$633,388	$5,134 â–¼	-0.8%	1,974	0.2%	ETF
MCD McDonald's	$632,458		0.0%	2,035	0.2%	Retail/Wholesale
CMBS iShares CMBS ETF	$625,986	$93,513 â–²	17.6%	12,846	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$623,148	$21,142 â–¼	-3.3%	5,718	0.2%	Finance
PJAN Innovator U.S. Equity Power Buffer ETF - January	$621,971	$373,192 â–²	150.0%	13,483	0.2%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$613,415	$90,372 â–²	17.3%	15,537	0.2%	ETF
CAT Caterpillar	$604,316	$346,437 â–²	134.3%	853	0.2%	Industrials
NEM Newmont	$600,679	$47,089 â–¼	-7.3%	5,549	0.2%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$600,616	$526,579 â–¼	-46.7%	6,928	0.2%	ETF
C Citigroup	$584,855	$213,778 â–²	57.6%	5,157	0.2%	Financial Services
LLY Eli Lilly and Company	$578,535	$3,679 â–²	0.6%	629	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$560,039	$16,295 â–¼	-2.8%	9,142	0.2%	ETF
BAC Bank of America	$555,538	$23,594 â–²	4.4%	11,396	0.2%	Finance
IOCT Innovator International Developed Power Buffer ETF - October	$553,440		0.0%	15,790	0.2%	ETF
AVGO Broadcom	$546,285	$44,569 â–²	8.9%	1,765	0.2%	Computer and Technology
PDEC Innovator U.S. Equity Power Buffer ETF - December	$529,975		0.0%	12,470	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mma Asset Management LLC Top Holdings and 13F Report (2026)

About Mma Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mma Asset Management LLC Top Holdings and 13F Report (2026)

About Mma Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMma Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools