MMA ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1842667 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$284.1M
Long-equity book
Holdings
179
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+18 / −21 / ↑66 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.4M +146.5%
- SPDR SERIES TRUST$2.9M +12.2%
- ISHARES TR$2.0M +53.6%
- SCHWAB STRATEGIC TR$1.9M +93.9%
- VANGUARD SCOTTSDALE FDS$1.3M +27.7%
Top Trims
- ISHARES TR-$14.5M -56.3%
- ISHARES TR-$4.2M -39.1%
- ISHARES TR-$2.3M -15.8%
- ISHARES INC-$1.1M -24.2%
- ISHARES TR-$1.1M -28.1%
New Positions
- VANGUARD ADMIRAL FDS INC$17.5M
- J P MORGAN EXCHANGE TRADED F$3.3M
- VANGUARD MUN BD FDS$1.2M
- VANGUARD MUN BD FDS$894.0K
- ISHARES TR$655.0K
Exited Positions
- VANGUARD INDEX FDS$5.6M
- ISHARES TR$2.7M
- VANGUARD SCOTTSDALE FDS$1.0M
- JANUS DETROIT STR TR$832.9K
- ISHARES TR$624.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $26.3M | 9.27% | 268,942 | SH |
| 2 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $17.5M | 6.16% | 85,908 | SH |
| 3 | ISHARES TR | GOVT | 46429B267 | $12.1M | 4.26% | 527,899 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $11.2M | 3.95% | 53,138 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.6M | 3.03% | 112,461 | SH |
| 6 | VANGUARD INDEX FDS | VOE | 922908512 | $7.4M | 2.59% | 39,962 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $6.5M | 2.29% | 9,957 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.0M | 2.10% | 72,079 | SH |
| 9 | ISHARES TR | IJS | 464287879 | $5.9M | 2.07% | 49,583 | SH |
| 10 | ISHARES TR | MBB | 464288588 | $5.6M | 1.98% | 59,368 | SH |
| 11 | ISHARES TR | LQD | 464287242 | $5.1M | 1.78% | 46,420 | SH |
| 12 | FRANKLIN TEMPLETON ETF TR | FLGB | 35473P678 | $4.9M | 1.73% | 141,104 | SH |
| 13 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.9M | 1.71% | 65,988 | SH |
| 14 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $4.8M | 1.71% | 133,960 | SH |
| 15 | ISHARES TR | IJT | 464287887 | $4.8M | 1.69% | 33,116 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $4.7M | 1.66% | 10,963 | SH |
| 17 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $4.7M | 1.64% | 70,882 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $4.0M | 1.40% | 53,505 | SH |
| 19 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $3.9M | 1.36% | 148,677 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $3.6M | 1.26% | 51,416 | SH |
| 21 | ISHARES INC | EWP | 464286764 | $3.6M | 1.26% | 66,016 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.4M | 1.19% | 42,530 | SH |
| 23 | ISHARES INC | EWG | 464286806 | $3.3M | 1.16% | 83,062 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $3.3M | 1.15% | 68,209 | SH |
| 25 | FRANKLIN TEMPLETON ETF TR | FLCH | 35473P819 | $2.9M | 1.02% | 129,857 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $2.9M | 1.01% | 11,342 | SH |
| 27 | FRANKLIN TEMPLETON ETF TR | FLBR | 35473P835 | $2.9M | 1.01% | 120,487 | SH |
| 28 | ISHARES TR | EFG | 464288885 | $2.8M | 1.00% | 25,558 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.99% | 7,585 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.89% | 14,448 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.5M | 0.88% | 18,706 | SH |
| 32 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.4M | 0.85% | 30,694 | SH |
| 33 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.2M | 0.79% | 37,760 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $2.0M | 0.71% | 4,758 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.67% | 9,083 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $1.9M | 0.66% | 20,704 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.65% | 6,454 | SH |
| 38 | ISHARES INC | EWW | 464286822 | $1.8M | 0.63% | 23,656 | SH |
| 39 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 0.59% | 26,244 | SH |
| 40 | FRANKLIN TEMPLETON ETF TR | FLKR | 35473P710 | $1.6M | 0.57% | 40,478 | SH |
| 41 | ISHARES TR | IWD | 464287598 | $1.6M | 0.57% | 7,528 | SH |
| 42 | PACER FDS TR | GCOW | 69374H709 | $1.5M | 0.52% | 31,921 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $1.4M | 0.51% | 19,351 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.51% | 2 | SH |
| 45 | ISHARES U S ETF TR | MEAR | 46431W838 | $1.4M | 0.48% | 27,196 | SH |
| 46 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.4M | 0.48% | 27,728 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $1.3M | 0.47% | 11,770 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $1.3M | 0.46% | 19,241 | SH |
| 49 | WALMART INC | WMT | 931142103 | $1.3M | 0.44% | 10,169 | SH |
| 50 | ISHARES TR | IWO | 464287648 | $1.2M | 0.44% | 3,955 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $284.1M | 179 | 0001193125-26-147137 |
| 2025-12-31 | 2026-02-03 | $280.5M | 182 | 0001193125-26-033937 |