MMA ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1842667 · latest 13F-HR filed 2026-08-04
MMA ASSET MANAGEMENT LLC manages $314.3M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (10.31%), VOOV (6.21%), GOVT (4.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 106, and trimmed 27.
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.
SUITE 1200
CONSHOHOCKEN, PA 19428
$314.3M
Long-equity book
181
Distinct positions
2026-06-30
Filed 2026-08-04
+9 / −7 / ↑106 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$6.1M +23.1%
- VANGUARD ADMIRAL FDS INC$2.0M +11.5%
- SPDR SERIES TRUST$1.2M +14.1%
- FRANKLIN TEMPLETON ETF TR$1.1M +68.3%
- ISHARES TR$1.1M +9.1%
Top Trims
- VANGUARD INDEX FDS-$7.1M -96.3%
- SPDR GOLD TR-$717.4K -15.2%
- EXXON MOBIL CORP-$183.0K -19.4%
- PACER FDS TR-$177.8K -12.0%
- FRANKLIN TEMPLETON ETF TR-$166.7K -5.8%
New Positions
- VANGUARD INDEX FDS$8.4M
- ISHARES INC$1.8M
- INVESCO QQQ TR$705.1K
- UNION PAC CORP$441.7K
- BLACKROCK ETF TRUST II$285.7K
Exited Positions
- ISHARES INC$3.3M
- INVESCO QQQ TR$528.4K
- SALESFORCE INC$445.6K
- AMERICAN INTL GROUP INC$339.2K
- SMITH A O CORP$320.5K
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 | $32.4M | 10.31% | 272,371 | SH |
| 2 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $19.5M | 6.21% | 89,033 | SH |
| 3 | ISHARES TR | GOVT | 46429B267 | $13.2M | 4.20% | 579,075 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $11.9M | 3.77% | 52,215 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.8M | 3.12% | 111,749 | SH |
| 6 | VANGUARD INDEX FDS | VOT | 922908538 | $8.4M | 2.68% | 27,452 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $7.3M | 2.31% | 9,704 | SH |
| 8 | ISHARES TR | IJS | 464287879 | $6.9M | 2.19% | 50,311 | SH |
| 9 | ISHARES TR | MBB | 464288588 | $6.0M | 1.92% | 63,833 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.9M | 1.87% | 71,184 | SH |
| 11 | ISHARES TR | IJT | 464287887 | $5.8M | 1.86% | 32,748 | SH |
| 12 | ISHARES TR | LQD | 464287242 | $5.8M | 1.84% | 53,044 | SH |
| 13 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $5.3M | 1.67% | 132,323 | SH |
| 14 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $5.1M | 1.63% | 76,137 | SH |
| 15 | FRANKLIN TEMPLETON ETF TR | FLGB | 35473P678 | $4.9M | 1.56% | 138,622 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.7M | 1.51% | 64,670 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $4.5M | 1.42% | 54,030 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $4.4M | 1.41% | 57,734 | SH |
| 19 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $4.1M | 1.32% | 158,200 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $4.0M | 1.27% | 10,858 | SH |
| 21 | ISHARES INC | EWP | 464286764 | $3.8M | 1.22% | 64,817 | SH |
| 22 | ISHARES TR | EFG | 464288885 | $3.5M | 1.11% | 28,104 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | FLCH | 35473P819 | $3.5M | 1.10% | 169,976 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.3M | 1.06% | 17,495 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $3.3M | 1.06% | 68,636 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $3.3M | 1.05% | 11,446 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.3M | 1.04% | 41,232 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.02% | 8,635 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 0.93% | 14,643 | SH |
| 30 | FRANKLIN TEMPLETON ETF TR | FLKR | 35473P710 | $2.7M | 0.86% | 41,103 | SH |
| 31 | FRANKLIN TEMPLETON ETF TR | FLBR | 35473P835 | $2.7M | 0.86% | 126,658 | SH |
| 32 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.5M | 0.80% | 37,012 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $2.4M | 0.75% | 19,032 | SH |
| 34 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.3M | 0.74% | 29,844 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.73% | 6,464 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.69% | 9,113 | SH |
| 37 | ISHARES INC | EWW | 464286822 | $2.0M | 0.65% | 26,945 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.0M | 0.64% | 28,295 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $2.0M | 0.64% | 20,705 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $1.8M | 0.58% | 7,528 | SH |
| 41 | ISHARES INC | EWA | 464286103 | $1.8M | 0.56% | 62,954 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $1.6M | 0.51% | 11,761 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $1.6M | 0.51% | 20,850 | SH |
| 44 | ISHARES TR | IWO | 464287648 | $1.5M | 0.49% | 3,891 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.48% | 2 | SH |
| 46 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.4M | 0.45% | 26,325 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.45% | 3,939 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $1.4M | 0.44% | 18,574 | SH |
| 49 | VANGUARD MUN BD FDS | VTEL | 922907688 | $1.3M | 0.43% | 12,759 | SH |
| 50 | ISHARES U S ETF TR | MEAR | 46431W838 | $1.3M | 0.42% | 26,320 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $314.3M | 181 | 0001193125-26-332485 |
| 2026-03-31 | 2026-04-08 | $284.1M | 179 | 0001193125-26-147137 |
| 2025-12-31 | 2026-02-03 | $280.5M | 182 | 0001193125-26-033937 |