# MMA ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842667. Source: https://holderbook.com/funds/1842667-mma-asset-management-llc/

- Reported value: $314.3M
- Positions: 181
- Weight of the ten largest: 38.6%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $32.4M | 272,371 | 10.3% | 14 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $19.5M | 89,033 | 6.2% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $13.2M | 579,075 | 4.2% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.9M | 52,215 | 3.8% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.8M | 111,749 | 3.1% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $8.4M | 27,452 | 2.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.3M | 9,704 | 2.3% | 23 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $6.9M | 50,311 | 2.2% | 23 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $6.0M | 63,833 | 1.9% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.9M | 71,184 | 1.9% | 13 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $5.8M | 32,748 | 1.9% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $5.8M | 53,044 | 1.8% | 23 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $5.3M | 132,323 | 1.7% | 5 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $5.1M | 76,137 | 1.6% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLGB](https://holderbook.com/stocks/FLGB/) | $4.9M | 138,622 | 1.6% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.7M | 64,670 | 1.5% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.5M | 54,030 | 1.4% | 13 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.4M | 57,734 | 1.4% | 16 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $4.1M | 158,200 | 1.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.0M | 10,858 | 1.3% | 23 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $3.8M | 64,817 | 1.2% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.5M | 28,104 | 1.1% | 16 |
| FRANKLIN TEMPLETON ETF TR | [FLCH](https://holderbook.com/stocks/FLCH/) | $3.5M | 169,976 | 1.1% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.3M | 17,495 | 1.1% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $3.3M | 68,636 | 1.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,446 | 1.1% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.3M | 41,232 | 1.0% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,635 | 1.0% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,643 | 0.9% | 23 |
| FRANKLIN TEMPLETON ETF TR | [FLKR](https://holderbook.com/stocks/FLKR/) | $2.7M | 41,103 | 0.9% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLBR](https://holderbook.com/stocks/FLBR/) | $2.7M | 126,658 | 0.9% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.5M | 37,012 | 0.8% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 19,032 | 0.8% | 23 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.3M | 29,844 | 0.7% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,464 | 0.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,113 | 0.7% | 23 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $2.0M | 26,945 | 0.6% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 28,295 | 0.6% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.0M | 20,705 | 0.6% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.8M | 7,528 | 0.6% | 23 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $1.8M | 62,954 | 0.6% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 11,761 | 0.5% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 20,850 | 0.5% | 23 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.5M | 3,891 | 0.5% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.4M | 26,325 | 0.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,939 | 0.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $1.4M | 18,574 | 0.4% | 12 |
| VANGUARD MUN BD FDS | [VTEL](https://holderbook.com/stocks/VTEL/) | $1.3M | 12,759 | 0.4% | 2 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $1.3M | 26,320 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 6,177 | 0.4% | 6 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $1.3M | 29,981 | 0.4% | 7 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.2M | 18,780 | 0.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,326 | 0.4% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,120 | 0.4% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.1M | 10,480 | 0.4% | 5 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.1M | 25,010 | 0.4% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,665 | 0.4% | 23 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.1M | 4,995 | 0.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,200 | 0.4% | 18 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 6,774 | 0.3% | 23 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.0M | 18,561 | 0.3% | 23 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $1.0M | 51,735 | 0.3% | 16 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $994.7K | 22,983 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $973.9K | 1,729 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $952.9K | 8,895 | 0.3% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $943.3K | 18,649 | 0.3% | 2 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $940.4K | 38,780 | 0.3% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $935.2K | 12,998 | 0.3% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $929.3K | 791 | 0.3% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $916.2K | 36,399 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $916.1K | 3,607 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $885.5K | 6,342 | 0.3% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $880.1K | 8,892 | 0.3% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $846.6K | 795 | 0.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $783.7K | 1,050 | 0.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $770.2K | 2,039 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $760.3K | 5,561 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $754.4K | 629 | 0.2% | 4 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $742.5K | 4,455 | 0.2% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $735.2K | 1,748 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $730.6K | 1,974 | 0.2% | 12 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $723.9K | 5,946 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $719.1K | 15,494 | 0.2% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $715.1K | 23,454 | 0.2% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $710.4K | 6,048 | 0.2% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $707.0K | 1,078 | 0.2% | 6 |
| INVESCO QQQ TR | - | $705.1K | 957 | 0.2% | 1 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $700.0K | 13,670 | 0.2% | 5 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $695.2K | 12,398 | 0.2% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $683.9K | 10,996 | 0.2% | 19 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $667.6K | 16,299 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $655.0K | 2,423 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $646.6K | 11,348 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $644.7K | 13,026 | 0.2% | 6 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $640.3K | 14,194 | 0.2% | 18 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $629.8K | 4,500 | 0.2% | 4 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $626.1K | 12,870 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $601.9K | 5,132 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $599.7K | 873 | 0.2% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 110% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $314.3M | 181 |
| Q1 2026 | $284.1M | 179 |
| Q4 2025 | $280.5M | 182 |
| Q3 2025 | $299.6M | 301 |
| Q2 2025 | $260.8M | 163 |
| Q1 2025 | $237.4M | 132 |
| Q4 2024 | $228.8M | 128 |
| Q3 2024 | $375.1M | 124 |
| Q2 2024 | $213.5M | 119 |
| Q1 2024 | $212.8M | 255 |
| Q4 2023 | $369.2M | 118 |
| Q3 2023 | $335.8M | 116 |