Mma Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$284.1M
Q ending 2026-03-31
Prior quarter
$280.5M
Q ending 2025-12-31
Change
+1.3% QoQ · +19.7% YoY
Positions
179
reported holdings
Largest positions
Top 100 of 179 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $26.3M | 269K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $17.5M | 86K |
| Ishares Tr | GOVT | Shares | $12.1M | 528K |
| Ishares Tr | IVE | Shares | $11.2M | 53K |
| Spdr Series Trust | SPYM | Shares | $8.6M | 112K |
| Vanguard Index Fds | VOE | Shares | $7.4M | 40K |
| Ishares Tr | IVV | Shares | $6.5M | 10K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.0M | 72K |
| Ishares Tr | IJS | Shares | $5.9M | 50K |
| Ishares Tr | MBB | Shares | $5.6M | 59K |
| Ishares Tr | LQD | Shares | $5.1M | 46K |
| Franklin Templeton Etf Tr | FLGB | Shares | $4.9M | 141K |
| Vanguard Bd Index Fds | BND | Shares | $4.9M | 66K |
| Franklin Templeton Etf Tr | FLJP | Shares | $4.8M | 134K |
| Ishares Tr | IJT | Shares | $4.8M | 33K |
| Spdr Gold Tr | GLD | Shares | $4.7M | 11K |
| Vanguard Whitehall Fds | VWOB | Shares | $4.7M | 71K |
| Ishares Tr | EFV | Shares | $4.0M | 54K |
| Schwab Strategic Tr | SCYB | Shares | $3.9M | 149K |
| Ishares Inc | IEMG | Shares | $3.6M | 51K |
| Ishares Inc | EWP | Shares | $3.6M | 66K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.4M | 43K |
| Ishares Inc | EWG | Shares | $3.3M | 83K |
| J P Morgan Exchange Traded F | JPIB | Shares | $3.3M | 68K |
| Franklin Templeton Etf Tr | FLCH | Shares | $2.9M | 130K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Franklin Templeton Etf Tr | FLBR | Shares | $2.9M | 120K |
| Ishares Tr | EFG | Shares | $2.8M | 26K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| Select Sector Spdr Tr | XLK | Shares | $2.5M | 19K |
| Vanguard Bd Index Fds | BSV | Shares | $2.4M | 31K |
| Spdr Series Trust | SPMD | Shares | $2.2M | 38K |
| Ishares Tr | IWF | Shares | $2.0M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Ishares Tr | IEFA | Shares | $1.9M | 21K |
| Alphabet Inc | GOOG | Shares | $1.9M | 6K |
| Ishares Inc | EWW | Shares | $1.8M | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.7M | 26K |
| Franklin Templeton Etf Tr | FLKR | Shares | $1.6M | 40K |
| Ishares Tr | IWD | Shares | $1.6M | 8K |
| Pacer Fds Tr | GCOW | Shares | $1.5M | 32K |
| Vanguard Scottsdale Fds | VCLT | Shares | $1.4M | 19K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares U S Etf Tr | MEAR | Shares | $1.4M | 27K |
| Select Sector Spdr Tr | XLF | Shares | $1.4M | 28K |
| Ishares Tr | IVW | Shares | $1.3M | 12K |
| Ishares Tr | IJH | Shares | $1.3M | 19K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Ishares Tr | IWO | Shares | $1.2M | 4K |
| Vanguard Mun Bd Fds | VTEL | Shares | $1.2M | 12K |
| Ishares Tr | TIP | Shares | $1.1M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Ishares Tr | USRT | Shares | $998K | 17K |
| Proshares Tr | NOBL | Shares | $992K | 9K |
| Select Sector Spdr Tr | XLV | Shares | $992K | 7K |
| Blackrock Etf Trust Ii | INMU | Shares | $991K | 41K |
| Select Sector Spdr Tr | XLC | Shares | $990K | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $985K | 5K |
| Meta Platforms Inc | META | Shares | $978K | 2K |
| Ishares Tr | IWN | Shares | $973K | 5K |
| Columbia Etf Tr I | RECS | Shares | $954K | 24K |
| Ishares Tr | IJR | Shares | $953K | 8K |
| Fidelity Merrimack Str Tr | FBND | Shares | $951K | 21K |
| Exxon Mobil Corp | XOM | Shares | $943K | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $894K | 18K |
| Ge Aerospace | GE | Shares | $891K | 3K |
| Johnson & Johnson | JNJ | Shares | $880K | 4K |
| Altria Group Inc | MO | Shares | $862K | 13K |
| Franklin Templeton Etf Tr | FLMI | Shares | $850K | 34K |
| Zeta Global Holdings Corp | ZETA | Shares | $824K | 52K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $774K | 4K |
| Ishares Tr | PFF | Shares | $731K | 24K |
| Pacer Fds Tr | COWZ | Shares | $708K | 11K |
| Janus Detroit Str Tr | JSI | Shares | $706K | 14K |
| Ishares Tr | AGG | Shares | $696K | 7K |
| Ge Vernova Inc | GEV | Shares | $690K | 791 |
| Spdr S&P 500 Etf Tr | SPY | Shares | $682K | 1K |
| Innovator Etfs Trust | POCT | Shares | $673K | 16K |
| Ishares Tr | ICVT | Shares | $655K | 6K |
| Tesla Inc | TSLA | Shares | $650K | 2K |
| Royalty Pharma Plc | Shares | $649K | 14K | |
| Select Sector Spdr Tr | XLP | Shares | $636K | 8K |
| Vanguard Index Fds | VTI | Shares | $633K | 2K |
| Mcdonalds Corp | MCD | Shares | $632K | 2K |
| Ishares Tr | CMBS | Shares | $626K | 13K |
| Select Sector Spdr Tr | XLY | Shares | $623K | 6K |
| Innovator Etfs Trust | PJAN | Shares | $622K | 13K |
| Spdr Index Shs Fds | EDIV | Shares | $613K | 16K |
| Caterpillar Inc | CAT | Shares | $604K | 853 |
| Newmont Corp | NEM | Shares | $601K | 6K |
| Ishares Tr | TLT | Shares | $601K | 7K |
| Citigroup Inc | C | Shares | $585K | 5K |
| Eli Lilly & Co | LLY | Shares | $579K | 629 |
| Select Sector Spdr Tr | XLE | Shares | $560K | 9K |
| Bank America Corp | BAC | Shares | $556K | 11K |
| Innovator Etfs Trust | IOCT | Shares | $553K | 16K |
| Broadcom Inc | AVGO | Shares | $546K | 2K |
| Innovator Etfs Trust | PDEC | Shares | $530K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.