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.
HoldingTickerTypeValueShares
Spdr Series TrustSPYGShares$26.3M269K
Vanguard Admiral Fds IncVOOVShares$17.5M86K
Ishares TrGOVTShares$12.1M528K
Ishares TrIVEShares$11.2M53K
Spdr Series TrustSPYMShares$8.6M112K
Vanguard Index FdsVOEShares$7.4M40K
Ishares TrIVVShares$6.5M10K
Vanguard Scottsdale FdsVCITShares$6.0M72K
Ishares TrIJSShares$5.9M50K
Ishares TrMBBShares$5.6M59K
Ishares TrLQDShares$5.1M46K
Franklin Templeton Etf TrFLGBShares$4.9M141K
Vanguard Bd Index FdsBNDShares$4.9M66K
Franklin Templeton Etf TrFLJPShares$4.8M134K
Ishares TrIJTShares$4.8M33K
Spdr Gold TrGLDShares$4.7M11K
Vanguard Whitehall FdsVWOBShares$4.7M71K
Ishares TrEFVShares$4.0M54K
Schwab Strategic TrSCYBShares$3.9M149K
Ishares IncIEMGShares$3.6M51K
Ishares IncEWPShares$3.6M66K
Vanguard Scottsdale FdsVCSHShares$3.4M43K
Ishares IncEWGShares$3.3M83K
J P Morgan Exchange Traded FJPIBShares$3.3M68K
Franklin Templeton Etf TrFLCHShares$2.9M130K
Apple IncAAPLShares$2.9M11K
Franklin Templeton Etf TrFLBRShares$2.9M120K
Ishares TrEFGShares$2.8M26K
Microsoft CorpMSFTShares$2.8M8K
Nvidia CorporationNVDAShares$2.5M14K
Select Sector Spdr TrXLKShares$2.5M19K
Vanguard Bd Index FdsBSVShares$2.4M31K
Spdr Series TrustSPMDShares$2.2M38K
Ishares TrIWFShares$2.0M5K
Amazon Com IncAMZNShares$1.9M9K
Ishares TrIEFAShares$1.9M21K
Alphabet IncGOOGShares$1.9M6K
Ishares IncEWWShares$1.8M24K
Vanguard Tax-Managed FdsVEAShares$1.7M26K
Franklin Templeton Etf TrFLKRShares$1.6M40K
Ishares TrIWDShares$1.6M8K
Pacer Fds TrGCOWShares$1.5M32K
Vanguard Scottsdale FdsVCLTShares$1.4M19K
Berkshire Hathaway Inc DelBRK/AShares$1.4M2
Ishares U S Etf TrMEARShares$1.4M27K
Select Sector Spdr TrXLFShares$1.4M28K
Ishares TrIVWShares$1.3M12K
Ishares TrIJHShares$1.3M19K
Walmart IncWMTShares$1.3M10K
Ishares TrIWOShares$1.2M4K
Vanguard Mun Bd FdsVTELShares$1.2M12K
Ishares TrTIPShares$1.1M10K
Alphabet IncGOOGLShares$1.1M4K
Berkshire Hathaway Inc DelBRK/BShares$1.1M2K
Ishares TrUSRTShares$998K17K
Proshares TrNOBLShares$992K9K
Select Sector Spdr TrXLVShares$992K7K
Blackrock Etf Trust IiINMUShares$991K41K
Select Sector Spdr TrXLCShares$990K9K
Invesco Exchange Traded Fd TRSPShares$985K5K
Meta Platforms IncMETAShares$978K2K
Ishares TrIWNShares$973K5K
Columbia Etf Tr IRECSShares$954K24K
Ishares TrIJRShares$953K8K
Fidelity Merrimack Str TrFBNDShares$951K21K
Exxon Mobil CorpXOMShares$943K6K
Vanguard Mun Bd FdsVTEBShares$894K18K
Ge AerospaceGEShares$891K3K
Johnson & JohnsonJNJShares$880K4K
Altria Group IncMOShares$862K13K
Franklin Templeton Etf TrFLMIShares$850K34K
Zeta Global Holdings CorpZETAShares$824K52K
Marsh & Mclennan Cos IncMRSHShares$774K4K
Ishares TrPFFShares$731K24K
Pacer Fds TrCOWZShares$708K11K
Janus Detroit Str TrJSIShares$706K14K
Ishares TrAGGShares$696K7K
Ge Vernova IncGEVShares$690K791
Spdr S&P 500 Etf TrSPYShares$682K1K
Innovator Etfs TrustPOCTShares$673K16K
Ishares TrICVTShares$655K6K
Tesla IncTSLAShares$650K2K
Royalty Pharma PlcShares$649K14K
Select Sector Spdr TrXLPShares$636K8K
Vanguard Index FdsVTIShares$633K2K
Mcdonalds CorpMCDShares$632K2K
Ishares TrCMBSShares$626K13K
Select Sector Spdr TrXLYShares$623K6K
Innovator Etfs TrustPJANShares$622K13K
Spdr Index Shs FdsEDIVShares$613K16K
Caterpillar IncCATShares$604K853
Newmont CorpNEMShares$601K6K
Ishares TrTLTShares$601K7K
Citigroup IncCShares$585K5K
Eli Lilly & CoLLYShares$579K629
Select Sector Spdr TrXLEShares$560K9K
Bank America CorpBACShares$556K11K
Innovator Etfs TrustIOCTShares$553K16K
Broadcom IncAVGOShares$546K2K
Innovator Etfs TrustPDECShares$530K12K

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.