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Mma Asset Management

Latest statistics and disclosures from Mma Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, VOOV, GOVT, IVE, SPYM, and represent 26.67% of Mma Asset Management's stock portfolio.
Added to shares of these 10 stocks: VOOV (+$18M), SPYG, VOE, JPIB, MBB, SCYB, VCIT, VTEL, LQD, VTEB.
Started 18 new stock positions in COST, VXUS, JPIB, INTC, AOS, VSS, BA, AKRE, VOOV, COP. XBI, EXC, RTX, OTF, VTEL, NUE, ICVT, VTEB.
Reduced shares in these 10 stocks: IVE (-$14M), VOT (-$5.6M), IVV, IAGG, GOVT, IEMG, EFG, , JMBS, GLD.
Sold out of its positions in AXP, ADM, OZK, EZBC, INTU, DVY, IEF, IWP, EMB, HYG. IGIB, STIP, IAGG, JMBS, QCOM, SPDW, PSK, SCHG, VONV, VOT, ZION.
Mma Asset Management was a net buyer of stock by $7.3M.
Mma Asset Management has $284M in assets under management (AUM), dropping by 1.26%.
Central Index Key (CIK): 0001842667

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Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 179 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	9.3	$26M	+22%	269k	97.91	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	6.2	$18M	NEW	86k	203.79	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	4.3	$12M	-15%	528k	22.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.9	$11M	-56%	53k	211.15	View chart
Spdr Series Trust State Street Spd (SPYM)	3.0	$8.6M	+9%	113k	76.54	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.6	$7.4M	+137%	40k	184.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$6.5M	-36%	10k	653.20	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.1	$6.0M	+29%	72k	82.75	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.1	$5.9M	+2%	50k	118.45	View chart
Ishares Tr Mbs Etf (MBB)	2.0	$5.6M	+54%	59k	94.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.8	$5.1M	+22%	46k	108.99	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	1.7	$4.9M		141k	34.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.7	$4.9M	+2%	66k	73.64	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	1.7	$4.8M		134k	36.18	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.7	$4.8M	+12%	33k	144.71	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$4.7M	-13%	11k	430.29	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.6	$4.7M	+10%	71k	65.69	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$4.0M	-11%	54k	74.35	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	1.4	$3.9M	+97%	149k	26.00	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$3.6M	-26%	51k	69.75	View chart
Ishares Msci Spain Etf (EWP)	1.3	$3.6M		66k	54.31	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$3.4M	-10%	43k	79.27	View chart
Ishares Msci Germany Etf (EWG)	1.2	$3.3M		83k	39.67	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.1	$3.3M	NEW	68k	47.82	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	1.0	$2.9M	+2%	130k	22.39	View chart
Apple (AAPL)	1.0	$2.9M	+7%	11k	253.79	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	1.0	$2.9M		121k	23.89	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$2.8M	-26%	26k	111.37	View chart
Microsoft Corporation (MSFT)	1.0	$2.8M		7.6k	370.15	View chart
NVIDIA Corporation (NVDA)	0.9	$2.5M		14k	174.40	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.9	$2.5M	-6%	19k	132.90	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$2.4M		31k	78.41	View chart
Spdr Series Trust State Street Spd (SPMD)	0.8	$2.2M	+4%	38k	59.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.0M		4.8k	426.40	View chart
Amazon (AMZN)	0.7	$1.9M		9.1k	208.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$1.9M	-14%	21k	90.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.9M		6.5k	286.86	View chart
Ishares Msci Mexico Etf (EWW)	0.6	$1.8M		24k	75.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.7M	+4%	26k	64.08	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.6	$1.6M	-7%	41k	39.87	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.6M		7.5k	213.67	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.5	$1.5M	+6%	32k	46.24	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.5	$1.4M	+8%	19k	74.72	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.4M		2.00	718140.00	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.5	$1.4M	+12%	27k	50.34	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$1.4M	-2%	28k	49.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.3M	+3%	12k	113.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.3M	+2%	19k	67.53	View chart
Wal-Mart Stores (WMT)	0.4	$1.3M	+25%	10k	124.28	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.2M	+3%	4.0k	313.81	View chart
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL)	0.4	$1.2M	NEW	12k	102.51	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$1.1M	-15%	10k	110.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M		3.9k	287.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.1M		2.2k	479.20	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.4	$998k	+33%	17k	59.19	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$992k		9.4k	106.01	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$992k		6.8k	146.61	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.3	$992k	+12%	42k	23.91	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$990k	-2%	8.9k	110.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$985k	+9%	5.1k	191.92	View chart
Meta Platforms Cl A (META)	0.3	$978k		1.7k	572.13	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$973k	+4%	5.1k	189.59	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.3	$954k		25k	38.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$953k	-16%	7.7k	124.31	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$951k	+14%	21k	45.62	View chart
Exxon Mobil Corporation (XOM)	0.3	$943k		5.6k	169.67	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$894k	NEW	18k	49.89	View chart
Ge Aerospace Com New (GE)	0.3	$891k		3.1k	283.77	View chart
Johnson & Johnson (JNJ)	0.3	$880k		3.6k	244.42	View chart
Altria (MO)	0.3	$862k	+75%	13k	65.99	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$850k	+12%	34k	24.79	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.3	$824k		52k	15.92	View chart
Marsh & McLennan Companies	0.3	$774k	+9%	4.5k	173.45	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$731k	-3%	24k	30.32	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$708k		11k	62.56	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.2	$706k	-27%	14k	51.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$696k	+13%	7.0k	99.26	View chart
Ge Vernova (GEV)	0.2	$691k		791.00	872.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$682k	-13%	1.0k	650.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$673k		16k	43.11	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$655k	NEW	6.4k	101.79	View chart
Tesla Motors (TSLA)	0.2	$650k		1.7k	371.75	View chart
Royalty Pharma Shs Class A (RPRX)	0.2	$649k		14k	47.97	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$636k		7.8k	81.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$633k		2.0k	320.87	View chart
McDonald's Corporation (MCD)	0.2	$633k		2.0k	310.79	View chart
Ishares Tr Cmbs Etf (CMBS)	0.2	$626k	+17%	13k	48.73	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$623k	-3%	5.7k	108.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$622k	+150%	14k	46.13	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.2	$613k	+17%	16k	39.48	View chart
Caterpillar (CAT)	0.2	$604k	+134%	853.00	708.46	View chart
Newmont Mining Corporation (NEM)	0.2	$601k	-7%	5.5k	108.25	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$601k	-46%	6.9k	86.69	View chart
Citigroup Com New (C)	0.2	$585k	+57%	5.2k	113.41	View chart
Eli Lilly & Co. (LLY)	0.2	$579k		629.00	919.77	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$560k	-2%	9.1k	61.26	View chart
Bank of America Corporation (BAC)	0.2	$556k	+4%	11k	48.75	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$553k		16k	35.05	View chart
Broadcom (AVGO)	0.2	$546k	+8%	1.8k	309.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$530k		13k	42.50	View chart
MercadoLibre (MELI)	0.2	$529k		306.00	1729.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$528k	-7%	915.00	577.47	View chart
Verizon Communications (VZ)	0.2	$526k	+71%	11k	50.20	View chart
ConocoPhillips (COP)	0.2	$520k	NEW	3.9k	132.00	View chart
JPMorgan Chase & Co. (JPM)	0.2	$518k	-2%	1.8k	294.15	View chart
McKesson Corporation (MCK)	0.2	$512k		592.00	865.36	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$506k	-4%	3.1k	161.73	View chart
At&t (T)	0.2	$499k	+4%	17k	28.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$491k	-2%	822.00	597.46	View chart
Pepsi (PEP)	0.2	$489k	+6%	3.1k	155.29	View chart
Costco Wholesale Corporation (COST)	0.2	$487k	NEW	488.00	997.08	View chart
Huntington Ingalls Inds (HII)	0.2	$481k	-35%	1.3k	379.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$474k	+14%	8.8k	54.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$473k	+16%	12k	40.10	View chart
Cisco Systems (CSCO)	0.2	$470k		6.1k	77.59	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$453k	+21%	9.4k	48.32	View chart
Viatris (VTRS)	0.2	$453k	-10%	34k	13.51	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.2	$446k		2.0k	218.72	View chart
salesforce (CRM)	0.2	$446k		2.4k	186.67	View chart
L3harris Technologies (LHX)	0.2	$443k	+2%	1.3k	345.15	View chart
Intel Corporation (INTC)	0.2	$432k	NEW	9.8k	44.13	View chart
Devon Energy Corporation (DVN)	0.2	$432k	-2%	8.6k	50.32	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$428k	+17%	11k	40.14	View chart
Us Bancorp Del Com New (USB)	0.1	$423k	+15%	8.1k	52.01	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$418k	-16%	8.3k	50.61	View chart
Exelon Corporation (EXC)	0.1	$416k	NEW	8.5k	49.02	View chart
Pfizer (PFE)	0.1	$415k		15k	28.08	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$413k		1.1k	383.40	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	0.1	$412k	+14%	8.1k	50.94	View chart
Oracle Corporation (ORCL)	0.1	$406k	+20%	2.8k	147.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$406k	+14%	8.4k	48.05	View chart
Chevron Corporation (CVX)	0.1	$405k	+7%	2.0k	206.93	View chart
Wells Fargo & Company (WFC)	0.1	$392k		4.9k	79.61	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$389k	-2%	8.5k	45.89	View chart
Goldman Sachs (GS)	0.1	$385k		455.00	845.99	View chart
Nucor Corporation (NUE)	0.1	$384k	NEW	2.3k	169.10	View chart
Merck & Co (MRK)	0.1	$380k	+9%	3.2k	120.29	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$378k	+24%	7.5k	50.47	View chart
Hewlett Packard Enterprise (HPE)	0.1	$372k	+8%	16k	23.81	View chart
Boeing Company (BA)	0.1	$372k	NEW	1.9k	199.03	View chart
Fifth Third Ban (FITB)	0.1	$370k		8.0k	46.46	View chart
Southern Copper Corporation (SCCO)	0.1	$368k	-9%	2.1k	172.06	View chart
Regions Financial Corporation (RF)	0.1	$364k		14k	26.12	View chart
M&T Bank Corporation (MTB)	0.1	$363k		1.8k	206.72	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$363k	+20%	3.9k	92.69	View chart
Host Hotels & Resorts (HST)	0.1	$360k		19k	19.16	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$358k	+14%	3.6k	100.62	View chart
Ford Motor Company (F)	0.1	$354k		31k	11.54	View chart
American Intl Group Com New (AIG)	0.1	$339k	+11%	4.5k	75.25	View chart
UGI Corporation (UGI)	0.1	$336k	-2%	9.2k	36.42	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$326k		5.8k	56.58	View chart
CVS Caremark Corporation (CVS)	0.1	$323k		4.5k	71.82	View chart
Lincoln National Corporation (LNC)	0.1	$321k	+8%	9.1k	35.50	View chart
A. O. Smith Corporation (AOS)	0.1	$321k	NEW	4.9k	65.94	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$320k	NEW	2.5k	127.71	View chart
Snowflake Com Shs (SNOW)	0.1	$307k		2.0k	150.82	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$305k		1.7k	181.42	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$298k		5.3k	56.37	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$294k		5.8k	50.75	View chart
Sap Se Spon Adr (SAP)	0.1	$293k		1.7k	171.21	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$266k		900.00	295.12	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$265k	+22%	2.0k	132.50	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$262k	+23%	15k	17.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$257k		369.00	697.44	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$249k		3.8k	64.74	View chart
International Business Machines (IBM)	0.1	$242k	-5%	998.00	242.34	View chart
Home Depot (HD)	0.1	$236k	-2%	718.00	328.89	View chart
Visa Com Cl A (V)	0.1	$235k	-5%	777.00	302.19	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$225k	NEW	4.3k	52.85	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$224k		1.7k	133.19	View chart
Raytheon Technologies Corp (RTX)	0.1	$221k	NEW	1.1k	192.90	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$218k		2.4k	92.74	View chart
Abbvie (ABBV)	0.1	$214k	-7%	986.00	217.49	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$212k	NEW	1.5k	145.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$209k	NEW	2.7k	77.11	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$205k		3.0k	67.58	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.1	$158k	NEW	13k	12.39	View chart
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS)	0.0	$109k		15k	7.24	View chart
Gossamer Bio (GOSS)	0.0	$3.3k		10k	0.33	View chart

Past Filings by Mma Asset Management

SEC 13F filings are viewable for Mma Asset Management going back to 2020

Mma Asset Management 2026 Q1 filed April 8, 2026
Mma Asset Management 2025 Q4 filed Feb. 3, 2026
Mma Asset Management 2025 Q3 filed Nov. 5, 2025
Mma Asset Management 2025 Q2 filed Aug. 5, 2025
Mma Asset Management 2025 Q1 filed May 8, 2025
Mma Asset Management 2023 Q2 amended filed Feb. 5, 2025
Mma Asset Management 2023 Q3 amended filed Feb. 5, 2025
Mma Asset Management 2023 Q4 amended filed Feb. 5, 2025
Mma Asset Management 2024 Q1 filed Feb. 5, 2025
Mma Asset Management 2024 Q2 filed Feb. 5, 2025
Mma Asset Management 2024 Q3 filed Feb. 5, 2025
Mma Asset Management 2024 Q4 filed Feb. 5, 2025
Mma Asset Management 2023 Q4 filed Feb. 12, 2024
Mma Asset Management 2023 Q3 filed Nov. 14, 2023
Mma Asset Management 2023 Q2 filed Aug. 15, 2023
Mma Asset Management 2023 Q1 filed May 15, 2023

View all past filings

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