Mma Asset Management

Mma Asset Management as of March 31, 2026

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