Mma Asset Management

Mma Asset Management as of June 30, 2026

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 10.3 $32M 272k 118.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 6.2 $20M 89k 219.21
Ishares Tr Us Treas Bd Etf (GOVT) 4.2 $13M 579k 22.78
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $12M 52k 227.06
Spdr Series Trust State Street Spd (SPYM) 3.1 $9.8M 112k 87.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $8.4M 28k 306.30
Ishares Tr Core S&p500 Etf (IVV) 2.3 $7.3M 9.7k 748.91
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $6.9M 50k 136.68
Ishares Tr Mbs Etf (MBB) 1.9 $6.0M 64k 94.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $5.9M 71k 82.65
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $5.8M 33k 178.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $5.8M 53k 109.07
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.7 $5.3M 132k 39.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $5.1M 76k 67.24
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 1.6 $4.9M 139k 35.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $4.7M 65k 73.41
Ishares Core Msci Emkt (IEMG) 1.4 $4.5M 54k 82.84
Ishares Tr Eafe Value Etf (EFV) 1.4 $4.4M 58k 76.55
Schwab Strategic Tr High Yield Bd Et (SCYB) 1.3 $4.1M 158k 26.18
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.0M 11k 368.38
Ishares Msci Spain Etf (EWP) 1.2 $3.8M 65k 59.39
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.5M 28k 124.42
Franklin Templeton Etf Tr Ftse China (FLCH) 1.1 $3.5M 170k 20.41
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $3.3M 18k 190.52
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.1 $3.3M 69k 48.35
Apple (AAPL) 1.1 $3.3M 11k 289.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.3M 41k 79.03
Microsoft Corporation (MSFT) 1.0 $3.2M 8.6k 373.01
NVIDIA Corporation (NVDA) 0.9 $2.9M 15k 200.09
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.9 $2.7M 41k 66.08
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.9 $2.7M 127k 21.41
Spdr Series Trust State Street Spd (SPMD) 0.8 $2.5M 37k 67.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.4M 19k 124.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.3M 30k 77.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.3M 6.5k 353.34
Amazon (AMZN) 0.7 $2.2M 9.1k 238.34
Ishares Msci Mexico Etf (EWW) 0.6 $2.0M 27k 75.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.0M 28k 71.25
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.0M 21k 96.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.8M 7.5k 242.43
Ishares Msci Aust Etf (EWA) 0.6 $1.8M 63k 28.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.6M 12k 137.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 21k 77.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.5M 3.9k 393.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 748850.00
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.4M 26k 53.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 3.9k 357.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.4M 19k 75.25
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.4 $1.3M 13k 104.77
Ishares U S Etf Tr Short Maturity M (MEAR) 0.4 $1.3M 26k 50.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 6.2k 212.78
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $1.3M 30k 43.30
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $1.2M 19k 66.45
Wal-Mart Stores (WMT) 0.4 $1.2M 10k 113.26
Ge Aerospace Com New (GE) 0.4 $1.2M 3.1k 373.73
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 11k 109.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.1M 25k 45.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 7.7k 148.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.1M 5.0k 221.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.2k 500.39
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.1M 6.8k 158.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.0M 19k 56.16
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $1.0M 52k 19.68
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $995k 23k 43.28
Meta Platforms Cl A (META) 0.3 $974k 1.7k 563.29
Select Sector Spdr Tr State Street Com (XLC) 0.3 $953k 8.9k 107.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $943k 19k 50.58
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.3 $940k 39k 24.25
Altria (MO) 0.3 $935k 13k 71.95
Ge Vernova (GEV) 0.3 $929k 791.00 1174.86
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $916k 36k 25.17
Johnson & Johnson (JNJ) 0.3 $916k 3.6k 253.98
Intel Corporation (INTC) 0.3 $886k 6.3k 139.63
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $880k 8.9k 98.98
Caterpillar (CAT) 0.3 $847k 795.00 1064.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $784k 1.1k 746.43
Broadcom (AVGO) 0.2 $770k 2.0k 377.75
Exxon Mobil Corporation (XOM) 0.2 $760k 5.6k 136.73
Eli Lilly & Co. (LLY) 0.2 $754k 629.00 1199.43
Marsh & McLennan Companies (MRSH) 0.2 $743k 4.5k 166.67
Tesla Motors (TSLA) 0.2 $735k 1.7k 420.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $731k 2.0k 370.12
Ishares Tr Conv Bd Etf (ICVT) 0.2 $724k 5.9k 121.74
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $719k 16k 46.41
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $715k 24k 30.49
Cisco Systems (CSCO) 0.2 $710k 6.0k 117.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $707k 1.1k 655.89
Invesco Qqq Tr Unit Ser 1 0.2 $705k 957.00 736.75
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $700k 14k 51.21
Royalty Pharma Shs Class A (RPRX) 0.2 $695k 12k 56.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $684k 11k 62.20
Spdr Index Shs Fds State Street Spd (EDIV) 0.2 $668k 16k 40.96
McDonald's Corporation (MCD) 0.2 $655k 2.4k 270.31
Bank of America Corporation (BAC) 0.2 $647k 11k 56.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $645k 13k 49.49
Hewlett Packard Enterprise (HPE) 0.2 $640k 14k 45.11
Citigroup Com New (C) 0.2 $630k 4.5k 139.96
Ishares Tr Cmbs Etf (CMBS) 0.2 $626k 13k 48.65
Select Sector Spdr Tr State Street Con (XLY) 0.2 $602k 5.1k 117.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $600k 873.00 686.97
Select Sector Spdr Tr State Street Con (XLP) 0.2 $598k 7.2k 83.06
Innovator Etfs Trust International Dv (IOCT) 0.2 $584k 16k 36.99
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $577k 3.1k 185.23
JPMorgan Chase & Co. (JPM) 0.2 $577k 1.8k 327.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $571k 9.6k 59.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $571k 6.6k 86.42
Spdr Series Trust State Street Spd (SPSM) 0.2 $544k 9.4k 57.67
Viatris (VTRS) 0.2 $532k 34k 15.88
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $530k 12k 45.89
Newmont Mining Corporation (NEM) 0.2 $522k 5.6k 93.40
Huntington Ingalls Inds (HII) 0.2 $522k 1.9k 279.89
Ford Motor Company (F) 0.2 $520k 37k 13.90
MercadoLibre (MELI) 0.2 $519k 306.00 1697.39
Snowflake Com Shs (SNOW) 0.2 $518k 2.0k 254.50
Us Bancorp Com New (USB) 0.2 $514k 8.5k 60.40
McKesson Corporation (MCK) 0.2 $499k 660.00 755.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $489k 11k 43.06
At&t (T) 0.2 $483k 23k 20.70
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $482k 11k 45.07
CVS Caremark Corporation (CVS) 0.1 $459k 4.4k 103.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $458k 9.5k 48.43
Verizon Communications (VZ) 0.1 $456k 11k 42.34
Goldman Sachs (GS) 0.1 $455k 450.00 1011.37
Costco Wholesale Corporation (COST) 0.1 $455k 486.00 936.08
Fifth Third Ban (FITB) 0.1 $449k 8.0k 56.37
Union Pacific Corporation (UNP) 0.1 $442k 1.6k 272.00
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $438k 8.2k 53.11
Host Hotels & Resorts (HST) 0.1 $426k 18k 23.71
Nucor Corporation (NUE) 0.1 $424k 1.9k 222.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $424k 1.7k 252.23
Pepsi (PEP) 0.1 $421k 3.1k 135.41
Regions Financial Corporation (RF) 0.1 $421k 14k 30.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $419k 3.6k 117.50
M&T Bank Corporation (MTB) 0.1 $418k 1.8k 238.01
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.1 $418k 8.2k 50.85
ConocoPhillips (COP) 0.1 $408k 3.9k 103.96
Wells Fargo & Company (WFC) 0.1 $405k 4.9k 82.64
Merck & Co (MRK) 0.1 $403k 3.1k 128.48
Oracle Corporation (ORCL) 0.1 $402k 2.7k 146.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $396k 7.8k 50.57
Spdr Series Trust State Street Spd (XBI) 0.1 $396k 2.5k 158.22
Exelon Corporation (EXC) 0.1 $395k 8.5k 46.62
Boeing Company (BA) 0.1 $389k 1.8k 216.47
UGI Corporation (UGI) 0.1 $387k 11k 34.54
Lincoln National Corporation (LNC) 0.1 $379k 11k 35.35
Southern Copper Corporation (SCCO) 0.1 $378k 2.2k 174.26
Pfizer (PFE) 0.1 $377k 16k 24.08
L3harris Technologies (LHX) 0.1 $373k 1.3k 290.59
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $368k 7.3k 50.34
Devon Energy Corporation (DVN) 0.1 $356k 8.6k 41.32
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $355k 7.8k 45.34
Vanguard World Inf Tech Etf (VGT) 0.1 $353k 3.0k 119.52
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $349k 1.9k 181.15
Spdr Series Trust State Street Spd (SPYV) 0.1 $343k 5.6k 60.79
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $335k 4.2k 79.42
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $331k 5.3k 62.52
Chevron Corporation (CVX) 0.1 $331k 2.0k 165.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $305k 900.00 338.72
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $302k 6.0k 50.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $295k 2.0k 147.73
Ishares Msci Emerg Mrkt (EEMV) 0.1 $291k 3.9k 75.29
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $286k 5.5k 52.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $285k 15k 18.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $275k 1.4k 197.60
International Business Machines (IBM) 0.1 $273k 969.00 281.27
Sap Se Spon Adr (SAP) 0.1 $264k 1.7k 154.11
Ark Etf Tr Innovation Etf (ARKK) 0.1 $254k 3.1k 80.81
Visa Com Cl A (V) 0.1 $248k 722.00 343.07
Abbvie (ABBV) 0.1 $238k 944.00 251.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $232k 2.7k 85.49
Home Depot (HD) 0.1 $228k 645.00 352.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $227k 2.4k 96.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $224k 1.5k 154.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $218k 1.5k 146.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $213k 6.3k 33.84
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $208k 3.9k 53.19
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $202k 287.00 704.47
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.1 $159k 13k 11.88
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $141k 15k 9.37
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $134k 13k 10.35
Gossamer Bio (GOSS) 0.0 $1.6k 10k 0.16