Universe · entity
MMA ASSET MANAGEMENT LLC
Institutional manager (13F) · CIK 1842667
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $216M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $26M | 268,942 |
| 2 | VANGUARD ADMIRAL FDS INC | $18M | 85,908 |
| 3 | ISHARES TR | $12M | 527,899 |
| 4 | ISHARES TR | $11M | 53,138 |
| 5 | SPDR SERIES TRUST | $9M | 112,461 |
| 6 | VANGUARD INDEX FDS | $7M | 39,962 |
| 7 | ISHARES TR | $7M | 9,957 |
| 8 | VANGUARD SCOTTSDALE FDS | $6M | 72,079 |
| 9 | ISHARES TR | $6M | 49,583 |
| 10 | ISHARES TR | $6M | 59,368 |
| 11 | ISHARES TR | $5M | 46,420 |
| 12 | FRANKLIN TEMPLETON ETF TR | $5M | 141,104 |
| 13 | VANGUARD BD INDEX FDS | $5M | 65,988 |
| 14 | FRANKLIN TEMPLETON ETF TR | $5M | 133,960 |
| 15 | ISHARES TR | $5M | 33,116 |
| 16 | SPDR GOLD TR | $5M | 10,963 |
| 17 | VANGUARD WHITEHALL FDS | $5M | 70,882 |
| 18 | ISHARES TR | $4M | 53,505 |
| 19 | SCHWAB STRATEGIC TR | $4M | 148,677 |
| 20 | ISHARES INC | $4M | 51,416 |
| 21 | ISHARES INC | $4M | 66,016 |
| 22 | VANGUARD SCOTTSDALE FDS | $3M | 42,530 |
| 23 | ISHARES INC | $3M | 83,062 |
| 24 | J P MORGAN EXCHANGE TRADED F | $3M | 68,209 |
| 25 | FRANKLIN TEMPLETON ETF TR | $3M | 129,857 |
| 26 | APPLE INC | $3M | 11,342 |
| 27 | FRANKLIN TEMPLETON ETF TR | $3M | 120,487 |
| 28 | ISHARES TR | $3M | 25,558 |
| 29 | MICROSOFT CORP | $3M | 7,585 |
| 30 | NVIDIA CORPORATION | $3M | 14,448 |
| 31 | SELECT SECTOR SPDR TR | $2M | 18,706 |
| 32 | VANGUARD BD INDEX FDS | $2M | 30,694 |
| 33 | SPDR SERIES TRUST | $2M | 37,760 |
| 34 | ISHARES TR | $2M | 4,758 |
| 35 | AMAZON COM INC | $2M | 9,083 |
| 36 | ISHARES TR | $2M | 20,704 |
| 37 | ALPHABET INC | $2M | 6,454 |
| 38 | ISHARES INC | $2M | 23,656 |
| 39 | VANGUARD TAX-MANAGED FDS | $2M | 26,244 |
| 40 | FRANKLIN TEMPLETON ETF TR | $2M | 40,478 |
| 41 | ISHARES TR | $2M | 7,528 |
| 42 | PACER FDS TR | $1M | 31,921 |
| 43 | VANGUARD SCOTTSDALE FDS | $1M | 19,351 |
| 44 | BERKSHIRE HATHAWAY INC DEL | $1M | 2 |
| 45 | ISHARES U S ETF TR | $1M | 27,196 |
| 46 | SELECT SECTOR SPDR TR | $1M | 27,728 |
| 47 | ISHARES TR | $1M | 11,770 |
| 48 | ISHARES TR | $1M | 19,241 |
| 49 | WALMART INC | $1M | 10,169 |
| 50 | ISHARES TR | $1M | 3,955 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.