MMA ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$284.1M
Holdings
179
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MMA ASSET MANAGEMENT LLC disclosed 179 positions worth $284.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 7 and a full exit from $QCOM. The portfolio is most concentrated in Other (78.9% of disclosed assets). All figures are sourced directly from MMA ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1842667.
AI Fund Analysis
Stable
$META
$WMT
$MRSHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$26.3M268,942 shVANGUARD ADMIRAL FDS INC
—Quality
$17.5M85,908 shISHARES TR
—Quality
$12.1M527,899 shISHARES TR
—Quality
$11.2M53,138 shSPDR SERIES TRUST
—Quality
$8.6M112,461 shVANGUARD INDEX FDS
—Quality
$7.4M39,962 shISHARES TR
—Quality
$6.5M9,957 shVANGUARD SCOTTSDALE FDS
—Quality
$6.0M72,079 shISHARES TR
—Quality
$5.9M49,583 shISHARES TR
—Quality
$5.6M59,368 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $26.3M | 268,942 |
| VANGUARD ADMIRAL FDS INC | — | $17.5M | 85,908 |
| ISHARES TR | — | $12.1M | 527,899 |
| ISHARES TR | — | $11.2M | 53,138 |
| SPDR SERIES TRUST | — | $8.6M | 112,461 |
| VANGUARD INDEX FDS | — | $7.4M | 39,962 |
| ISHARES TR | — | $6.5M | 9,957 |
| VANGUARD SCOTTSDALE FDS | — | $6.0M | 72,079 |
| ISHARES TR | — | $5.9M | 49,583 |
| ISHARES TR | — | $5.6M | 59,368 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MMA ASSET MANAGEMENT LLC's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$224.2M
Technology
$25.3M
Financials
$14.6M
Consumer Discretionary
$5.0M
Healthcare
$3.9M
Industrials
$3.4M
Energy
$2.3M
Consumer Staples
$1.9M
Full Holdings — MMA ASSET MANAGEMENT LLC (Q1 2026)
All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $26.3M | 9.3% | +22% | — |
| 2 | — | VANGUARD ADMIRAL FDS INC | $17.5M | 6.2% | NEW | — |
| 3 | — | ISHARES TR | $12.1M | 4.3% | -15% | — |
| 4 | — | ISHARES TR | $11.2M | 4.0% | -56% | — |
| 5 | — | SPDR SERIES TRUST | $8.6M | 3.0% | +9% | — |
| 6 | — | VANGUARD INDEX FDS | $7.4M | 2.6% | +137% | — |
| 7 | — | ISHARES TR | $6.5M | 2.3% | -36% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $6.0M | 2.1% | +29% | — |
| 9 | — | ISHARES TR | $5.9M | 2.1% | +2% | — |
| 10 | — | ISHARES TR | $5.6M | 2.0% | +54% | — |
| 11 | — | ISHARES TR | $5.1M | 1.8% | +22% | — |
| 12 | — | FRANKLIN TEMPLETON ETF TR | $4.9M | 1.7% | +2% | — |
| 13 | — | VANGUARD BD INDEX FDS | $4.9M | 1.7% | +2% | — |
| 14 | — | FRANKLIN TEMPLETON ETF TR | $4.8M | 1.7% | +1% | — |
| 15 | — | ISHARES TR | $4.8M | 1.7% | +12% | — |
| 16 |  $GLD | SPDR GOLD TRUST | $4.7M | 1.7% | -14% | — |
| 17 |  $SNPS | SYNOPSYS INC | $4.7M | 1.6% | +10% | 63.1 |
| 18 | — | ISHARES TR | $4.0M | 1.4% | -11% | — |
| 19 | — | SCHWAB STRATEGIC TR | $3.9M | 1.4% | +97% | — |
| 20 | — | ISHARES INC | $3.6M | 1.3% | -27% | — |
| 21 | — | ISHARES INC | $3.6M | 1.3% | +1% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS | $3.4M | 1.2% | -11% | — |
| 23 | — | ISHARES INC | $3.3M | 1.2% | +1% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.1% | +592% | — |
| 25 | — | FRANKLIN TEMPLETON ETF TR | $2.9M | 1.0% | +2% | — |
| 26 |  $AAPL | Apple Inc. | $2.9M | 1.0% | +8% | 76.1 |
| 27 | — | FRANKLIN TEMPLETON ETF TR | $2.9M | 1.0% | +1% | — |
| 28 | — | ISHARES TR | $2.8M | 1.0% | -26% | — |
| 29 |  $MSFT | MICROSOFT CORP | $2.8M | 1.0% | +2% | 83.7 |
| 30 |  $NVDA | NVIDIA CORP | $2.5M | 0.9% | -0% | 90.2 |
| 31 | — | SELECT SECTOR SPDR TR | $2.5M | 0.9% | -6% | — |
| 32 | $META | Meta Platforms, Inc. | $2.4M | 0.8% | +0% | 80.9 |
| 33 | — | SPDR SERIES TRUST | $2.2M | 0.8% | +4% | — |
| 34 | — | ISHARES TR | $2.0M | 0.7% | -0% | — |
| 35 |  $AMZN | AMAZON COM INC | $1.9M | 0.7% | +2% | 74.6 |
| 36 | — | ISHARES TR | $1.9M | 0.7% | -15% | — |
| 37 |  $GOOGL | Alphabet Inc. | $1.9M | 0.7% | +0% | 80.2 |
| 38 | — | ISHARES INC | $1.8M | 0.6% | +0% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS | $1.7M | 0.6% | +4% | — |
| 40 | — | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.6% | -8% | — |
| 41 | — | ISHARES TR | $1.6M | 0.6% | -2% | — |
| 42 | — | PACER FDS TR | $1.5M | 0.5% | +6% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.5% | +9% | — |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +0% | 64.5 |
| 45 | — | ISHARES U S ETF TR | $1.4M | 0.5% | +13% | — |
| 46 | — | SELECT SECTOR SPDR TR | $1.4M | 0.5% | -2% | — |
| 47 | — | ISHARES TR | $1.3M | 0.5% | +4% | — |
| 48 | — | ISHARES TR | $1.3M | 0.5% | +2% | — |
| 49 | $WMT | Walmart Inc. | $1.3M | 0.4% | +25% | 63.2 |
| 50 | — | ISHARES TR | $1.2M | 0.4% | +4% | — |
| 51 | — | VANGUARD MUN BD FDS | $1.2M | 0.4% | NEW | — |
| 52 | — | ISHARES TR | $1.1M | 0.4% | -16% | — |
| 53 |  $GOOG | Alphabet Inc. | $1.1M | 0.4% | +0% | 80.2 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.4% | -1% | 64.5 |
| 55 | — | ISHARES TR | $997,647 | 0.3% | +33% | — |
| 56 | — | PROSHARES TR | $991,737 | 0.3% | -2% | — |
| 57 | — | SELECT SECTOR SPDR TR | $991,670 | 0.3% | +1% | — |
| 58 | — | BLACKROCK ETF TRUST II | $991,476 | 0.3% | +13% | — |
| 59 | — | SELECT SECTOR SPDR TR | $990,312 | 0.3% | -2% | — |
| 60 |  $IVZ | Invesco Ltd. | $984,764 | 0.3% | +10% | — |
| 61 | $META | Meta Platforms, Inc. | $977,770 | 0.3% | +2% | 80.9 |
| 62 | — | ISHARES TR | $973,165 | 0.3% | +4% | — |
| 63 | — | COLUMBIA ETF TR I | $954,320 | 0.3% | +2% | — |
| 64 | — | ISHARES TR | $952,561 | 0.3% | -16% | — |
| 65 | — | FIDELITY MERRIMACK STR TR | $950,719 | 0.3% | +14% | — |
| 66 |  $XOM | EXXON MOBIL CORP | $943,383 | 0.3% | -2% | 61.8 |
| 67 | — | VANGUARD MUN BD FDS | $893,979 | 0.3% | NEW | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $891,038 | 0.3% | -2% | 74.8 |
| 69 |  $JNJ | JOHNSON & JOHNSON | $879,910 | 0.3% | +0% | 72.8 |
| 70 |  $MO | ALTRIA GROUP, INC. | $861,631 | 0.3% | +76% | 72.1 |
| 71 | — | FRANKLIN TEMPLETON ETF TR | $850,446 | 0.3% | +13% | — |
| 72 |  $ZETA | Zeta Global Holdings Corp. | $823,621 | 0.3% | +0% | 53.6 |
| 73 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $773,587 | 0.3% | +9% | 71.5 |
| 74 | — | ISHARES TR | $731,409 | 0.3% | -3% | — |
| 75 | — | PACER FDS TR | $708,319 | 0.3% | -0% | — |
| 76 | — | JANUS DETROIT STR TR | $705,771 | 0.3% | -27% | — |
| 77 | — | ISHARES TR | $696,036 | 0.3% | +14% | — |
| 78 |  $GEV | GE Vernova Inc. | $690,464 | 0.2% | -1% | 70.1 |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $681,931 | 0.2% | -13% | — |
| 80 | — | INNOVATOR ETFS TRUST | $672,688 | 0.2% | +0% | — |
| 81 | — | ISHARES TR | $655,019 | 0.2% | -41% | — |
| 82 |  $TSLA | Tesla, Inc. | $649,819 | 0.2% | +1% | 50.1 |
| 83 |  $RPRX | Royalty Pharma plc | $649,034 | 0.2% | -1% | — |
| 84 | — | SELECT SECTOR SPDR TR | $635,797 | 0.2% | +1% | — |
| 85 | — | VANGUARD INDEX FDS | $633,388 | 0.2% | -1% | — |
| 86 |  $MCD | MCDONALDS CORP | $632,458 | 0.2% | +0% | 73.9 |
| 87 | — | ISHARES TR | $625,986 | 0.2% | +18% | — |
| 88 | — | SELECT SECTOR SPDR TR | $623,148 | 0.2% | -3% | — |
| 89 | — | INNOVATOR ETFS TRUST | $621,971 | 0.2% | +150% | — |
| 90 | — | SPDR INDEX SHS FDS | $613,415 | 0.2% | +17% | — |
| 91 |  $CAT | CATERPILLAR INC | $604,316 | 0.2% | +134% | 67.8 |
| 92 |  $NEM | NEWMONT Corp /DE/ | $600,679 | 0.2% | -7% | 88.3 |
| 93 | — | ISHARES TR | $600,616 | 0.2% | -47% | — |
| 94 |  $C | CITIGROUP INC | $584,855 | 0.2% | +58% | 54.8 |
| 95 |  $LLY | ELI LILLY & Co | $578,535 | 0.2% | +1% | 89.3 |
| 96 | — | SELECT SECTOR SPDR TR | $560,039 | 0.2% | -3% | — |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $555,538 | 0.2% | +4% | 68.4 |
| 98 | — | INNOVATOR ETFS TRUST | $553,440 | 0.2% | +0% | — |
| 99 |  $AVGO | Broadcom Inc. | $546,285 | 0.2% | +9% | 86.4 |
| 100 | — | INNOVATOR ETFS TRUST | $529,975 | 0.2% | +0% | — |
| 101 |  $MELI | MERCADOLIBRE INC | $529,080 | 0.2% | +0% | 77.5 |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $528,382 | 0.2% | -8% | — |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $526,011 | 0.2% | +72% | 71.6 |
| 104 |  $COP | CONOCOPHILLIPS | $519,552 | 0.2% | NEW | 74.8 |
| 105 |  $JPM | JPMORGAN CHASE & CO | $517,708 | 0.2% | -2% | 35.6 |
| 106 |  $MCK | MCKESSON CORP | $512,293 | 0.2% | -0% | 63.7 |
| 107 | — | SELECT SECTOR SPDR TR | $505,568 | 0.2% | -4% | — |
| 108 |  $T | AT&T INC. | $499,005 | 0.2% | +5% | 71.9 |
| 109 | — | VANGUARD INDEX FDS | $491,113 | 0.2% | -2% | — |
| 110 |  $PEP | PEPSICO INC | $488,854 | 0.2% | +7% | 62.7 |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $486,573 | 0.2% | NEW | 67 |
| 112 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $481,333 | 0.2% | -35% | 55.4 |
| 113 | — | VANGUARD INTL EQUITY INDEX F | $474,084 | 0.2% | +14% | — |
| 114 | — | INNOVATOR ETFS TRUST | $473,340 | 0.2% | +16% | — |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $470,428 | 0.2% | -2% | 72.3 |
| 116 | — | SPDR SERIES TRUST | $452,737 | 0.2% | +22% | — |
| 117 |  $VTRS | Viatris Inc | $452,602 | 0.2% | -10% | 47.1 |
| 118 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $445,970 | 0.2% | +0% | — |
| 119 |  $CRM | Salesforce, Inc. | $445,581 | 0.2% | +1% | 75.2 |
| 120 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $443,173 | 0.2% | +2% | 66.5 |
| 121 |  $INTC | INTEL CORP | $432,253 | 0.1% | NEW | 41.5 |
| 122 |  $DVN | DEVON ENERGY CORP/DE | $431,897 | 0.1% | -2% | 70.2 |
| 123 | — | PACER FDS TR | $428,168 | 0.1% | +17% | — |
| 124 |  $USB | US BANCORP DE | $422,997 | 0.1% | +15% | 71.4 |
| 125 | — | J P MORGAN EXCHANGE TRADED F | $417,887 | 0.1% | -16% | — |
| 126 |  $EXC | EXELON CORP | $415,690 | 0.1% | NEW | 63.9 |
| 127 |  $PFE | PFIZER INC | $415,349 | 0.1% | +2% | 69 |
| 128 | — | VANECK ETF TRUST | $413,305 | 0.1% | +0% | — |
| 129 | — | MORGAN STANLEY ETF TRUST | $411,901 | 0.1% | +14% | — |
| 130 |  $ORCL | ORACLE CORP | $405,876 | 0.1% | +21% | 67.2 |
| 131 | — | VANGUARD CHARLOTTE FDS | $405,546 | 0.1% | +15% | — |
| 132 |  $CVX | CHEVRON CORP | $405,169 | 0.1% | +8% | 54.7 |
| 133 |  $WFC | WELLS FARGO & COMPANY/MN | $392,079 | 0.1% | -0% | — |
| 134 | — | SELECT SECTOR SPDR TR | $389,101 | 0.1% | -2% | — |
| 135 |  $GS | GOLDMAN SACHS GROUP INC | $384,925 | 0.1% | -0% | — |
| 136 |  $NUE | NUCOR CORP | $384,195 | 0.1% | NEW | 58.9 |
| 137 |  $MRK | Merck & Co., Inc. | $380,235 | 0.1% | +10% | 70.9 |
| 138 | — | AB ACTIVE ETFS INC | $377,688 | 0.1% | +25% | — |
| 139 |  $HPE | Hewlett Packard Enterprise Co | $372,174 | 0.1% | +9% | 52.5 |
| 140 |  $BA | BOEING CO | $371,788 | 0.1% | NEW | 51.8 |
| 141 |  $FITB | FIFTH THIRD BANCORP | $369,961 | 0.1% | +0% | — |
| 142 |  $SCCO | SOUTHERN COPPER CORP/ | $368,208 | 0.1% | -9% | 86.6 |
| 143 |  $RF | REGIONS FINANCIAL CORP | $364,165 | 0.1% | +0% | — |
| 144 |  $MTB | M&T BANK CORP | $363,000 | 0.1% | +0% | 64.1 |
| 145 |  $GLDM | World Gold Trust | $362,696 | 0.1% | +21% | — |
| 146 |  $HST | HOST HOTELS & RESORTS, INC. | $359,537 | 0.1% | +0% | 72.6 |
| 147 | — | ISHARES TR | $358,408 | 0.1% | +14% | — |
| 148 |  $F | FORD MOTOR CO | $353,530 | 0.1% | -0% | 58.5 |
| 149 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $339,152 | 0.1% | +12% | 59.5 |
| 150 |  $UGI | UGI CORP /PA/ | $335,465 | 0.1% | -3% | 70.3 |
| 151 | — | SPDR SERIES TRUST | $325,539 | 0.1% | +0% | — |
| 152 |  $CVS | CVS HEALTH Corp | $323,405 | 0.1% | -0% | 51.3 |
| 153 |  $LNC | LINCOLN NATIONAL CORP | $321,275 | 0.1% | +8% | 50.8 |
| 154 |  $AOS | SMITH A O CORP | $320,468 | 0.1% | NEW | 66.7 |
| 155 | — | SPDR SERIES TRUST | $319,519 | 0.1% | -75% | — |
| 156 |  $SNOW | Snowflake Inc. | $307,220 | 0.1% | +1% | 49.6 |
| 157 | — | ISHARES TR | $304,786 | 0.1% | +0% | — |
| 158 | — | INNOVATOR ETFS TRUST | $298,340 | 0.1% | +0% | — |
| 159 | — | MORGAN STANLEY ETF TRUST | $293,868 | 0.1% | -0% | — |
| 160 |  $SAP | SAP SE | $292,940 | 0.1% | -1% | — |
| 161 | — | VANGUARD SCOTTSDALE FDS | $265,608 | 0.1% | +0% | — |
| 162 | — | ISHARES TR | $264,735 | 0.1% | +22% | — |
| 163 | — | GLOBAL X FDS | $262,015 | 0.1% | +23% | — |
| 164 | — | VANGUARD WORLD FD | $257,354 | 0.1% | +0% | — |
| 165 | — | ISHARES INC | $248,845 | 0.1% | +0% | — |
| 166 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $241,857 | 0.1% | -6% | 66.7 |
| 167 |  $HD | HOME DEPOT, INC. | $236,143 | 0.1% | -2% | 69.2 |
| 168 |  $V | VISA INC. | $234,799 | 0.1% | -5% | 83.5 |
| 169 | — | PROFESIONALLY MANAGED PORTFO | $225,141 | 0.1% | NEW | — |
| 170 | — | VANECK ETF TRUST | $223,626 | 0.1% | +0% | — |
| 171 |  $RTX | RTX Corp | $221,256 | 0.1% | NEW | 70 |
| 172 | — | ISHARES TR | $218,032 | 0.1% | +0% | — |
| 173 |  $ABBV | AbbVie Inc. | $214,445 | 0.1% | -8% | 59.3 |
| 174 | — | VANGUARD INTL EQUITY INDEX F | $211,687 | 0.1% | -81% | — |
| 175 | — | VANGUARD STAR FDS | $209,199 | 0.1% | NEW | — |
| 176 | — | ARK ETF TR | $204,972 | 0.1% | +0% | — |
| 177 |  $OTF | Blue Owl Technology Finance Corp. | $158,263 | 0.1% | NEW | — |
| 178 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $108,600 | 0.0% | +0% | — |
| 179 |  $GOSS | Gossamer Bio, Inc. | $3,285 | 0.0% | +0% | 27.1 |
New Positions (14)
$COP CONOCOPHILLIPS$519,552$COST COSTCO WHOLESALE CORP /NEW$486,573$INTC INTEL CORP$432,253$EXC EXELON CORP$415,690$NUE NUCOR CORP$384,195$BA BOEING CO$371,788$AOS SMITH A O CORP$320,468$RTX RTX Corp$221,256$OTF Blue Owl Technology Finance Corp.$158,263
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