Holders — by stockHoldings — by fund
MMA ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001842667
$314.3M
disclosed book value
181
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 272,371 | $32.4M | 10.3% |
| 2 | VOOVVANGUARD ADMIRAL FDS INC | 89,033 | $19.5M | 6.2% |
| 3 | GOVTISHARES TR | 579,075 | $13.2M | 4.2% |
| 4 | IVEISHARES TR | 52,215 | $11.9M | 3.8% |
| 5 | SPYMSPDR SERIES TRUST | 111,749 | $9.8M | 3.1% |
| 6 | VOTVANGUARD INDEX FDS | 27,452 | $8.4M | 2.7% |
| 7 | IVVISHARES TR | 9,704 | $7.3M | 2.3% |
| 8 | IJSISHARES TR | 50,311 | $6.9M | 2.2% |
| 9 | MBBISHARES TR | 63,833 | $6.0M | 1.9% |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 71,184 | $5.9M | 1.9% |
| 11 | IJTISHARES TR | 32,748 | $5.8M | 1.9% |
| 12 | LQDISHARES TR | 53,044 | $5.8M | 1.8% |
| 13 | FLJPFRANKLIN TEMPLETON ETF TR | 132,323 | $5.3M | 1.7% |
| 14 | VWOBVANGUARD WHITEHALL FDS | 76,137 | $5.1M | 1.6% |
| 15 | FLGBFRANKLIN TEMPLETON ETF TR | 138,622 | $4.9M | 1.6% |
| 16 | BNDVANGUARD BD INDEX FDS | 64,670 | $4.7M | 1.5% |
| 17 | IEMGISHARES INC | 54,030 | $4.5M | 1.4% |
| 18 | EFVISHARES TR | 57,734 | $4.4M | 1.4% |
| 19 | SCYBSCHWAB STRATEGIC TR | 158,200 | $4.1M | 1.3% |
| 20 | GLDSPDR GOLD TR | 10,858 | $4.0M | 1.3% |
| 21 | EWPISHARES INC | 64,817 | $3.8M | 1.2% |
| 22 | EFGISHARES TR | 28,104 | $3.5M | 1.1% |
| 23 | FLCHFRANKLIN TEMPLETON ETF TR | 169,976 | $3.5M | 1.1% |
| 24 | XLKSELECT SECTOR SPDR TR | 17,495 | $3.3M | 1.1% |
| 25 | JPIBJ P MORGAN EXCHANGE TRADED F | 68,636 | $3.3M | 1.1% |
| 26 | AAPLAPPLE INC | 11,446 | $3.3M | 1.1% |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 41,232 | $3.3M | 1% |
| 28 | MSFTMICROSOFT CORP | 8,635 | $3.2M | 1% |
| 29 | NVDANVIDIA CORPORATION | 14,643 | $2.9M | 0.9% |
| 30 | FLKRFRANKLIN TEMPLETON ETF TR | 41,103 | $2.7M | 0.9% |
| 31 | FLBRFRANKLIN TEMPLETON ETF TR | 126,658 | $2.7M | 0.9% |
| 32 | SPMDSPDR SERIES TRUST | 37,012 | $2.5M | 0.8% |
| 33 | IWFISHARES TR | 19,032 | $2.4M | 0.8% |
| 34 | BSVVANGUARD BD INDEX FDS | 29,844 | $2.3M | 0.7% |
| 35 | GOOGALPHABET INC | 6,464 | $2.3M | 0.7% |
| 36 | AMZNAMAZON COM INC | 9,113 | $2.2M | 0.7% |
| 37 | EWWISHARES INC | 26,945 | $2.0M | 0.6% |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 28,295 | $2.0M | 0.6% |
| 39 | IEFAISHARES TR | 20,705 | $2.0M | 0.6% |
| 40 | IWDISHARES TR | 7,528 | $1.8M | 0.6% |
| 41 | EWAISHARES INC | 62,954 | $1.8M | 0.6% |
| 42 | IVWISHARES TR | 11,761 | $1.6M | 0.5% |
| 43 | IJHISHARES TR | 20,850 | $1.6M | 0.5% |
| 44 | IWOISHARES TR | 3,891 | $1.5M | 0.5% |
| 45 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.5% |
| 46 | XLFSELECT SECTOR SPDR TR | 26,325 | $1.4M | 0.4% |
| 47 | GOOGLALPHABET INC | 3,939 | $1.4M | 0.4% |
| 48 | VCLTVANGUARD SCOTTSDALE FDS | 18,574 | $1.4M | 0.4% |
| 49 | VTELVANGUARD MUN BD FDS | 12,759 | $1.3M | 0.4% |
| 50 | MEARISHARES U S ETF TR | 26,320 | $1.3M | 0.4% |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 6,177 | $1.3M | 0.4% |
| 52 | GCOWPACER FDS TR | 29,981 | $1.3M | 0.4% |
| 53 | USRTISHARES TR | 18,780 | $1.2M | 0.4% |
| 54 | WMTWALMART INC | 10,326 | $1.2M | 0.4% |
| 55 | GEGE AEROSPACE | 3,120 | $1.2M | 0.4% |
| 56 | TIPISHARES TR | 10,480 | $1.1M | 0.4% |
| 57 | FBNDFIDELITY MERRIMACK STR TR | 25,010 | $1.1M | 0.4% |
| 58 | IJRISHARES TR | 7,665 | $1.1M | 0.4% |
| 59 | IWNISHARES TR | 4,995 | $1.1M | 0.4% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,200 | $1.1M | 0.4% |
| 61 | XLVSELECT SECTOR SPDR TR | 6,774 | $1.1M | 0.3% |
| 62 | NOBLPROSHARES TR | 18,561 | $1.0M | 0.3% |
| 63 | ZETAZETA GLOBAL HOLDINGS CORP | 51,735 | $1.0M | 0.3% |
| 64 | RECSCOLUMBIA ETF TR I | 22,983 | $994,721 | 0.3% |
| 65 | METAMETA PLATFORMS INC | 1,729 | $973,928 | 0.3% |
| 66 | XLCSELECT SECTOR SPDR TR | 8,895 | $952,921 | 0.3% |
| 67 | VTEBVANGUARD MUN BD FDS | 18,649 | $943,266 | 0.3% |
| 68 | INMUBLACKROCK ETF TRUST II | 38,780 | $940,415 | 0.3% |
| 69 | MOALTRIA GROUP INC | 12,998 | $935,206 | 0.3% |
| 70 | GEVGE VERNOVA INC | 791 | $929,314 | 0.3% |
| 71 | FLMIFRANKLIN TEMPLETON ETF TR | 36,399 | $916,163 | 0.3% |
| 72 | JNJJOHNSON & JOHNSON | 3,607 | $916,115 | 0.3% |
| 73 | INTCINTEL CORP | 6,342 | $885,533 | 0.3% |
| 74 | AGGISHARES TR | 8,892 | $880,103 | 0.3% |
| 75 | CATCATERPILLAR INC | 795 | $846,596 | 0.3% |
| 76 | SPYSTATE STR SPDR S&P 500 ETF T | 1,050 | $783,749 | 0.2% |
| 77 | AVGOBROADCOM INC | 2,039 | $770,235 | 0.2% |
| 78 | EXMOCEXXON MOBIL CORP | 5,561 | $760,338 | 0.2% |
| 79 | LLYELI LILLY & CO | 629 | $754,441 | 0.2% |
| 80 | MRSHMARSH & MCLENNAN COS INC | 4,455 | $742,515 | 0.2% |
| 81 | TSLATESLA INC | 1,748 | $735,209 | 0.2% |
| 82 | VTIVANGUARD INDEX FDS | 1,974 | $730,612 | 0.2% |
| 83 | ICVTISHARES TR | 5,946 | $723,866 | 0.2% |
| 84 | POCTINNOVATOR ETFS TRUST | 15,494 | $719,077 | 0.2% |
| 85 | PFFISHARES TR | 23,454 | $715,112 | 0.2% |
| 86 | CSCOCISCO SYS INC | 6,048 | $710,398 | 0.2% |
| 87 | SMHVANECK ETF TRUST | 1,078 | $707,049 | 0.2% |
| 88 | INVESCO QQQ TR | 957 | $705,070 | 0.2% |
| 89 | JSIJANUS DETROIT STR TR | 13,670 | $700,041 | 0.2% |
| 90 | ROYALTY PHARMA PLC | 12,398 | $695,156 | 0.2% |
| 91 | COWZPACER FDS TR | 10,996 | $683,935 | 0.2% |
| 92 | EDIVSPDR INDEX SHS FDS | 16,299 | $667,575 | 0.2% |
| 93 | MCDMCDONALDS CORP | 2,423 | $654,961 | 0.2% |
| 94 | BACBANK AMERICA CORP | 11,348 | $646,626 | 0.2% |
| 95 | PJANINNOVATOR ETFS TRUST | 13,026 | $644,657 | 0.2% |
| 96 | HPEHEWLETT PACKARD ENTERPRISE C | 14,194 | $640,291 | 0.2% |
| 97 | CCITIGROUP INC | 4,500 | $629,820 | 0.2% |
| 98 | CMBSISHARES TR | 12,870 | $626,126 | 0.2% |
| 99 | XLYSELECT SECTOR SPDR TR | 5,132 | $601,881 | 0.2% |
| 100 | VOOVANGUARD INDEX FDS | 873 | $599,724 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.