MMA ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, MMA ASSET MANAGEMENT LLC held in its portfolio 179 assets valued at $280,538,399 (i.e. $280.54M).
The most valuable assets in the portfolio included: ISHARES TR ($25.70M), SPDR SERIES TRUST ($23.48M), and ISHARES TR ($14.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 179 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MMA ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 121170 | 25696596 | S&P 500 VAL ETF |
| SPDR SERIES TRUST | 220020 | 23476134 | PRTFLO S&P500 GW |
| ISHARES TR | 623614 | 14358713 | US TREAS BD ETF |
| ISHARES TR | 15594 | 10681267 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 102806 | 8247111 | PORTFOLIO S&P500 |
| VANGUARD INDEX FDS | 20054 | 5597874 | MCAP GR IDXVIP |
| ISHARES TR | 48460 | 5510901 | SP SMCP600VL ETF |
| SPDR GOLD TR | 12741 | 5049386 | GOLD SHS |
| VANGUARD BD INDEX FDS | 64670 | 4790101 | TOTAL BND MRKT |
| ISHARES INC | 70419 | 4733565 | CORE MSCI EMKT |
| FRANKLIN TEMPLETON ETF TR | 138788 | 4684095 | FTSE UNTD KGDM |
| VANGUARD SCOTTSDALE FDS | 55784 | 4671946 | INT-TERM CORP |
| FRANKLIN TEMPLETON ETF TR | 132057 | 4549364 | FTSE JAPAN ETF |
| VANGUARD WHITEHALL FDS | 64329 | 4337704 | EM MK GOV BD ETF |
| ISHARES TR | 60373 | 4311236 | EAFE VALUE ETF |
| ISHARES TR | 37974 | 4184329 | IBOXX INV CP ETF |
| ISHARES TR | 29445 | 4156456 | S&P SML 600 GWT |
| ISHARES TR | 34772 | 3961226 | EAFE GRWTH ETF |
| VANGUARD SCOTTSDALE FDS | 47571 | 3792811 | SHRT TRM CORP BD |
| ISHARES TR | 38531 | 3668922 | MBS ETF |
| MICROSOFT CORP | 7445 | 3600473 | COM |
| ISHARES INC | 65243 | 3517250 | MSCI SPAIN ETF |
| ISHARES INC | 82000 | 3485000 | MSCI GERMANY ETF |
| FRANKLIN TEMPLETON ETF TR | 127272 | 3029074 | FTSE CHINA |
| VANGUARD INDEX FDS | 16844 | 2987620 | MCAP VL IDXVIP |
| SELECT SECTOR SPDR TR | 19952 | 2872447 | TECHNOLOGY |
| APPLE INC | 10545 | 2866682 | COM |
| ISHARES TR | 54461 | 2723595 | CORE INTL AGGR |
| NVIDIA CORPORATION | 14464 | 2697543 | COM |
| VANGUARD BD INDEX FDS | 30694 | 2418994 | SHORT TRM BOND |
| FRANKLIN TEMPLETON ETF TR | 119064 | 2268169 | FTSE BRAZIL |
| ISHARES TR | 4779 | 2261901 | RUS 1000 GRW ETF |
| ISHARES TR | 24324 | 2176051 | CORE MSCI EAFE |
| SPDR SERIES TRUST | 36219 | 2097468 | PORTFOLIO S&P400 |
| AMAZON COM INC | 8931 | 2061453 | COM |
| ALPHABET INC | 6448 | 2023406 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 75441 | 1993151 | HIGH YIELD BD ET |
| INNOVATOR ETFS TRUST | 43620 | 1893275 | US EQTY PWR BUF |
| ISHARES INC | 23546 | 1632444 | MSCI MEXICO ETF |
| ISHARES TR | 7665 | 1612256 | RUS 1000 VAL ETF |
| VANGUARD TAX-MANAGED FDS | 25175 | 1572709 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 28424 | 1556782 | FINANCIAL |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| FRANKLIN TEMPLETON ETF TR | 43862 | 1405777 | FTSE SOUTH KOREA |
| ISHARES TR | 11344 | 1398261 | S&P 500 GRWT ETF |
| ISHARES TR | 12333 | 1355550 | TIPS BD ETF |
| VANGUARD SCOTTSDALE FDS | 17775 | 1348234 | LG-TERM COR BD |
| ISHARES TR | 18839 | 1243392 | CORE S&P MCP ETF |
| PACER FDS TR | 30056 | 1238921 | GLOBL CASH ETF |
| ISHARES TR | 3820 | 1233898 | RUS 2000 GRW ETF |
| ALPHABET INC | 3900 | 1220748 | CAP STK CL A |
| ISHARES U S ETF TR | 24073 | 1211353 | SHORT MATURITY M |
| ISHARES TR | 13002 | 1133235 | 20 YR TR BD ETF |
| BERKSHIRE HATHAWAY INC DEL | 2241 | 1126439 | CL B NEW |
| META PLATFORMS INC | 1683 | 1110931 | CL A |
| ISHARES TR | 9137 | 1098051 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 9131 | 1074901 | COMMUNICATION |
| ZETA GLOBAL HOLDINGS CORP | 51735 | 1052807 | CL A |
| SELECT SECTOR SPDR TR | 6730 | 1041804 | SBI HEALTHCARE |
| VANGUARD SCOTTSDALE FDS | 10864 | 1002747 | VNG RUS1000VAL |
| PROSHARES TR | 9524 | 991147 | S&P 500 DV ARIST |
| GE AEROSPACE | 3202 | 986312 | COM NEW |
| COLUMBIA ETF TR I | 24120 | 985074 | RESH ENHNC COR |
| JANUS DETROIT STR TR | 18851 | 981383 | HENDERSON SECURI |
| WALMART INC | 8106 | 903089 | COM |
| INVESCO EXCHANGE TRADED FD T | 4673 | 895144 | S&P500 EQL WGT |
| ISHARES TR | 4922 | 891916 | RUS 2000 VAL ETF |
| BLACKROCK ETF TRUST II | 36706 | 882412 | ISHARES INTERMED |
| FIDELITY MERRIMACK STR TR | 18267 | 841001 | TOTAL BD ETF |
| JANUS DETROIT STR TR | 18230 | 832929 | HENDERSON MTG |
| SPDR S&P 500 ETF TR | 1207 | 823379 | TR UNIT |
| TESLA INC | 1728 | 777116 | COM |
| ISHARES TR | 24903 | 770997 | PFD AND INCM SEC |
| MARSH & MCLENNAN COS INC | 4083 | 757478 | COM |
| FRANKLIN TEMPLETON ETF TR | 30438 | 756993 | FRANKLIN DYN MUN |
| JOHNSON & JOHNSON | 3600 | 745072 | COM |
| ISHARES TR | 12645 | 720259 | CRE U S REIT ETF |
| SELECT SECTOR SPDR TR | 5912 | 705952 | SBI CONS DISCR |
| PACER FDS TR | 11377 | 684542 | US CASH COWS 100 |
| EXXON MOBIL CORP | 5656 | 680592 | COM |
| ELI LILLY & CO | 625 | 671675 | COM |
| VANGUARD INDEX FDS | 1990 | 667328 | TOTAL STK MKT |
| HUNTINGTON INGALLS INDS INC | 1953 | 664157 | COM |
| SALESFORCE INC | 2359 | 624923 | COM |
| ISHARES TR | 6100 | 624579 | 0-5 YR TIPS ETF |
| MCDONALDS CORP | 2035 | 621957 | COM |
| ISHARES TR | 6176 | 616902 | CORE US AGGBD ET |
| MERCADOLIBRE INC | 306 | 616364 | COM |
| INVESCO QQQ TR | 992 | 609687 | UNIT SER 1 |
| BANK AMERICA CORP | 10912 | 600153 | COM |
| NEWMONT CORP | 5984 | 597502 | COM |
| SELECT SECTOR SPDR TR | 7678 | 596389 | SBI CONS STPLS |
| JPMORGAN CHASE & CO. | 1803 | 580825 | COM |
| BROADCOM INC | 1621 | 561028 | COM |
| QUALCOMM INC | 3234 | 553176 | COM |
| INNOVATOR ETFS TRUST | 15790 | 550439 | INTERNATIONAL DV |
| ISHARES TR | 10927 | 536297 | CMBS ETF |
| VANGUARD INDEX FDS | 843 | 528903 | S&P 500 ETF SHS |
| ROYALTY PHARMA PLC | 13682 | 528672 | SHS CLASS A |
| GE VERNOVA INC | 800 | 522856 | COM |
| SPDR INDEX SHS FDS | 13248 | 518671 | S&P EM MKT DIV |
| SELECT SECTOR SPDR TR | 3272 | 507539 | INDL |
| J P MORGAN EXCHANGE TRADED F | 9851 | 498362 | ULTRA SHRT ETF |
| MCKESSON CORP | 593 | 486432 | COM |
| CISCO SYS INC | 6167 | 475044 | COM |
| VIATRIS INC | 37331 | 464772 | COM |
| WELLS FARGO CO NEW | 4926 | 459103 | COM |
| ISHARES TR | 8499 | 457936 | ISHS 5-10YR INVT |
| ORACLE CORP | 2281 | 444590 | COM |
| SNOWFLAKE INC | 2024 | 443985 | COM SHS |
| ALTRIA GROUP INC | 7438 | 428875 | COM |
| PEPSICO INC | 2947 | 422924 | COM |
| SAP SE | 1732 | 420720 | SPON ADR |
| SELECT SECTOR SPDR TR | 9408 | 420632 | ENERGY |
| ABRDN PRECIOUS METALS BASKET | 2039 | 419218 | PHYSCL PRECS MET |
| VANGUARD INTL EQUITY INDEX F | 7666 | 412136 | FTSE EMR MKT ETF |
| AT&T INC | 16443 | 408444 | COM |
| FORD MTR CO | 30760 | 403568 | COM |
| GOLDMAN SACHS GROUP INC | 456 | 400824 | COM |
| VANECK ETF TRUST | 1078 | 388220 | SEMICONDUCTR ETF |
| PACER FDS TR | 9104 | 386738 | METAURUS CAP 400 |
| CITIGROUP INC | 3272 | 381810 | COM NEW |
| REGIONS FINANCIAL CORP NEW | 13942 | 377828 | COM |
| US BANCORP DEL | 7047 | 376028 | COM NEW |
| FIFTH THIRD BANCORP | 7963 | 372748 | COM |
| LINCOLN NATL CORP IND | 8357 | 372137 | COM |
| ARCHER DANIELS MIDLAND CO | 6456 | 371155 | COM |
| SELECT SECTOR SPDR TR | 8662 | 369781 | SBI INT-UTILS |
| L3HARRIS TECHNOLOGIES INC | 1256 | 368724 | COM |
| ZIONS BANCORPORATION N A | 6275 | 367339 | COM |
| MORGAN STANLEY ETF TRUST | 7084 | 364427 | EATON VANCE SHOR |
| ISHARES TR | 2580 | 364208 | SELECT DIVID ETF |
| PFIZER INC | 14525 | 361673 | COM |
| SPDR SERIES TRUST | 7695 | 360577 | PORTFOLIO S&P600 |
| CVS HEALTH CORP | 4523 | 358945 | COM |
| VANGUARD CHARLOTTE FDS | 7347 | 355009 | TOTAL INT BD ETF |
| UGI CORP NEW | 9467 | 354350 | COM |
| M & T BK CORP | 1756 | 353799 | COM |
| HEWLETT PACKARD ENTERPRISE C | 14350 | 344687 | COM |
| AMERICAN INTL GROUP INC | 4025 | 344339 | COM NEW |
| SOUTHERN COPPER CORP | 2354 | 337728 | COM |
| ISHARES TR | 1680 | 335462 | U.S. TECH ETF |
| HOST HOTELS & RESORTS INC | 18765 | 332703 | COM |
| SPDR SERIES TRUST | 5741 | 326154 | PRTFLO S&P500 VL |
| BANK OZK LITTLE ROCK ARK | 7083 | 325960 | COM |
| DEVON ENERGY CORP NEW | 8772 | 321318 | COM |
| SPDR SERIES TRUST | 9912 | 314111 | ICE PFD SEC ETF |
| INTERNATIONAL BUSINESS MACHS | 1057 | 313205 | COM |
| ISHARES TR | 3189 | 306626 | 7-10 YR TRSY BD |
| INNOVATOR ETFS TRUST | 5293 | 306571 | GRWT100 PWR BUF |
| MERCK & CO INC | 2884 | 303559 | COM |
| AB ACTIVE ETFS INC | 5987 | 302202 | ULTRA SHORT INCM |
| ISHARES TR | 3111 | 301394 | S&P MC 400GR ETF |
| ISHARES TR | 3718 | 299782 | IBOXX HI YD ETF |
| MORGAN STANLEY ETF TRUST | 5815 | 299453 | EATON VANCE TOTA |
| INTUIT | 441 | 292127 | COM |
| VISA INC | 820 | 287502 | COM CL A |
| SPDR INDEX SHS FDS | 6443 | 286122 | PORTFOLIO DEVLPD |
| VANGUARD SCOTTSDALE FDS | 900 | 278136 | VNG RUS1000IDX |
| VANGUARD WORLD FD | 369 | 278008 | INF TECH ETF |
| CHEVRON CORP NEW | 1820 | 277326 | COM |
| WORLD GOLD TR | 3240 | 276599 | SPDR GLD MINIS |
| HOME DEPOT INC | 735 | 252914 | COM |
| VERIZON COMMUNICATIONS INC | 6093 | 248172 | COM |
| ISHARES INC | 3844 | 246193 | MSCI EMERG MRKT |
| ABBVIE INC | 1069 | 244256 | COM |
| ARK ETF TR | 3033 | 233266 | INNOVATION ETF |
| ISHARES TR | 2366 | 227798 | JPMORGAN USD EMG |
| FRANKLIN TEMPLETON DIGITAL H | 4489 | 227143 | BITCOIN ETF SHS |
| ISHARES TR | 2351 | 221370 | MSCI USA MIN VOL |
| AMERICAN EXPRESS CO | 598 | 221230 | COM |
| GLOBAL X FDS | 12407 | 219232 | NASDAQ 100 COVER |
| ISHARES TR | 1634 | 215018 | S&P MC 400VL ETF |
| VANECK ETF TRUST | 1679 | 208532 | URANIUM AND NUCL |
| CATERPILLAR INC | 364 | 208525 | COM |
| SCHWAB STRATEGIC TR | 6289 | 205163 | US LCAP GR ETF |
| ISHARES TR | 1492 | 204314 | RUS MD CP GR ETF |
| CONTROLADORA VUELA COMP DE A | 15000 | 133200 | SPON ADR RP 10 |
| GOSSAMER BIO INC | 10000 | 31000 | COM |
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