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MMA ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $315,193,861
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $35,446,917
- VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD · 921932703 · shares: $21,660,663
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $12,342,772
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $11,771,600
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $10,883,991
- VANGUARD INDEX FDS · MCAP GR IDXVIP · 922908538 · shares: $8,231,086
- ISHARES TR · SP SMCP600VL ETF · 464287879 · shares: $6,454,395
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $5,752,252
- ISHARES TR · MBS ETF · 464288588 · shares: $5,566,746
- FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF · 35473P744 · shares: $5,392,847
Reported holdings
189 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 287,999 shares | $35,446,917 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 98,306 shares | $21,660,663 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 564,370 shares | $12,342,772 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 51,566 shares | $11,771,600 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 121,257 shares | $10,883,991 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 28,179 shares | $8,231,086 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 50,386 shares | $6,454,395 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 56,295 shares | $5,752,252 |
| ISHARES TR | MBS ETF | 464288588 | — | 62,115 shares | $5,566,746 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 130,262 shares | $5,392,847 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 32,785 shares | $5,256,419 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 140,089 shares | $5,022,191 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 63,725 shares | $4,990,295 |
| APPLE INC | COM | 037833100 | — | 14,204 shares | $4,730,140 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 59,473 shares | $4,706,693 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 72,213 shares | $4,558,807 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 55,976 shares | $4,543,012 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 64,559 shares | $4,528,834 |
| MICROSOFT CORP | COM | 594918104 | — | 8,512 shares | $4,365,891 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 151,105 shares | $3,813,890 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 64,285 shares | $3,805,672 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 29,478 shares | $3,532,349 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,308 shares | $3,388,092 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,128 shares | $3,226,567 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 129,004 shares | $3,018,694 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,879 shares | $2,970,608 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 38,269 shares | $2,956,252 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 61,026 shares | $2,849,914 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 44,841 shares | $2,696,289 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 40,751 shares | $2,568,942 |
| AMAZON COM INC | COM | 023135106 | — | 10,282 shares | $2,561,760 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,573 shares | $2,326,454 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 29,844 shares | $2,280,082 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,367 shares | $2,169,531 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 29,541 shares | $2,085,865 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,705 shares | $2,005,860 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 27,605 shares | $1,962,439 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 16,940 shares | $1,912,526 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,968 shares | $1,892,013 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 54,331 shares | $1,807,049 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,264 shares | $1,800,964 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 63,506 shares | $1,797,855 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,742 shares | $1,670,417 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,391 shares | $1,539,103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 17,540 shares | $1,441,437 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,728 shares | $1,399,612 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,847 shares | $1,372,994 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 25,664 shares | $1,370,458 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 38,480 shares | $1,356,805 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 26,320 shares | $1,306,262 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 12,937 shares | $1,242,987 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,534 shares | $1,216,063 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 19,599 shares | $1,206,906 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 26,745 shares | $1,196,847 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 26,017 shares | $1,126,536 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 22,456 shares | $1,121,004 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,239 shares | $1,120,873 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,618 shares | $1,114,604 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 16,199 shares | $1,109,632 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 9,747 shares | $1,100,778 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,200 shares | $1,095,490 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 19,258 shares | $1,041,869 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,856 shares | $1,017,089 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,380 shares | $975,937 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,120 shares | $974,345 |
| WALMART INC | COM | 931142103 | — | 9,336 shares | $970,197 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,559 shares | $942,102 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 23,111 shares | $928,143 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,559 shares | $904,736 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 38,780 shares | $887,674 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 19,653 shares | $886,171 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 18,649 shares | $883,217 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,315 shares | $880,604 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,664 shares | $850,474 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 36,399 shares | $848,825 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 25,867 shares | $816,621 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,778 shares | $786,274 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,021 shares | $779,010 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 858 shares | $772,509 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,435 shares | $757,188 |
| GE VERNOVA INC | COM | 36828A101 | — | 790 shares | $750,887 |
| INTEL CORP | COM | 458140100 | — | 6,243 shares | $750,596 |
| ELI LILLY & CO | COM | 532457108 | — | 647 shares | $748,631 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,974 shares | $738,930 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E107 | — | 958 shares | $708,424 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,065 shares | $701,191 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,651 shares | $680,492 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,078 shares | $656,502 |
| META PLATFORMS INC | CL A | 30303M102 | — | 896 shares | $649,998 |
| CATERPILLAR INC | COM | 149123101 | — | 801 shares | $649,443 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,358 shares | $618,220 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 20,891 shares | $616,285 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 872 shares | $611,497 |
| TESLA INC | COM | 88160R101 | — | 1,714 shares | $608,144 |
| CISCO SYS INC | COM | 17275R102 | — | 5,514 shares | $593,472 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,923 shares | $591,824 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,513 shares | $584,343 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,567 shares | $576,902 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,738 shares | $574,873 |