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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,076 shares | $570,286 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,554 shares | $566,633 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 11,744 shares | $562,420 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,123 shares | $561,065 |
| RTX CORPORATION | COM | 75513E101 | — | 3,022 shares | $561,034 |
| MCKESSON CORP | COM | 58155Q103 | — | 649 shares | $554,123 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,421 shares | $550,866 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 11,543 shares | $545,753 |
| MCDONALDS CORP | COM | 580135101 | — | 2,357 shares | $544,326 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 10,835 shares | $539,258 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 10,513 shares | $533,219 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 11,576 shares | $530,156 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 305 shares | $527,202 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,825 shares | $525,153 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,121 shares | $521,173 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 566 shares | $515,540 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,610 shares | $514,126 |
| US BANCORP | COM NEW | 902973304 | — | 8,822 shares | $509,559 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 11,364 shares | $500,584 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,861 shares | $498,182 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,590 shares | $496,333 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,230 shares | $481,858 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,825 shares | $478,699 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,881 shares | $477,812 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 881 shares | $473,934 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,052 shares | $472,452 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,038 shares | $471,498 |
| NEWMONT CORP | COM | 651639106 | — | 4,012 shares | $462,744 |
| VIATRIS INC | COM | 92556V106 | — | 26,094 shares | $462,393 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,139 shares | $456,119 |
| PFIZER INC | COM | 717081103 | — | 15,935 shares | $454,461 |
| METLIFE INC | COM | 59156R108 | — | 4,731 shares | $445,471 |
| NUCOR CORP | COM | 670346105 | — | 1,904 shares | $445,060 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,680 shares | $445,032 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,181 shares | $441,958 |
| UNION PAC CORP | COM | 907818108 | — | 1,606 shares | $437,041 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 10,730 shares | $431,990 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,207 shares | $430,308 |
| ORACLE CORP | COM | 68389X105 | — | 3,043 shares | $417,804 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,094 shares | $414,006 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 9,635 shares | $413,245 |
| BOEING CO | COM | 097023105 | — | 2,207 shares | $410,612 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 17,974 shares | $402,438 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 10,600 shares | $400,362 |
| FORD MTR CO | COM | 345370860 | — | 33,081 shares | $398,963 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,611 shares | $396,450 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,831 shares | $394,447 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,665 shares | $394,239 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,927 shares | $393,559 |
| EXELON CORP | COM | 30161N101 | — | 9,671 shares | $390,708 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,562 shares | $390,431 |
| PEPSICO INC | COM | 713448108 | — | 3,054 shares | $387,035 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,442 shares | $384,978 |
| M & T BK CORP | COM | 55261F104 | — | 1,758 shares | $382,541 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,415 shares | $378,321 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,942 shares | $374,761 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,951 shares | $370,901 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,197 shares | $365,537 |
| SAP SE | SPON ADR | 803054204 | — | 1,746 shares | $364,006 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 9,070 shares | $361,981 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,305 shares | $324,312 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 6,333 shares | $317,158 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,235 shares | $313,632 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 900 shares | $309,600 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,387 shares | $301,744 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 6,373 shares | $300,238 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 15,613 shares | $289,622 |
| VISA INC | COM CL A | 92826C839 | — | 786 shares | $282,442 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,797 shares | $278,984 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,998 shares | $275,145 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 5,514 shares | $265,732 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,493 shares | $256,084 |
| BROADCOM INC | COM | 11135F101 | — | 726 shares | $254,969 |
| ABBVIE INC | COM | 00287Y109 | — | 944 shares | $246,941 |
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | — | 8,740 shares | $243,933 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,713 shares | $230,496 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,351 shares | $229,081 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,170 shares | $221,702 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 346 shares | $211,669 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,108 shares | $211,429 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,076 shares | $210,390 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 2,673 shares | $210,178 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 3,937 shares | $209,776 |
| AMGEN INC | COM | 031162100 | — | 497 shares | $209,541 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,492 shares | $205,419 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 3,145 shares | $202,790 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,221 shares | $201,004 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 13,516 shares | $146,779 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 15,000 shares | $98,250 |