Q1 2026 · 13F-HR
MMA ASSET MANAGEMENT LLCholdings as filed
Filed 2026-04-08 · accession 0001193125-26-147137
$284.1M
Reported value
179
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $26.3M | 9.27% | 268,942 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $17.5M | 6.16% | 85,908 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.1M | 4.26% | 527,899 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.2M | 3.95% | 53,138 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.6M | 3.03% | 112,461 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.4M | 2.59% | 39,962 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 2.29% | 9,957 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.0M | 2.10% | 72,079 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.9M | 2.07% | 49,583 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.6M | 1.98% | 59,368 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.1M | 1.78% | 46,420 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $4.9M | 1.73% | 141,104 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.9M | 1.71% | 65,988 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.8M | 1.71% | 133,960 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.8M | 1.69% | 33,116 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 1.66% | 10,963 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.7M | 1.64% | 70,882 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.0M | 1.40% | 53,505 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $3.9M | 1.36% | 148,677 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 1.26% | 51,416 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $3.6M | 1.26% | 66,016 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 1.19% | 42,530 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $3.3M | 1.16% | 83,062 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.15% | 68,209 | Common | NONE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $2.9M | 1.02% | 129,857 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.01% | 11,342 | Common | NONE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $2.9M | 1.01% | 120,487 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.8M | 1.00% | 25,558 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.99% | 7,585 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.89% | 14,448 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.88% | 18,706 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.85% | 30,694 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.2M | 0.79% | 37,760 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.71% | 4,758 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.67% | 9,083 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.66% | 20,704 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.65% | 6,454 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $1.8M | 0.63% | 23,656 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.59% | 26,244 | Common | NONE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.57% | 40,478 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.57% | 7,528 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.5M | 0.52% | 31,921 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.51% | 19,351 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.51% | 2 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.4M | 0.48% | 27,196 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.48% | 27,728 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.47% | 11,770 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.46% | 19,241 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.44% | 10,169 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.44% | 3,955 | Common | NONE |
| 922907688 | VTEL | VANGUARD MUN BD FDS | $1.2M | 0.43% | 11,965 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.40% | 10,418 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.40% | 3,918 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.37% | 2,214 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $997,647 | 0.35% | 16,855 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $991,737 | 0.35% | 9,355 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $991,670 | 0.35% | 6,764 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $991,476 | 0.35% | 41,467 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $990,312 | 0.35% | 8,933 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $984,764 | 0.35% | 5,131 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $977,770 | 0.34% | 1,709 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $973,165 | 0.34% | 5,133 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $954,320 | 0.34% | 24,482 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $952,561 | 0.34% | 7,663 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $950,719 | 0.33% | 20,840 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $943,383 | 0.33% | 5,560 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $893,979 | 0.31% | 17,919 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $891,038 | 0.31% | 3,140 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $879,910 | 0.31% | 3,600 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $861,631 | 0.30% | 13,057 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $850,446 | 0.30% | 34,306 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $823,621 | 0.29% | 51,735 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $773,587 | 0.27% | 4,460 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $731,409 | 0.26% | 24,123 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $708,319 | 0.25% | 11,322 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $705,771 | 0.25% | 13,691 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $696,036 | 0.25% | 7,012 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $690,464 | 0.24% | 791 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $681,931 | 0.24% | 1,049 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $672,688 | 0.24% | 15,604 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $655,019 | 0.23% | 6,435 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $649,819 | 0.23% | 1,748 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $649,034 | 0.23% | 13,530 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $635,797 | 0.22% | 7,756 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $633,388 | 0.22% | 1,974 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $632,458 | 0.22% | 2,035 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $625,986 | 0.22% | 12,846 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $623,148 | 0.22% | 5,718 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $621,971 | 0.22% | 13,483 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $613,415 | 0.22% | 15,537 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $604,316 | 0.21% | 853 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $600,679 | 0.21% | 5,549 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $600,616 | 0.21% | 6,928 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $584,855 | 0.21% | 5,157 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $578,535 | 0.20% | 629 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $560,039 | 0.20% | 9,142 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $555,538 | 0.20% | 11,396 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $553,440 | 0.19% | 15,790 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $546,285 | 0.19% | 1,765 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $529,975 | 0.19% | 12,470 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $529,080 | 0.19% | 306 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $528,382 | 0.19% | 915 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $526,011 | 0.19% | 10,478 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $519,552 | 0.18% | 3,936 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $517,708 | 0.18% | 1,760 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $512,293 | 0.18% | 592 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $505,568 | 0.18% | 3,126 | Common | NONE |
| 00206R102 | T | AT&T INC | $499,005 | 0.18% | 17,213 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $491,113 | 0.17% | 822 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $488,854 | 0.17% | 3,148 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $486,573 | 0.17% | 488 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $481,333 | 0.17% | 1,267 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $474,084 | 0.17% | 8,771 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $473,340 | 0.17% | 11,804 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $470,428 | 0.17% | 6,063 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $452,737 | 0.16% | 9,370 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $452,602 | 0.16% | 33,501 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $445,970 | 0.16% | 2,039 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $445,581 | 0.16% | 2,387 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $443,173 | 0.16% | 1,284 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $432,253 | 0.15% | 9,795 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $431,897 | 0.15% | 8,583 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $428,168 | 0.15% | 10,667 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $422,997 | 0.15% | 8,133 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $417,887 | 0.15% | 8,257 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $415,690 | 0.15% | 8,480 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $415,349 | 0.15% | 14,792 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $413,305 | 0.15% | 1,078 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $411,901 | 0.14% | 8,086 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $405,876 | 0.14% | 2,759 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $405,546 | 0.14% | 8,440 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $405,169 | 0.14% | 1,958 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $392,079 | 0.14% | 4,925 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $389,101 | 0.14% | 8,479 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $384,925 | 0.14% | 455 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $384,195 | 0.14% | 2,272 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $380,235 | 0.13% | 3,161 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $377,688 | 0.13% | 7,483 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $372,174 | 0.13% | 15,631 | Common | NONE |
| 097023105 | BA | BOEING CO | $371,788 | 0.13% | 1,868 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $369,961 | 0.13% | 7,963 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $368,208 | 0.13% | 2,140 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $364,165 | 0.13% | 13,942 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $363,000 | 0.13% | 1,756 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $362,696 | 0.13% | 3,913 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $359,537 | 0.13% | 18,765 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $358,408 | 0.13% | 3,562 | Common | NONE |
| 345370860 | F | FORD MTR CO | $353,530 | 0.12% | 30,635 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $339,152 | 0.12% | 4,507 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $335,465 | 0.12% | 9,211 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $325,539 | 0.11% | 5,754 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $323,405 | 0.11% | 4,503 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $321,275 | 0.11% | 9,050 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $320,468 | 0.11% | 4,860 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $319,519 | 0.11% | 2,502 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $307,220 | 0.11% | 2,037 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $304,786 | 0.11% | 1,680 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $298,340 | 0.11% | 5,293 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $293,868 | 0.10% | 5,791 | Common | NONE |
| 803054204 | SAP | SAP SE | $292,940 | 0.10% | 1,711 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $265,608 | 0.09% | 900 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $264,735 | 0.09% | 1,998 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $262,015 | 0.09% | 15,278 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $257,354 | 0.09% | 369 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $248,845 | 0.09% | 3,844 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,857 | 0.09% | 998 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $236,143 | 0.08% | 718 | Common | NONE |
| 92826C839 | V | VISA INC | $234,799 | 0.08% | 777 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $225,141 | 0.08% | 4,260 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $223,626 | 0.08% | 1,679 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $221,256 | 0.08% | 1,147 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $218,032 | 0.08% | 2,351 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $214,445 | 0.08% | 986 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $211,687 | 0.07% | 1,452 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $209,199 | 0.07% | 2,713 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $204,972 | 0.07% | 3,033 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $158,263 | 0.06% | 12,773 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $108,600 | 0.04% | 15,000 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $3,285 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.