Mma Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Mma Asset Management LLC reported 181 stock positions worth $314.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.3% of the portfolio, followed by Vanguard S&P 500 Value ETF (VOOV, 6.2%) and iShares US Treasury Bond ETF (GOVT, 4.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 7, added to 71 and reduced 73. The biggest buy was a new position in Vngrd Mrngstr MC GRW ETF-Usd (VOT) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842667
- Portfolio Value
- $314.3M (Q2 2026)
- SEC Filing
- 0001193125-26-332485 ↗ filed Aug 4, 2026
Holdings Value
Holdings 181 stocks · $314.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.31% | 272,371 | $32.4M | Add +1.3% |
| VOOV Vanguard S&P 500 Value ETF | 6.21% | 89,033 | $19.5M | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 4.20% | 579,075 | $13.2M | Add +9.7% |
| IVE iShares S&P 500 Value ETF | 3.77% | 52,215 | $11.9M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.13% | 111,749 | $9.8M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.68% | 27,452 | $8.4M | New |
| IVV iShares Core S&P 500 ETF | 2.31% | 9,704 | $7.3M | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 2.19% | 50,311 | $6.9M | Add +1.5% |
| MBB iShares MBS ETF | 1.92% | 63,833 | $6.0M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 1.87% | 71,184 | $5.9M | Reduce -1.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.86% | 32,748 | $5.8M | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.84% | 53,044 | $5.8M | Add +14.3% |
| FLJP Franklin Ftse Japan ETF | 1.67% | 132,323 | $5.3M | Reduce -1.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.63% | 76,137 | $5.1M | Add +7.4% |
| FLGB Franklin Ftse United Kingdom | 1.56% | 138,622 | $4.9M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 1.51% | 64,670 | $4.7M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 1.42% | 54,030 | $4.5M | Add +5.1% |
| EFV iShares MSCI Eafe Value ETF | 1.41% | 57,734 | $4.4M | Add +7.9% |
| SCYB Schwab High Yield Bond ETF | 1.32% | 158,200 | $4.1M | Add +6.4% |
| GLD SPDR Gold Shares | 1.27% | 10,858 | $4.0M | Reduce -1.0% |
| EWP iShares MSCI Spain ETF | 1.22% | 64,817 | $3.8M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.11% | 28,104 | $3.5M | Add +10.0% |
| FLCH Franklin Ftse China ETF | 1.10% | 169,976 | $3.5M | Add +30.9% |
| XLK SS Technology Select Sector | 1.06% | 17,495 | $3.3M | Reduce -6.5% |
| JPIB JPMorgan Intl BND ETF | 1.06% | 68,636 | $3.3M | Add +0.6% |
| AAPL Apple Inc. | 1.05% | 11,446 | $3.3M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 41,232 | $3.3M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.02% | 8,635 | $3.2M | Add +13.8% |
| NVDA Nvidia Corp. | 0.93% | 14,643 | $2.9M | Add +1.4% |
| FLKR Franklin Ftse South Korea | 0.86% | 41,103 | $2.7M | Add +1.5% |
| FLBR Franklin Ftse Brazil ETF | 0.86% | 126,658 | $2.7M | Add +5.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.80% | 37,012 | $2.5M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.75% | 19,032 | $2.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 29,844 | $2.3M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.73% | 6,464 | $2.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.69% | 9,113 | $2.2M | Add +0.3% |
| EWW iShares MSCI Mexico ETF | 0.65% | 26,945 | $2.0M | Add +13.9% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 28,295 | $2.0M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 20,705 | $2.0M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.58% | 7,528 | $1.8M | No change |
| EWA iShares MSCI Australia ETF | 0.56% | 62,954 | $1.8M | New |
| IVW iShares S&P 500 Growth ETF | 0.51% | 11,761 | $1.6M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 20,850 | $1.6M | Add +8.4% |
| IWO iShares Russell 2000 Growth | 0.49% | 3,891 | $1.5M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 2 | $1.5M | No change |
| XLF SS Financial Select Sector | 0.45% | 26,325 | $1.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 3,939 | $1.4M | Add +0.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.44% | 18,574 | $1.4M | Reduce -4.0% |
| VTEL Vanguard LT Tax-Ex Bond | 0.43% | 12,759 | $1.3M | Add +6.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.42% | 26,320 | $1.3M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 6,177 | $1.3M | Add +20.4% |
| GCOW Pacer Global Cash Cows Divid | 0.41% | 29,981 | $1.3M | Reduce -6.1% |
| USRT iShares Core US REIT ETF | 0.40% | 18,780 | $1.2M | Add +11.4% |
| WMT Walmart Inc. | 0.37% | 10,326 | $1.2M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 3,120 | $1.2M | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 0.36% | 10,480 | $1.1M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.36% | 25,010 | $1.1M | Add +20.0% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 7,665 | $1.1M | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.35% | 4,995 | $1.1M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,200 | $1.1M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.34% | 6,774 | $1.1M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 18,561 | $1.0M | Reduce -0.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.32% | 51,735 | $1.0M | No change |
| RECS Columbia Resear Enh Cor ETF | 0.32% | 22,983 | $995K | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.31% | 1,729 | $974K | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.30% | 8,895 | $953K | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 18,649 | $943K | Add +4.1% |
| INMU iShares Intermediate Muni Inc. | 0.30% | 38,780 | $940K | Reduce -6.5% |
| MO Altria Group Inc. | 0.30% | 12,998 | $935K | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.30% | 791 | $929K | No change |
| FLMI Franklin Dynamic Municipal B | 0.29% | 36,399 | $916K | Add +6.1% |
| JNJ Johnson & Johnson | 0.29% | 3,607 | $916K | Add +0.2% |
| INTC Intel Corp. | 0.28% | 6,342 | $886K | Reduce -35.3% |
| AGG iShares Core U.S. Aggregate | 0.28% | 8,892 | $880K | Add +26.8% |
| CAT Caterpillar Inc. | 0.27% | 795 | $847K | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,050 | $784K | Add +0.1% |
| AVGO Broadcom Inc. | 0.25% | 2,039 | $770K | Add +15.5% |
| XOM Exxon Mobil Corp. | 0.24% | 5,561 | $760K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.24% | 629 | $754K | No change |
| MRSH Marsh & McLennan Cos | 0.24% | 4,455 | $743K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.23% | 1,748 | $735K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,974 | $731K | No change |
| ICVT iShares Convertible Bond ETF | 0.23% | 5,946 | $724K | Reduce -7.6% |
| POCT Innovator U.S. Equity Power | 0.23% | 15,494 | $719K | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.23% | 23,454 | $715K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.23% | 6,048 | $710K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,078 | $707K | No change |
| INVESCO QQQ TR | 0.22% | 957 | $705K | New |
| JSI JH Securitized Income ETF | 0.22% | 13,670 | $700K | Reduce -0.1% |
| RPRX Royalty Pharma PLC Class A | 0.22% | 12,398 | $695K | Reduce -8.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 10,996 | $684K | Reduce -2.9% |
| EDIV State Street SPDR S&P Emergi | 0.21% | 16,299 | $668K | Add +4.9% |
| MCD McDonald's Corp. | 0.21% | 2,423 | $655K | Add +19.1% |
| BAC Bank of America Corp. | 0.21% | 11,348 | $647K | Reduce -0.4% |
| PJAN Innovator U.S. Equity Power | 0.21% | 13,026 | $645K | Reduce -3.4% |
| HPE Hewlett Packard Enterprise | 0.20% | 14,194 | $640K | Reduce -9.2% |
| C Citigroup Inc. | 0.20% | 4,500 | $630K | Reduce -12.7% |
| CMBS iShares CMBS ETF | 0.20% | 12,870 | $626K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.19% | 5,132 | $602K | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 873 | $600K | Add +6.2% |
Portfolio Sells Q1 2026 → Q2 2026
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -96.5% | 0.09% | −2.50 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −1.16 |
| GLD SPDR Gold Shares | Reduce -1.0% | 1.27% | −0.39 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.2% | 1.87% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -2.0% | 1.51% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 3.77% | −0.18 |
| FLGB Franklin Ftse United Kingdom | Reduce -1.8% | 1.56% | −0.17 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.0% | 1.04% | −0.15 |
| AIG American International Group | Sold out | 0.00% | −0.12 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.8% | 0.74% | −0.11 |
| GCOW Pacer Global Cash Cows Divid | Reduce -6.1% | 0.41% | −0.11 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -4.0% | 0.44% | −0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -3.2% | 0.42% | −0.06 |
| XLE SS Energy Select Sector | Reduce -9.8% | 0.14% | −0.06 |
| COP Conocophillips | Reduce -0.3% | 0.13% | −0.05 |
| INMU iShares Intermediate Muni Inc. | Reduce -6.5% | 0.30% | −0.05 |
| GLTR Abrdn Precious Metals Basket | Reduce -5.4% | 0.11% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -0.4% | 0.30% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.13% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.1% | 0.12% | −0.04 |
| EWP iShares MSCI Spain ETF | Reduce -1.8% | 1.22% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 0.24% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.2% | 0.19% | −0.03 |
| XLF SS Financial Select Sector | Reduce -5.1% | 0.45% | −0.03 |
| FLJP Franklin Ftse Japan ETF | Reduce -1.2% | 1.67% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.9% | 0.22% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -2.8% | 0.23% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.6% | 0.18% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -10.3% | 0.19% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.14% | −0.03 |
| JSI JH Securitized Income ETF | Reduce -0.1% | 0.22% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.7% | 0.11% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.35% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.2% | 0.13% | −0.02 |
| EXC Exelon Corp. | Reduce -0.2% | 0.13% | −0.02 |
| RECS Columbia Resear Enh Cor ETF | Reduce -6.1% | 0.32% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -7.4% | 0.17% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.8% | 0.33% | −0.02 |
| YEAR AB Ultra Short Income ETF | Reduce -2.4% | 0.12% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.13% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -3.4% | 0.21% | −0.01 |
| AKRE Akre Focus ETF | Reduce -8.2% | 0.07% | −0.01 |
| PFEB Innovator U.S. Equity Power | Reduce -3.7% | 0.16% | −0.01 |
| HD Home Depot Inc. | Reduce -10.2% | 0.07% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.13% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 2.68% | +2.68 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.3% | 10.31% | +1.04 |
| EWA iShares MSCI Australia ETF | New | 0.56% | +0.56 |
| FLKR Franklin Ftse South Korea | Add +1.5% | 0.86% | +0.30 |
| INVESCO QQQ TR | New | 0.22% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 1.42% | +0.16 |
| UNP Union Pacific Corp. | New | 0.14% | +0.14 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.5% | 2.19% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.0% | 1.11% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.09% | +0.09 |
| FLCH Franklin Ftse China ETF | Add +30.9% | 1.10% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.73% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +20.4% | 0.42% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | New | 0.07% | +0.07 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +14.3% | 1.84% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +8.4% | 0.51% | +0.05 |
| AVGO Broadcom Inc. | Add +15.5% | 0.25% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.45% | +0.05 |
| FTMH FR Muni High Yield ETF | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 0.64% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | Add +3.6% | 6.21% | +0.05 |
| USRT iShares Core US REIT ETF | Add +11.4% | 0.40% | +0.05 |
| NVDA Nvidia Corp. | Add +1.4% | 0.93% | +0.05 |
| F Ford Motor Co. | Add +22.0% | 0.17% | +0.04 |
| AAPL Apple Inc. | Add +0.9% | 1.05% | +0.04 |
| MSFT Microsoft Corp. | Add +13.8% | 1.02% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +26.8% | 0.28% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +20.0% | 0.36% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.36% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.69% | +0.03 |
| EWW iShares MSCI Mexico ETF | Add +13.9% | 0.65% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.19% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +9.1% | 0.18% | +0.01 |
| USB US Bancorp | Add +4.5% | 0.16% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.7% | 0.17% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.25% | +0.01 |
| ARKK ARK Innovation ETF | Add +3.8% | 0.08% | +0.01 |
| LNC Lincoln National Corp. | Add +18.6% | 0.12% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +7.9% | 1.41% | +0.01 |
| MTB M & T Bank Corp. | Add +0.1% | 0.13% | +0.01 |
| UGI Ugi Corp. | Add +21.8% | 0.12% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.4% | 0.09% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.1% | 0.15% | +0.00 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +0.3% | 0.15% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.18% | +0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +1.1% | 0.09% | −0.00 |
| HII Huntington Ingalls Industrie | Add +47.2% | 0.17% | −0.00 |
| EDIV State Street SPDR S&P Emergi | Add +4.9% | 0.21% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $314.3M | SPYG, VOOV, GOVT, IVE, SPYM |
| Q1 2026 | 179 | $284.1M | SPYG, VOOV, GOVT, IVE, SPYM |
| Q4 2025 | 182 | $280.5M | IVE, SPYG, GOVT, IVV, SPYM |
| Q3 2025 | 301 | $299.6M | IVE, SPYG, SPYM, GOVT, IVV |
| Q2 2025 | 163 | $260.8M | IVE, SPYG, GOVT, IVV, SPYM |
| Q1 2025 | 132 | $237.4M | IVE, SPYG, EFV, IVV, VCIT |
| Q4 2024 | 128 | $228.8M | IVE, SPYG, IVV, EFV, VCIT |
| Q3 2024 | 124 | $375.1M | IVE, SPYG, IVV, IWN, VCSH |
| Q2 2024 | 119 | $213.5M | SPYG, IVE, IWO, IWN, IVV |
| Q1 2024 | 256 | $212.8M | SPYG, IVE, IWN, IWO, IVV |