Mma Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Mma Asset Management LLC reported 179 stock positions worth $284.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 9.3% of the portfolio, followed by Vanguard S&P 500 Value ETF (VOOV, 6.2%) and iShares US Treasury Bond ETF (GOVT, 4.3%). Compared with Q4 2025, it opened 18 new positions, sold out of 21, added to 80 and reduced 56. The biggest buy was a new position in Vanguard S&P 500 Value ETF (VOOV) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842667
- Portfolio Value
- $284.1M (Q1 2026)
- SEC Filing
- 0001193125-26-147137 ↗ filed Apr 8, 2026
Holdings Value
Holdings 179 stocks · $284.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 9.27% | 268,942 | $26.3M | Add +22.2% |
| VOOV Vanguard S&P 500 Value ETF | 6.16% | 85,908 | $17.5M | New |
| GOVT iShares US Treasury Bond ETF | 4.26% | 527,899 | $12.1M | Reduce -15.3% |
| IVE iShares S&P 500 Value ETF | 3.95% | 53,138 | $11.2M | Reduce -56.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.03% | 112,461 | $8.6M | Add +9.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.59% | 39,962 | $7.4M | Add +137.3% |
| IVV iShares Core S&P 500 ETF | 2.29% | 9,957 | $6.5M | Reduce -36.1% |
| VCIT Vanguard Int-Term Corporate | 2.10% | 72,079 | $6.0M | Add +29.2% |
| IJS iShares S&P Small-Cap 600 Va | 2.07% | 49,583 | $5.9M | Add +2.3% |
| MBB iShares MBS ETF | 1.98% | 59,368 | $5.6M | Add +54.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.78% | 46,420 | $5.1M | Add +22.2% |
| FLGB Franklin Ftse United Kingdom | 1.73% | 141,104 | $4.9M | Add +1.7% |
| BND Vanguard Total Bond Market | 1.71% | 65,988 | $4.9M | Add +2.0% |
| FLJP Franklin Ftse Japan ETF | 1.71% | 133,960 | $4.8M | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.69% | 33,116 | $4.8M | Add +12.5% |
| GLD SPDR Gold Shares | 1.66% | 10,963 | $4.7M | Reduce -13.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.64% | 70,882 | $4.7M | Add +10.2% |
| EFV iShares MSCI Eafe Value ETF | 1.40% | 53,505 | $4.0M | Reduce -11.4% |
| SCYB Schwab High Yield Bond ETF | 1.36% | 148,677 | $3.9M | Add +97.1% |
| IEMG iShares Core MSCI Emerging | 1.26% | 51,416 | $3.6M | Reduce -27.0% |
| EWP iShares MSCI Spain ETF | 1.26% | 66,016 | $3.6M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.19% | 42,530 | $3.4M | Reduce -10.6% |
| EWG iShares MSCI Germany ETF | 1.16% | 83,062 | $3.3M | Add +1.3% |
| JPIB JPMorgan Intl BND ETF | 1.15% | 68,209 | $3.3M | New |
| FLCH Franklin Ftse China ETF | 1.02% | 129,857 | $2.9M | Add +2.0% |
| AAPL Apple Inc. | 1.01% | 11,342 | $2.9M | Add +7.6% |
| FLBR Franklin Ftse Brazil ETF | 1.01% | 120,487 | $2.9M | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.00% | 25,558 | $2.8M | Reduce -26.5% |
| MSFT Microsoft Corp. | 0.99% | 7,585 | $2.8M | Add +1.9% |
| NVDA Nvidia Corp. | 0.89% | 14,448 | $2.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.88% | 18,706 | $2.5M | Reduce -6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 30,694 | $2.4M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 37,760 | $2.2M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.71% | 4,758 | $2.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.67% | 9,083 | $1.9M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 20,704 | $1.9M | Reduce -14.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 6,454 | $1.9M | Add +0.1% |
| EWW iShares MSCI Mexico ETF | 0.63% | 23,656 | $1.8M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 26,244 | $1.7M | Add +4.3% |
| FLKR Franklin Ftse South Korea | 0.57% | 40,478 | $1.6M | Reduce -7.7% |
| IWD iShares Russell 1000 Value E | 0.57% | 7,528 | $1.6M | Reduce -1.8% |
| GCOW Pacer Global Cash Cows Divid | 0.52% | 31,921 | $1.5M | Add +6.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.51% | 19,351 | $1.4M | Add +8.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 2 | $1.4M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.48% | 27,196 | $1.4M | Add +13.0% |
| XLF SS Financial Select Sector | 0.48% | 27,728 | $1.4M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 11,770 | $1.3M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 19,241 | $1.3M | Add +2.1% |
| WMT Walmart Inc. | 0.44% | 10,169 | $1.3M | Add +25.4% |
| IWO iShares Russell 2000 Growth | 0.44% | 3,955 | $1.2M | Add +3.5% |
| VTEL Vanguard LT Tax-Ex Bond | 0.43% | 11,965 | $1.2M | New |
| TIP iShares Tips Bond ETF | 0.40% | 10,418 | $1.1M | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,918 | $1.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,214 | $1.1M | Reduce -1.2% |
| USRT iShares Core US REIT ETF | 0.35% | 16,855 | $998K | Add +33.3% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 9,355 | $992K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.35% | 6,764 | $992K | Add +0.5% |
| INMU iShares Intermediate Muni Inc. | 0.35% | 41,467 | $991K | Add +13.0% |
| XLC SS Comm Select Sector SPDR | 0.35% | 8,933 | $990K | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 5,131 | $985K | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.34% | 1,709 | $978K | Add +1.5% |
| IWN iShares Russell 2000 Value E | 0.34% | 5,133 | $973K | Add +4.3% |
| RECS Columbia Resear Enh Cor ETF | 0.34% | 24,482 | $954K | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 7,663 | $953K | Reduce -16.1% |
| FBND Fidelity Total Bond ETF | 0.33% | 20,840 | $951K | Add +14.1% |
| XOM Exxon Mobil Corp. | 0.33% | 5,560 | $943K | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 17,919 | $894K | New |
| GE General Electric filed as GE AEROSPACE | 0.31% | 3,140 | $891K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.31% | 3,600 | $880K | No change |
| MO Altria Group Inc. | 0.30% | 13,057 | $862K | Add +75.5% |
| FLMI Franklin Dynamic Municipal B | 0.30% | 34,306 | $850K | Add +12.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.29% | 51,735 | $824K | No change |
| MRSH Marsh & McLennan Cos | 0.27% | 4,460 | $774K | Add +9.2% |
| PFF iShares Preferred & Income S | 0.26% | 24,123 | $731K | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 11,322 | $708K | Reduce -0.5% |
| JSI JH Securitized Income ETF | 0.25% | 13,691 | $706K | Reduce -27.4% |
| AGG iShares Core U.S. Aggregate | 0.24% | 7,012 | $696K | Add +13.5% |
| GEV GE Vernova Inc. | 0.24% | 791 | $690K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,049 | $682K | Reduce -13.1% |
| POCT Innovator U.S. Equity Power | 0.24% | 15,604 | $673K | No change |
| ICVT iShares Convertible Bond ETF | 0.23% | 6,435 | $655K | New |
| TSLA Tesla Inc. | 0.23% | 1,748 | $650K | Add +1.2% |
| RPRX Royalty Pharma PLC Class A | 0.23% | 13,530 | $649K | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 7,756 | $636K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,974 | $633K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.22% | 2,035 | $632K | No change |
| CMBS iShares CMBS ETF | 0.22% | 12,846 | $626K | Add +17.6% |
| XLY SS Consumer Disc Select Sect | 0.22% | 5,718 | $623K | Reduce -3.3% |
| PJAN Innovator U.S. Equity Power | 0.22% | 13,483 | $622K | Add +150.0% |
| EDIV State Street SPDR S&P Emergi | 0.22% | 15,537 | $613K | Add +17.3% |
| CAT Caterpillar Inc. | 0.21% | 853 | $604K | Add +134.3% |
| NEM Newmont Corp. | 0.21% | 5,549 | $601K | Reduce -7.3% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 6,928 | $601K | Reduce -46.7% |
| C Citigroup Inc. | 0.21% | 5,157 | $585K | Add +57.6% |
| LLY Eli Lilly & Co. | 0.20% | 629 | $579K | Add +0.6% |
| XLE SS Energy Select Sector | 0.20% | 9,142 | $560K | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 11,396 | $556K | Add +4.4% |
| IOCT Innovator Int Dev Power Buff | 0.19% | 15,790 | $553K | No change |
| AVGO Broadcom Inc. | 0.19% | 1,765 | $546K | Add +8.9% |
| PDEC Innovator U.S. Equity Power | 0.19% | 12,470 | $530K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVE iShares S&P 500 Value ETF | Reduce -56.1% | 3.95% | −5.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −2.00 |
| IVV iShares Core S&P 500 ETF | Reduce -36.1% | 2.29% | −1.52 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.97 |
| GOVT iShares US Treasury Bond ETF | Reduce -15.3% | 4.26% | −0.86 |
| IEMG iShares Core MSCI Emerging | Reduce -27.0% | 1.26% | −0.42 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -26.5% | 1.00% | −0.41 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.36 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.30 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.22 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -46.7% | 0.21% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.6% | 1.19% | −0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.16 |
| XLK SS Technology Select Sector | Reduce -6.2% | 0.88% | −0.15 |
| GLD SPDR Gold Shares | Reduce -13.9% | 1.66% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.4% | 1.40% | −0.14 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.13 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.13 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.13 |
| OZK Bank Ozk | Sold out | 0.00% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.9% | 0.66% | −0.12 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.10 |
| JSI JH Securitized Income ETF | Reduce -27.4% | 0.25% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.71% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.08 |
| EZBC Franklin Bitcoin ETF | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Sold out | 0.00% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -15.5% | 0.40% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.89% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -2.5% | 0.48% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.07 |
| HII Huntington Ingalls Industrie | Reduce -35.1% | 0.17% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.1% | 0.34% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.1% | 0.24% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -1.2% | 0.10% | −0.05 |
| GE General Electric | Reduce -1.9% | 0.31% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -2.2% | 0.35% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -3.3% | 0.22% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.8% | 0.19% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.2% | 0.15% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.37% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -5.6% | 0.09% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.18% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VOOV Vanguard S&P 500 Value ETF | New | 6.16% | +6.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +137.3% | 2.59% | +1.53 |
| JPIB JPMorgan Intl BND ETF | New | 1.15% | +1.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +22.2% | 9.27% | +0.90 |
| MBB iShares MBS ETF | Add +54.1% | 1.98% | +0.68 |
| SCYB Schwab High Yield Bond ETF | Add +97.1% | 1.36% | +0.65 |
| VCIT Vanguard Int-Term Corporate | Add +29.2% | 2.10% | +0.43 |
| VTEL Vanguard LT Tax-Ex Bond | New | 0.43% | +0.43 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.31% | +0.31 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +22.2% | 1.78% | +0.29 |
| ICVT iShares Convertible Bond ETF | New | 0.23% | +0.23 |
| IJT iShares S&P Small-Cap 600 GR | Add +12.5% | 1.69% | +0.21 |
| FLBR Franklin Ftse Brazil ETF | Add +1.2% | 1.01% | +0.20 |
| COP Conocophillips | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| MO Altria Group Inc. | Add +75.5% | 0.30% | +0.15 |
| EXC Exelon Corp. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +134.3% | 0.21% | +0.14 |
| NUE Nucor Corp. | New | 0.14% | +0.14 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| PJAN Innovator U.S. Equity Power | Add +150.0% | 0.22% | +0.13 |
| WMT Walmart Inc. | Add +25.4% | 0.44% | +0.12 |
| AOS Smith (a.o.) Corp. | New | 0.11% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | New | 0.11% | +0.11 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.3% | 2.07% | +0.10 |
| VZ Verizon Communications Inc. | Add +72.0% | 0.19% | +0.10 |
| USRT iShares Core US REIT ETF | Add +33.3% | 0.35% | +0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +10.2% | 1.64% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.4% | 3.03% | +0.09 |
| FLJP Franklin Ftse Japan ETF | Add +1.4% | 1.71% | +0.08 |
| AKRE Akre Focus ETF | New | 0.08% | +0.08 |
| GCOW Pacer Global Cash Cows Divid | Add +6.2% | 0.52% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| C Citigroup Inc. | Add +57.6% | 0.21% | +0.07 |
| FLGB Franklin Ftse United Kingdom | Add +1.7% | 1.73% | +0.06 |
| OTF Blue Owl Technology Finance | New | 0.06% | +0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +13.0% | 0.48% | +0.05 |
| EWW iShares MSCI Mexico ETF | Add +0.5% | 0.63% | +0.04 |
| CVX Chevron Corp. | Add +7.6% | 0.14% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.3% | 0.79% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +14.1% | 0.33% | +0.03 |
| INMU iShares Intermediate Muni Inc. | Add +13.0% | 0.35% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 0.59% | +0.03 |
| EDIV State Street SPDR S&P Emergi | Add +17.3% | 0.22% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +21.8% | 0.16% | +0.03 |
| T AT&T Inc. | Add +4.7% | 0.18% | +0.03 |
| FLMI Franklin Dynamic Municipal B | Add +12.7% | 0.30% | +0.03 |
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 |