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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $212.8M Q1 2024 Q2 2024: $213.5M Q2 2024 Q3 2024: $375.1M Q3 2024 Q4 2024: $228.8M Q4 2024 Q1 2025: $237.4M Q1 2025 Q2 2025: $260.8M Q2 2025 Q3 2025: $299.6M Q3 2025 Q4 2025: $280.5M Q4 2025 Q1 2026: $284.1M $284.1M Q1 2026 Q2 2026: $314.3M Q2 2026

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
MELI MercadoLibre Inc. 0.19% 306 $529K No change
QQQ Invesco QQQ Trust Series 1 0.19% 915 $528K Reduce -7.8%
VZ Verizon Communications Inc. 0.19% 10,478 $526K Add +72.0%
COP Conocophillips 0.18% 3,936 $520K New
JPM JPMorgan Chase & Co. 0.18% 1,760 $518K Reduce -2.4%
MCK McKesson Corp. 0.18% 592 $512K Reduce -0.2%
XLI SS Industrial Select Sector 0.18% 3,126 $506K Reduce -4.5%
T AT&T Inc. 0.18% 17,213 $499K Add +4.7%
VOO Vanguard S&P 500 ETF 0.17% 822 $491K Reduce -2.5%
PEP Pepsico Inc. 0.17% 3,148 $489K Add +6.8%
COST Costco Wholesale Corp. 0.17% 488 $487K New
HII Huntington Ingalls Industrie 0.17% 1,267 $481K Reduce -35.1%
VWO Vanguard Ftse Emerging Marke 0.17% 8,771 $474K Add +14.4%
PFEB Innovator U.S. Equity Power 0.17% 11,804 $473K Add +16.3%
CSCO Cisco Systems Inc. 0.17% 6,063 $470K Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 9,370 $453K Add +21.8%
VTRS Viatris Inc. 0.16% 33,501 $453K Reduce -10.3%
GLTR Abrdn Precious Metals Basket 0.16% 2,039 $446K No change
CRM Salesforce Inc. 0.16% 2,387 $446K Add +1.2%
LHX L3HARRIS Technologies Inc. 0.16% 1,284 $443K Add +2.2%
INTC Intel Corp. 0.15% 9,795 $432K New
DVN Devon Energy Corp. 0.15% 8,583 $432K Reduce -2.1%
QDPL Pacer Met US LRG Cap DVD 400 0.15% 10,667 $428K Add +17.2%
USB US Bancorp 0.15% 8,133 $423K Add +15.4%
JPST JPMorgan Ultra-Short Income 0.15% 8,257 $418K Reduce -16.2%
EXC Exelon Corp. 0.15% 8,480 $416K New
PFE Pfizer Inc. 0.15% 14,792 $415K Add +1.8%
SMH Vaneck Semiconductor ETF 0.15% 1,078 $413K No change
EVSD Eaton Vance SHRT Dur Inc. 0.14% 8,086 $412K Add +14.1%
ORCL Oracle Corp. 0.14% 2,759 $406K Add +21.0%
BNDX Vanguard Total Intl Bond ETF 0.14% 8,440 $406K Add +14.9%
CVX Chevron Corp. 0.14% 1,958 $405K Add +7.6%
WFC Wells Fargo & Co. 0.14% 4,925 $392K Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 8,479 $389K Reduce -2.1%
GS Goldman Sachs Group Inc. 0.14% 455 $385K Reduce -0.2%
NUE Nucor Corp. 0.14% 2,272 $384K New
MRK Merck & Co. Inc. 0.13% 3,161 $380K Add +9.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.13% 7,483 $378K Add +25.0%
HPE Hewlett Packard Enterprise 0.13% 15,631 $372K Add +8.9%
BA The Boeing Co. 0.13% 1,868 $372K New
FITB Fifth Third Bancorp 0.13% 7,963 $370K No change
SCCO Southern Copper Corp. 0.13% 2,140 $368K Reduce -9.1%
RF Regions Financial Corp. 0.13% 13,942 $364K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 1,756 $363K No change
GLDM SPDR Gold Minishares Trust 0.13% 3,913 $363K Add +20.8%
HST Host Hotels & Resorts Inc. 0.13% 18,765 $360K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 3,562 $358K Add +14.5%
F Ford Motor Co. filed as FORD MTR CO 0.12% 30,635 $354K Reduce -0.4%
AIG American International Group 0.12% 4,507 $339K Add +12.0%
UGI Ugi Corp. 0.12% 9,211 $335K Reduce -2.7%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 5,754 $326K Add +0.2%
CVS CVS Health Corp. 0.11% 4,503 $323K Reduce -0.4%
LNC Lincoln National Corp. 0.11% 9,050 $321K Add +8.3%
AOS Smith (a.o.) Corp. 0.11% 4,860 $320K New
XBI SS SPDR S&P Biotech ETF 0.11% 2,502 $320K New
SNOW Snowflake Inc. 0.11% 2,037 $307K Add +0.6%
IYW iShares Ustechnology ETF 0.11% 1,680 $305K No change
NOCT Innovator Growth-100 Power B 0.10% 5,293 $298K No change
EVTR Eaton Vance Total Return 0.10% 5,791 $294K Reduce -0.4%
SAP Sap SE-Sponsored ADR 0.10% 1,711 $293K Reduce -1.2%
VONE Vanguard Russell 1000 0.09% 900 $266K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 1,998 $265K Add +22.3%
QYLD Global X Nasd 100 Cov Call 0.09% 15,278 $262K Add +23.1%
VGT Vanguard Info Tech ETF 0.09% 369 $257K No change
EEMV iShares MSCI Emg MKT Min Vol 0.09% 3,844 $249K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 998 $242K Reduce -5.6%
HD Home Depot Inc. 0.08% 718 $236K Reduce -2.3%
V Visa Inc. Class A 0.08% 777 $235K Reduce -5.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.08% 4,260 $225K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 1,679 $224K No change
RTX RTX Corp. 0.08% 1,147 $221K New
USMV iShares MSCI USA Min Vol Fac 0.08% 2,351 $218K No change
ABBV Abbvie Inc. 0.08% 986 $214K Reduce -7.8%
VSS Vanguard Ftse All Wo X-US SC 0.07% 1,452 $212K New
VXUS Vanguard Total Intl Stock 0.07% 2,713 $209K New
ARKK ARK Innovation ETF 0.07% 3,033 $205K No change
OTF Blue Owl Technology Finance 0.06% 12,773 $158K New
VLRS Controladora Vuela Cia-ADR 0.04% 15,000 $109K No change
GOSS Gossamer Bio Inc. 0.00% 10,000 $3K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$314.3MSPYG, VOOV, GOVT, IVE, SPYM
Q1 2026 179$284.1MSPYG, VOOV, GOVT, IVE, SPYM
Q4 2025 182$280.5MIVE, SPYG, GOVT, IVV, SPYM
Q3 2025 301$299.6MIVE, SPYG, SPYM, GOVT, IVV
Q2 2025 163$260.8MIVE, SPYG, GOVT, IVV, SPYM
Q1 2025 132$237.4MIVE, SPYG, EFV, IVV, VCIT
Q4 2024 128$228.8MIVE, SPYG, IVV, EFV, VCIT
Q3 2024 124$375.1MIVE, SPYG, IVV, IWN, VCSH
Q2 2024 119$213.5MSPYG, IVE, IWO, IWN, IVV
Q1 2024 256$212.8MSPYG, IVE, IWN, IWO, IVV