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

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 Q1 2026 Q2 2026: $314.3M $314.3M Q2 2026

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%
XLP SS Consumer Staples Sel Sect 0.19% 7,200 $598K Reduce -7.2%
IOCT Innovator Int Dev Power Buff 0.19% 15,790 $584K No change
XLI SS Industrial Select Sector 0.18% 3,116 $577K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.18% 1,762 $577K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.18% 9,572 $571K Add +9.1%
TLT iShares 20+ Year Treasury BD 0.18% 6,610 $571K Reduce -4.6%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 9,436 $544K Add +0.7%
VTRS Viatris Inc. 0.17% 33,501 $532K No change
PDEC Innovator U.S. Equity Power 0.17% 11,550 $530K Reduce -7.4%
NEM Newmont Corp. 0.17% 5,593 $522K Add +0.8%
HII Huntington Ingalls Industrie 0.17% 1,865 $522K Add +47.2%
F Ford Motor Co. filed as FORD MTR CO 0.17% 37,373 $519K Add +22.0%
MELI MercadoLibre Inc. 0.17% 306 $519K No change
SNOW Snowflake Inc. 0.17% 2,037 $518K No change
USB US Bancorp 0.16% 8,501 $513K Add +4.5%
MCK McKesson Corp. 0.16% 660 $499K Add +11.5%
PFEB Innovator U.S. Equity Power 0.16% 11,364 $489K Reduce -3.7%
T AT&T Inc. 0.15% 23,338 $483K Add +35.6%
QDPL Pacer Met US LRG Cap DVD 400 0.15% 10,704 $482K Add +0.3%
CVS CVS Health Corp. 0.15% 4,435 $459K Reduce -1.5%
BNDX Vanguard Total Intl Bond ETF 0.15% 9,465 $458K Add +12.1%
VZ Verizon Communications Inc. 0.14% 10,762 $456K Add +2.7%
GS Goldman Sachs Group Inc. 0.14% 450 $455K Reduce -1.1%
COST Costco Wholesale Corp. 0.14% 486 $455K Reduce -0.4%
FITB Fifth Third Bancorp 0.14% 7,963 $449K No change
UNP Union Pacific Corp. 0.14% 1,624 $442K New
XLE SS Energy Select Sector 0.14% 8,246 $438K Reduce -9.8%
HST Host Hotels & Resorts Inc. 0.14% 17,974 $426K Reduce -4.2%
NUE Nucor Corp. 0.14% 1,904 $424K Reduce -16.2%
IYW iShares Ustechnology ETF 0.13% 1,680 $424K No change
PEP Pepsico Inc. 0.13% 3,111 $421K Reduce -1.2%
RF Regions Financial Corp. 0.13% 13,942 $421K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 3,562 $419K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 1,758 $418K Add +0.1%
EVSD Eaton Vance SHRT Dur Inc. 0.13% 8,216 $418K Add +1.6%
COP Conocophillips 0.13% 3,923 $408K Reduce -0.3%
WFC Wells Fargo & Co. 0.13% 4,902 $405K Reduce -0.5%
MRK Merck & Co. Inc. 0.13% 3,138 $403K Reduce -0.7%
ORCL Oracle Corp. 0.13% 2,741 $402K Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.13% 7,831 $396K Reduce -5.2%
XBI SS SPDR S&P Biotech ETF 0.13% 2,502 $396K No change
EXC Exelon Corp. 0.13% 8,464 $395K Reduce -0.2%
BA The Boeing Co. 0.12% 1,798 $389K Reduce -3.8%
UGI Ugi Corp. 0.12% 11,215 $387K Add +21.8%
LNC Lincoln National Corp. 0.12% 10,730 $379K Add +18.6%
SCCO Southern Copper Corp. 0.12% 2,168 $378K Add +1.3%
PFE Pfizer Inc. 0.12% 15,667 $377K Add +5.9%
LHX L3HARRIS Technologies Inc. 0.12% 1,283 $373K Reduce -0.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.12% 7,306 $368K Reduce -2.4%
DVN Devon Energy Corp. 0.11% 8,611 $356K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 7,824 $355K Reduce -7.7%
VGT Vanguard Info Tech ETF 0.11% 2,951 $353K No change
GLTR Abrdn Precious Metals Basket 0.11% 1,928 $349K Reduce -5.4%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 5,643 $343K Reduce -1.9%
GLDM SPDR Gold Minishares Trust 0.11% 4,213 $335K Add +7.7%
NOCT Innovator Growth-100 Power B 0.11% 5,293 $331K No change
CVX Chevron Corp. 0.11% 1,994 $331K Add +1.8%
VONE Vanguard Russell 1000 0.10% 900 $305K No change
EVTR Eaton Vance Total Return 0.10% 5,954 $302K Add +2.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 1,998 $295K No change
EEMV iShares MSCI Emg MKT Min Vol 0.09% 3,858 $290K Add +0.4%
BINC iShares Flex I A ETF-Usd Inc. 0.09% 5,458 $286K New
QYLD Global X Nasd 100 Cov Call 0.09% 15,445 $285K Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,391 $275K Reduce -96.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 969 $273K Reduce -2.9%
SAP Sap SE-Sponsored ADR 0.08% 1,711 $264K No change
ARKK ARK Innovation ETF 0.08% 3,148 $254K Add +3.8%
V Visa Inc. Class A 0.08% 722 $248K Reduce -7.1%
ABBV Abbvie Inc. 0.08% 944 $238K Reduce -4.3%
VXUS Vanguard Total Intl Stock 0.07% 2,713 $232K No change
HD Home Depot Inc. 0.07% 645 $227K Reduce -10.2%
USMV iShares MSCI USA Min Vol Fac 0.07% 2,351 $227K No change
VSS Vanguard Ftse All Wo X-US SC 0.07% 1,452 $224K No change
IWP iShares Russell Mid-Cap Grow 0.07% 1,492 $218K New
SCHG Schwab US Large-Cap Growth 0.07% 6,304 $213K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 3,910 $208K Reduce -8.2%
MDY State Street SPDR S&P Midcap 0.06% 287 $202K New
FTMH FR Muni High Yield ETF 0.05% 13,354 $159K New
VLRS Controladora Vuela Cia-ADR 0.04% 15,000 $141K No change
OTF Blue Owl Technology Finance 0.04% 12,987 $134K Add +1.7%
GOSS Gossamer Bio Inc. 0.00% 10,000 $2K No change

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

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