13F-HR filed by MMA ASSET MANAGEMENT LLC
MMA ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 181 holding rows worth $314,257,869.
- Accession
- 0001193125-26-332485
- Filer
- CIK 1842667
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 181 entries on the cover page, a total value of $314,257,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,257,869 with VALUE read as dollars as filed, 13F file number 028-20624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 272,371 | $32,409,425 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 89,033 | $19,516,977 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 579,075 | $13,191,329 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,215 | $11,855,883 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 111,749 | $9,820,534 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,452 | $8,408,548 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,704 | $7,267,385 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,311 | $6,876,574 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 63,833 | $6,033,495 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71,184 | $5,883,326 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,748 | $5,848,793 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,044 | $5,785,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 132,323 | $5,259,839 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 76,137 | $5,119,452 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 138,622 | $4,891,970 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,670 | $4,747,422 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,030 | $4,475,845 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 57,734 | $4,419,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 158,200 | $4,141,676 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,858 | $3,999,870 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 64,817 | $3,849,482 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,104 | $3,496,700 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 169,976 | $3,469,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,495 | $3,333,164 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 68,636 | $3,318,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,446 | $3,312,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,232 | $3,258,567 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,635 | $3,220,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,643 | $2,929,930 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 41,103 | $2,716,086 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 126,658 | $2,711,748 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 37,012 | $2,500,543 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,032 | $2,363,203 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,844 | $2,325,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,464 | $2,283,961 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,113 | $2,171,992 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,945 | $2,028,150 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,295 | $2,016,007 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,705 | $1,999,648 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,528 | $1,825,013 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 62,954 | $1,772,785 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,761 | $1,617,490 | dollars as filed | |
| IJH | 464287507 | COM | 20,850 | $1,607,738 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,891 | $1,532,898 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,325 | $1,411,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,939 | $1,407,757 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,574 | $1,397,694 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 12,759 | $1,336,760 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 26,320 | $1,326,002 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,177 | $1,314,322 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 29,981 | $1,298,188 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,780 | $1,247,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,326 | $1,169,523 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,120 | $1,166,038 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,480 | $1,146,860 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,010 | $1,137,722 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,665 | $1,136,769 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,995 | $1,104,894 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $1,100,858 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,774 | $1,074,763 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,561 | $1,042,409 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,735 | $1,018,145 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 22,983 | $994,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,729 | $973,928 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,895 | $952,921 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,649 | $943,266 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 38,780 | $940,415 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,998 | $935,206 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 791 | $929,314 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 36,399 | $916,163 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,607 | $916,115 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,342 | $885,533 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,892 | $880,103 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 795 | $846,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,050 | $783,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,039 | $770,235 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,561 | $760,338 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 629 | $754,441 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,455 | $742,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,748 | $735,209 | dollars as filed | |
| VTI | 922908769 | COM | 1,974 | $730,612 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,946 | $723,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,494 | $719,077 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,454 | $715,112 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,048 | $710,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,078 | $707,049 | dollars as filed | |
| INVESCO QQQ TR | 46090E107 | UNIT SER 1 | 957 | $705,070 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 13,670 | $700,041 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,398 | $695,156 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,996 | $683,935 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,299 | $667,575 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,423 | $654,961 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,348 | $646,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,026 | $644,657 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,194 | $640,291 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $629,820 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,870 | $626,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,132 | $601,881 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 873 | $599,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,200 | $598,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 15,790 | $584,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,116 | $577,192 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,762 | $576,865 | dollars as filed | |
| VWO | 922042858 | SHS | 9,572 | $571,361 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,610 | $571,236 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,436 | $544,177 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,501 | $532,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,550 | $530,030 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,593 | $522,386 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,865 | $521,995 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,373 | $519,486 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 306 | $519,401 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,037 | $518,417 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,501 | $513,460 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 660 | $498,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,364 | $489,334 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,338 | $483,097 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,704 | $482,430 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,435 | $458,801 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,465 | $458,390 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,762 | $455,643 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 450 | $455,117 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 486 | $454,934 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,963 | $448,874 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,624 | $441,728 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,246 | $437,945 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,974 | $426,164 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,904 | $424,116 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,680 | $423,746 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,111 | $421,246 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,942 | $421,048 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,562 | $418,535 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,758 | $418,422 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 8,216 | $417,825 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,923 | $407,835 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,902 | $405,101 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,138 | $403,170 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,741 | $401,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,831 | $396,014 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,502 | $395,865 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,464 | $394,592 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,798 | $389,213 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,215 | $387,366 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,730 | $379,306 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,168 | $377,796 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,667 | $377,268 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,283 | $372,827 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,306 | $367,771 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,611 | $355,807 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,824 | $354,740 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,951 | $352,716 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,928 | $349,257 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,643 | $343,014 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,213 | $334,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,293 | $330,945 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,994 | $330,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 900 | $304,848 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,954 | $301,919 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,998 | $295,165 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,858 | $290,461 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,458 | $285,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,445 | $284,648 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,391 | $274,862 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 969 | $272,548 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,711 | $263,682 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,148 | $254,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 722 | $247,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 944 | $237,548 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,713 | $231,934 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 645 | $227,479 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,351 | $226,777 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,452 | $224,029 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,492 | $218,444 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,304 | $213,324 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,910 | $207,973 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 287 | $202,184 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 13,354 | $158,650 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,000 | $140,550 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 12,987 | $134,420 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,000 | $1,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-332485 | this filing | 2026-08-04 | acceptance time not in the bulk data set |