MMA ASSET MANAGEMENT LLC

Filed: 2/3/2026ACC: 0001193125-26-033937

📋 What this filing means

MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $280.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$280.54M

Total AUM (reported)

3.87M

Total Shares

Allocation by class

COM$33.81M12.1%

S&P 500 VAL ETF$25.70M9.2%

PRTFLO S&P500 GW$23.48M8.4%

US TREAS BD ETF$14.36M5.1%

CORE S&P500 ETF$10.68M3.8%

PORTFOLIO S&P500$8.25M2.9%

MCAP GR IDXVIP$5.60M2.0%

Portfolio Concentration

Top 3$63.53M22.6%

4–10$44.61M15.9%

11–25$58.94M21.0%

Rest$113.46M40.4%

Top 3 weight

22.6%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings182

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares121.17K

TypeSH

Market value$25.70M

9.16%

Sole

0.00

Shared

0.00

None

121.17K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares220.02K

TypeSH

Market value$23.48M

8.37%

Sole

0.00

Shared

0.00

None

220.02K

ISHARES TR

SOLE

US TREAS BD ETF

Shares623.61K

TypeSH

Market value$14.36M

5.12%

Sole

0.00

Shared

0.00

None

623.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.59K

TypeSH

Market value$10.68M

3.81%

Sole

0.00

Shared

0.00

None

15.59K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares102.81K

TypeSH

Market value$8.25M

2.94%

Sole

0.00

Shared

0.00

None

102.81K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares20.05K

TypeSH

Market value$5.60M

2.00%

Sole

0.00

Shared

0.00

None

20.05K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares48.46K

TypeSH

Market value$5.51M

1.96%

Sole

0.00

Shared

0.00

None

48.46K

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.74K

TypeSH

Market value$5.05M

1.80%

Sole

0.00

Shared

0.00

None

12.74K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares64.67K

TypeSH

Market value$4.79M

1.71%

Sole

0.00

Shared

0.00

None

64.67K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares70.42K

TypeSH

Market value$4.73M

1.69%

Sole

0.00

Shared

0.00

None

70.42K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE UNTD KGDM

Shares138.79K

TypeSH

Market value$4.68M

1.67%

Sole

0.00

Shared

0.00

None

138.79K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares55.78K

TypeSH

Market value$4.67M

1.67%

Sole

0.00

Shared

0.00

None

55.78K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares132.06K

TypeSH

Market value$4.55M

1.62%

Sole

0.00

Shared

0.00

None

132.06K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares64.33K

TypeSH

Market value$4.34M

1.55%

Sole

0.00

Shared

0.00

None

64.33K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares60.37K

TypeSH

Market value$4.31M

1.54%

Sole

0.00

Shared

0.00

None

60.37K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares37.97K

TypeSH

Market value$4.18M

1.49%

Sole

0.00

Shared

0.00

None

37.97K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares29.45K

TypeSH

Market value$4.16M

1.48%

Sole

0.00

Shared

0.00

None

29.45K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares34.77K

TypeSH

Market value$3.96M

1.41%

Sole

0.00

Shared

0.00

None

34.77K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares47.57K

TypeSH

Market value$3.79M

1.35%

Sole

0.00

Shared

0.00

None

47.57K

ISHARES TR

SOLE

MBS ETF

Shares38.53K

TypeSH

Market value$3.67M

1.31%

Sole

0.00

Shared

0.00

None

38.53K

MICROSOFT CORP

SOLE

COM

Shares7.45K

TypeSH

Market value$3.60M

1.28%

Sole

0.00

Shared

0.00

None

7.45K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares65.24K

TypeSH

Market value$3.52M

1.25%

Sole

0.00

Shared

0.00

None

65.24K

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares82K

TypeSH

Market value$3.48M

1.24%

Sole

0.00

Shared

0.00

None

82K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CHINA

Shares127.27K

TypeSH

Market value$3.03M

1.08%

Sole

0.00

Shared

0.00

None

127.27K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares16.84K

TypeSH

Market value$2.99M

1.06%

Sole

0.00

Shared

0.00

None

16.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	121.17K	SH	$25.70M 9.16%	121.17K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	220.02K	SH	$23.48M 8.37%	220.02K
ISHARES TRSOLE	US TREAS BD ETF	623.61K	SH	$14.36M 5.12%	623.61K
ISHARES TRSOLE	CORE S&P500 ETF	15.59K	SH	$10.68M 3.81%	15.59K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	102.81K	SH	$8.25M 2.94%	102.81K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	20.05K	SH	$5.60M 2.00%	20.05K
ISHARES TRSOLE	SP SMCP600VL ETF	48.46K	SH	$5.51M 1.96%	48.46K
SPDR GOLD TRSOLE	GOLD SHS	12.74K	SH	$5.05M 1.80%	12.74K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	64.67K	SH	$4.79M 1.71%	64.67K
ISHARES INCSOLE	CORE MSCI EMKT	70.42K	SH	$4.73M 1.69%	70.42K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE UNTD KGDM	138.79K	SH	$4.68M 1.67%	138.79K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	55.78K	SH	$4.67M 1.67%	55.78K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	132.06K	SH	$4.55M 1.62%	132.06K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	64.33K	SH	$4.34M 1.55%	64.33K
ISHARES TRSOLE	EAFE VALUE ETF	60.37K	SH	$4.31M 1.54%	60.37K
ISHARES TRSOLE	IBOXX INV CP ETF	37.97K	SH	$4.18M 1.49%	37.97K
ISHARES TRSOLE	S&P SML 600 GWT	29.45K	SH	$4.16M 1.48%	29.45K
ISHARES TRSOLE	EAFE GRWTH ETF	34.77K	SH	$3.96M 1.41%	34.77K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	47.57K	SH	$3.79M 1.35%	47.57K
ISHARES TRSOLE	MBS ETF	38.53K	SH	$3.67M 1.31%	38.53K
MICROSOFT CORPSOLE	COM	7.45K	SH	$3.60M 1.28%	7.45K
ISHARES INCSOLE	MSCI SPAIN ETF	65.24K	SH	$3.52M 1.25%	65.24K
ISHARES INCSOLE	MSCI GERMANY ETF	82K	SH	$3.48M 1.24%	82K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CHINA	127.27K	SH	$3.03M 1.08%	127.27K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	16.84K	SH	$2.99M 1.06%	16.84K

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