Filed: 4/8/2026ACC: 0001193125-26-147137
📋 What this filing means
MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $284.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$284.08M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
STATE STREET SPD$38.27M13.5%
COM$35.24M12.4%
500 VAL IDX FD$17.51M6.2%
US TREAS BD ETF$12.09M4.3%
S&P 500 VAL ETF$11.22M3.9%
MCAP VL IDXVIP$7.36M2.6%
CORE S&P500 ETF$6.50M2.3%
Portfolio Concentration
Top 3$55.93M19.7%
4–10$51.17M18.0%
11–25$61.69M21.7%
Rest$115.29M40.6%
Top 3 weight
19.7%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
SPDR SERIES TRUST
SOLEShares268.94K
TypeSH
Market value$26.33M
9.27%
Sole
0.00
Shared
0.00
None
268.94K
VANGUARD ADMIRAL FDS INC
SOLEShares85.91K
TypeSH
Market value$17.51M
6.16%
Sole
0.00
Shared
0.00
None
85.91K
ISHARES TR
SOLEShares527.90K
TypeSH
Market value$12.09M
4.26%
Sole
0.00
Shared
0.00
None
527.90K
ISHARES TR
SOLEShares53.14K
TypeSH
Market value$11.22M
3.95%
Sole
0.00
Shared
0.00
None
53.14K
SPDR SERIES TRUST
SOLEShares112.46K
TypeSH
Market value$8.61M
3.03%
Sole
0.00
Shared
0.00
None
112.46K
VANGUARD INDEX FDS
SOLEShares39.96K
TypeSH
Market value$7.36M
2.59%
Sole
0.00
Shared
0.00
None
39.96K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$6.50M
2.29%
Sole
0.00
Shared
0.00
None
9.96K
VANGUARD SCOTTSDALE FDS
SOLEShares72.08K
TypeSH
Market value$5.96M
2.10%
Sole
0.00
Shared
0.00
None
72.08K
ISHARES TR
SOLEShares49.58K
TypeSH
Market value$5.87M
2.07%
Sole
0.00
Shared
0.00
None
49.58K
ISHARES TR
SOLEShares59.37K
TypeSH
Market value$5.64M
1.98%
Sole
0.00
Shared
0.00
None
59.37K
ISHARES TR
SOLEShares46.42K
TypeSH
Market value$5.06M
1.78%
Sole
0.00
Shared
0.00
None
46.42K
FRANKLIN TEMPLETON ETF TR
SOLEShares141.10K
TypeSH
Market value$4.90M
1.73%
Sole
0.00
Shared
0.00
None
141.10K
VANGUARD BD INDEX FDS
SOLEShares65.99K
TypeSH
Market value$4.86M
1.71%
Sole
0.00
Shared
0.00
None
65.99K
FRANKLIN TEMPLETON ETF TR
SOLEShares133.96K
TypeSH
Market value$4.85M
1.71%
Sole
0.00
Shared
0.00
None
133.96K
ISHARES TR
SOLEShares33.12K
TypeSH
Market value$4.79M
1.69%
Sole
0.00
Shared
0.00
None
33.12K
SPDR GOLD TR
SOLEShares10.96K
TypeSH
Market value$4.72M
1.66%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD WHITEHALL FDS
SOLEShares70.88K
TypeSH
Market value$4.66M
1.64%
Sole
0.00
Shared
0.00
None
70.88K
ISHARES TR
SOLEShares53.51K
TypeSH
Market value$3.98M
1.40%
Sole
0.00
Shared
0.00
None
53.51K
SCHWAB STRATEGIC TR
SOLEShares148.68K
TypeSH
Market value$3.87M
1.36%
Sole
0.00
Shared
0.00
None
148.68K
ISHARES INC
SOLEShares51.42K
TypeSH
Market value$3.59M
1.26%
Sole
0.00
Shared
0.00
None
51.42K
ISHARES INC
SOLEShares66.02K
TypeSH
Market value$3.59M
1.26%
Sole
0.00
Shared
0.00
None
66.02K
VANGUARD SCOTTSDALE FDS
SOLEShares42.53K
TypeSH
Market value$3.37M
1.19%
Sole
0.00
Shared
0.00
None
42.53K
ISHARES INC
SOLEShares83.06K
TypeSH
Market value$3.30M
1.16%
Sole
0.00
Shared
0.00
None
83.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.21K
TypeSH
Market value$3.26M
1.15%
Sole
0.00
Shared
0.00
None
68.21K
FRANKLIN TEMPLETON ETF TR
SOLEShares129.86K
TypeSH
Market value$2.91M
1.02%
Sole
0.00
Shared
0.00
None
129.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 268.94K | SH | $26.33M 9.27% | 0.00 | 0.00 | 268.94K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 85.91K | SH | $17.51M 6.16% | 0.00 | 0.00 | 85.91K |
ISHARES TRSOLE | US TREAS BD ETF | 527.90K | SH | $12.09M 4.26% | 0.00 | 0.00 | 527.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 53.14K | SH | $11.22M 3.95% | 0.00 | 0.00 | 53.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 112.46K | SH | $8.61M 3.03% | 0.00 | 0.00 | 112.46K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 39.96K | SH | $7.36M 2.59% | 0.00 | 0.00 | 39.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.96K | SH | $6.50M 2.29% | 0.00 | 0.00 | 9.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.08K | SH | $5.96M 2.10% | 0.00 | 0.00 | 72.08K |
ISHARES TRSOLE | SP SMCP600VL ETF | 49.58K | SH | $5.87M 2.07% | 0.00 | 0.00 | 49.58K |
ISHARES TRSOLE | MBS ETF | 59.37K | SH | $5.64M 1.98% | 0.00 | 0.00 | 59.37K |
ISHARES TRSOLE | IBOXX INV CP ETF | 46.42K | SH | $5.06M 1.78% | 0.00 | 0.00 | 46.42K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 141.10K | SH | $4.90M 1.73% | 0.00 | 0.00 | 141.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.99K | SH | $4.86M 1.71% | 0.00 | 0.00 | 65.99K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 133.96K | SH | $4.85M 1.71% | 0.00 | 0.00 | 133.96K |
ISHARES TRSOLE | S&P SML 600 GWT | 33.12K | SH | $4.79M 1.69% | 0.00 | 0.00 | 33.12K |
SPDR GOLD TRSOLE | GOLD SHS | 10.96K | SH | $4.72M 1.66% | 0.00 | 0.00 | 10.96K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 70.88K | SH | $4.66M 1.64% | 0.00 | 0.00 | 70.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 53.51K | SH | $3.98M 1.40% | 0.00 | 0.00 | 53.51K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 148.68K | SH | $3.87M 1.36% | 0.00 | 0.00 | 148.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.42K | SH | $3.59M 1.26% | 0.00 | 0.00 | 51.42K |
ISHARES INCSOLE | MSCI SPAIN ETF | 66.02K | SH | $3.59M 1.26% | 0.00 | 0.00 | 66.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.53K | SH | $3.37M 1.19% | 0.00 | 0.00 | 42.53K |
ISHARES INCSOLE | MSCI GERMANY ETF | 83.06K | SH | $3.30M 1.16% | 0.00 | 0.00 | 83.06K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 68.21K | SH | $3.26M 1.15% | 0.00 | 0.00 | 68.21K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CHINA | 129.86K | SH | $2.91M 1.02% | 0.00 | 0.00 | 129.86K |
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