Mma Asset Management LLC 13F Holdings · Q2 2026
Mma Asset Management LLC reported 181 securities worth $314.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (10.31%), VOOV (6.21%), GOVT (4.20%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $32.4M | 10.31% | 272,371 | Added |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | $19.5M | 6.21% | 89,033 | Added |
| 3 | GOVT | ISHARES TR | $13.2M | 4.20% | 579,075 | Added |
| 4 | IVE | ISHARES TR | $11.9M | 3.77% | 52,215 | Trimmed |
| 5 | SPYM | SPDR SERIES TRUST | $9.8M | 3.12% | 111,749 | Trimmed |
| 6 | VOT | VANGUARD INDEX FDS | $8.4M | 2.68% | 27,452 | New |
| 7 | IVV | ISHARES TR | $7.3M | 2.31% | 9,704 | Trimmed |
| 8 | IJS | ISHARES TR | $6.9M | 2.19% | 50,311 | Added |
| 9 | MBB | ISHARES TR | $6.0M | 1.92% | 63,833 | Added |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 1.87% | 71,184 | Trimmed |
| 11 | IJT | ISHARES TR | $5.8M | 1.86% | 32,748 | Trimmed |
| 12 | LQD | ISHARES TR | $5.8M | 1.84% | 53,044 | Added |
| 13 | FLJP | FRANKLIN TEMPLETON ETF TR | $5.3M | 1.67% | 132,323 | Trimmed |
| 14 | VWOB | VANGUARD WHITEHALL FDS | $5.1M | 1.63% | 76,137 | Added |
| 15 | FLGB | FRANKLIN TEMPLETON ETF TR | $4.9M | 1.56% | 138,622 | Trimmed |
| 16 | BND | VANGUARD BD INDEX FDS | $4.7M | 1.51% | 64,670 | Trimmed |
| 17 | IEMG | ISHARES INC | $4.5M | 1.42% | 54,030 | Added |
| 18 | EFV | ISHARES TR | $4.4M | 1.41% | 57,734 | Added |
| 19 | SCYB | SCHWAB STRATEGIC TR | $4.1M | 1.32% | 158,200 | Added |
| 20 | GLD | SPDR GOLD TR | $4.0M | 1.27% | 10,858 | Trimmed |
| 21 | EWP | ISHARES INC | $3.8M | 1.22% | 64,817 | Trimmed |
| 22 | EFG | ISHARES TR | $3.5M | 1.11% | 28,104 | Added |
| 23 | FLCH | FRANKLIN TEMPLETON ETF TR | $3.5M | 1.10% | 169,976 | Added |
| 24 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.06% | 68,636 | Added |
| 25 | XLK | SELECT SECTOR SPDR TR | $3.3M | 1.06% | 17,495 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR