AI Portfolio Summary
In 2026 Q1, MMA ASSET MANAGEMENT LLC maintained a portfolio of 200 distinct positions. The most significant new addition to the portfolio was VANGUARD ADMIRAL FDS, which now represents 6.16% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 22.2%. Conversely, MMA ASSET MANAGEMENT LLC completely exited their position in VANGUARD INDEX FDS.
Total Positions
200
Quarter
2026 Q1
Top Holding
SPYG (9.3%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 200
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.27% | 8.37% |
#1
1
Prev: #2
|
8.2 | 48,922 | 22.2% |
P
S
|
268,942 | $26,332,111 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 6.16% | — |
#2
Prev: #—
|
7.5 | 85,908 | no change |
NEW
|
85,908 | $17,507,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOVT
ISHARES TR
|
ETF | 4.26% | 5.12% |
#3
Prev: #3
|
3.2 | -95,715 | -15.3% |
P
S
|
527,899 | $12,094,166 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES TR
|
ETF | 3.95% | 9.16% |
#4
3
Prev: #1
|
2.1 | -68,032 | -56.1% |
P
S
|
53,138 | $11,220,096 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.03% | 2.94% |
#5
Prev: #5
|
3.7 | 9,655 | 9.4% |
P
S
|
112,461 | $8,607,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.59% | 1.06% |
#6
19
Prev: #25
|
4.0 | 23,118 | 137.2% |
P
S
|
39,962 | $7,364,197 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.29% | 3.81% |
#7
3
Prev: #4
|
0.9 | -5,637 | -36.1% |
P
S
|
9,957 | $6,503,916 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.10% | 1.67% |
#8
4
Prev: #12
|
3.3 | 16,295 | 29.2% |
P
S
|
72,079 | $5,964,567 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJS
ISHARES TR
|
ETF | 2.07% | 1.96% |
#9
2
Prev: #7
|
1.3 | 1,123 | 2.3% |
P
S
|
49,583 | $5,873,063 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MBB
ISHARES TR
|
ETF | 1.98% | 1.31% |
#10
10
Prev: #20
|
3.8 | 20,837 | 54.1% |
P
S
|
59,368 | $5,636,992 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LQD
ISHARES TR
|
ETF | 1.78% | 1.49% |
#11
5
Prev: #16
|
3.2 | 8,446 | 22.2% |
P
S
|
46,420 | $5,059,293 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 1.73% | 1.67% |
#12
1
Prev: #11
|
1.2 | 2,316 | 1.7% |
P
S
|
141,104 | $4,904,775 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.71% | 1.71% |
#13
4
Prev: #9
|
1.2 | 1,318 | 2.0% |
P
S
|
65,988 | $4,859,331 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.71% | 1.62% |
#14
1
Prev: #13
|
1.2 | 1,903 | 1.4% |
P
S
|
133,960 | $4,846,673 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJT
ISHARES TR
|
Warrant | 1.69% | 1.48% |
#15
2
Prev: #17
|
2.7 | 3,671 | 12.5% |
P
S
|
33,116 | $4,792,216 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.66% | 1.80% |
#16
8
Prev: #8
|
1.2 | -1,778 | -14.0% |
P
S
|
10,963 | $4,717,269 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.64% | 1.55% |
#17
3
Prev: #14
|
2.7 | 6,553 | 10.2% |
P
S
|
70,882 | $4,656,239 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFV
ISHARES TR
|
ETF | 1.40% | 1.54% |
#18
3
Prev: #15
|
1.1 | -6,868 | -11.4% |
P
S
|
53,505 | $3,978,097 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 1.36% | 0.71% |
#19
18
Prev: #37
|
3.5 | 73,236 | 97.1% |
P
S
|
148,677 | $3,865,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.26% | 1.69% |
#20
10
Prev: #10
|
0.5 | -19,003 | -27.0% |
P
S
|
51,416 | $3,586,266 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EWP
ISHARES INC
|
ETF | 1.26% | 1.25% |
#21
1
Prev: #22
|
1.0 | 773 | 1.2% |
P
S
|
66,016 | $3,585,329 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.19% | 1.35% |
#22
3
Prev: #19
|
1.0 | -5,041 | -10.6% |
P
S
|
42,530 | $3,371,348 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EWG
ISHARES INC
|
ETF | 1.16% | 1.24% |
#23
Prev: #23
|
1.0 | 1,062 | 1.3% |
P
S
|
83,062 | $3,295,070 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.15% | — |
#24
Prev: #—
|
4.0 | 68,209 | no change |
NEW
|
68,209 | $3,261,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLCH
FRANKLIN TEMPLE...
|
ETF | 1.02% | 1.08% |
#25
1
Prev: #24
|
0.9 | 2,585 | 2.0% |
P
S
|
129,857 | $2,907,498 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 2.00% |
Sold All 😨
(Was: #6) |
0.0 | -20,054 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.97% |
Sold All 😨
(Was: #28) |
0.0 | -54,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #59) |
0.0 | -10,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #69) |
0.0 | -18,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #85) |
0.0 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #95) |
0.0 | -3,234 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #109) |
0.0 | -8,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #129) |
0.0 | -6,456 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #132) |
0.0 | -6,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DVY
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #134) |
0.0 | -2,580 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #147) |
0.0 | -7,083 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PSK
SPDR SERIES TRU...
|
Preferred | 0.00% | 0.11% |
Sold All 😨
(Was: #149) |
0.0 | -9,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #151) |
0.0 | -3,189 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #156) |
0.0 | -3,718 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #158) |
0.0 | -441 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #160) |
0.0 | -6,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #171) |
0.0 | -2,366 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #172) |
0.0 | -4,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #174) |
0.0 | -598 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #179) |
0.0 | -6,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #180) |
0.0 | -1,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 200 holdings