2026 Q2 Portfolio Activity
In 2026 Q2, MMA ASSET MANAGEMENT LLC maintained a portfolio of 187 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 2.68% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 5.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 96.5%.
Position History
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MMA ASSET MANAGEMENT LLC
AUM $313M
Total Positions
187
Quarter
2026 Q2
Top Holding
SPYG (10.3%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
MMA ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 10.31% | 9.27% |
#1
Prev: #1
|
6.5 |
—
|
3,429 | 1.3% |
P
S
|
272,371 | $32,409,425 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 6.21% | 6.16% |
#2
Prev: #2
|
4.5 |
—
|
3,125 | 3.6% |
P
S
|
89,033 | $19,516,977 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOVT
ISHARES TR
|
ETF | 4.20% | 4.26% |
#3
Prev: #3
|
4.7 |
—
|
51,176 | 9.7% |
P
S
|
579,075 | $13,191,329 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVE
ISHARES TR
|
ETF | 3.77% | 3.95% |
#4
Prev: #4
|
2.5 |
—
|
-923 | -1.7% |
P
S
|
52,215 | $11,855,883 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.12% | 3.03% |
#5
Prev: #5
|
2.2 |
—
|
-712 | -0.6% |
P
S
|
111,749 | $9,820,534 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.68% | — |
#6
Prev: #—
|
4.6 |
—
|
27,452 | — |
NEW
|
27,452 | $8,408,548 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 2.31% | 2.29% |
#7
Prev: #7
|
1.4 |
—
|
-253 | -2.5% |
P
S
|
9,704 | $7,267,385 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJS
ISHARES TR
|
ETF | 2.19% | 2.07% |
#8
1
Prev: #9
|
1.4 |
—
|
728 | 1.5% |
P
S
|
50,311 | $6,876,574 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBB
ISHARES TR
|
ETF | 1.92% | 1.98% |
#9
1
Prev: #10
|
2.8 |
—
|
4,465 | 7.5% |
P
S
|
63,833 | $6,033,495 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.87% | 2.10% |
#10
2
Prev: #8
|
1.2 |
—
|
-895 | -1.2% |
P
S
|
71,184 | $5,883,326 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJT
ISHARES TR
|
Warrant | 1.86% | 1.69% |
#11
4
Prev: #15
|
1.2 |
—
|
-368 | -1.1% |
P
S
|
32,748 | $5,848,793 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LQD
ISHARES TR
|
ETF | 1.84% | 1.78% |
#12
1
Prev: #11
|
2.7 |
—
|
6,624 | 14.3% |
P
S
|
53,044 | $5,785,563 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.67% | 1.71% |
#13
1
Prev: #14
|
1.2 |
—
|
-1,637 | -1.2% |
P
S
|
132,323 | $5,259,839 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.63% | 1.64% |
#14
3
Prev: #17
|
2.7 |
—
|
5,255 | 7.4% |
P
S
|
76,137 | $5,119,452 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 1.56% | 1.73% |
#15
3
Prev: #12
|
1.1 |
—
|
-2,482 | -1.8% |
P
S
|
138,622 | $4,891,970 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.51% | 1.71% |
#16
3
Prev: #13
|
1.1 |
—
|
-1,318 | -2.0% |
P
S
|
64,670 | $4,747,422 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.42% | 1.26% |
#17
3
Prev: #20
|
2.6 |
—
|
2,614 | 5.1% |
P
S
|
54,030 | $4,475,845 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFV
ISHARES TR
|
ETF | 1.41% | 1.40% |
#18
Prev: #18
|
2.6 |
—
|
4,229 | 7.9% |
P
S
|
57,734 | $4,419,538 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 1.32% | 1.36% |
#19
Prev: #19
|
2.5 |
—
|
9,523 | 6.4% |
P
S
|
158,200 | $4,141,676 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.27% | 1.66% |
#20
4
Prev: #16
|
1.0 |
—
|
-105 | -1.0% |
P
S
|
10,858 | $3,999,870 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWP
ISHARES INC
|
ETF | 1.22% | 1.26% |
#21
Prev: #21
|
1.0 |
—
|
-1,199 | -1.8% |
P
S
|
64,817 | $3,849,482 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFG
ISHARES TR
|
Warrant | 1.11% | 1.00% |
#22
6
Prev: #28
|
2.4 |
—
|
2,546 | 10.0% |
P
S
|
28,104 | $3,496,700 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLCH
FRANKLIN TEMPLE...
|
ETF | 1.10% | 1.02% |
#23
2
Prev: #25
|
2.9 |
—
|
40,119 | 30.9% |
P
S
|
169,976 | $3,469,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.06% | 0.88% |
#24
7
Prev: #31
|
0.9 |
—
|
-1,211 | -6.5% |
P
S
|
17,495 | $3,333,164 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.06% | 1.15% |
#25
1
Prev: #24
|
0.9 |
—
|
427 | 0.6% |
P
S
|
68,636 | $3,318,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.01% |
#26
Prev: #26
|
0.9 |
—
|
104 | 0.9% |
P
S
|
11,446 | $3,312,138 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.19% |
#27
5
Prev: #22
|
0.9 |
—
|
-1,298 | -3.1% |
P
S
|
41,232 | $3,258,567 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 0.99% |
#28
1
Prev: #29
|
2.4 |
—
|
1,050 | 13.8% |
P
S
|
8,635 | $3,220,925 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.89% |
#29
1
Prev: #30
|
0.9 |
—
|
195 | 1.3% |
P
S
|
14,643 | $2,929,930 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLKR
FRANKLIN TEMPLE...
|
ETF | 0.86% | 0.57% |
#30
10
Prev: #40
|
0.8 |
—
|
625 | 1.5% |
P
S
|
41,103 | $2,716,086 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLBR
FRANKLIN TEMPLE...
|
ETF | 0.86% | 1.01% |
#31
4
Prev: #27
|
2.3 |
—
|
6,171 | 5.1% |
P
S
|
126,658 | $2,711,748 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.80% | 0.79% |
#32
1
Prev: #33
|
0.8 |
—
|
-748 | -2.0% |
P
S
|
37,012 | $2,500,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.75% | 0.71% |
#33
1
Prev: #34
|
3.3 |
—
|
14,274 | 300.0% |
P
S
|
19,032 | $2,363,203 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.74% | 0.85% |
#34
2
Prev: #32
|
0.8 |
—
|
-850 | -2.8% |
P
S
|
29,844 | $2,325,146 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.65% |
#35
2
Prev: #37
|
0.8 |
—
|
10 | 0.2% |
P
S
|
6,464 | $2,283,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.67% |
#36
1
Prev: #35
|
0.8 |
—
|
30 | 0.3% |
P
S
|
9,113 | $2,171,992 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWW
ISHARES INC
|
ETF | 0.65% | 0.63% |
#37
1
Prev: #38
|
2.3 |
—
|
3,289 | 13.9% |
P
S
|
26,945 | $2,028,150 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.59% |
#38
1
Prev: #39
|
2.3 |
—
|
2,051 | 7.8% |
P
S
|
28,295 | $2,016,007 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.66% |
#39
3
Prev: #36
|
0.8 |
—
|
1 | 0.0% |
P
S
|
20,705 | $1,999,648 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.58% | 0.57% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
7,528 | $1,825,013 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWA
ISHARES INC
|
ETF | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
62,954 | — |
NEW
|
62,954 | $1,772,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.51% | 0.47% |
#42
5
Prev: #47
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
11,761 | $1,617,490 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.46% |
#43
5
Prev: #48
|
2.2 |
—
|
1,609 | 8.4% |
P
S
|
20,850 | $1,607,738 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWO
ISHARES TR
|
ETF | 0.49% | 0.44% |
#44
6
Prev: #50
|
0.7 |
—
|
-64 | -1.6% |
P
S
|
3,891 | $1,532,898 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.51% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.45% | 0.48% |
#46
Prev: #46
|
0.7 |
—
|
-1,403 | -5.1% |
P
S
|
26,325 | $1,411,283 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.40% |
#47
6
Prev: #53
|
0.7 |
—
|
21 | 0.5% |
P
S
|
3,939 | $1,407,757 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.51% |
#48
5
Prev: #43
|
0.7 |
—
|
-777 | -4.0% |
P
S
|
18,574 | $1,397,694 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEL
VANGUARD MUN BD...
|
ETF | 0.43% | 0.43% |
#49
2
Prev: #51
|
2.2 |
—
|
794 | 6.6% |
P
S
|
12,759 | $1,336,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.42% | 0.48% |
#50
5
Prev: #45
|
0.7 |
—
|
-876 | -3.2% |
P
S
|
26,320 | $1,326,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 187 holdings