2026 Q1 Portfolio Activity
In 2026 Q1, MMA ASSET MANAGEMENT LLC maintained a portfolio of 200 distinct positions. The most significant new addition was VANGUARD ADMIRAL FDS INC, now representing 6.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 137.2%. The fund also reduced its exposure to ISHARES TR by 56.1%.
Position History
hover any row below to update
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MMA ASSET MANAGEMENT LLC
AUM $283M
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:
Showing 1-50 of 200
MMA ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 |
$67.83
+78.0%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 6.16% | — |
#2
Prev: #—
|
7.5 |
—
|
85,908 | — |
NEW
|
85,908 | $17,507,191 |
$203.79
+8.0%
|
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 |
$22.23
+2.5%
|
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 | — |
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 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.02% |
#26
1
Prev: #27
|
2.4 |
—
|
797 | 7.6% |
P
S
|
11,342 | $2,878,504 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLBR
FRANKLIN TEMPLE...
|
ETF | 1.01% | 0.81% |
#27
4
Prev: #31
|
0.9 |
—
|
1,423 | 1.2% |
P
S
|
120,487 | $2,878,434 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFG
ISHARES TR
|
Warrant | 1.00% | 1.41% |
#28
10
Prev: #18
|
0.4 |
—
|
-9,214 | -26.5% |
P
S
|
25,558 | $2,846,394 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.28% |
#29
8
Prev: #21
|
0.9 |
—
|
140 | 1.9% |
P
S
|
7,585 | $2,807,621 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.96% |
#30
1
Prev: #29
|
0.9 |
—
|
-16 | -0.1% |
P
S
|
14,448 | $2,519,737 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.88% | 1.02% |
#31
5
Prev: #26
|
0.9 |
—
|
-1,246 | -6.2% |
P
S
|
18,706 | $2,486,013 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.85% | 0.86% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
30,694 | $2,406,717 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.79% | 0.75% |
#33
1
Prev: #34
|
0.8 |
—
|
1,541 | 4.3% |
P
S
|
37,760 | $2,236,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.81% |
#34
2
Prev: #32
|
0.8 |
—
|
-21 | -0.4% |
P
S
|
4,758 | $2,028,811 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.73% |
#35
Prev: #35
|
0.8 |
—
|
152 | 1.7% |
P
S
|
9,083 | $1,891,716 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.66% | 0.78% |
#36
3
Prev: #33
|
0.8 |
—
|
-3,620 | -14.9% |
P
S
|
20,704 | $1,874,346 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.72% |
#37
1
Prev: #36
|
0.8 |
—
|
6 | 0.1% |
P
S
|
6,454 | $1,851,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EWW
ISHARES INC
|
ETF | 0.63% | 0.58% |
#38
Prev: #38
|
0.8 |
—
|
110 | 0.5% |
P
S
|
23,656 | $1,779,641 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.59% | 0.56% |
#39
1
Prev: #40
|
0.7 |
—
|
1,069 | 4.2% |
P
S
|
26,244 | $1,681,710 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLKR
FRANKLIN TEMPLE...
|
ETF | 0.57% | 0.50% |
#40
3
Prev: #43
|
0.7 |
—
|
-3,384 | -7.7% |
P
S
|
40,478 | $1,613,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.57% | 0.57% |
#41
2
Prev: #39
|
0.7 |
—
|
-137 | -1.8% |
P
S
|
7,528 | $1,608,508 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.52% | 0.44% |
#42
6
Prev: #48
|
2.2 |
—
|
1,865 | 6.2% |
P
S
|
31,921 | $1,476,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.48% |
#43
3
Prev: #46
|
2.2 |
—
|
1,576 | 8.9% |
P
S
|
19,351 | $1,445,907 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.54% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.48% | 0.43% |
#45
6
Prev: #51
|
2.2 |
—
|
3,123 | 13.0% |
P
S
|
27,196 | $1,369,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.48% | 0.55% |
#46
5
Prev: #41
|
0.7 |
—
|
-696 | -2.4% |
P
S
|
27,728 | $1,368,931 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.50% |
#47
3
Prev: #44
|
0.7 |
—
|
426 | 3.8% |
P
S
|
11,770 | $1,331,305 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.44% |
#48
1
Prev: #47
|
0.7 |
—
|
402 | 2.1% |
P
S
|
19,241 | $1,299,325 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.32% |
#49
15
Prev: #64
|
2.7 |
—
|
2,063 | 25.5% |
P
S
|
10,169 | $1,263,803 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWO
ISHARES TR
|
ETF | 0.44% | 0.44% |
#50
1
Prev: #49
|
0.7 |
—
|
135 | 3.5% |
P
S
|
3,955 | $1,241,119 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 200 holdings