Mma Asset Management LLC
182 holdingsFiling period: 2026-06-30Current AUM: $317.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 272.4K | $32.4M | $33.0M | 10.41% | +3.4K | 2026-06-30 |
| 2 | VOOV | Vanguard Admiral Fds Inc | 89.0K | $19.5M | $20.4M | 6.43% | +3.1K | 2026-06-30 |
| 3 | GOVT | iShares TR | 579.1K | $13.2M | $12.8M | 4.03% | +51.2K | 2026-06-30 |
| 4 | IVE | iShares TR | 52.2K | $11.9M | $12.4M | 3.91% | -923 | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 111.7K | $9.8M | $10.1M | 3.19% | -712 | 2026-06-30 |
| 6 | VOT | Vanguard Index Fds | 27.5K | $8.4M | $8.0M | 2.52% | -- | 2026-06-30 |
| 7 | IVV | iShares TR | 9.7K | $7.3M | $7.5M | 2.36% | -253 | 2026-06-30 |
| 8 | IJS | iShares TR | 50.3K | $6.9M | $6.5M | 2.06% | +728 | 2026-06-30 |
| 9 | MBB | iShares TR | 63.8K | $6.0M | $5.8M | 1.82% | +4.5K | 2026-06-30 |
| 10 | VCIT | Vanguard Scottsdale Fds | 71.2K | $5.9M | $5.6M | 1.77% | -895 | 2026-06-30 |
| 11 | IJT | iShares TR | 32.7K | $5.8M | $5.3M | 1.67% | -368 | 2026-06-30 |
| 12 | LQD | iShares TR | 53.0K | $5.8M | $5.5M | 1.73% | +6.6K | 2026-06-30 |
| 13 | FLJP | Franklin Templeton ETF TR | 132.3K | $5.3M | $5.4M | 1.69% | -1,637 | 2026-06-30 |
| 14 | VWOB | Vanguard Whitehall Fds | 76.1K | $5.1M | $4.8M | 1.52% | +5.3K | 2026-06-30 |
| 15 | FLGB | Franklin Templeton ETF TR | 138.6K | $4.9M | $5.1M | 1.61% | -2,482 | 2026-06-30 |
| 16 | BND | Vanguard BD Index Fds | 64.7K | $4.7M | $4.6M | 1.44% | -1,318 | 2026-06-30 |
| 17 | IEMG | iShares Inc | 54.0K | $4.5M | $4.2M | 1.32% | +2.6K | 2026-06-30 |
| 18 | EFV | iShares TR | 57.7K | $4.4M | $4.6M | 1.44% | +4.2K | 2026-06-30 |
| 19 | SCYB | Schwab Strategic TR | 158.2K | $4.1M | $4.0M | 1.25% | +9.5K | 2026-06-30 |
| 20 | GLD | Spdr Gold TR | 10.9K | $4.0M | $4.1M | 1.29% | -105 | 2026-06-30 |
| 21 | EWP | iShares Inc | 64.8K | $3.8M | $3.8M | 1.19% | -1,199 | 2026-06-30 |
| 22 | EFG | iShares TR | 28.1K | $3.5M | $3.4M | 1.06% | +2.5K | 2026-06-30 |
| 23 | FLCH | Franklin Templeton ETF TR | 170.0K | $3.5M | $3.4M | 1.08% | +40.1K | 2026-06-30 |
| 24 | XLK | Select Sector Spdr TR | 17.5K | $3.3M | $3.2M | 1.02% | -1,211 | 2026-06-30 |
| 25 | JPIB | J P Morgan Exchange Traded F | 68.6K | $3.3M | $3.2M | 1.01% | +427 | 2026-06-30 |
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