MMA ASSET MANAGEMENT LLC
182 holdingsFiling period: 2026-06-30Current AUM: $319.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 272.4K | $32.4M | $32.9M | 10.29% | +3.4K | 2026-06-30 |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | 89.0K | $19.5M | $20.2M | 6.34% | +3.1K | 2026-06-30 |
| 3 | GOVT | ISHARES TR | 579.1K | $13.2M | $12.8M | 4.02% | +51.2K | 2026-06-30 |
| 4 | IVE | ISHARES TR | 52.2K | $11.9M | $12.3M | 3.85% | -923 | 2026-06-30 |
| 5 | SPYM | SPDR SERIES TRUST | 111.7K | $9.8M | $10.0M | 3.14% | -712 | 2026-06-30 |
| 6 | VOT | VANGUARD INDEX FDS | 27.5K | $8.4M | $8.1M | 2.54% | -- | 2026-06-30 |
| 7 | IVV | ISHARES TR | 9.7K | $7.3M | $7.5M | 2.33% | -253 | 2026-06-30 |
| 8 | IJS | ISHARES TR | 50.3K | $6.9M | $6.8M | 2.12% | +728 | 2026-06-30 |
| 9 | MBB | ISHARES TR | 63.8K | $6.0M | $5.8M | 1.83% | +4.5K | 2026-06-30 |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 71.2K | $5.9M | $5.7M | 1.77% | -895 | 2026-06-30 |
| 11 | IJT | ISHARES TR | 32.7K | $5.8M | $5.5M | 1.71% | -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 | $5.5M | 1.74% | -1,637 | 2026-06-30 |
| 14 | VWOB | VANGUARD WHITEHALL FDS | 76.1K | $5.1M | $4.9M | 1.55% | +5.3K | 2026-06-30 |
| 15 | FLGB | FRANKLIN TEMPLETON ETF TR | 138.6K | $4.9M | $5.1M | 1.60% | -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 | $4.5M | 1.40% | +2.6K | 2026-06-30 |
| 18 | EFV | ISHARES TR | 57.7K | $4.4M | $4.8M | 1.49% | +4.2K | 2026-06-30 |
| 19 | SCYB | SCHWAB STRATEGIC TR | 158.2K | $4.1M | $4.1M | 1.27% | +9.5K | 2026-06-30 |
| 20 | GLD | SPDR GOLD TR | 10.9K | $4.0M | $4.3M | 1.36% | -105 | 2026-06-30 |
| 21 | EWP | ISHARES INC | 64.8K | $3.8M | $4.0M | 1.26% | -1,199 | 2026-06-30 |
| 22 | EFG | ISHARES TR | 28.1K | $3.5M | $3.4M | 1.07% | +2.5K | 2026-06-30 |
| 23 | FLCH | FRANKLIN TEMPLETON ETF TR | 170.0K | $3.5M | $3.6M | 1.12% | +40.1K | 2026-06-30 |
| 24 | XLK | SELECT SECTOR SPDR TR | 17.5K | $3.3M | $3.3M | 1.03% | -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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