13F Insight
DOSSIER · 13F-HR · Q2 2026

MMA ASSET MANAGEMENT LLC

$314M in tracked AUM across 181 positions as of Q2 2026.

MA
CIK 0001842667 · last filed Jun 30, 2026
Total AUM
$314M
as of Q2 2026
Holdings
181
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MMA ASSET MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$32M272K10.3%02
VOOV
VANGUARD ADMIRAL FDS INC
$20M89K6.2%03
GOVT
ISHARES TR
$13M579K4.2%04
IVE
ISHARES TR
$12M52K3.8%05
SPYM
SPDR SERIES TRUST
$10M112K3.1%06
VOT
VANGUARD INDEX FDS
$8M27K2.7%07
IVV
ISHARES TR
$7M10K2.3%08
IJS
ISHARES TR
$7M50K2.2%09
MBB
ISHARES TR
$6M64K1.9%10
VCIT
VANGUARD SCOTTSDALE FDS
$6M71K1.9%

Filing history

2026Q2Jun 30
$314M▲ 10.6%
181 positionsView →2026Q1Mar 31
$284M▲ 1.3%
179 positionsView →2025Q4Dec 31
$281M▲ 82.2%
182 positionsView →2025Q3Sep 30
$154M▼ 41.0%
155 positionsView →2025Q2Jun 30
$261M▲ 9.9%
163 positionsLocked2025Q1Mar 31
$237M▲ 3.7%
132 positionsLocked2024Q4Dec 31
$229M▼ 39.0%
128 positionsLocked2024Q3Sep 30
$375M▲ 75.7%
124 positionsLocked2024Q2Jun 30
$214M▲ 0.4%
119 positionsLocked2024Q1Mar 31
$213M▼ 42.4%
256 positionsLocked2023Q4Dec 31
$369M▲ 9.9%
223 positionsLocked2023Q3Sep 30
$336M▲ 1.4%
223 positionsLocked
Showing 12 of 23