Q2 2026 13F · SEC CIK 1842667

Mma Asset Management LLC

Institutional asset managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $314.3M
Reported positions: 181
Top holdings a year, 3 yrs: +13.5%
Assets under management: $787.8M

Mma Asset Management LLC is an institutional asset manager that reported 181 positions worth $314.3M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 10.3%), Vanguard Admiral Fds Inc (VOOV, 6.2%), Ishares Tr (GOVT, 4.2%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.0% for the S&P 500.

Mma Asset Management LLC holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mma Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	10.3%	9.3%	272,371	+1.3%	$32.4M
VOOVVanguard Admiral Fds Inc	6.2%	6.2%	89,033	+3.6%	$19.5M
GOVTIshares Tr	4.2%	4.3%	579,075	+9.7%	$13.2M
IVEIshares Tr	3.8%	4.0%	52,215	-1.7%	$11.9M
SPLGSpdr Series Trust	3.1%	3.0%	111,749	-0.6%	$9.8M
VOTVanguard Index Fds	2.7%	—	27,452	—	$8.4M
IVVIshares Tr	2.3%	2.3%	9,704	-2.5%	$7.3M
IJSIshares Tr	2.2%	2.1%	50,311	+1.5%	$6.9M
MBBIshares Tr	1.9%	2.0%	63,833	+7.5%	$6.0M
VCITVanguard Scottsdale Fds	1.9%	2.1%	71,184	-1.2%	$5.9M
IJTIshares Tr	1.9%	1.7%	32,748	-1.1%	$5.8M
LQDIshares Tr	1.8%	1.8%	53,044	+14.3%	$5.8M
FLJPFranklin Templeton ETF Tr	1.7%	1.7%	132,323	-1.2%	$5.3M
VWOBVanguard Whitehall Fds	1.6%	1.6%	76,137	+7.4%	$5.1M
FLGBFranklin Ftse United Kingdom ETF	1.6%	1.7%	138,622	-1.8%	$4.9M
BNDVanguard Bd Index Fds	1.5%	1.7%	64,670	-2.0%	$4.7M
IEMGIshares Inc	1.4%	1.3%	54,030	+5.1%	$4.5M
EFVIshares Tr	1.4%	1.4%	57,734	+7.9%	$4.4M
SCYBSchwab Strategic Tr	1.3%	1.4%	158,200	+6.4%	$4.1M
GLDSpdr Gold Tr	1.3%	1.7%	10,858	-1.0%	$4.0M
EWPIshares Inc	1.2%	1.3%	64,817	-1.8%	$3.8M
EFGIshares Tr	1.1%	1.0%	28,104	+10.0%	$3.5M
FLCHFranklin Ftse China ETF	1.1%	1.0%	169,976	+30.9%	$3.5M
XLKSelect Sector Spdr Tr	1.1%	0.9%	17,495	-6.5%	$3.3M
JPIBJ P Morgan Exchange Traded F	1.1%	1.1%	68,636	+0.6%	$3.3M
AAPLApple Inc	1.1%	1.0%	11,446	+0.9%	$3.3M
VCSHVanguard Scottsdale Fds	1.0%	1.2%	41,232	-3.1%	$3.3M
MSFTMicrosoft Corp	1.0%	1.0%	8,635	+13.8%	$3.2M
NVDANvidia Corporation	0.9%	0.9%	14,643	+1.3%	$2.9M
FLKRGfranklin Templeton ETF Tr	0.9%	0.6%	41,103	+1.5%	$2.7M
FLBRFranklin Templeton ETF Tr	0.9%	1.0%	126,658	+5.1%	$2.7M
SPMDSpdr Series Trust	0.8%	0.8%	37,012	-2.0%	$2.5M
IWFIshares Tr	0.8%	0.7%	19,032	+300.0%	$2.4M
BSVVanguard Bd Index Fds	0.7%	0.8%	29,844	-2.8%	$2.3M
GOOGAlphabet Inc	0.7%	0.7%	6,464	+0.2%	$2.3M
AMZNAmazon Com Inc	0.7%	0.7%	9,113	+0.3%	$2.2M
EWWIshares Inc	0.6%	0.6%	26,945	+13.9%	$2.0M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	28,295	+7.8%	$2.0M
IEFAIshares Tr	0.6%	0.7%	20,705	+0.0%	$2.0M
IWDIshares Tr	0.6%	0.6%	7,528	+0.0%	$1.8M
EWAIshares Inc	0.6%	—	62,954	—	$1.8M
IVWIshares Tr	0.5%	0.5%	11,761	-0.1%	$1.6M
IJHIshares Tr	0.5%	0.5%	20,850	+8.4%	$1.6M
IWOIshares Tr	0.5%	0.4%	3,891	-1.6%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	2	+0.0%	$1.5M
XLFSelect Sector Spdr Tr	0.4%	0.5%	26,325	-5.1%	$1.4M
GOOGLAlphabet Inc	0.4%	—	3,939	—	$1.4M
VCLTVanguard Long-Term Corporate Bond ETF	0.4%	0.5%	18,574	-4.0%	$1.4M
VTELVanguard Mun Bd Fds	0.4%	—	12,759	—	$1.3M
MEARIshares U S ETF Tr	0.4%	0.5%	26,320	-3.2%	$1.3M

What Mma Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.0%
5 years: +5.1% /yr; S&P 500 +10.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$314.3M	181
Q1 2026	$284.1M	179
Q4 2025	$280.5M	182
Q3 2025	$299.6M	301
Q2 2025	$260.8M	163
Q1 2025	$237.4M	132
Q4 2024	$228.8M	128
Q3 2024	$375.1M	124
Q4 2023	$180.1M	106
Q3 2023	$162.9M	107
Q2 2023	$160.5M	105
Q1 2023	$139.8M	100

Questions about Mma Asset Management LLC's portfolio

What stocks does Mma Asset Management LLC own?

Mma Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 181 positions worth $314.3M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 10.3%, Vanguard Admiral Fds Inc (VOOV) at 6.2%, Ishares Tr (GOVT) at 4.2%, Ishares Tr (IVE) at 3.8% and Spdr Series Trust (SPLG) at 3.1%.

What did Mma Asset Management LLC buy last quarter?

In Q2 2026, Mma Asset Management LLC added Ishares Tr (IWF) (+300.0% shares), Franklin Ftse China ETF (FLCH) (+30.9% shares) and Ishares Tr (LQD) (+14.3% shares), compared with its Q1 2026 filing.

What did Mma Asset Management LLC sell last quarter?

In Q2 2026, Mma Asset Management LLC cut from its top 50 Vanguard Index Fds (VOE), cut from its top 50 Ishares Inc (EWG), cut from its top 50 Pacer Global Cash Cows Dividend ETF (GCOW), cut from its top 50 Walmart Inc (WMT), Select Sector Spdr Tr (XLK) (-6.5% shares) and Select Sector Spdr Tr (XLF) (-5.1% shares), compared with its Q1 2026 filing.

How has Mma Asset Management LLC's portfolio performed?

A portfolio copying Mma Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.0% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +5.1% a year against +10.4%.

When is Mma Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mma Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mma Asset Management LLC manage?

Mma Asset Management LLC reported $787.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $314.3M.