SEC 13F Intelligence

Managers / Q1 2026

MMA ASSET MANAGEMENT LLC

CIK 0001842667 · EIGHT TOWER BRIDGE, SUITE 1200, CONSHOHOCKEN, PA, 19428 · 610-684-3200

Reported Value
$284M
Q1 2026
Positions
179
Filings on Record
25
2019–present window
Filed
Apr 8, 2026
original filing

Summary

Mma Asset Management LLC reported $284M in U.S.-listed holdings across 179 positions for Q1 2026.

Its largest position, Spdr Series, represents 9.3% of the portfolio.

Compared with Q4 2025, the fund opened 18 new positions and exited 21.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+9.3%
Spdr Series
New / Exited
18 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $103MQ4 ’20Q1 ’21: $116MQ2 ’21: $132MQ3 ’21: $131MQ3 ’21Q4 ’21: $141MQ1 ’22: $127MQ2 ’22: $116MQ2 ’22Q3 ’22: $116MQ4 ’22: $123MQ1 ’23: $140MQ1 ’23Q2 ’23: $161MQ3 ’23: $163MQ4 ’23: $180MQ4 ’23Q4 ’24: $229MQ1 ’25: $237MQ2 ’25: $261MQ2 ’25Q3 ’25: $300MQ4 ’25: $281MQ1 ’26: $284MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.6%Common Stock: 15.9%Other: 0.2%ADR: 0.1%REIT: 0.1%
  • ETP · 83.6% · $238M
  • Common Stock · 15.9% · $45M
  • Other · 0.2% · $649,034
  • ADR · 0.1% · $401,540
  • REIT · 0.1% · $359,537

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD ADMIRAL FDS INCNEW+85.9K85.9K+$18M$18M
JPIBJ P MORGAN EXCHANGE TRADED FNEW+68.2K68.2K+$3M$3M
VANGUARD MUN BD FDSNEW+12.0K12.0K+$1M$1M
VANGUARD MUN BD FDSNEW+17.9K17.9K+$893,979$893,979
ISHARES TRNEW+6.4K6.4K+$655,019$655,019
COPCONOCOPHILLIPSNEW+3.9K3.9K+$519,552$519,552
COSTCOSTCO WHSL CORP NEWNEW+488488+$486,573$486,573
INTCINTEL CORPNEW+9.8K9.8K+$432,253$432,253

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUS TREAS BD ETF · S&P 500 VAL ETF · CORE S&P500 ETF · SP SMCP600VL ETF · MBS ETF · IBOXX INV CP ETF · S&P SML 600 GWT · EAFE VALUE ETF · EAFE GRWTH ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · RUS 2000 GRW ETF23.72%$67M926.5K
2SPDR SERIES TRUSTSTATE STREET SPD13.09%$37M419.2K
3VANGUARD ADMIRAL FDS INC500 VAL IDX FD6.16%$18M85.9K
4FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM · FTSE JAPAN ETF · FTSE CHINA · FTSE BRAZIL · FTSE SOUTH KOREA6.04%$17M565.9K
5ISHARES INCCORE MSCI EMKT · MSCI SPAIN ETF · MSCI GERMANY ETF · MSCI MEXICO ETF4.31%$12M224.2K
6VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · LG-TERM COR BD3.80%$11M134.0K
7VANGUARD INDEX FDSMCAP VL IDXVIP2.59%$7M40.0K
8VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND2.56%$7M96.7K
9GQ9SPDR GOLD TRhistory →GOLD SHS1.66%$5M11.0K
10VANGUARD WHITEHALL FDSEM MK GOV BD ETF1.64%$5M70.9K
11SCHWAB STRATEGIC TRHIGH YIELD BD ET1.36%$4M148.7K
12XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN1.36%$4M46.4K
13JPIBJ P MORGAN EXCHANGE TRADED Fhistory →INTL BD OPP ETF1.15%$3M68.2K
14AAPLAPPLE INChistory →COM1.01%$3M11.3K
15MSFTMICROSOFT CORPCOM0.99%$3M7.6K
16NVDANVIDIA CORPORATIONCOM0.89%$3M14.4K
17AMZNAMAZON COM INCCOM0.67%$2M9.1K
18GOOGALPHABET INCCAP STK CL C0.65%$2M6.5K
19VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.59%$2M26.2K
20PACER FDS TRGLOBL CASH ETF0.52%$1M31.9K
21BRK/ABERKSHIRE HATHAWAY INC DELCL A0.51%$1M2
22ISHARES U S ETF TRSHORT MATURITY M0.48%$1M27.2K
23WMTWALMART INCCOM0.44%$1M10.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$284M179Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$281M182Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$300M302Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$261M163Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$237M132May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$229M128Feb 5, 202513F-HRchanges · EDGAR ↗
Q4 2023$180M106Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M107Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M105Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$140M100May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$123M99Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M96Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M92Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$127M97May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$141M95Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$131M90Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M97Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$116M88May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$103M86Feb 9, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.