MMA ASSET MANAGEMENT LLC

CIK 0001842667 • 6 13F filings • May 8, 2025 – Aug 4, 2026

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Filer information

Filed by: MMA ASSET MANAGEMENT LLC, Chief Compliance Officer
Address: 1166 AVENUE OF THE AMERICAS, NEW YORK, NY, 10036
Phone: 917-625-4069
AUM: $280.5M

AUM over time

$314.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $280.5M179 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$302K	0.1%	5,987 SH	New
ABBVIE INC	COM	$244K	0.1%	1,069 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$419K	0.1%	2,039 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.4%	3,900 SH	New
ALPHABET INC	CAP STK CL C	$2.0M	0.7%	6,448 SH	New
ALTRIA GROUP INC	COM	$429K	0.2%Prev: 0.3%	7,438 SH	Decreased-5,238 SH
AMAZON COM INC	COM	$2.1M	0.7%Prev: 0.9%	8,931 SH	Decreased-3,196 SH
AMERICAN EXPRESS CO	COM	$221K	0.1%	598 SH	New
AMERICAN INTL GROUP INC	COM NEW	$344K	0.1%Prev: 0.1%	4,025 SH	Increased
APPLE INC	COM	$2.9M	1.0%	10,545 SH	New
ARCHER DANIELS MIDLAND CO	COM	$371K	0.1%Prev: 0.1%	6,456 SH	Decreased-106 SH
ARK ETF TR	INNOVATION ETF	$233K	0.1%	3,033 SH	New
AT&T INC	COM	$408K	0.1%	16,443 SH	New
BANK AMERICA CORP	COM	$600K	0.2%	10,912 SH	New
BANK OZK LITTLE ROCK ARK	COM	$326K	0.1%Prev: 0.1%	7,083 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.5%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.4%	2,241 SH	New
BLACKROCK ETF TRUST II	ISHARES INTERMED	$882K	0.3%	36,706 SH	New
BROADCOM INC	COM	$561K	0.2%Prev: 0.1%	1,621 SH	Increased+853 SH
CATERPILLAR INC	COM	$209K	0.1%Prev: 0.1%	364 SH	Decreased-76 SH
CHEVRON CORP NEW	COM	$277K	0.1%Prev: 0.1%	1,820 SH	Increased+59 SH
CISCO SYS INC	COM	$475K	0.2%	6,167 SH	New
CITIGROUP INC	COM NEW	$382K	0.1%	3,272 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$985K	0.4%	24,120 SH	New
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$133K	0.0%Prev: 0.0%	15,000 SH	Increased
CVS HEALTH CORP	COM	$359K	0.1%Prev: 0.1%	4,523 SH	Increased-95 SH
DEVON ENERGY CORP NEW	COM	$321K	0.1%Prev: 0.1%	8,772 SH	Increased
ELI LILLY & CO	COM	$672K	0.2%	625 SH	New
EXXON MOBIL CORP	COM	$681K	0.2%	5,656 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$841K	0.3%Prev: 0.3%	18,267 SH	Decreased-3,723 SH
FIFTH THIRD BANCORP	COM	$373K	0.1%Prev: 0.1%	7,963 SH	Increased
FORD MTR CO	COM	$404K	0.1%	30,760 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$227K	0.1%	4,489 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$757K	0.3%	30,438 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$2.3M	0.8%Prev: 0.7%	119,064 SH	Increased+1,802 SH
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$3.0M	1.1%Prev: 1.1%	127,272 SH	Decreased+1,562 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$4.5M	1.6%Prev: 1.5%	132,057 SH	Increased+4,240 SH
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$1.4M	0.5%Prev: 0.4%	43,862 SH	Increased-782 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$4.7M	1.7%Prev: 1.4%	138,788 SH	Increased+5,206 SH
GE AEROSPACE	COM NEW	$986K	0.4%	3,202 SH	New
GE VERNOVA INC	COM	$523K	0.2%	800 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$219K	0.1%	12,407 SH	New
GOLDMAN SACHS GROUP INC	COM	$401K	0.1%	456 SH	New
GOSSAMER BIO INC	COM	$31K	0.0%	10,000 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$345K	0.1%Prev: 0.1%	14,350 SH	Decreased
HOME DEPOT INC	COM	$253K	0.1%	735 SH	New
HOST HOTELS & RESORTS INC	COM	$333K	0.1%Prev: 0.1%	18,765 SH	Increased+12 SH
HUNTINGTON INGALLS INDS INC	COM	$664K	0.2%Prev: 0.2%	1,953 SH	Increased-101 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$307K	0.1%	5,293 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$550K	0.2%	15,790 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.9M	0.7%Prev: 0.3%	43,620 SH	Increased+23,314 SH
INTERNATIONAL BUSINESS MACHS	COM	$313K	0.1%	1,057 SH	New
INTUIT	COM	$292K	0.1%Prev: 0.1%	441 SH	Increased+35 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$895K	0.3%Prev: 0.3%	4,673 SH	Decreased-87 SH
INVESCO QQQ TR	UNIT SER 1	$610K	0.2%Prev: 0.2%	992 SH	Increased-4 SH
ISHARES INC	CORE MSCI EMKT	$4.7M	1.7%Prev: 1.5%	70,419 SH	Increased+1,161 SH
ISHARES INC	MSCI EMERG MRKT	$246K	0.1%Prev: 0.1%	3,844 SH	Increased+25 SH
ISHARES INC	MSCI GERMANY ETF	$3.5M	1.2%Prev: 1.1%	82,000 SH	Increased+1,025 SH
ISHARES INC	MSCI MEXICO ETF	$1.6M	0.6%Prev: 0.5%	23,546 SH	Increased+547 SH
ISHARES INC	MSCI SPAIN ETF	$3.5M	1.3%Prev: 1.1%	65,243 SH	Increased+750 SH
ISHARES TR	0-5 YR TIPS ETF	$625K	0.2%Prev: 0.2%	6,100 SH	Decreased+44 SH
ISHARES TR	20 YR TR BD ETF	$1.1M	0.4%	13,002 SH	New
ISHARES TR	7-10 YR TRSY BD	$307K	0.1%	3,189 SH	New
ISHARES TR	CMBS ETF	$536K	0.2%Prev: 0.2%	10,927 SH	Increased+720 SH
ISHARES TR	CORE INTL AGGR	$2.7M	1.0%Prev: 0.9%	54,461 SH	Increased+2,989 SH
ISHARES TR	CORE MSCI EAFE	$2.2M	0.8%	24,324 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.4%	18,839 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.4%	9,137 SH	New
ISHARES TR	CORE S&P500 ETF	$10.7M	3.8%	15,594 SH	New
ISHARES TR	CORE US AGGBD ET	$617K	0.2%	6,176 SH	New
ISHARES TR	CRE U S REIT ETF	$720K	0.3%Prev: 0.3%	12,645 SH	Decreased-387 SH
ISHARES TR	EAFE GRWTH ETF	$4.0M	1.4%Prev: 1.3%	34,772 SH	Decreased-424 SH
ISHARES TR	EAFE VALUE ETF	$4.3M	1.5%Prev: 1.4%	60,373 SH	Decreased-3,566 SH
ISHARES TR	IBOXX HI YD ETF	$300K	0.1%Prev: 0.1%	3,718 SH	Decreased-990 SH
ISHARES TR	IBOXX INV CP ETF	$4.2M	1.5%Prev: 1.3%	37,974 SH	Increased+1,804 SH
ISHARES TR	ISHS 5-10YR INVT	$458K	0.2%	8,499 SH	New
ISHARES TR	JPMORGAN USD EMG	$228K	0.1%	2,366 SH	New
ISHARES TR	MBS ETF	$3.7M	1.3%Prev: 0.9%	38,531 SH	Increased+10,402 SH
ISHARES TR	MSCI USA MIN VOL	$221K	0.1%Prev: 0.1%	2,351 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$771K	0.3%Prev: 0.3%	24,903 SH	Increased+980 SH
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.8%Prev: 0.7%	4,779 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.6%Prev: 0.5%	7,665 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$1.2M	0.4%Prev: 0.4%	3,820 SH	Decreased-144 SH
ISHARES TR	RUS 2000 VAL ETF	$892K	0.3%Prev: 0.3%	4,922 SH	Decreased-223 SH
ISHARES TR	RUS MD CP GR ETF	$204K	0.1%Prev: 0.1%	1,492 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.5%Prev: 0.5%	11,344 SH	Increased-10 SH
ISHARES TR	S&P 500 VAL ETF	$25.7M	9.2%Prev: 8.4%	121,170 SH	Increased-299 SH
ISHARES TR	S&P MC 400GR ETF	$301K	0.1%Prev: 0.1%	3,111 SH	Increased-5 SH
ISHARES TR	S&P MC 400VL ETF	$215K	0.1%Prev: 0.1%	1,634 SH	Increased-4 SH
ISHARES TR	S&P SML 600 GWT	$4.2M	1.5%Prev: 1.3%	29,445 SH	Increased+986 SH
ISHARES TR	SELECT DIVID ETF	$364K	0.1%Prev: 0.1%	2,580 SH	Decreased+13 SH
ISHARES TR	SP SMCP600VL ETF	$5.5M	2.0%Prev: 1.8%	48,460 SH	Increased+121 SH
ISHARES TR	TIPS BD ETF	$1.4M	0.5%Prev: 0.4%	12,333 SH	Increased+699 SH
ISHARES TR	U.S. TECH ETF	$335K	0.1%Prev: 0.2%	1,680 SH	Decreased-1,680 SH
ISHARES TR	US TREAS BD ETF	$14.4M	5.1%Prev: 4.5%	623,614 SH	Increased+36,549 SH
ISHARES U S ETF TR	SHORT MATURITY M	$1.2M	0.4%	24,073 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$498K	0.2%Prev: 0.2%	9,851 SH	Decreased
JANUS DETROIT STR TR	HENDERSON MTG	$833K	0.3%	18,230 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$981K	0.3%Prev: 0.2%	18,851 SH	Increased+5,887 SH
JOHNSON & JOHNSON	COM	$745K	0.3%Prev: 0.2%	3,600 SH	Increased+46 SH
JPMORGAN CHASE & CO.	COM	$581K	0.2%Prev: 0.2%	1,803 SH	Decreased-299 SH
L3HARRIS TECHNOLOGIES INC	COM	$369K	0.1%Prev: 0.1%	1,256 SH	Decreased-7 SH
LINCOLN NATL CORP IND	COM	$372K	0.1%Prev: 0.1%	8,357 SH	Increased
M & T BK CORP	COM	$354K	0.1%Prev: 0.1%	1,756 SH	Increased
MARSH & MCLENNAN COS INC	COM	$757K	0.3%Prev: 0.3%	4,083 SH	Decreased+70 SH
MCDONALDS CORP	COM	$622K	0.2%	2,035 SH	New
MCKESSON CORP	COM	$486K	0.2%	593 SH	New
MERCADOLIBRE INC	COM	$616K	0.2%Prev: 0.5%	306 SH	Decreased-300 SH
MERCK & CO INC	COM	$304K	0.1%	2,884 SH	New
META PLATFORMS INC	CL A	$1.1M	0.4%Prev: 0.3%	1,683 SH	Increased+268 SH
MICROSOFT CORP	COM	$3.6M	1.3%	7,445 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$364K	0.1%Prev: 0.1%	7,084 SH	Decreased-1,188 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$299K	0.1%Prev: 0.1%	5,815 SH	Decreased-2,263 SH
NEWMONT CORP	COM	$598K	0.2%Prev: 0.2%	5,984 SH	Increased+147 SH
NVIDIA CORPORATION	COM	$2.7M	1.0%	14,464 SH	New
ORACLE CORP	COM	$445K	0.2%	2,281 SH	New
PACER FDS TR	GLOBL CASH ETF	$1.2M	0.4%Prev: 0.7%	30,056 SH	Decreased-24,415 SH
PACER FDS TR	METAURUS CAP 400	$387K	0.1%	9,104 SH	New
PACER FDS TR	US CASH COWS 100	$685K	0.2%	11,377 SH	New
PEPSICO INC	COM	$423K	0.2%Prev: 0.1%	2,947 SH	Increased+127 SH
PFIZER INC	COM	$362K	0.1%	14,525 SH	New
PROSHARES TR	S&P 500 DV ARIST	$991K	0.4%Prev: 0.3%	9,524 SH	Increased+16 SH
QUALCOMM INC	COM	$553K	0.2%	3,234 SH	New
REGIONS FINANCIAL CORP NEW	COM	$378K	0.1%Prev: 0.1%	13,942 SH	Increased
ROYALTY PHARMA PLC	SHS CLASS A	$529K	0.2%	13,682 SH	New
SALESFORCE INC	COM	$625K	0.2%	2,359 SH	New
SAP SE	SPON ADR	$421K	0.1%Prev: 0.2%	1,732 SH	Decreased
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$2.0M	0.7%Prev: 0.6%	75,441 SH	Increased+3,576 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$205K	0.1%	6,289 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$1.1M	0.4%Prev: 0.4%	9,131 SH	Decreased-4 SH
SELECT SECTOR SPDR TR	ENERGY	$421K	0.1%Prev: 0.1%	9,408 SH	Increased+4,707 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.6M	0.6%	28,424 SH	New
SELECT SECTOR SPDR TR	INDL	$508K	0.2%Prev: 0.2%	3,272 SH	Increased+11 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$706K	0.3%Prev: 0.2%	5,912 SH	Decreased+2,960 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$596K	0.2%Prev: 0.2%	7,678 SH	Increased+1,202 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.0M	0.4%Prev: 0.3%	6,730 SH	Increased+176 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$370K	0.1%Prev: 0.1%	8,662 SH	Decreased+4,331 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.9M	1.0%Prev: 0.9%	19,952 SH	Increased+9,882 SH
SNOWFLAKE INC	COM SHS	$444K	0.2%	2,024 SH	New
SOUTHERN COPPER CORP	COM	$338K	0.1%	2,354 SH	New
SPDR GOLD TR	GOLD SHS	$5.0M	1.8%	12,741 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$286K	0.1%	6,443 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$519K	0.2%	13,248 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$823K	0.3%Prev: 0.4%	1,207 SH	Decreased-608 SH
SPDR SERIES TRUST	ICE PFD SEC ETF	$314K	0.1%	9,912 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$2.1M	0.7%Prev: 1.3%	36,219 SH	Decreased-34,385 SH
SPDR SERIES TRUST	PORTFOLIO S&P500	$8.2M	2.9%	102,806 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$361K	0.1%Prev: 0.2%	7,695 SH	Decreased-5,448 SH
SPDR SERIES TRUST	PRTFLO S&P500 GW	$23.5M	8.4%Prev: 7.6%	220,020 SH	Increased+2,553 SH
SPDR SERIES TRUST	PRTFLO S&P500 VL	$326K	0.1%Prev: 0.2%	5,741 SH	Decreased-5,733 SH
TESLA INC	COM	$777K	0.3%	1,728 SH	New
UGI CORP NEW	COM	$354K	0.1%Prev: 0.1%	9,467 SH	Increased+286 SH
US BANCORP DEL	COM NEW	$376K	0.1%Prev: 0.1%	7,047 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$388K	0.1%Prev: 0.1%	1,078 SH	Increased
VANECK ETF TRUST	URANIUM AND NUCL	$209K	0.1%	1,679 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.4M	0.9%Prev: 0.8%	30,694 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.8M	1.7%Prev: 1.6%	64,670 SH	Decreased-127 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$355K	0.1%Prev: 0.1%	7,347 SH	Decreased-198 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.6M	2.0%Prev: 1.9%	20,054 SH	Decreased+480 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.0M	1.1%Prev: 1.0%	16,844 SH	Decreased-800 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$529K	0.2%	843 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$667K	0.2%	1,990 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$412K	0.1%Prev: 0.1%	7,666 SH	Decreased+15 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.7M	1.7%	55,784 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.3M	0.5%Prev: 0.5%	17,775 SH	Decreased-171 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.8M	1.4%Prev: 1.2%	47,571 SH	Increased+1,426 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$278K	0.1%Prev: 0.1%	900 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.0M	0.4%	10,864 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.6%Prev: 0.5%	25,175 SH	Increased+61 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.3M	1.5%Prev: 1.4%	64,329 SH	Increased+3,634 SH
VANGUARD WORLD FD	INF TECH ETF	$278K	0.1%	369 SH	New
VERIZON COMMUNICATIONS INC	COM	$248K	0.1%	6,093 SH	New
VIATRIS INC	COM	$465K	0.2%Prev: 0.1%	37,331 SH	Increased-684 SH
VISA INC	COM CL A	$288K	0.1%	820 SH	New
WALMART INC	COM	$903K	0.3%	8,106 SH	New
WELLS FARGO CO NEW	COM	$459K	0.2%Prev: 0.1%	4,926 SH	Increased-22 SH
WORLD GOLD TR	SPDR GLD MINIS	$277K	0.1%	3,240 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$1.1M	0.4%Prev: 0.3%	51,735 SH	Increased
ZIONS BANCORPORATION N A	COM	$367K	0.1%Prev: 0.1%	6,275 SH	Increased

Sold (vs prior filing)

AB HIGH — $167K
AB TAX — $105K
AB ULTRA — $566K
ABBVIE INC — $292K
ABRDN PHYSICAL — $675K
ADVANCE AUTO — $61K
ADVANCED MICRO — $10K
ALIBABA GROUP — $51K
ALLSTATE CORP — $5K
ALPHABET INC — $2.6M
AMDOCS LTD — $323K
AMERICAN ELECTRIC — $3K
AMERIPRISE FINANCIAL — $6K
APPLE INC — $3.2M
ARK INNOVATION — $476K
ARK NEXT — $15K
AT&T INC — $478K
BANCORP INC DEL — $218K
BANK AMERICA — $532K
BATH & BODY WORKS INC — $325K
… and 140 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001193125-26-033937	$280.5M	View
Nov 5, 2025	Q3 2025	13F-HR	0001193125-25-266364	$299.6M	View
Aug 4, 2026	Q2 2026