MMA ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 268,942 | +268,942 | 0 | 26,332,111 | 9.27% | +26,332,111 |
| VANGUARD ADMIRAL FDS INC | 0 | 85,908 | +85,908 | 0 | 17,507,191 | 6.16% | +17,507,191 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 112,461 | +112,461 | 0 | 8,607,776 | 3.03% | +8,607,776 |
| VANGUARD INDEX FDS | 16,844 | 39,962 | +23,118 | 2,987,620 | 7,364,197 | 2.59% | +4,376,577 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 68,209 | +68,209 | 0 | 3,261,754 | 1.15% | +3,261,754 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,706 | +18,706 | 0 | 2,486,013 | 0.88% | +2,486,013 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 37,760 | +37,760 | 0 | 2,236,155 | 0.79% | +2,236,155 |
| ISHARES TR | 38,531 | 59,368 | +20,837 | 3,668,922 | 5,636,992 | 1.98% | +1,968,070 |
| SCHWAB STRATEGIC TR | 75,441 | 148,677 | +73,236 | 1,993,151 | 3,865,602 | 1.36% | +1,872,451 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,728 | +27,728 | 0 | 1,368,931 | 0.48% | +1,368,931 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,784 | 72,079 | +16,295 | 4,671,946 | 5,964,567 | 2.10% | +1,292,621 |
| VANGUARD MUN BD FDS | 0 | 11,965 | +11,965 | 0 | 1,226,532 | 0.43% | +1,226,532 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,764 | +6,764 | 0 | 991,670 | 0.35% | +991,670 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,933 | +8,933 | 0 | 990,312 | 0.35% | +990,312 |
| VANGUARD MUN BD FDS | 0 | 17,919 | +17,919 | 0 | 893,979 | 0.31% | +893,979 |
| ISHARES TR | 37,974 | 46,420 | +8,446 | 4,184,329 | 5,059,293 | 1.78% | +874,964 |
| ISHARES TR CONV BD ETF | 0 | 6,435 | +6,435 | 0 | 655,019 | 0.23% | +655,019 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,756 | +7,756 | 0 | 635,797 | 0.22% | +635,797 |
| ISHARES TR | 29,445 | 33,116 | +3,671 | 4,156,456 | 4,792,216 | 1.69% | +635,760 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,718 | +5,718 | 0 | 623,148 | 0.22% | +623,148 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 119,064 | 120,487 | +1,423 | 2,268,169 | 2,878,434 | 1.01% | +610,265 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,142 | +9,142 | 0 | 560,039 | 0.20% | +560,039 |
| CONOCOPHILLIPS(COP) | 0 | 3,936 | +3,936 | 0 | 519,552 | 0.18% | +519,552 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,126 | +3,126 | 0 | 505,568 | 0.18% | +505,568 |
| COSTCO WHSL CORP NEW(COST) | 0 | 488 | +488 | 0 | 486,573 | 0.17% | +486,573 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,370 | +9,370 | 0 | 452,737 | 0.16% | +452,737 |
| ALTRIA GROUP INC(MO) | 7,438 | 13,057 | +5,619 | 428,875 | 861,631 | 0.30% | +432,756 |
| INTEL CORP(INTC) | 0 | 9,795 | +9,795 | 0 | 432,253 | 0.15% | +432,253 |
| EXELON CORP(EXC) | 0 | 8,480 | +8,480 | 0 | 415,690 | 0.15% | +415,690 |
| CATERPILLAR INC(CAT) | 364 | 853 | +489 | 208,525 | 604,316 | 0.21% | +395,791 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,479 | +8,479 | 0 | 389,101 | 0.14% | +389,101 |
| NUCOR CORP(NUE) | 0 | 2,272 | +2,272 | 0 | 384,195 | 0.14% | +384,195 |
| BOEING CO(BA) | 0 | 1,868 | +1,868 | 0 | 371,788 | 0.13% | +371,788 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,393 | 13,483 | +8,090 | 253,579 | 621,971 | 0.22% | +368,392 |
| ISHARES TR | 48,460 | 49,583 | +1,123 | 5,510,901 | 5,873,063 | 2.07% | +362,162 |
| WALMART INC(WMT) | 8,106 | 10,169 | +2,063 | 903,089 | 1,263,803 | 0.44% | +360,714 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,754 | +5,754 | 0 | 325,539 | 0.11% | +325,539 |
| SMITH A O CORP(AOS) | 0 | 4,860 | +4,860 | 0 | 320,468 | 0.11% | +320,468 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,502 | +2,502 | 0 | 319,519 | 0.11% | +319,519 |
| VANGUARD WHITEHALL FDS | 64,329 | 70,882 | +6,553 | 4,337,704 | 4,656,239 | 1.64% | +318,535 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 132,057 | 133,960 | +1,903 | 4,549,364 | 4,846,673 | 1.71% | +297,309 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,093 | 10,478 | +4,385 | 248,172 | 526,011 | 0.19% | +277,839 |
| ISHARES TR | 12,645 | 16,855 | +4,210 | 720,259 | 997,647 | 0.35% | +277,388 |
| EXXON MOBIL CORP | 5,656 | 5,560 | -96 | 680,592 | 943,383 | 0.33% | +262,791 |
| PACER FDS TR GLOBL CASH ETF | 30,056 | 31,921 | +1,865 | 1,238,921 | 1,476,023 | 0.52% | +237,102 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,260 | +4,260 | 0 | 225,141 | 0.08% | +225,141 |
| RTX CORPORATION(RTX) | 0 | 1,147 | +1,147 | 0 | 221,256 | 0.08% | +221,256 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 138,788 | 141,104 | +2,316 | 4,684,095 | 4,904,775 | 1.73% | +220,680 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,452 | +1,452 | 0 | 211,687 | 0.07% | +211,687 |
| VANGUARD STAR FDS | 0 | 2,713 | +2,713 | 0 | 209,199 | 0.07% | +209,199 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 43,862 | 40,478 | -3,384 | 1,405,777 | 1,613,858 | 0.57% | +208,081 |
| CITIGROUP INC(C) | 3,272 | 5,157 | +1,885 | 381,810 | 584,855 | 0.21% | +203,045 |
| GE VERNOVA INC(GEV) | 800 | 791 | -9 | 522,856 | 690,464 | 0.24% | +167,608 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 12,773 | +12,773 | 0 | 158,263 | 0.06% | +158,263 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 24,073 | 27,196 | +3,123 | 1,211,353 | 1,369,047 | 0.48% | +157,694 |
| ISHARES INC | 23,546 | 23,656 | +110 | 1,632,444 | 1,779,641 | 0.63% | +147,197 |
| JOHNSON & JOHNSON(JNJ) | 3,600 | 3,600 | 0 | 745,072 | 879,910 | 0.31% | +134,838 |
| CHEVRON CORP NEW(CVX) | 1,820 | 1,958 | +138 | 277,326 | 405,169 | 0.14% | +127,843 |
| ROYALTY PHARMA PLC(RPRX) | 13,682 | 13,530 | -152 | 528,672 | 649,034 | 0.23% | +120,362 |
| DEVON ENERGY CORP NEW(DVN) | 8,772 | 8,583 | -189 | 321,318 | 431,897 | 0.15% | +110,579 |
| FIDELITY MERRIMACK STR TR | 18,267 | 20,840 | +2,573 | 841,001 | 950,719 | 0.33% | +109,718 |
| BLACKROCK ETF TRUST II | 36,706 | 41,467 | +4,761 | 882,412 | 991,476 | 0.35% | +109,064 |
| VANGUARD TAX-MANAGED FDS | 25,175 | 26,244 | +1,069 | 1,572,709 | 1,681,710 | 0.59% | +109,001 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 17,775 | 19,351 | +1,576 | 1,348,234 | 1,445,907 | 0.51% | +97,673 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 13,248 | 15,537 | +2,289 | 518,671 | 613,415 | 0.22% | +94,744 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 30,438 | 34,306 | +3,868 | 756,993 | 850,446 | 0.30% | +93,453 |
| AT&T INC(T) | 16,443 | 17,213 | +770 | 408,444 | 499,005 | 0.18% | +90,561 |
| ISHARES TR CMBS ETF | 10,927 | 12,846 | +1,919 | 536,297 | 625,986 | 0.22% | +89,689 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,673 | 5,131 | +458 | 895,144 | 984,764 | 0.35% | +89,620 |
| WORLD GOLD TR(GLDM) | 3,240 | 3,913 | +673 | 276,599 | 362,696 | 0.13% | +86,097 |
| ISHARES TR | 4,922 | 5,133 | +211 | 891,916 | 973,165 | 0.34% | +81,249 |
| ISHARES TR | 6,176 | 7,012 | +836 | 616,902 | 696,036 | 0.25% | +79,134 |
| MERCK & CO INC(MRK) | 2,884 | 3,161 | +277 | 303,559 | 380,235 | 0.13% | +76,676 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 5,987 | 7,483 | +1,496 | 302,202 | 377,688 | 0.13% | +75,486 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,256 | 1,284 | +28 | 368,724 | 443,173 | 0.16% | +74,449 |
| VANGUARD BD INDEX FDS | 64,670 | 65,988 | +1,318 | 4,790,101 | 4,859,331 | 1.71% | +69,230 |
| ISHARES INC | 65,243 | 66,016 | +773 | 3,517,250 | 3,585,329 | 1.26% | +68,079 |
| PEPSICO INC(PEP) | 2,947 | 3,148 | +201 | 422,924 | 488,854 | 0.17% | +65,930 |
| VANGUARD INTL EQUITY INDEX F | 7,666 | 8,771 | +1,105 | 412,136 | 474,084 | 0.17% | +61,948 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,153 | 11,804 | +1,651 | 413,419 | 473,340 | 0.17% | +59,921 |
| ISHARES TR | 3,111 | 3,562 | +451 | 301,394 | 358,408 | 0.13% | +57,014 |
| ISHARES TR | 18,839 | 19,241 | +402 | 1,243,392 | 1,299,325 | 0.46% | +55,933 |
| PFIZER INC(PFE) | 14,525 | 14,792 | +267 | 361,673 | 415,349 | 0.15% | +53,676 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,347 | 8,440 | +1,093 | 355,009 | 405,546 | 0.14% | +50,537 |
| ISHARES TR | 1,634 | 1,998 | +364 | 215,018 | 264,735 | 0.09% | +49,717 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 7,084 | 8,086 | +1,002 | 364,427 | 411,901 | 0.14% | +47,474 |
| US BANCORP DEL(USB) | 7,047 | 8,133 | +1,086 | 376,028 | 422,997 | 0.15% | +46,969 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,407 | 15,278 | +2,871 | 219,232 | 262,015 | 0.09% | +42,783 |
| PACER FDS TR METAURUS CAP 400 | 9,104 | 10,667 | +1,563 | 386,738 | 428,168 | 0.15% | +41,430 |
| SOUTHERN COPPER CORP(SCCO) | 2,354 | 2,140 | -214 | 337,728 | 368,208 | 0.13% | +30,480 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,350 | 15,631 | +1,281 | 344,687 | 372,174 | 0.13% | +27,487 |
| HOST HOTELS & RESORTS INC(HST) | 18,765 | 18,765 | 0 | 332,703 | 359,537 | 0.13% | +26,834 |
| ABRDN PRECIOUS METALS BASKET | 2,039 | 2,039 | 0 | 419,218 | 445,970 | 0.16% | +26,752 |
| MCKESSON CORP(MCK) | 593 | 592 | -1 | 486,432 | 512,293 | 0.18% | +25,861 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,078 | 1,078 | 0 | 388,220 | 413,305 | 0.15% | +25,085 |
| PACER FDS TR US CASH COWS 100 | 11,377 | 11,322 | -55 | 684,542 | 708,319 | 0.25% | +23,777 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,083 | 4,460 | +377 | 757,478 | 773,587 | 0.27% | +16,109 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,679 | 1,679 | 0 | 208,532 | 223,626 | 0.08% | +15,094 |
| APPLE INC(AAPL) | 10,545 | 11,342 | +797 | 2,866,682 | 2,878,504 | 1.01% | +11,822 |
| MCDONALDS CORP(MCD) | 2,035 | 2,035 | 0 | 621,957 | 632,458 | 0.22% | +10,501 |