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Disclosed positions
MMA ASSET MANAGEMENT LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYG
- Class
- STATE STREET SPD
- Reported value
- $32,409,425
- Reported amount
- 272,371
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001193125-26-332485Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $32,409,425 | 272,371 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $19,516,977 | 89,033 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $13,191,329 | 579,075 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $11,855,883 | 52,215 | SH | None |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $9,820,534 | 111,749 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $8,408,548 | 27,452 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,267,385 | 9,704 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $6,876,574 | 50,311 | SH | None |
| ISHARES TR | MBB | MBS ETF | $6,033,495 | 63,833 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $5,883,326 | 71,184 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $5,848,793 | 32,748 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $5,785,563 | 53,044 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | $5,259,839 | 132,323 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $5,119,452 | 76,137 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLGB | FTSE UNTD KGDM | $4,891,970 | 138,622 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $4,747,422 | 64,670 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,475,845 | 54,030 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,419,538 | 57,734 | SH | None |
| SCHWAB STRATEGIC TR | SCYB | HIGH YIELD BD ET | $4,141,676 | 158,200 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,999,870 | 10,858 | SH | None |
| ISHARES INC | EWP | MSCI SPAIN ETF | $3,849,482 | 64,817 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,496,700 | 28,104 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLCH | FTSE CHINA | $3,469,720 | 169,976 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $3,333,164 | 17,495 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $3,318,551 | 68,636 | SH | None |
| APPLE INC | AAPL | COM | $3,312,138 | 11,446 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,258,567 | 41,232 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,220,925 | 8,635 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,929,930 | 14,643 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLKR | FTSE SOUTH KOREA | $2,716,086 | 41,103 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLBR | FTSE BRAZIL | $2,711,748 | 126,658 | SH | None |
| SPDR SERIES TRUST | SPMD | STATE STREET SPD | $2,500,543 | 37,012 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,363,203 | 19,032 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,325,146 | 29,844 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,283,961 | 6,464 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,171,992 | 9,113 | SH | None |
| ISHARES INC | EWW | MSCI MEXICO ETF | $2,028,150 | 26,945 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,016,007 | 28,295 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,999,648 | 20,705 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,825,013 | 7,528 | SH | None |
| ISHARES INC | EWA | MSCI AUST ETF | $1,772,785 | 62,954 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,617,490 | 11,761 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,607,738 | 20,850 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $1,532,898 | 3,891 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | $1,411,283 | 26,325 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,407,757 | 3,939 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $1,397,694 | 18,574 | SH | None |
| VANGUARD MUN BD FDS | VTEL | LONG TERM TAX EX | $1,336,760 | 12,759 | SH | None |
| ISHARES U S ETF TR | MEAR | SHORT MATURITY M | $1,326,002 | 26,320 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.