Portfolio (Quarterly) Guide ↗

MMA ASSET MANAGEMENT LLC

· CIK 0001842667

13F Portfolio $284M AUM 179 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 76 Added 47 Reduced 21 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOOV	VANGUARD ADMIRAL FDS INC	—	85,908.0	$17.5M	6.16%	NEW	—	$203.79	+13.0%
2	JPIB	J P MORGAN EXCHANGE TRADED F	—	68,209.0	$3.3M	1.15%	NEW	—	$47.82	-0.5%
3	—	VANGUARD MUN BD FDS	—	11,965.0	$1.2M	0.43%	NEW	—	$102.51	—
4	VTEB	VANGUARD MUN BD FDS	—	17,919.0	$894K	0.32%	NEW	—	$49.89	-2.1%
5	ICVT	ISHARES TR	—	6,435.0	$655K	0.23%	NEW	—	$101.79	+12.0%
6	COP	CONOCOPHILLIPS	Energy	3,936.0	$520K	0.18%	NEW	—	$132.00	+2.8%
7	COST	COSTCO WHSL CORP NEW	Consumer Defensive	488.0	$487K	0.17%	NEW	—	$997.08	-7.2%
8	INTC	INTEL CORP	Technology	9,795.0	$432K	0.15%	NEW	—	$44.13	+107.7%
9	EXC	EXELON CORP	Utilities	8,480.0	$416K	0.15%	NEW	—	$49.02	-9.2%
10	NUE	NUCOR CORP	Basic Materials	2,272.0	$384K	0.14%	NEW	—	$169.10	+55.2%
11	BA	BOEING CO	Industrials	1,868.0	$372K	0.13%	NEW	—	$199.03	+5.8%
12	AOS	SMITH A O CORP	Industrials	4,860.0	$320K	0.11%	NEW	—	$65.94	-8.2%
13	XBI	SPDR SERIES TRUST	—	2,502.0	$320K	0.11%	NEW	—	$127.71	+28.7%
14	AKRE	PROFESIONALLY MANAGED PORTFO	—	4,260.0	$225K	0.08%	NEW	—	$52.85	+15.2%
15	RTX	RTX CORPORATION	Industrials	1,147.0	$221K	0.08%	NEW	—	$192.90	+4.8%
16	VSS	VANGUARD INTL EQUITY INDEX F	—	1,452.0	$212K	0.07%	NEW	—	$145.79	+10.2%
17	VXUS	VANGUARD STAR FDS	—	2,713.0	$209K	0.07%	NEW	—	$77.11	+14.1%
18	—	BLUE OWL TECHNOLOGY FIN CORP	—	12,773.0	$158K	0.06%	NEW	—	$12.39	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.7%

Financial Services 25.4%

Healthcare 9.0%

Consumer Cyclical 8.8%

Industrials 7.1%

Communication Services 6.4%

Consumer Defensive 6.4%

Energy 4.7%

Utilities 3.0%

Basic Materials 2.8%