American Asset Management

Boca Raton, FLfiles as AMERICAN ASSET MANAGEMENT INC.

$123m in 33 US stocks at the end of 30 June 2026. The top 10 are 83.4% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$123m

Stocks

Top 10 share

83.4%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

Pgim Rock ETF TRPBMY
0.5% of the fund
MicrosoftMSFT
0.2% of the fund
Costco WholesaleCOST
0.2% of the fund

Added

Bought more of a stock they already held.

Pgim Rock ETF TRPBJL
2.1% of the fund
+74%
Pgim Rock ETF TRPBJN
1.1% of the fund
+345%
AppleAAPL
0.9% of the fund
+12%
Pgim Rock ETF TRPBAP
0.4% of the fund
+35%
NvidiaNVDA
0.4% of the fund
+24%
AlphabetGOOGL
0.3% of the fund
+16%
Amazon.comAMZN
0.3% of the fund
+25%

Cut

Sold some of their stake.

AIM ETF Products TrustJANW
33.7% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
12.9% of the fund
-6%
AIM ETF Products TrustDECW
4.7% of the fund
-2%
AIM ETF Products TrustFEBW
4.1% of the fund
-8%
Pgim Rock ETF TRPBAU
0.7% of the fund
-2%
Ishares TRTLT
0.4% of the fund
-8%
Invesco QQQ TRQQQ
0.4% of the fund
-45%
Spdr Gold TRGLD
0.3% of the fund
-6%
Ishares Gold TRIAU
0.2% of the fund
-16%

Sold out

Sold their entire stake.

Vanguard World FDVGT
-100%

Holdings

AIM ETF Products TrustJANW
Share
33.7%
Value
$41m
Shares
1,067,663
-3%
State STR Spdr S&P 500 ETF TSPY
Share
12.9%
Value
$16m
Shares
21,259
-6%
AIM ETF Products TrustNVBW
Share
6.6%
Value
$8m
Shares
227,201
Held
AIM ETF Products TrustJULW
Share
5.0%
Value
$6m
Shares
149,192
Held
AIM ETF Products TrustJUNW
Share
4.8%
Value
$6m
Shares
170,154
Held
AIM ETF Products TrustDECW
Share
4.7%
Value
$6m
Shares
161,052
-2%
AIM ETF Products TrustMAYW
Share
4.2%
Value
$5m
Shares
146,366
Held
AIM ETF Products TrustFEBW
Share
4.1%
Value
$5m
Shares
140,875
-8%
Pgim Rock ETF TRPBJA
Share
3.9%
Value
$5m
Shares
146,757
Held
AIM ETF Products TrustSEPW
Share
3.6%
Value
$4m
Shares
133,512
Held
AIM ETF Products TrustAUGW
Share
2.8%
Value
$3m
Shares
99,779
Held
Pgim Rock ETF TRPBFB
Share
2.2%
Value
$3m
Shares
82,989
Held
Pgim Rock ETF TRPBJL
Share
2.1%
Value
$3m
Shares
82,439
+74%
Pgim Rock ETF TRPBOC
Share
1.3%
Value
$2m
Shares
50,877
Held
Pgim Rock ETF TRPBSE
Share
1.1%
Value
$1m
Shares
42,561
Held
Pgim Rock ETF TRPBJN
Share
1.1%
Value
$1m
Shares
41,980
+345%
AppleAAPL
Share
0.9%
Value
$1m
Shares
3,778
+12%
Pgim Rock ETF TRPBAU
Share
0.7%
Value
$870,928
Shares
27,719
-2%
Pgim Rock ETF TRPBMY
Share
0.5%
Value
$616,393
Shares
19,770
New
Pgim Rock ETF TRPBAP
Share
0.4%
Value
$528,832
Shares
17,051
+35%
Ishares TRTLT
Share
0.4%
Value
$511,347
Shares
5,917
-8%
Berkshire HathawayBRK-B
Share
0.4%
Value
$495,386
Shares
990
Held
NvidiaNVDA
Share
0.4%
Value
$473,213
Shares
2,365
+24%
Invesco QQQ TRQQQ
Share
0.4%
Value
$449,204
Shares
610
-45%
Spdr Gold TRGLD
Share
0.3%
Value
$394,167
Shares
1,070
-6%
AlphabetGOOGL
Share
0.3%
Value
$362,016
Shares
1,013
+16%
Amazon.comAMZN
Share
0.3%
Value
$348,930
Shares
1,464
+25%
Innovator Etfs TrustPOCT
Share
0.3%
Value
$323,014
Shares
6,960
Held
MicrosoftMSFT
Share
0.2%
Value
$262,979
Shares
705
New
Vanguard World FDVIS
Share
0.2%
Value
$243,140
Shares
675
Held
Pgim Rock ETF TRPBNV
Share
0.2%
Value
$215,243
Shares
6,947
Held
Costco WholesaleCOST
Share
0.2%
Value
$207,674
Shares
222
New
Ishares Gold TRIAU
Share
0.2%
Value
$205,689
Shares
2,724
-16%

Company	Share of fund	Value	Shares	Change
AIM ETF Products TrustJANW	33.7%	$41m	1,067,663	-3%
State STR Spdr S&P 500 ETF TSPY	12.9%	$16m	21,259	-6%
AIM ETF Products TrustNVBW	6.6%	$8m	227,201	Held
AIM ETF Products TrustJULW	5.0%	$6m	149,192	Held
AIM ETF Products TrustJUNW	4.8%	$6m	170,154	Held
AIM ETF Products TrustDECW	4.7%	$6m	161,052	-2%
AIM ETF Products TrustMAYW	4.2%	$5m	146,366	Held
AIM ETF Products TrustFEBW	4.1%	$5m	140,875	-8%
Pgim Rock ETF TRPBJA	3.9%	$5m	146,757	Held
AIM ETF Products TrustSEPW	3.6%	$4m	133,512	Held
AIM ETF Products TrustAUGW	2.8%	$3m	99,779	Held
Pgim Rock ETF TRPBFB	2.2%	$3m	82,989	Held
Pgim Rock ETF TRPBJL	2.1%	$3m	82,439	+74%
Pgim Rock ETF TRPBOC	1.3%	$2m	50,877	Held
Pgim Rock ETF TRPBSE	1.1%	$1m	42,561	Held
Pgim Rock ETF TRPBJN	1.1%	$1m	41,980	+345%
AppleAAPL	0.9%	$1m	3,778	+12%
Pgim Rock ETF TRPBAU	0.7%	$870,928	27,719	-2%
Pgim Rock ETF TRPBMY	0.5%	$616,393	19,770	New
Pgim Rock ETF TRPBAP	0.4%	$528,832	17,051	+35%
Ishares TRTLT	0.4%	$511,347	5,917	-8%
Berkshire HathawayBRK-B	0.4%	$495,386	990	Held
NvidiaNVDA	0.4%	$473,213	2,365	+24%
Invesco QQQ TRQQQ	0.4%	$449,204	610	-45%
Spdr Gold TRGLD	0.3%	$394,167	1,070	-6%
AlphabetGOOGL	0.3%	$362,016	1,013	+16%
Amazon.comAMZN	0.3%	$348,930	1,464	+25%
Innovator Etfs TrustPOCT	0.3%	$323,014	6,960	Held
MicrosoftMSFT	0.2%	$262,979	705	New
Vanguard World FDVIS	0.2%	$243,140	675	Held
Pgim Rock ETF TRPBNV	0.2%	$215,243	6,947	Held
Costco WholesaleCOST	0.2%	$207,674	222	New
Ishares Gold TRIAU	0.2%	$205,689	2,724	-16%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.1% since 30 June 2025.

Where the money is

Technology1.5%

Financial services0.4%

Media & telecom0.3%

Retail & consumer0.3%

Everyday goods0.2%

Other97.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.