American Money Management
Rancho Santa Fe, CAfiles as American Money Management, LLC
$700m in 174 US stocks at the end of 30 June 2026. The top 10 are 36.9% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$700m
Stocks
174
Top 10 share
36.9%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- GMO ETF TrustGMOI0.4% of the fund
- DanaherDHR0.4% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- ExxonMobil HoldingsXOM0.1% of the fund
- IntelINTC<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Ishares TRESGD<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- Ishares TRIQLT<0.1% of the fund
- DeereDE<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGSH6.0% of the fund+3%
- Vanguard Scottsdale FDSVCSH5.5% of the fund+8%
- Vanguard Tax-Managed FDSVEA3.6% of the fund+3%
- Vanguard BD Index FDSBIV3.2% of the fund+3%
- J P Morgan Exchange Traded FJCPB3.1% of the fund+3%
- AlphabetGOOG2.8% of the fund+23%
- Spdr Series TrustQUS1.9% of the fund+3%
- Applied MaterialsAMAT1.9% of the fund+109%
- J P Morgan Exchange Traded FJPEM1.8% of the fund+3%
- Meta PlatformsMETA1.2% of the fund+4%
- Spdr Series TrustSDY1.0% of the fund+5%
- S&P GlobalSPGI1.0% of the fund+5%
- NvidiaNVDA1.0% of the fund+38%
- Broadridge Financial SolutionsBR1.0% of the fund+5%
- Ishares TRQUAL1.0% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+517%
- Intercontinental ExchangeICE0.9% of the fund+20%
- Micron TechnologyMU0.4% of the fund+3%
- Cisco SystemsCSCO0.2% of the fund+20%
- Ulta BeautyULTA0.2% of the fund+15%
- TeslaTSLA0.2% of the fund+79%
- UnitedHealth GroupUNH0.2% of the fund+6%
- Fair IsaacFICO0.1% of the fund+22%
- Ishares TRHYXF<0.1% of the fund+3%
- Ishares TRSUSB<0.1% of the fund+10%
Cut
Sold some of their stake.
- MicrosoftMSFT3.1% of the fund-4%
- ASML Holding NVASML2.5% of the fund-4%
- Texas Pacific LandTPL2.0% of the fund-2%
- General ElectricGE1.8% of the fund-5%
- JPMorgan ChaseJPM1.8% of the fund-2%
- Ishares TRIJR1.4% of the fund-3%
- Philip Morris InternationalPM1.4% of the fund-3%
- Marriott InternationalMAR1.2% of the fund-4%
- Northrop GrummanNOC1.0% of the fund-3%
- Amazon.comAMZN0.8% of the fund-3%
- IntuitINTU0.7% of the fund-2%
- Dominos PizzaDPZ0.6% of the fund-3%
- Ishares TRIDV0.5% of the fund-7%
- Berkshire HathawayBRK-B0.5% of the fund-6%
- Vanguard Index FDSVO0.4% of the fund-4%
- Cheniere EnergyLNG0.3% of the fund-2%
- BroadcomAVGO0.2% of the fund-3%
- Ishares TRSLQD0.2% of the fund-4%
- Spdr Series TrustSPYV0.2% of the fund-73%
- Vanguard Scottsdale FDSVONG0.2% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-3%
- Bank of AmericaBAC0.1% of the fund-13%
- Uber TechnologiesUBER0.1% of the fund-6%
- Vanguard Index FDSVB0.1% of the fund-11%
- PepsiCoPEP0.1% of the fund-77%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- Invesco Exch Traded FD TR IIQQQM-100%
- J P Morgan Exchange Traded FJPST-100%
- CME GroupCME-100%
- Vanguard Index FDSVNQ-100%
- Verizon CommunicationsVZ-100%
- SAP SESAPGF-100%
- NightFood HoldingsNGTF-100%
- Medical MarijuanaMJNA-100%
- MultiCorp InternationalMCIC-100%
- Headstrong Group-100%
Holdings
- Vanguard Scottsdale FDSVGSH
- Share
- 6.0%
- Value
- $42m
- Shares
- 716,987
+3%
- Vanguard Scottsdale FDSVCSH
- Share
- 5.5%
- Value
- $38m
- Shares
- 485,306
+8%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.6%
- Value
- $25m
- Shares
- 355,550
+3%
- Vanguard BD Index FDSBIV
- Share
- 3.2%
- Value
- $22m
- Shares
- 288,490
+3%
- J P Morgan Exchange Traded FJCPB
- Share
- 3.1%
- Value
- $22m
- Shares
- 465,390
+3%
- Ishares TRSTIP
- Share
- 2.1%
- Value
- $15m
- Shares
- 144,295
Held
- Schwab Strategic TRSCHX
- Share
- 2.0%
- Value
- $14m
- Shares
- 473,160
Held
- Spdr Series TrustQUS
- Share
- 1.9%
- Value
- $13m
- Shares
- 72,164
+3%
- J P Morgan Exchange Traded FJPEM
- Share
- 1.8%
- Value
- $12m
- Shares
- 196,972
+3%
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $12m
- Shares
- 33,311
Held
- Schwab Strategic TRSCHM
- Share
- 1.4%
- Value
- $10m
- Shares
- 271,764
Held
- Ishares TRIJR
- Share
- 1.4%
- Value
- $10m
- Shares
- 64,967
-3%
- Select Sector Spdr TRXLK
- Share
- 1.2%
- Value
- $8m
- Shares
- 43,187
Held
- Spdr Series TrustSDY
- Share
- 1.0%
- Value
- $7m
- Shares
- 47,915
+5%
- Ishares TRQUAL
- Share
- 1.0%
- Value
- $7m
- Shares
- 30,588
+3%
- Ishares TRIDV
- Share
- 0.5%
- Value
- $3m
- Shares
- 82,327
-7%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $3m
- Shares
- 37,624
-4%
- GMO ETF TrustGMOI
- Share
- 0.4%
- Value
- $3m
- Shares
- 78,524
New
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,822
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,546
New
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,748
Held
- Ishares TRSLQD
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,296
-4%
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,502
-73%
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,347
-7%
- Spdr Series TrustJNK
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,407
-3%
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,683
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,440
Held
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $951,593
- Shares
- 3,916
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $920,592
- Shares
- 3,037
-11%
- Spdr Series TrustSPYM
- Share
- 0.1%
- Value
- $800,675
- Shares
- 9,111
-7%
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $773,787
- Shares
- 4,930
-4%
- First National of NebraskaFINN
- Share
- 0.1%
- Value
- $768,750
- Shares
- 41
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $721,902
- Shares
- 9,362
Held
- Etfs Gold TRSGOL
- Share
- 0.1%
- Value
- $718,953
- Shares
- 18,806
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $699,531
- Shares
- 5,634
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $689,773
- Shares
- 2,915
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVGSH | 6.0% | $42m | 716,987 | +3% |
| Vanguard Scottsdale FDSVCSH | 5.5% | $38m | 485,306 | +8% |
| AppleAAPL | 5.0% | $35m | 120,845 | Held |
| Vanguard Tax-Managed FDSVEA | 3.6% | $25m | 355,550 | +3% |
| Vanguard BD Index FDSBIV | 3.2% | $22m | 288,490 | +3% |
| MicrosoftMSFT | 3.1% | $22m | 59,044 | -4% |
| J P Morgan Exchange Traded FJCPB | 3.1% | $22m | 465,390 | +3% |
| AlphabetGOOG | 2.8% | $19m | 55,147 | +23% |
| ASML Holding NVASML | 2.5% | $17m | 8,766 | -4% |
| Ishares TRSTIP | 2.1% | $15m | 144,295 | Held |
| Texas Pacific LandTPL | 2.0% | $14m | 32,709 | -2% |
| Schwab Strategic TRSCHX | 2.0% | $14m | 473,160 | Held |
| Spdr Series TrustQUS | 1.9% | $13m | 72,164 | +3% |
| VisaV | 1.9% | $13m | 38,117 | Held |
| Applied MaterialsAMAT | 1.9% | $13m | 17,987 | +109% |
| General ElectricGE | 1.8% | $13m | 34,581 | -5% |
| JPMorgan ChaseJPM | 1.8% | $13m | 39,379 | -2% |
| J P Morgan Exchange Traded FJPEM | 1.8% | $12m | 196,972 | +3% |
| Vanguard Index FDSVTI | 1.8% | $12m | 33,311 | Held |
| MastercardMA | 1.7% | $12m | 23,070 | Held |
| Costco WholesaleCOST | 1.6% | $11m | 11,729 | Held |
| AbbVieABBV | 1.6% | $11m | 43,177 | Held |
| Johnson & JohnsonJNJ | 1.5% | $10m | 40,855 | Held |
| AlphabetGOOGL | 1.5% | $10m | 28,540 | Held |
| Schwab Strategic TRSCHM | 1.4% | $10m | 271,764 | Held |
| Ishares TRIJR | 1.4% | $10m | 64,967 | -3% |
| Philip Morris InternationalPM | 1.4% | $10m | 52,880 | -3% |
| Home DepotHD | 1.3% | $9m | 24,866 | Held |
| Select Sector Spdr TRXLK | 1.2% | $8m | 43,187 | Held |
| Meta PlatformsMETA | 1.2% | $8m | 14,510 | +4% |
| Marriott InternationalMAR | 1.2% | $8m | 22,016 | -4% |
| Union PacificUNP | 1.1% | $8m | 28,453 | Held |
| BlackRockBLK | 1.1% | $8m | 8,018 | Held |
| Spdr Series TrustSDY | 1.0% | $7m | 47,915 | +5% |
| S&P GlobalSPGI | 1.0% | $7m | 17,445 | +5% |
| NvidiaNVDA | 1.0% | $7m | 34,253 | +38% |
| Northrop GrummanNOC | 1.0% | $7m | 13,405 | -3% |
| PaychexPAYX | 1.0% | $7m | 69,266 | Held |
| Broadridge Financial SolutionsBR | 1.0% | $7m | 49,350 | +5% |
| Ishares TRQUAL | 1.0% | $7m | 30,588 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $7m | 13,821 | +517% |
| Eli LillyLLY | 0.9% | $6m | 5,102 | Held |
| Intercontinental ExchangeICE | 0.9% | $6m | 49,601 | +20% |
| McDonald'sMCD | 0.9% | $6m | 22,439 | Held |
| QualcommQCOM | 0.8% | $6m | 30,886 | Held |
| Amazon.comAMZN | 0.8% | $5m | 23,042 | -3% |
| IntuitINTU | 0.7% | $5m | 17,595 | -2% |
| Dominos PizzaDPZ | 0.6% | $4m | 13,207 | -3% |
| Ishares TRIDV | 0.5% | $3m | 82,327 | -7% |
| Berkshire HathawayBRK-B | 0.5% | $3m | 6,711 | -6% |
| Wells Fargo & CompanyWFC | 0.4% | $3m | 36,937 | Held |
| Vanguard Index FDSVO | 0.4% | $3m | 37,624 | -4% |
| Micron TechnologyMU | 0.4% | $3m | 2,559 | +3% |
| GMO ETF TrustGMOI | 0.4% | $3m | 78,524 | New |
| Invesco QQQ TRQQQ | 0.4% | $3m | 3,822 | Held |
| DanaherDHR | 0.4% | $2m | 12,977 | New |
| NXP SemiconductorsNXPI | 0.3% | $2m | 8,513 | Held |
| Cheniere EnergyLNG | 0.3% | $2m | 8,505 | -2% |
| Palo Alto NetworksPANW | 0.3% | $2m | 5,767 | Held |
| Texas InstrumentsTXN | 0.3% | $2m | 6,421 | Held |
| BroadcomAVGO | 0.2% | $2m | 4,602 | -3% |
| Cisco SystemsCSCO | 0.2% | $2m | 13,878 | +20% |
| Cadence Design SystemsCDNS | 0.2% | $1m | 3,977 | Held |
| Honeywell InternationalHON | 0.2% | $1m | 6,636 | New |
| Honeywell AerospaceHONA | 0.2% | $1m | 6,546 | New |
| Norfolk SouthernNSC | 0.2% | $1m | 4,559 | Held |
| Capital One FinancialCOF | 0.2% | $1m | 6,463 | Held |
| Vanguard Index FDSVV | 0.2% | $1m | 3,748 | Held |
| Ishares TRSLQD | 0.2% | $1m | 25,296 | -4% |
| CaterpillarCAT | 0.2% | $1m | 1,188 | Held |
| Spdr Series TrustSPYV | 0.2% | $1m | 20,502 | -73% |
| Charles SchwabSCHW | 0.2% | $1m | 12,893 | Held |
| Ulta BeautyULTA | 0.2% | $1m | 2,559 | +15% |
| TeslaTSLA | 0.2% | $1m | 2,728 | +79% |
| UnitedHealth GroupUNH | 0.2% | $1m | 2,637 | +6% |
| Vanguard Scottsdale FDSVONG | 0.2% | $1m | 8,347 | -7% |
| Spdr Series TrustJNK | 0.2% | $1m | 11,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,407 | -3% |
| Bank of AmericaBAC | 0.1% | $1m | 18,206 | -13% |
| Vanguard Index FDSVTV | 0.1% | $1m | 4,683 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $1m | 1,440 | Held |
| StarbucksSBUX | 0.1% | $1m | 9,816 | Held |
| Uber TechnologiesUBER | 0.1% | $990,474 | 13,726 | -6% |
| Vanguard Index FDSVBR | 0.1% | $951,593 | 3,916 | Held |
| Lockheed MartinLMT | 0.1% | $942,580 | 1,850 | Held |
| Vanguard Index FDSVB | 0.1% | $920,592 | 3,037 | -11% |
| PepsiCoPEP | 0.1% | $891,766 | 6,586 | -77% |
| Spdr Series TrustSPYM | 0.1% | $800,675 | 9,111 | -7% |
| Advanced Micro DevicesAMD | 0.1% | $793,523 | 1,366 | -20% |
| Vanguard Intl Equity Index FVT | 0.1% | $773,787 | 4,930 | -4% |
| First National of NebraskaFINN | 0.1% | $768,750 | 41 | Held |
| Fair IsaacFICO | 0.1% | $766,392 | 641 | +22% |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $748,850 | 1 | Held |
| Ishares TRIJH | 0.1% | $721,902 | 9,362 | Held |
| Etfs Gold TRSGOL | 0.1% | $718,953 | 18,806 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $718,190 | 5,253 | New |
| Ishares TRIWF | <0.1% | $699,531 | 5,634 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $689,773 | 2,915 | -3% |
| YUM BrandsYUM | <0.1% | $662,302 | 4,143 | Held |
| TargetTGT | <0.1% | $650,015 | 4,977 | Held |
Showing the largest 100 of 174.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.8% since 30 June 2025.
Where the money is
Technology16.1%
Financial services9.9%
Industrials9.7%
Media & telecom5.5%
Retail & consumer5.4%
Health care4.5%
Everyday goods3.2%
Energy2.6%
Utilities0.1%
Other43.1%
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.