American Money Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1600085
Institutional-grade research for retail investors
13F Reported Value
ⓘ$631.9M
Holdings
168
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
American Money Management, LLC disclosed 168 positions worth $631.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 5. The portfolio is most concentrated in Other (43.5% of disclosed assets). All figures are sourced directly from American Money Management, LLC’s Form 13F-HR filing with the SEC under CIK 1600085.
AI Fund Analysis
StableVanguard Short-Term Treasu
6.5% weight
Held 9 quarters
Vanguard Short-Term Corpor
5.6% weight
Held 9 quarters
$AAPL4.8% weight
Held 9 quarters
$MSFT3.6% weight
Held 9 quarters
Vanguard FTSE Developed Ma
3.5% weight
Held 9 quarters
Vanguard Short-Term Treasu
8 quarters accumulating
Vanguard Intermediate Term
8 quarters accumulating
$META8 quarters accumulating
Vanguard Short-Term Corpor
7 quarters accumulating
JPMorgan Core Plus Bond ET
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard Short-Term Treasury ETF
—Quality
$40.8M696,632 shVanguard Short-Term Corporate Bond ETF
—Quality
$35.6M449,553 sh- 76.1#112
Quality
$30.6M120,408 sh - 83.7
Quality
$22.9M61,757 sh Vanguard FTSE Developed Markets
—Quality
$22.1M345,658 shVanguard Intermediate Term Bond
—Quality
$21.6M280,512 shJPMorgan Core Plus Bond ETF
—Quality
$21.3M451,616 sh- 79.1
Quality
$15.9M33,534 sh Ishares 0-5 Year Tips
—Quality
$14.8M143,521 sh- 80.2
Quality
$12.9M44,956 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Short-Term Treasury ETF | — | $40.8M | 696,632 |
| Vanguard Short-Term Corporate Bond ETF | — | $35.6M | 449,553 |
| Apple Inc.$AAPL | 76.1#112 | $30.6M | 120,408 |
| MICROSOFT CORP$MSFT | 83.7 | $22.9M | 61,757 |
| Vanguard FTSE Developed Markets | — | $22.1M | 345,658 |
| Vanguard Intermediate Term Bond | — | $21.6M | 280,512 |
| JPMorgan Core Plus Bond ETF | — | $21.3M | 451,616 |
 Texas Pacific Land Corp$TPL | 79.1 | $15.9M | 33,534 |
| Ishares 0-5 Year Tips | — | $14.8M | 143,521 |
 Alphabet Inc.$GOOGL | 80.2 | $12.9M | 44,956 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Money Management, LLC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Other
$274.8M
Technology
$141.2M
Financials
$85.5M
Consumer Discretionary
$49.3M
Industrials
$35.3M
Healthcare
$25.6M
Consumer Staples
$13.7M
Energy
$5.7M
Full Holdings — American Money Management, LLC (Q1 2026)
All 168 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Short-Term Treasury ETF | $40.8M | 6.5% | +4% | — |
| 2 | — | Vanguard Short-Term Corporate Bond ETF | $35.6M | 5.6% | +2% | — |
| 3 | $AAPL | Apple Inc. | $30.6M | 4.8% | -2% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $22.9M | 3.6% | +1% | 83.7 |
| 5 | — | Vanguard FTSE Developed Markets | $22.1M | 3.5% | +1% | — |
| 6 | — | Vanguard Intermediate Term Bond | $21.6M | 3.4% | +2% | — |
| 7 | — | JPMorgan Core Plus Bond ETF | $21.3M | 3.4% | +1% | — |
| 8 | $TPL | Texas Pacific Land Corp | $15.9M | 2.5% | -2% | 79.1 |
| 9 | — | Ishares 0-5 Year Tips | $14.8M | 2.4% | +4% | — |
| 10 | $GOOGL | Alphabet Inc. | $12.9M | 2.0% | -1% | 80.2 |
| 11 |  $ASML | ASML HOLDING NV | $12.0M | 1.9% | -2% | — |
| 12 | — | SPDR@ MSCI USA StrategicFactors ETF | $12.0M | 1.9% | +3% | — |
| 13 | — | Schwab US LargeCap ETF | $11.9M | 1.9% | +3% | — |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.9M | 1.9% | -1% | 67 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $11.9M | 1.9% | +0% | 35.6 |
| 16 | — | JPMorgan Emerging Markets ETF | $11.8M | 1.9% | +2% | — |
| 17 |  $V | VISA INC. | $11.7M | 1.8% | +1% | 83.5 |
| 18 |  $MA | Mastercard Inc | $11.6M | 1.8% | +1% | 81.7 |
| 19 | — | Vanguard Total Stock Mkt Fd | $10.8M | 1.7% | +0% | — |
| 20 |  $GE | GENERAL ELECTRIC CO | $10.3M | 1.6% | -1% | 74.8 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $10.2M | 1.6% | -0% | 72.8 |
| 22 |  $ABBV | AbbVie Inc. | $9.5M | 1.5% | -1% | 59.3 |
| 23 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.4M | 1.5% | -1% | 60.5 |
| 24 |  $PM | Philip Morris International Inc. | $9.0M | 1.4% | -2% | 80.5 |
| 25 | — | Schwab US MidCap ETF | $8.6M | 1.4% | +3% | — |
| 26 |  $GOOG | Alphabet Inc. | $8.3M | 1.3% | -3% | 80.2 |
| 27 | — | iShares S&P SmallCap 600 Idx | $8.3M | 1.3% | +1% | — |
| 28 |  $HD | HOME DEPOT, INC. | $8.2M | 1.3% | -1% | 69.2 |
| 29 | $META | Meta Platforms, Inc. | $8.0M | 1.3% | +1% | 80.9 |
| 30 |  $INTU | INTUIT INC. | $7.8M | 1.2% | +12% | 82 |
| 31 |  $BLK | BlackRock, Inc. | $7.8M | 1.2% | -0% | 70.3 |
| 32 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7.6M | 1.2% | +13% | 77.6 |
| 33 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.5M | 1.2% | -1% | 65.9 |
| 34 |  $SPGI | S&P Global Inc. | $7.1M | 1.1% | +26% | 79.4 |
| 35 |  $MCD | MCDONALDS CORP | $7.0M | 1.1% | +0% | 73.9 |
| 36 |  $UNP | UNION PACIFIC CORP | $7.0M | 1.1% | +1% | 74 |
| 37 | — | SPDR S&P Dividend | $6.6M | 1.1% | +1% | — |
| 38 |  $PAYX | PAYCHEX INC | $6.5M | 1.0% | +47% | 75.1 |
| 39 |  $ICE | Intercontinental Exchange, Inc. | $6.5M | 1.0% | +26% | 73.8 |
| 40 | — | Technology Select SPDR Fd | $5.7M | 0.9% | +3% | — |
| 41 | — | iShares Edge MSCI USA Quality Factor ETF | $5.7M | 0.9% | +3% | — |
| 42 |  $AMZN | AMAZON COM INC | $4.9M | 0.8% | -0% | 74.6 |
| 43 |  $DPZ | DOMINOS PIZZA INC | $4.9M | 0.8% | +3% | 69.8 |
| 44 |  $LLY | ELI LILLY & Co | $4.7M | 0.7% | +0% | 89.3 |
| 45 |  $PEP | PEPSICO INC | $4.4M | 0.7% | -4% | 62.7 |
| 46 |  $NVDA | NVIDIA CORP | $4.3M | 0.7% | -14% | 90.2 |
| 47 | — | Spdr S&P 500 Value Etf | $4.2M | 0.7% | +1% | — |
| 48 |  $QCOM | QUALCOMM INC/DE | $4.0M | 0.6% | -1% | 81.9 |
| 49 | — | iShares DJ International Select Div Index | $3.8M | 0.6% | -5% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.5% | -4% | 64.5 |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $3.0M | 0.5% | +559% | 65.7 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $3.0M | 0.5% | -0% | — |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 0.5% | -11% | 74.8 |
| 54 | — | Vanguard CRSP US Mid Cap Index | $2.8M | 0.5% | -0% | — |
| 55 |  $LNG | Cheniere Energy, Inc. | $2.5M | 0.4% | -2% | 48.4 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.3% | -2% | — |
| 57 |  $NXPI | NXP Semiconductors N.V. | $1.7M | 0.3% | -3% | — |
| 58 |  $AVGO | Broadcom Inc. | $1.5M | 0.2% | +1% | 86.4 |
| 59 | — | iShares 0-5 Year Invmt Grade Corp Bd ETF | $1.3M | 0.2% | -0% | — |
| 60 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.2% | +0% | 70.8 |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.2% | -0% | 70.4 |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.2% | -0% | 77.2 |
| 63 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.2% | -3% | 71 |
| 64 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.2% | -5% | 66.6 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.2% | -4% | 65 |
| 66 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.2% | +64% | 74.4 |
| 67 | — | Vanguard Large-Cap ETF | $1.1M | 0.2% | -3% | — |
| 68 | — | SPDR Barclays Capital High Yield Bond | $1.1M | 0.2% | NEW | — |
| 69 |  $UBER | Uber Technologies, Inc | $1.0M | 0.2% | +23% | 79.3 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.2% | -5% | 68.4 |
| 71 | — | Vanguard Russell 1000 Growth ETF | $986,573 | 0.2% | -3% | — |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $945,017 | 0.1% | -9% | — |
| 73 |  $PANW | Palo Alto Networks Inc | $933,223 | 0.1% | -3% | 66.5 |
| 74 | — | Vanguard Value ETF | $916,243 | 0.1% | +0% | — |
| 75 |  $XOM | EXXON MOBIL CORP | $898,859 | 0.1% | -6% | 61.8 |
| 76 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $895,536 | 0.1% | -4% | — |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $893,717 | 0.1% | -4% | 72.3 |
| 78 |  $SBUX | STARBUCKS CORP | $892,045 | 0.1% | +2% | 54.6 |
| 79 | — | Vanguard Small Cap | $889,609 | 0.1% | -0% | — |
| 80 | — | Vanguard SmCap Value ETF | $858,370 | 0.1% | -0% | — |
| 81 |  $IVZ | Invesco Ltd. | $854,957 | 0.1% | +0% | — |
| 82 |  $CAT | CATERPILLAR INC | $841,248 | 0.1% | +0% | 67.8 |
| 83 |  $MU | MICRON TECHNOLOGY INC | $838,181 | 0.1% | +0% | 88.4 |
| 84 |  $SGOL | abrdn Gold ETF Trust | $826,050 | 0.1% | +2% | — |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $757,008 | 0.1% | -0% | — |
| 86 | — | State Street SPDR Portfolio S&P 500 ETF | $752,618 | 0.1% | -2% | — |
| 87 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 88 |  $DOV | DOVER Corp | $706,784 | 0.1% | +0% | 63.1 |
| 89 | — | First National of Nebraska Inc | $676,584 | 0.1% | +0% | — |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $672,872 | 0.1% | -5% | 66.8 |
| 91 | — | iShares S&P MidCap 400 Idx | $644,654 | 0.1% | -4% | — |
| 92 |  $YUM | YUM BRANDS INC | $644,155 | 0.1% | +0% | 71.7 |
| 93 | — | Vanguard Dividend Apprciation Index | $643,268 | 0.1% | -0% | — |
| 94 |  $TGT | TARGET CORP | $610,170 | 0.1% | +4% | 53.1 |
| 95 | — | iShares Russell 1000 Growth Idx | $597,262 | 0.1% | -3% | — |
| 96 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $594,923 | 0.1% | -22% | 66.4 |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $583,224 | 0.1% | +0% | 70.7 |
| 98 | — | JPMorgan Equity Premium Income ETF | $577,513 | 0.1% | -0% | — |
| 99 |  $TSLA | Tesla, Inc. | $566,919 | 0.1% | +3% | 50.1 |
| 100 |  $FICO | FAIR ISAAC CORP | $559,411 | 0.1% | +13% | 75.6 |
| 101 | — | Vanguard US MidCap Value Index | $554,764 | 0.1% | -1% | — |
| 102 |  $CVX | CHEVRON CORP | $549,761 | 0.1% | -3% | 54.7 |
| 103 | — | iShares iBonds Dec 2031 Term Corp ETF | $439,551 | 0.1% | +0% | — |
| 104 | — | iShares ESG USD Corporate Bond ETF | $435,845 | 0.1% | -16% | — |
| 105 | — | iShares iBonds Dec 2027 Term Corp ETF | $431,390 | 0.1% | +0% | — |
| 106 |  $SHEL | Shell plc | $427,670 | 0.1% | -9% | — |
| 107 | — | Schw US Brd Mkt Etf | $421,680 | 0.1% | +0% | — |
| 108 | — | iShares ESG Advanced Hi Yld Corp Bd ETF | $417,918 | 0.1% | +0% | — |
| 109 | — | iShares 0-5 Year High Yield Corp Bd ETF | $411,930 | 0.1% | NEW | — |
| 110 | — | iShares S&P 500 Idx | $409,077 | 0.1% | -18% | — |
| 111 | — | iShares ESG Aware MSCI USA ETF | $407,148 | 0.1% | +11% | — |
| 112 | — | Vanguard Consumer Staples ETF | $405,110 | 0.1% | +0% | — |
| 113 | — | Vanguard Health Care | $398,458 | 0.1% | +0% | — |
| 114 |  $RTX | RTX Corp | $386,765 | 0.1% | +1% | 70 |
| 115 | — | SPDR@ Portfolio Mid Cap ETF | $385,226 | 0.1% | +0% | — |
| 116 | — | iShares iBonds Dec 2028 Term Corp ETF | $382,584 | 0.1% | -0% | — |
| 117 |  $WT | WisdomTree, Inc. | $381,420 | 0.1% | -8% | 62.9 |
| 118 | — | iShares Morningstar Mid-Cap Growth ETF | $364,705 | 0.1% | +0% | — |
| 119 |  $ENB | ENBRIDGE INC | $363,713 | 0.1% | +0% | — |
| 120 |  $CRUS | CIRRUS LOGIC, INC. | $361,550 | 0.1% | +0% | 75.3 |
| 121 | — | Vanguard High Dividend Yield | $354,099 | 0.1% | -3% | — |
| 122 |  $ET | Energy Transfer LP | $349,118 | 0.1% | +8% | 64.5 |
| 123 |  $DIS | Walt Disney Co | $348,826 | 0.1% | +0% | 68.9 |
| 124 | — | iShares iBonds Dec 2026 Term Corp ETF | $347,238 | 0.1% | +0% | — |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $347,052 | 0.1% | +17% | 78.8 |
| 126 |  $CLS | CELESTICA INC | $338,016 | 0.1% | +0% | 69 |
| 127 | — | Vanguard MSCI US SmCap Growth | $334,023 | 0.1% | +0% | — |
| 128 | — | Schwab US LargeCap Growth ETFA(TM) | $327,361 | 0.1% | +0% | — |
| 129 | — | Market Vectors Gold Miners ETF | $326,885 | 0.1% | -5% | — |
| 130 |  $ORCL | ORACLE CORP | $326,336 | 0.1% | -20% | 67.2 |
| 131 |  $PFE | PFIZER INC | $325,881 | 0.1% | -5% | 69 |
| 132 |  $WSM | WILLIAMS SONOMA INC | $324,882 | 0.1% | -8% | 65 |
| 133 |  $PG | PROCTER & GAMBLE Co | $322,477 | 0.1% | -1% | 72.9 |
| 134 |  $LOW | LOWES COMPANIES INC | $308,582 | 0.1% | -4% | 63.5 |
| 135 |  $__PARK_1390777 | Bank of New York Mellon Corp | $302,388 | 0.1% | +44% | 36.7 |
| 136 |  $PLTR | Palantir Technologies Inc. | $296,948 | 0.1% | +25% | 85.8 |
| 137 | — | iShares MSCI USA Value Factor ETF | $296,324 | 0.1% | NEW | — |
| 138 | — | iShares ESG 1-5 Year USD Corp Bd ETF | $289,877 | 0.1% | +33% | — |
| 139 | — | Market Vectors ETF | $287,376 | 0.1% | +0% | — |
| 140 | — | ProShares S&P MidCap 400 Dividend Arst | $278,327 | 0.0% | -3% | — |
| 141 | — | iShares Russell Midcap Idx | $272,244 | 0.0% | +0% | — |
| 142 |  $TM | TOYOTA MOTOR CORP/ | $265,845 | 0.0% | -3% | — |
| 143 |  $WMT | Walmart Inc. | $261,234 | 0.0% | -12% | 63.2 |
| 144 | — | JPMorgan Ultra-Short Income ETF | $245,096 | 0.0% | +1% | — |
| 145 |  $ITW | ILLINOIS TOOL WORKS INC | $244,933 | 0.0% | -10% | 71.2 |
| 146 |  $ADI | ANALOG DEVICES INC | $244,650 | 0.0% | -1% | 76.2 |
| 147 |  $DUK | Duke Energy CORP | $240,799 | 0.0% | +0% | 64 |
| 148 |  $MRK | Merck & Co., Inc. | $240,129 | 0.0% | +5% | 70.9 |
| 149 | — | iShares MSCI USA Momentum Factor ETF | $239,510 | 0.0% | NEW | — |
| 150 | — | Energy Select Sector SPDR ETF | $231,624 | 0.0% | NEW | — |
| 151 |  $CME | CME GROUP INC. | $228,306 | 0.0% | +0% | 74.5 |
| 152 | — | Vanguard REIT Fd | $227,868 | 0.0% | -8% | — |
| 153 | — | VanEck Short High Yield Muni ETF | $226,600 | 0.0% | +0% | — |
| 154 |  $TEL | TE Connectivity plc | $224,278 | 0.0% | -15% | — |
| 155 | — | iShares Edge MSCI Min Vol Emerging Mkts | $223,254 | 0.0% | NEW | — |
| 156 |  $VZ | VERIZON COMMUNICATIONS INC | $216,872 | 0.0% | NEW | 71.6 |
| 157 | — | SPDR S&P 600 Small Cap Growth ETF | $214,690 | 0.0% | +0% | — |
| 158 | — | iShares ESG U.S. Aggregate Bond ETF | $214,260 | 0.0% | -19% | — |
| 159 |  $ADP | AUTOMATIC DATA PROCESSING INC | $213,949 | 0.0% | -13% | 77.9 |
| 160 | — | iShares Russell Microcap Idx | $207,493 | 0.0% | +0% | — |
| 161 | $META | Meta Platforms, Inc. | $206,375 | 0.0% | -2% | 80.9 |
| 162 |  $SAP | SAP SE | $205,711 | 0.0% | +0% | — |
| 163 | — | Vanguard 500 ETF | $204,759 | 0.0% | +0% | — |
| 164 |  $F | FORD MOTOR CO | $116,737 | 0.0% | +0% | 58.5 |
| 165 | — | NightFood Holdings Inc | $349 | 0.0% | +0% | — |
| 166 | — | Medical Marijuana Inc | $24 | 0.0% | +0% | — |
| 167 | — | MultiCorp International Inc | $22 | 0.0% | +0% | — |
| 168 | — | Headstrong Group Inc | $1 | 0.0% | +0% | — |
New Positions (7)
SPDR Barclays Capital High Yield Bond$1.1M
iShares 0-5 Year High Yield Corp Bd ETF$411,930
iShares MSCI USA Value Factor ETF$296,324
iShares MSCI USA Momentum Factor ETF$239,510
Energy Select Sector SPDR ETF$231,624
iShares Edge MSCI Min Vol Emerging Mkts$223,254
$VZ VERIZON COMMUNICATIONS INC$216,872
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