American Money Management, LLC
13F Reported Value
ⓘ$700.2M
Holdings
174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
American Money Management, LLC disclosed 174 positions worth $700.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 10 and a full exit from $IVZ. The portfolio is most concentrated in Other (42.6% 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
Stable
$AAPL
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard Short-Term Treasury ETF - ETF
—Quality
$41.7M716,987 shVanguard Short-Term Corporate Bond ETF - ETF
—Quality
$38.4M485,306 sh- 76.4#84
Quality
$35.0M120,845 sh Vanguard FTSE Developed Markets - ETF
—Quality
$25.3M355,550 shVanguard Intermediate Term Bond - ETF
—Quality
$22.1M288,490 sh- 79.8
Quality
$22.0M59,044 sh JPMorgan Core Plus Bond ETF - ETF
—Quality
$21.8M465,390 sh- 78.2
Quality
$19.5M55,147 sh - —
Quality
$17.4M8,766 sh Ishares 0-5 Year Tips - ETF
—Quality
$14.7M144,295 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Short-Term Treasury ETF - ETF | — | $41.7M | 716,987 |
| Vanguard Short-Term Corporate Bond ETF - ETF | — | $38.4M | 485,306 |
| Apple Inc.$AAPL | 76.4#84 | $35.0M | 120,845 |
| Vanguard FTSE Developed Markets - ETF | — | $25.3M | 355,550 |
| Vanguard Intermediate Term Bond - ETF | — | $22.1M | 288,490 |
 MICROSOFT CORP$MSFT | 79.8 | $22.0M | 59,044 |
| JPMorgan Core Plus Bond ETF - ETF | — | $21.8M | 465,390 |
 Alphabet Inc.$GOOGL | 78.2 | $19.5M | 55,147 |
 ASML HOLDING NV$ASML | — | $17.4M | 8,766 |
| Ishares 0-5 Year Tips - ETF | — | $14.7M | 144,295 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Money Management, LLC's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Other
$298.1M
Technology
$181.2M
Financials
$85.2M
Consumer Discretionary
$48.3M
Industrials
$41.6M
Healthcare
$29.0M
Consumer Staples
$10.7M
Energy
$5.1M
Top Holdings — American Money Management, LLC (Q2 2026)
Top 150 of 174 disclosed positions (by reported value) 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 - ETF | $41.7M | 6.0% | +3% | — |
| 2 | — | Vanguard Short-Term Corporate Bond ETF - ETF | $38.4M | 5.5% | +8% | — |
| 3 | $AAPL | Apple Inc. | $35.0M | 5.0% | +0% | 76.4 |
| 4 | — | Vanguard FTSE Developed Markets - ETF | $25.3M | 3.6% | +3% | — |
| 5 | — | Vanguard Intermediate Term Bond - ETF | $22.1M | 3.2% | +3% | — |
| 6 | $MSFT | MICROSOFT CORP | $22.0M | 3.1% | -4% | 79.8 |
| 7 | — | JPMorgan Core Plus Bond ETF - ETF | $21.8M | 3.1% | +3% | — |
| 8 | $GOOGL | Alphabet Inc. | $19.5M | 2.8% | +23% | 78.2 |
| 9 | $ASML | ASML HOLDING NV | $17.4M | 2.5% | -4% | — |
| 10 | — | Ishares 0-5 Year Tips - ETF | $14.7M | 2.1% | +1% | — |
| 11 |  $TPL | Texas Pacific Land Corp | $14.3M | 2.0% | -2% | 73 |
| 12 | — | Schwab US LargeCap ETF - ETF | $13.9M | 2.0% | +2% | — |
| 13 | — | SPDR MSCI USA StrategicFactors ETF - ETF | $13.5M | 1.9% | +3% | — |
| 14 |  $V | VISA INC. | $13.1M | 1.9% | -1% | 82.9 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $13.0M | 1.9% | +109% | 72.3 |
| 16 |  $GE | GENERAL ELECTRIC CO | $12.9M | 1.9% | -5% | 73.8 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $12.9M | 1.8% | -2% | 70.7 |
| 18 | — | JPMorgan Emerging Markets ETF - ETF | $12.4M | 1.8% | +3% | — |
| 19 | — | Vanguard Total Stock Mkt Fd - ETF | $12.3M | 1.8% | -1% | — |
| 20 |  $MA | Mastercard Inc | $11.8M | 1.7% | -1% | 85.1 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.0M | 1.6% | -2% | 66.2 |
| 22 |  $ABBV | AbbVie Inc. | $10.9M | 1.6% | -1% | 72.6 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $10.4M | 1.5% | -2% | 69 |
| 24 |  $GOOG | Alphabet Inc. | $10.2M | 1.5% | -1% | 78.2 |
| 25 | — | Schwab US MidCap ETF - ETF | $10.0M | 1.4% | -2% | — |
| 26 | — | iShares S&P SmallCap 600 Idx - ETF | $9.6M | 1.4% | -3% | — |
| 27 |  $PM | Philip Morris International Inc. | $9.6M | 1.4% | -3% | 75.9 |
| 28 |  $HD | HOME DEPOT, INC. | $8.8M | 1.3% | -0% | 60.3 |
| 29 | — | Technology Select SPDR Fd - ETF | $8.2M | 1.2% | +1% | — |
| 30 | $META | Meta Platforms, Inc. | $8.2M | 1.2% | +4% | 79.6 |
| 31 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.2M | 1.2% | -4% | 61.7 |
| 32 |  $UNP | UNION PACIFIC CORP | $7.7M | 1.1% | -1% | 69.7 |
| 33 |  $BLK | BlackRock, Inc. | $7.7M | 1.1% | -1% | 70 |
| 34 | — | SPDR S&P Dividend - ETF | $7.3M | 1.0% | +5% | — |
| 35 |  $SPGI | S&P Global Inc. | $7.1M | 1.0% | +5% | 76.1 |
| 36 |  $NVDA | NVIDIA CORP | $6.9M | 1.0% | +38% | 85.9 |
| 37 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.8M | 1.0% | -3% | 62.9 |
| 38 |  $PAYX | PAYCHEX INC | $6.8M | 1.0% | -2% | 74.6 |
| 39 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6.8M | 1.0% | +5% | 66.5 |
| 40 | — | iShares Edge MSCI USA Quality Factor ETF - ETF | $6.7M | 1.0% | +3% | — |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.6M | 0.9% | +517% | — |
| 42 |  $LLY | ELI LILLY & Co | $6.1M | 0.9% | +0% | 87.5 |
| 43 |  $ICE | Intercontinental Exchange, Inc. | $6.1M | 0.9% | +20% | 73.7 |
| 44 |  $MCD | MCDONALDS CORP | $6.1M | 0.9% | -1% | 69 |
| 45 |  $QCOM | QUALCOMM INC/DE | $5.7M | 0.8% | -0% | 70.5 |
| 46 |  $AMZN | AMAZON COM INC | $5.5M | 0.8% | -3% | 68.7 |
| 47 |  $INTU | INTUIT INC. | $4.6M | 0.7% | -2% | 79.3 |
| 48 |  $DPZ | DOMINOS PIZZA INC | $3.9M | 0.6% | -3% | 60.1 |
| 49 | — | iShares DJ International Select Div Index - ETF | $3.4M | 0.5% | -7% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.5% | -6% | 73.8 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $3.1M | 0.4% | -0% | 61.8 |
| 52 | — | Vanguard CRSP US Mid Cap Index - ETF | $3.0M | 0.4% | +283% | — |
| 53 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.4% | +3% | 86.2 |
| 54 | — | GMO International Value ETF - ETF | $2.9M | 0.4% | NEW | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.4% | -0% | — |
| 56 |  $DHR | DANAHER CORP /DE/ | $2.5M | 0.3% | NEW | 64.8 |
| 57 |  $NXPI | NXP Semiconductors N.V. | $2.4M | 0.3% | +0% | — |
| 58 |  $LNG | Cheniere Energy, Inc. | $2.0M | 0.3% | -2% | 66.5 |
| 59 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.3% | -1% | 65.5 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.3% | +0% | 73.4 |
| 61 |  $AVGO | Broadcom Inc. | $1.7M | 0.3% | -3% | 84.5 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.2% | +20% | 70.3 |
| 63 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.2% | -2% | 72.6 |
| 64 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.2% | -50% | 65 |
| 65 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.2% | NEW | — |
| 66 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.2% | +0% | 63.2 |
| 67 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.2% | -1% | 62.4 |
| 68 | — | Vanguard Large-Cap ETF - ETF | $1.3M | 0.2% | +0% | — |
| 69 | — | iShares 0-5 Year Invmt Grade Corp Bd ETF - ETF | $1.3M | 0.2% | -4% | — |
| 70 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | +0% | 66.5 |
| 71 | — | Spdr S&P 500 Value Etf - ETF | $1.2M | 0.2% | -73% | — |
| 72 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.2% | -0% | 79.4 |
| 73 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.2% | +15% | 67.3 |
| 74 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | +79% | 53.9 |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.2% | +6% | 62.7 |
| 76 | — | Vanguard Russell 1000 Growth ETF - ETF | $1.1M | 0.1% | -7% | — |
| 77 | — | SPDR Barclays Capital High Yield Bond - ETF | $1.1M | 0.1% | +0% | — |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | -3% | — |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.1% | -13% | 67.6 |
| 80 | — | Vanguard Value ETF - ETF | $1.0M | 0.1% | +0% | — |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.1% | -1% | — |
| 82 |  $SBUX | STARBUCKS CORP | $1.0M | 0.1% | -1% | 58.2 |
| 83 |  $UBER | Uber Technologies, Inc | $990,474 | 0.1% | -6% | 73.5 |
| 84 | — | Vanguard SmCap Value ETF - ETF | $951,593 | 0.1% | -1% | — |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $942,580 | 0.1% | -0% | 65.6 |
| 86 | — | Vanguard Small Cap - ETF | $920,592 | 0.1% | -11% | — |
| 87 |  $PEP | PEPSICO INC | $891,766 | 0.1% | -77% | 63.4 |
| 88 | — | State Street SPDR Portfolio S&P 500 ETF - ETF | $800,675 | 0.1% | -7% | — |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $793,523 | 0.1% | -20% | 79.8 |
| 90 |  $DOV | DOVER Corp | $773,787 | 0.1% | -4% | 58.1 |
| 91 | — | First National of Nebraska Inc - COM | $768,750 | 0.1% | +0% | — |
| 92 |  $FICO | FAIR ISAAC CORP | $766,392 | 0.1% | +22% | 77.7 |
| 93 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 94 | — | iShares S&P MidCap 400 Idx - ETF | $721,902 | 0.1% | -2% | — |
| 95 |  $SGOL | abrdn Gold ETF Trust | $718,953 | 0.1% | +2% | — |
| 96 |  $XOM.R34088 | EXXON MOBIL CORP | $718,190 | 0.1% | -1% | 57.9 |
| 97 | — | iShares Russell 1000 Growth Idx - ETF | $699,531 | 0.1% | +302% | — |
| 98 | — | Vanguard Dividend Apprciation Index - ETF | $689,773 | 0.1% | -3% | — |
| 99 |  $YUM | YUM BRANDS INC | $662,302 | 0.1% | +0% | 73.7 |
| 100 |  $TGT | TARGET CORP | $650,015 | 0.1% | -1% | 60.7 |
| 101 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $556,990 | 0.1% | -4% | 61.4 |
| 102 | — | Vanguard US MidCap Value Index - ETF | $552,618 | 0.1% | -7% | — |
| 103 | — | JPMorgan Equity Premium Income ETF - ETF | $545,653 | 0.1% | -5% | — |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $541,158 | 0.1% | -2% | 68.7 |
| 105 | — | Schw US Brd Mkt Etf - ETF | $486,528 | 0.1% | +0% | — |
| 106 | — | iShares ESG Aware MSCI USA ETF - ETF | $466,787 | 0.1% | -1% | — |
| 107 | — | iShares Morningstar Mid-Cap Growth ETF - ETF | $455,129 | 0.1% | +0% | — |
| 108 | — | iShares ESG USD Corporate Bond ETF - ETF | $442,933 | 0.1% | +2% | — |
| 109 | — | iShares S&P 500 Idx - ETF | $441,436 | 0.1% | -6% | — |
| 110 |  $CLS | CELESTICA INC | $437,760 | 0.1% | +0% | 69.8 |
| 111 | — | iShares iBonds Dec 2031 Term Corp ETF - ETF | $437,661 | 0.1% | +0% | — |
| 112 | — | Vanguard Health Care - ETF | $437,494 | 0.1% | +0% | — |
| 113 | — | iShares ESG Advanced Hi Yld Corp Bd ETF - ETF | $434,362 | 0.1% | +3% | — |
| 114 | — | iShares iBonds Dec 2027 Term Corp ETF - ETF | $429,367 | 0.1% | -0% | — |
| 115 |  $CVX | CHEVRON CORP | $425,319 | 0.1% | -3% | 62.8 |
| 116 |  $WSM | WILLIAMS SONOMA INC | $416,695 | 0.1% | +0% | 66.1 |
| 117 | — | iShares MSCI USA Value Factor ETF - ETF | $416,404 | 0.1% | +0% | — |
| 118 |  $INTC | INTEL CORP | $416,237 | 0.1% | NEW | 45.6 |
| 119 | — | iShares 0-5 Year High Yield Corp Bd ETF - ETF | $412,904 | 0.1% | +0% | — |
| 120 | — | SPDR Portfolio Mid Cap ETF - ETF | $411,440 | 0.1% | -6% | — |
| 121 | — | Vanguard Consumer Staples ETF - ETF | $407,099 | 0.1% | +0% | — |
| 122 |  $MRVL | Marvell Technology, Inc. | $387,257 | 0.1% | NEW | 76.5 |
| 123 |  $RTX | RTX Corp | $381,547 | 0.1% | +0% | 73.2 |
| 124 | — | Schwab US LargeCap Growth ETFA(TM) - ETF | $380,675 | 0.1% | +0% | — |
| 125 | — | iShares iBonds Dec 2028 Term Corp ETF - ETF | $379,912 | 0.1% | -0% | — |
| 126 |  $WT | WisdomTree, Inc. | $378,649 | 0.1% | -5% | 59.9 |
| 127 | — | iShares PHLX SOX Semiconductor - ETF | $373,563 | 0.1% | NEW | — |
| 128 |  $CRUS | CIRRUS LOGIC, INC. | $371,325 | 0.1% | +0% | 66.8 |
| 129 | — | Vanguard High Dividend Yield - ETF | $371,208 | 0.1% | -2% | — |
| 130 |  $BNY | Bank of New York Mellon Corp | $369,189 | 0.1% | +0% | 74.1 |
| 131 |  $ENB | ENBRIDGE INC | $364,183 | 0.1% | +0% | 66.7 |
| 132 |  $MYRG | MYR GROUP INC. | $359,788 | 0.1% | NEW | 59.2 |
| 133 |  $ET | Energy Transfer LP | $345,862 | 0.1% | +0% | 64.4 |
| 134 | — | iShares MSCI USA Momentum Factor ETF - ETF | $342,144 | 0.1% | +0% | — |
| 135 |  $DIS | Walt Disney Co | $340,782 | 0.1% | -2% | 60.1 |
| 136 |  $DELL | Dell Technologies Inc. | $332,656 | 0.1% | NEW | 71.2 |
| 137 | — | iShares iBonds Dec 2026 Term Corp ETF - ETF | $332,557 | 0.1% | -4% | — |
| 138 |  $SHEL | Shell plc | $329,437 | 0.1% | -8% | — |
| 139 |  $ORCL | ORACLE CORP | $325,358 | 0.1% | +0% | 66.2 |
| 140 | — | iShares ESG 1-5 Year USD Corp Bd ETF - ETF | $318,223 | 0.1% | +10% | — |
| 141 | — | iShares Russell Midcap Idx - ETF | $308,896 | 0.0% | +0% | — |
| 142 |  $CRS | CARPENTER TECHNOLOGY CORP | $308,420 | 0.0% | NEW | 64.6 |
| 143 | — | Vanguard MSCI US SmCap Growth - ETF | $296,640 | 0.0% | -27% | — |
| 144 |  $PLTR | Palantir Technologies Inc. | $295,175 | 0.0% | +25% | 84.6 |
| 145 |  $ADI | ANALOG DEVICES INC | $291,920 | 0.0% | -4% | 79.2 |
| 146 | — | ProShares S&P MidCap 400 Dividend Arst - ETF | $289,636 | 0.0% | -2% | — |
| 147 |  $PFE | PFIZER INC | $279,459 | 0.0% | +0% | 62 |
| 148 |  $PG | PROCTER & GAMBLE Co | $277,734 | 0.0% | -15% | 64.6 |
| 149 | — | iShares ESG Aware MSCI EAFE ETF - ETF | $269,054 | 0.0% | NEW | — |
| 150 | — | SPDR S&P 600 Small Cap Growth ETF - ETF | $264,707 | 0.0% | +0% | — |
New Positions (16)
$DHR DANAHER CORP /DE/$2.5M$HONA Honeywell Aerospace Inc.$1.4M$INTC INTEL CORP$416,237$MRVL Marvell Technology, Inc.$387,257$MYRG MYR GROUP INC.$359,788$DELL Dell Technologies Inc.$332,656$CRS CARPENTER TECHNOLOGY CORP$308,420
$APH AMPHENOL CORP /DE/$230,274
$GEV GE Vernova Inc.$229,123
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for American Money Management, LLC including:
Track American Money Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for American Money Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: American Money Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For American Money Management, LLC (SEC CIK: 1600085), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in American Money Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.