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American Asset Management Inc. Top Holdings and 13F Report (2026)

About American Asset Management Inc.

Investment Activity

  • American Asset Management Inc. has $122.63 million in total holdings as of June 30, 2026.
  • American Asset Management Inc. owns shares of 33 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 2.98% of the portfolio was purchased this quarter.
  • About 3.52% of the portfolio was sold this quarter.
  • This quarter, American Asset Management Inc. has purchased 31 new stocks and bought additional shares in 9 stocks.
  • American Asset Management Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

69420N874 - PGIM ROCK ETF TR
$616,393 Holding
594918104 - Microsoft
$262,979 Holding
22160K105 - Costco Wholesale
$207,674 Holding

Largest Purchases this Quarter

PGIM ROCK ETF TR
35,087 shares (about $1.10M)
PGIM ROCK ETF TR
32,545 shares (about $1.00M)
PGIM ROCK ETF TR
19,770 shares (about $616.39K)
Microsoft
705 shares (about $262.98K)
Costco Wholesale
222 shares (about $207.67K)

Largest Sales this Quarter

AllianzIM U.S. Large Cap Buffer20 Jan ETF
30,916 shares (about $1.20M)
SPDR S&P 500 ETF Trust
1,469 shares (about $1.10M)
AllianzIM U.S. Large Cap Buffer20 Feb ETF
11,449 shares (about $406.90K)
Invesco QQQ
500 shares (about $368.20K)
AllianzIM U.S. Large Cap Buffer20 Dec ETF
3,764 shares (about $134.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$41,291,760$1,195,673 â–¼-2.8%1,067,66333.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,875,845$1,097,023 â–¼-6.5%21,25912.9%Finance
NVBW
AllianzIM U.S. Large Cap Buffer20 Nov ETF
$8,091,764$113,861 â–¼-1.4%227,2016.6%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$6,090,017$73,762 â–¼-1.2%149,1925.0%ETF
JUNW
AllianzIM U.S. Large Cap Buffer20 Jun ETF
$5,851,596$89,414 â–¼-1.5%170,1544.8%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$5,741,520$134,187 â–¼-2.3%161,0524.7%ETF
MAYW
AllianzIM U.S. Large Cap Buffer20 May ETF
$5,089,146$54,798 â–¼-1.1%146,3664.2%ETF
FEBW
AllianzIM U.S. Large Cap Buffer20 Feb ETF
$5,006,698$406,898 â–¼-7.5%140,8754.1%ETF
PGIM ROCK ETF TR
$4,737,932$775 â–²0.0%146,7573.9%S&P 500 BUFFER
AIM ETF PRODUCTS TRUST
$4,458,326$22,707 â–¼-0.5%133,5123.6%ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST
$3,396,977$26,725 â–¼-0.8%99,7792.8%ALLIA US AUG ETF
PGIM ROCK ETF TR
$2,648,793$36,067 â–¼-1.3%82,9892.2%S&P 500 BUFFER
PGIM ROCK ETF TR
$2,579,516$1,097,872 â–²74.1%82,4392.1%S&P 500 BUFFER
PGIM ROCK ETF TR
$1,559,1000.0%50,8771.3%S&P 500 BUFFER
PGIM ROCK ETF TR
$1,314,0410.0%42,5611.1%S&P 500 BUFFER
PGIM ROCK ETF TR
$1,294,663$1,003,688 â–²344.9%41,9801.1%S&P 500 BUFFER
Apple Inc. stock logo
AAPL
Apple
$1,093,202$120,663 â–²12.4%3,7780.9%Computer and Technology
PGIM ROCK ETF TR
$870,928$21,240 â–¼-2.4%27,7190.7%S&P 500 BUFFER
PGIM ROCK ETF TR
$616,393$616,393 â–²New Holding19,7700.5%S&P 500 BUFFER
PGIM ROCK ETF TR
$528,832$138,388 â–²35.4%17,0510.4%S&P 500 BUFFER
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$511,347$47,099 â–¼-8.4%5,9170.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$495,386$4,504 â–¼-0.9%9900.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$473,213$90,041 â–²23.5%2,3650.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$449,204$368,200 â–¼-45.0%6100.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$394,167$23,576 â–¼-5.6%1,0700.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$362,016$50,389 â–²16.2%1,0130.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$348,930$69,595 â–²24.9%1,4640.3%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$323,0140.0%6,9600.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$262,979$262,979 â–²New Holding7050.2%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$243,140$720 â–²0.3%6750.2%ETF
PGIM ROCK ETF TR
$215,2430.0%6,9470.2%S&P 500 BUFFER
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$207,674$207,674 â–²New Holding2220.2%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$205,689$38,586 â–¼-15.8%2,7240.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$558,176 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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