American Money Management, LLC Top Holdings and 13F Report (2026)

About American Money Management, LLC

Investment Activity

American Money Management, LLC has $700.16 million in total holdings as of June 30, 2026.
American Money Management, LLC owns shares of 174 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 6.38% of the portfolio was purchased this quarter.
About 2.92% of the portfolio was sold this quarter.
This quarter, American Money Management, LLC has purchased 168 new stocks and bought additional shares in 47 stocks.
American Money Management, LLC sold shares of 82 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury ETF: $41,728,643
Vanguard Short-Term Corporate Bond ETF: $38,353,749
Apple: $34,967,746
Vanguard FTSE Developed Markets ETF: $25,332,938
Vanguard Intermediate-Term Bond ETF: $22,127,207

Largest New Holdings this Quarter

90139K407 - GMO International Value ETF: $2,943,142 Holding
235851102 - Danaher: $2,471,859 Holding
438516205 - Honeywell International: $1,485,881 Holding
43849R105 - Honeywell Aerospace Inc: $1,447,190 Holding
30233Q108 - Exxon Mobil Corporation: $718,190 Holding

Largest Purchases this Quarter

Applied Materials: 9,370 shares (about $6.77M)
Taiwan Semiconductor Manufacturing: 11,581 shares (about $5.53M)
Alphabet: 10,191 shares (about $3.60M)
GMO International Value ETF: 78,524 shares (about $2.94M)
Vanguard Short-Term Corporate Bond ETF: 35,753 shares (about $2.83M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF: 54,399 shares (about $3.31M)
PepsiCo: 21,862 shares (about $2.96M)
Microsoft: 2,713 shares (about $1.01M)
ASML: 357 shares (about $710.23K)
GE Aerospace: 1,871 shares (about $699.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury ETF	$41,728,643	$1,184,661 â–²	2.9%	716,987	6.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$38,353,749	$2,825,561 â–²	8.0%	485,306	5.5%	ETF
AAPL Apple	$34,967,746	$126,450 â–²	0.4%	120,845	5.0%	Technology
VEA Vanguard FTSE Developed Markets ETF	$25,332,938	$704,805 â–²	2.9%	355,550	3.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$22,127,207	$611,913 â–²	2.8%	288,490	3.2%	ETF
MSFT Microsoft	$22,024,445	$1,011,996 â–¼	-4.4%	59,044	3.1%	Technology
JCPB JPMorgan Core Plus Bond ETF	$21,845,407	$646,552 â–²	3.0%	465,390	3.1%	ETF
GOOG Alphabet	$19,485,050	$3,600,779 â–²	22.7%	55,147	2.8%	Communication Services
ASML ASML	$17,439,431	$710,230 â–¼	-3.9%	8,766	2.5%	Technology
STIP iShares 0-5 Year TIPS Bond ETF	$14,741,206	$79,072 â–²	0.5%	144,295	2.1%	ETF
TPL Texas Pacific Land	$14,314,736	$361,052 â–¼	-2.5%	32,709	2.0%	Energy
SCHX Schwab US Large-Cap ETF	$13,925,091	$238,677 â–²	1.7%	473,160	2.0%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$13,484,689	$439,499 â–²	3.4%	72,164	1.9%	ETF
V Visa	$13,077,535	$149,587 â–¼	-1.1%	38,117	1.9%	Finance
AMAT Applied Materials	$13,004,601	$6,774,510 â–²	108.7%	17,987	1.9%	Technology
GE GE Aerospace	$12,923,995	$699,251 â–¼	-5.1%	34,581	1.8%	Industrials
JPM JPMorgan Chase & Co.	$12,889,973	$320,130 â–¼	-2.4%	39,379	1.8%	Finance
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$12,365,930	$410,268 â–²	3.4%	196,972	1.8%	ETF
VTI Vanguard Total Stock Market ETF	$12,326,352	$75,858 â–¼	-0.6%	33,311	1.8%	ETF
MA Mastercard	$11,848,888	$97,585 â–¼	-0.8%	23,070	1.7%	Finance
COST Costco Wholesale	$10,972,074	$215,157 â–¼	-1.9%	11,729	1.6%	Consumer Staples
ABBV AbbVie	$10,864,995	$143,686 â–¼	-1.3%	43,177	1.6%	Healthcare
JNJ Johnson & Johnson	$10,375,909	$186,413 â–¼	-1.8%	40,855	1.5%	Healthcare
GOOGL Alphabet	$10,199,233	$121,862 â–¼	-1.2%	28,540	1.5%	Communication Services
SCHM Schwab U.S. Mid-Cap ETF	$10,019,936	$184,497 â–¼	-1.8%	271,764	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,635,295	$255,984 â–¼	-2.6%	64,967	1.4%	ETF
PM Philip Morris International	$9,566,577	$287,830 â–¼	-2.9%	52,880	1.4%	Consumer Staples
HD Home Depot	$8,769,601	$9,522 â–¼	-0.1%	24,866	1.3%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$8,227,994	$44,010 â–²	0.5%	43,187	1.2%	ETF
META Meta Platforms	$8,173,174	$327,265 â–²	4.2%	14,510	1.2%	Communication Services
MAR Marriott International	$8,158,777	$336,490 â–¼	-4.0%	22,016	1.2%	Consumer Discretionary
UNP Union Pacific	$7,739,226	$103,088 â–¼	-1.3%	28,453	1.1%	Industrials
BlackRock Inc	$7,710,196	$53,850 â–¼	-0.7%	8,018	1.1%	COM
SDY SPDR S&P Dividend ETF	$7,291,671	$364,774 â–²	5.3%	47,915	1.0%	ETF
SPGI S&P Global	$7,104,476	$351,457 â–²	5.2%	17,445	1.0%	Finance
NVDA NVIDIA	$6,853,761	$1,881,268 â–²	37.8%	34,253	1.0%	Technology
NOC Northrop Grumman	$6,827,392	$206,273 â–¼	-2.9%	13,405	1.0%	Industrials
PAYX Paychex	$6,810,971	$137,368 â–¼	-2.0%	69,266	1.0%	Industrials
BR Broadridge Financial Solutions	$6,758,436	$317,448 â–²	4.9%	49,350	1.0%	Industrials
QUAL iShares MSCI USA Quality Factor ETF	$6,711,925	$203,850 â–²	3.1%	30,588	1.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$6,600,495	$5,530,738 â–²	517.0%	13,821	0.9%	Technology
LLY Eli Lilly and Company	$6,119,843	$8,396 â–²	0.1%	5,102	0.9%	Healthcare
ICE Intercontinental Exchange	$6,106,366	$1,024,150 â–²	20.2%	49,601	0.9%	Finance
MCD McDonald's	$6,065,615	$61,091 â–¼	-1.0%	22,439	0.9%	Consumer Discretionary
QCOM Qualcomm	$5,707,353	$24,022 â–¼	-0.4%	30,886	0.8%	Technology
AMZN Amazon.com	$5,491,789	$167,313 â–¼	-3.0%	23,042	0.8%	Consumer Discretionary
INTU Intuit	$4,592,344	$115,102 â–¼	-2.4%	17,595	0.7%	Technology
Domino s Pizza Inc	$3,909,795	$137,658 â–¼	-3.4%	13,207	0.6%	COM
IDV iShares International Select Dividend ETF	$3,410,808	$243,940 â–¼	-6.7%	82,327	0.5%	ETF
BRK.B Berkshire Hathaway	$3,358,117	$208,663 â–¼	-5.9%	6,711	0.5%	Finance
WFC Wells Fargo & Company	$3,052,474	$13,966 â–¼	-0.5%	36,937	0.4%	Finance
VO Vanguard Mid-Cap ETF	$3,031,354	$2,240,482 â–²	283.3%	37,624	0.4%	ETF
MU Micron Technology	$2,953,828	$90,035 â–²	3.1%	2,559	0.4%	Technology
GMO International Value ETF	$2,943,142	$2,943,142 â–²	New Holding	78,524	0.4%	ETF
QQQ Invesco QQQ	$2,814,655	$5,891 â–¼	-0.2%	3,822	0.4%	ETF
DHR Danaher	$2,471,859	$2,471,859 â–²	New Holding	12,977	0.4%	Healthcare
NXPI NXP Semiconductors	$2,392,408	$8,993 â–²	0.4%	8,513	0.3%	Technology
Cheniere Energy Inc New	$2,032,780	$45,890 â–¼	-2.2%	8,505	0.3%	COM
PANW Palo Alto Networks	$1,966,662	$18,415 â–¼	-0.9%	5,767	0.3%	Technology
TXN Texas Instruments	$1,913,907	$7,452 â–²	0.4%	6,421	0.3%	Technology
AVGO Broadcom	$1,738,285	$59,303 â–¼	-3.3%	4,602	0.2%	Technology
CSCO Cisco Systems	$1,630,054	$277,196 â–²	20.5%	13,878	0.2%	Technology
CDNS Cadence Design Systems	$1,492,611	$24,395 â–¼	-1.6%	3,977	0.2%	Technology
Honeywell International	$1,485,881	$1,485,881 â–²	New Holding	6,636	0.2%	COM
Honeywell Aerospace Inc	$1,447,190	$1,447,190 â–²	New Holding	6,546	0.2%	COM
NSC Norfolk Southern	$1,434,300		0.0%	4,559	0.2%	Industrials
COF Capital One Financial	$1,296,607	$6,620 â–¼	-0.5%	6,463	0.2%	Finance
VV Vanguard Large-Cap ETF	$1,288,862	$1,032 â–²	0.1%	3,748	0.2%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,274,139	$54,147 â–¼	-4.1%	25,296	0.2%	ETF
CAT Caterpillar	$1,264,952	$1,065 â–²	0.1%	1,188	0.2%	Industrials
SPYV SPDR Portfolio S&P 500 Value ETF	$1,246,320	$3,306,924 â–¼	-72.6%	20,502	0.2%	ETF
SCHW Charles Schwab	$1,189,637	$92 â–¼	0.0%	12,893	0.2%	Finance
ULTA Ulta Beauty	$1,154,098	$149,731 â–²	14.9%	2,559	0.2%	Consumer Discretionary
TSLA Tesla	$1,147,397	$505,982 â–²	78.9%	2,728	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$1,095,885	$62,337 â–²	6.0%	2,637	0.2%	Healthcare
VONG Vanguard Russell 1000 Growth ETF	$1,066,870	$82,696 â–¼	-7.2%	8,347	0.2%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,060,070		0.0%	11,000	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,050,812	$34,355 â–¼	-3.2%	1,407	0.2%	ETF
BAC Bank of America	$1,037,387	$149,859 â–¼	-12.6%	18,206	0.1%	Finance
VTV Vanguard Value ETF	$1,020,603	$2,833 â–²	0.3%	4,683	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,012,810	$8,440 â–¼	-0.8%	1,440	0.1%	ETF
SBUX Starbucks	$1,003,096	$14,409 â–¼	-1.4%	9,816	0.1%	Consumer Discretionary
UBER Uber Technologies	$990,474	$61,409 â–¼	-5.8%	13,726	0.1%	Industrials
VBR Vanguard Small-Cap Value ETF	$951,593	$8,505 â–¼	-0.9%	3,916	0.1%	ETF
LMT Lockheed Martin	$942,580	$4,586 â–¼	-0.5%	1,850	0.1%	Industrials
VB Vanguard Small-Cap ETF	$920,592	$108,822 â–¼	-10.6%	3,037	0.1%	ETF
PEP PepsiCo	$891,766	$2,960,187 â–¼	-76.8%	6,586	0.1%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$800,675	$63,449 â–¼	-7.3%	9,111	0.1%	ETF
AMD Advanced Micro Devices	$793,523	$197,509 â–¼	-19.9%	1,366	0.1%	Technology
VT Vanguard Total World Stock ETF	$773,787	$28,252 â–¼	-3.5%	4,930	0.1%	ETF
FINN First National of Nebraska	$768,750		0.0%	41	0.1%	Finance
FICO Fair Isaac	$766,392	$139,887 â–²	22.3%	641	0.1%	Technology
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$721,902	$14,188 â–¼	-1.9%	9,362	0.1%	ETF
SGOL abrdn Physical Gold Shares ETF	$718,953	$11,201 â–²	1.6%	18,806	0.1%	ETF
Exxon Mobil Corporation	$718,190	$718,190 â–²	New Holding	5,253	0.1%	COM
IWF iShares Russell 1000 Growth ETF	$699,531	$525,579 â–²	302.1%	5,634	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$689,773	$17,984 â–¼	-2.5%	2,915	0.1%	ETF
YUM Yum! Brands	$662,302		0.0%	4,143	0.1%	Consumer Discretionary
TGT Target	$650,015	$7,444 â–¼	-1.1%	4,977	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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American Money Management, LLC Top Holdings and 13F Report (2026)

About American Money Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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American Money Management, LLC Top Holdings and 13F Report (2026)

About American Money Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Money Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools