American Asset Management Inc. 13F Holdings · Q2 2026
American Asset Management Inc. reported 33 securities worth $122.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JANW (33.67%), SPY (12.95%), NVBW (6.60%). Among its top 25 positions this quarter: 1 new, 6 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JANW | AIM ETF PRODUCTS TRUST | $41.3M | 33.67% | 1.1M | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $15.9M | 12.95% | 21,259 | Trimmed |
| 3 | NVBW | AIM ETF PRODUCTS TRUST | $8.1M | 6.60% | 227,201 | Trimmed |
| 4 | JULW | AIM ETF PRODUCTS TRUST | $6.1M | 4.97% | 149,192 | Trimmed |
| 5 | JUNW | AIM ETF PRODUCTS TRUST | $5.9M | 4.77% | 170,154 | Trimmed |
| 6 | DECW | AIM ETF PRODUCTS TRUST | $5.7M | 4.68% | 161,052 | Trimmed |
| 7 | MAYW | AIM ETF PRODUCTS TRUST | $5.1M | 4.15% | 146,366 | Trimmed |
| 8 | FEBW | AIM ETF PRODUCTS TRUST | $5.0M | 4.08% | 140,875 | Trimmed |
| 9 | PBJA | PGIM ROCK ETF TR | $4.7M | 3.86% | 146,757 | Added |
| 10 | SEPW | AIM ETF PRODUCTS TRUST | $4.5M | 3.64% | 133,512 | Trimmed |
| 11 | AUGW | AIM ETF PRODUCTS TRUST | $3.4M | 2.77% | 99,779 | Trimmed |
| 12 | PBFB | PGIM ROCK ETF TR | $2.6M | 2.16% | 82,989 | Trimmed |
| 13 | PBJL | PGIM ROCK ETF TR | $2.6M | 2.10% | 82,439 | Added |
| 14 | PBOC | PGIM ROCK ETF TR | $1.6M | 1.27% | 50,877 | Hold |
| 15 | PBSE | PGIM ROCK ETF TR | $1.3M | 1.07% | 42,561 | Hold |
| 16 | PBJN | PGIM ROCK ETF TR | $1.3M | 1.06% | 41,980 | Added |
| 17 | AAPL | APPLE INC | $1.1M | 0.89% | 3,778 | Added |
| 18 | PBAU | PGIM ROCK ETF TR | $870,928 | 0.71% | 27,719 | Trimmed |
| 19 | PBMY | PGIM ROCK ETF TR | $616,393 | 0.50% | 19,770 | New |
| 20 | PBAP | PGIM ROCK ETF TR | $528,832 | 0.43% | 17,051 | Added |
| 21 | TLT | ISHARES TR | $511,347 | 0.42% | 5,917 | Trimmed |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $495,386 | 0.40% | 990 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $473,213 | 0.39% | 2,365 | Added |
| 24 | QQQ | INVESCO QQQ TR | $449,204 | 0.37% | 610 | Trimmed |
| 25 | GLD | SPDR GOLD TR | $394,167 | 0.32% | 1,070 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR