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AMM

American Money Management Portfolio holdings

AUM $700M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$700M
AUM Growth
+$68.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.86%
Holding
184
New
16
Increased
46
Reduced
85
Closed
10
Avg Time Held
18.7 quarters
Top 10 Avg Time Held
20.7 quarters
Top 20 Avg Time Held
18.6 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$4.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
4
GMOI icon
GMO International Value ETF
GMOI
+$2.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.27M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M
3
HON icon
Honeywell
HON
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$855K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.88%
2 Technology 20.7%
3 Financials 9.97%
4 Communication Services 5.46%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$41.7M 5.96%
716,987
+20,355
+3% +$1.19M
2022 Q3
15 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$38.4M 5.48%
485,306
+35,753
+8% +$2.83M
2021 Q2
20 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$35M 4.99%
120,845
+437
+0.4% +$125K
2013 Q4
50 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.3M 3.62%
355,550
+9,892
+3% +$689K
2020 Q2
24 quarters
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$22.1M 3.16%
288,490
+7,978
+3% +$612K
2021 Q3
19 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$22M 3.15%
59,044
-2,713
-4% -$1.1M
2013 Q4
50 quarters
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$21.8M 3.12%
465,390
+13,774
+3% +$646K
2024 Q2
8 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$19.5M 2.78%
55,147
+10,191
+23% +$3.64M
2013 Q4
50 quarters
ASML icon
9
ASML
ASML
$672B
$17.4M 2.49%
8,766
-357
-4% -$568K
2022 Q3
15 quarters
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$14.7M 2.11%
144,295
+774
+0.5% +$79.8K
2018 Q2
32 quarters
TPL icon
11
Texas Pacific Land
TPL
$25.2B
$14.3M 2.04%
32,709
-825
-2% -$334K
2020 Q4
22 quarters
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$75.3B
$13.9M 1.99%
473,160
+8,110
+2% +$232K
2014 Q4
46 quarters
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$13.5M 1.93%
72,164
+2,352
+3% +$428K
2018 Q4
30 quarters
V icon
14
Visa
V
$731B
$13.1M 1.87%
38,117
-436
-1% -$140K
2014 Q2
48 quarters
AMAT icon
15
Applied Materials
AMAT
$395B
$13M 1.86%
17,987
+9,370
+109% +$4.32M
2017 Q3
35 quarters
GE icon
16
GE Aerospace
GE
$320B
$12.9M 1.85%
34,581
-1,871
-5% -$586K
2024 Q2
8 quarters
JPM icon
17
JPMorgan Chase
JPM
$889B
$12.9M 1.84%
39,379
-978
-2% -$304K
2013 Q4
50 quarters
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$12.4M 1.77%
196,972
+6,535
+3% +$422K
2017 Q3
35 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$12.3M 1.76%
33,311
-205
-0.6% -$73.3K
2021 Q2
20 quarters
MA icon
20
Mastercard
MA
$521B
$11.8M 1.69%
23,070
-190
-0.8% -$94.7K
2014 Q2
48 quarters
COST icon
21
Costco
COST
$425B
$11M 1.57%
11,729
-230
-2% -$229K
2019 Q3
27 quarters
ABBV icon
22
AbbVie
ABBV
$497B
$10.9M 1.55%
43,177
-571
-1% -$123K
2013 Q4
50 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$636B
$10.4M 1.48%
40,855
-734
-2% -$171K
2013 Q4
50 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.31T
$10.2M 1.46%
28,540
-341
-1% -$123K
2016 Q4
38 quarters
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10M 1.43%
271,764
-5,004
-2% -$172K
2017 Q1
37 quarters
1
2 3 4 5

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OHA
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1SAMC
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American Money Management's Q2 2026 Portfolio in Review

As of Q2 2026, American Money Management held 184 positions worth $700M, up 11% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q2 2026 filing shows 16 new, 46 increased, 85 reduced and 10 closed positions. Its largest new stake was GMO International Value ETF: 78,524 shares worth $2.94M. The largest sale was PepsiCo, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • American Money Management's largest Q2 2026 buy was GMO International Value ETF: 78,524 shares worth $2.94M.
  • American Money Management added most to TSMC in Q2 2026, an estimated $4.7M increase.
  • American Money Management's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $3.27M.
  • American Money Management fully exited Invesco NASDAQ 100 ETF in Q2 2026, selling an estimated $855K.
  • American Money Management's ten largest holdings make up 37% of its $700M portfolio in Q2 2026.
  • American Money Management opened 16 new positions and closed 10 in Q2 2026.
  • American Money Management's portfolio value rose 11% quarter-over-quarter to $700M.

Based on American Money Management's 13F filing for Q2 2026, filed 13 Aug 2026.