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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
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
184
New
16
Increased
46
Reduced
85
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.7M |
| 2 |
Applied Materials
AMAT
|
+$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 4 |
GMOI
GMO International Value ETF
GMOI
|
+$2.96M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.27M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.26M |
| 3 |
Honeywell
HON
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $41.7M | 5.96% |
716,987
+20,355
| +3% | +$1.19M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $38.4M | 5.48% |
485,306
+35,753
| +8% | +$2.83M |
|
3
Apple
AAPL
$4.66T
| $35M | 4.99% |
120,845
+437
| +0.4% | +$125K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $25.3M | 3.62% |
355,550
+9,892
| +3% | +$689K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $22.1M | 3.16% |
288,490
+7,978
| +3% | +$612K |
|
|
6
Microsoft
MSFT
$3.82T
| $22M | 3.15% |
59,044
-2,713
| -4% | -$1.1M |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $21.8M | 3.12% |
465,390
+13,774
| +3% | +$646K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $19.5M | 2.78% |
55,147
+10,191
| +23% | +$3.64M |
|
9
ASML
ASML
$656B
| $17.4M | 2.49% |
8,766
-357
| -4% | -$568K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $14.7M | 2.11% |
144,295
+774
| +0.5% | +$79.8K |
|
11
Texas Pacific Land
TPL
$25B
| $14.3M | 2.04% |
32,709
-825
| -2% | -$334K |
|
12
Schwab US Large- Cap ETF
SCHX
$74.3B
| $13.9M | 1.99% |
473,160
+8,110
| +2% | +$232K |
|
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $13.5M | 1.93% |
72,164
+2,352
| +3% | +$428K |
|
14
Visa
V
$713B
| $13.1M | 1.87% |
38,117
-436
| -1% | -$140K |
|
|
15
Applied Materials
AMAT
$368B
| $13M | 1.86% |
17,987
+9,370
| +109% | +$4.32M |
|
16
GE Aerospace
GE
$356B
| $12.9M | 1.85% |
34,581
-1,871
| -5% | -$586K |
|
17
JPMorgan Chase
JPM
$947B
| $12.9M | 1.84% |
39,379
-978
| -2% | -$304K |
|
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
| $12.4M | 1.77% |
196,972
+6,535
| +3% | +$422K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $12.3M | 1.76% |
33,311
-205
| -0.6% | -$73.3K |
|
20
Mastercard
MA
$521B
| $11.8M | 1.69% |
23,070
-190
| -0.8% | -$94.7K |
|
21
Costco
COST
$419B
| $11M | 1.57% |
11,729
-230
| -2% | -$229K |
|
22
AbbVie
ABBV
$452B
| $10.9M | 1.55% |
43,177
-571
| -1% | -$123K |
|
23
Johnson & Johnson
JNJ
$641B
| $10.4M | 1.48% |
40,855
-734
| -2% | -$171K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.2M | 1.46% |
28,540
-341
| -1% | -$123K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $10M | 1.43% |
271,764
-5,004
| -2% | -$172K |
|
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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.