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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

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
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
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.07M 0.15%
8,347
-647
-7% -$80.3K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.06M 0.15%
11,000
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.05M 0.15%
1,407
-46
-3% -$33.4K
BAC icon
79
Bank of America
BAC
$436B
$1.04M 0.15%
18,206
-2,630
-13% -$140K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M 0.15%
4,683
+13
+0.3% +$2.71K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.01M 0.14%
1,440
-12
-0.8% -$8.04K
SBUX icon
82
Starbucks
SBUX
$123B
$1M 0.14%
9,816
-141
-1% -$14.2K
UBER icon
83
Uber
UBER
$161B
$990K 0.14%
13,726
-851
-6% -$62.4K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$952K 0.14%
3,916
-35
-0.9% -$8.14K
LMT icon
85
Lockheed Martin
LMT
$130B
$943K 0.13%
1,850
-9
-0.5% -$4.87K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$921K 0.13%
3,037
-359
-11% -$103K
PEP icon
87
PepsiCo
PEP
$193B
$892K 0.13%
6,586
-21,862
-77% -$3.27M
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$801K 0.11%
9,111
-722
-7% -$61.6K
AMD icon
89
Advanced Micro Devices
AMD
$760B
$794K 0.11%
1,366
-340
-20% -$139K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.2B
$774K 0.11%
4,930
-180
-4% -$27.5K
FICO icon
91
Fair Isaac
FICO
$24.9B
$766K 0.11%
641
+117
+22% +$131K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.11%
1
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
$722K 0.1%
9,362
-184
-2% -$13.5K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$719K 0.1%
18,806
+293
+2% +$12.6K
XOM icon
95
ExxonMobil
XOM
$644B
$718K 0.1%
5,253
-45
-0.8% -$6.74K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
$700K 0.1%
5,634
+30
+0.5% +$3.62K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$690K 0.1%
2,915
-76
-3% -$17.5K
YUM icon
98
Yum! Brands
YUM
$42B
$662K 0.09%
4,143
– –
TGT icon
99
Target
TGT
$74.1B
$650K 0.09%
4,977
-57
-1% -$7.24K
EPD icon
100
Enterprise Products Partners
EPD
$84.3B
$557K 0.08%
15,152
-570
-4% -$21.5K
2 3
4
5 6

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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.