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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
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 |
TSMC
TSM
|
+$4.7M |
| 2 |
Applied Materials
AMAT
|
+$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $260K | 0.04% |
3,449
| – | – |
2026 Q1
1 quarter
|
|
152
VanEck Gold Miners ETF
GDX
$26.2B
| $250K | 0.04% |
3,312
-250
| -7% | -$22.1K |
2025 Q4
2 quarters
|
|
153
Walmart Inc
WMT
$891B
| $249K | 0.04% |
2,199
+97
| +5% | +$12K |
2024 Q4
6 quarters
|
|
154
Merck
MRK
$350B
| $240K | 0.03% |
1,868
-128
| -6% | -$15K |
2025 Q4
2 quarters
|
|
155
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $235K | 0.03% |
2,394
| – | – |
2025 Q4
2 quarters
|
|
156
Vanguard S&P 500 ETF
VOO
$1.05T
| $234K | 0.03% |
341
-2
| -0.6% | -$1.33K |
2021 Q3
19 quarters
|
|
157
Duke Energy
DUK
$92.2B
| $233K | 0.03% |
1,839
| – | – |
2022 Q1
17 quarters
|
|
158
Amphenol
APH
$212B
| $230K | 0.03% |
+2,612
| New | +$188K |
2026 Q2
0 quarters
|
|
159
GE Vernova
GEV
$267B
| $229K | 0.03% |
+195
| New | +$199K |
2026 Q2
0 quarters
|
|
160
VanEck Short High Yield Muni ETF
SHYD
$484M
| $229K | 0.03% |
10,000
| – | – |
2025 Q2
4 quarters
|
|
161
Illinois Tool Works
ITW
$75.8B
| $227K | 0.03% |
841
-100
| -11% | -$25.9K |
2025 Q4
2 quarters
|
|
162
Vanguard Morningstar Growth ETF
VUG
$237B
| $224K | 0.03% |
+2,605
| New | +$219K |
2026 Q2
0 quarters
|
|
163
Automatic Data Processing
ADP
$109B
| $224K | 0.03% |
1,000
-53
| -5% | -$11.3K |
2024 Q4
6 quarters
|
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $222K | 0.03% |
+2,648
| New | +$216K |
2026 Q2
0 quarters
|
|
165
Lowe's Companies
LOW
$106B
| $218K | 0.03% |
988
-318
| -24% | -$72.2K |
2025 Q3
3 quarters
|
|
166
Toyota
TM
$222B
| $217K | 0.03% |
1,290
| – | – |
2023 Q2
12 quarters
|
|
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $211K | 0.03% |
4,454
-52
| -1% | -$2.46K |
2025 Q4
2 quarters
|
|
168
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $207K | 0.03% |
+4,185
| New | +$205K |
2026 Q2
0 quarters
|
|
169
Deere & Co
DE
$175B
| $206K | 0.03% |
+325
| New | +$188K |
2026 Q2
0 quarters
|
|
170
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $205K | 0.03% |
2,632
| – | – |
2021 Q3
19 quarters
|
|
171
TE Connectivity
TEL
$62.5B
| $204K | 0.03% |
1,011
-62
| -6% | -$13.2K |
2025 Q3
3 quarters
|
|
172
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $201K | 0.03% |
3,781
| – | – |
2026 Q1
1 quarter
|
|
173
Ford
F
$48.2B
| $140K | 0.02% |
10,099
-17
| -0.2% | -$229 |
2024 Q4
6 quarters
|
|
174
CME Group
CME
$100B
| – | – |
-773
| Closed | -$228K | – |
|
175
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| – | – |
-4,843
| Closed | -$245K | – |
|
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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.