# AMERICAN ASSET MANAGEMENT INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569454. Source: https://holderbook.com/funds/1569454-american-asset-management-inc/

- Reported value: $122.6M
- Positions: 33
- Weight of the ten largest: 83.4%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $41.3M | 1,067,663 | 33.7% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.9M | 21,259 | 12.9% | 31 |
| AIM ETF PRODUCTS TRUST | [NVBW](https://holderbook.com/stocks/NVBW/) | $8.1M | 227,201 | 6.6% | 7 |
| AIM ETF PRODUCTS TRUST | [JULW](https://holderbook.com/stocks/JULW/) | $6.1M | 149,192 | 5.0% | 9 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $5.9M | 170,154 | 4.8% | 9 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $5.7M | 161,052 | 4.7% | 7 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $5.1M | 146,366 | 4.2% | 9 |
| AIM ETF PRODUCTS TRUST | [FEBW](https://holderbook.com/stocks/FEBW/) | $5.0M | 140,875 | 4.1% | 6 |
| PGIM ROCK ETF TR | [PBJA](https://holderbook.com/stocks/PBJA/) | $4.7M | 146,757 | 3.9% | 3 |
| AIM ETF PRODUCTS TRUST | [SEPW](https://holderbook.com/stocks/SEPW/) | $4.5M | 133,512 | 3.6% | 8 |
| AIM ETF PRODUCTS TRUST | [AUGW](https://holderbook.com/stocks/AUGW/) | $3.4M | 99,779 | 2.8% | 8 |
| PGIM ROCK ETF TR | [PBFB](https://holderbook.com/stocks/PBFB/) | $2.6M | 82,989 | 2.2% | 5 |
| PGIM ROCK ETF TR | [PBJL](https://holderbook.com/stocks/PBJL/) | $2.6M | 82,439 | 2.1% | 5 |
| PGIM ROCK ETF TR | [PBOC](https://holderbook.com/stocks/PBOC/) | $1.6M | 50,877 | 1.3% | 3 |
| PGIM ROCK ETF TR | [PBSE](https://holderbook.com/stocks/PBSE/) | $1.3M | 42,561 | 1.1% | 4 |
| PGIM ROCK ETF TR | [PBJN](https://holderbook.com/stocks/PBJN/) | $1.3M | 41,980 | 1.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,778 | 0.9% | 31 |
| PGIM ROCK ETF TR | [PBAU](https://holderbook.com/stocks/PBAU/) | $870.9K | 27,719 | 0.7% | 4 |
| PGIM ROCK ETF TR | [PBMY](https://holderbook.com/stocks/PBMY/) | $616.4K | 19,770 | 0.5% | 1 |
| PGIM ROCK ETF TR | [PBAP](https://holderbook.com/stocks/PBAP/) | $528.8K | 17,051 | 0.4% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $511.3K | 5,917 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $495.4K | 990 | 0.4% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $473.2K | 2,365 | 0.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $449.2K | 610 | 0.4% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $394.2K | 1,070 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $362.0K | 1,013 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $348.9K | 1,464 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $323.0K | 6,960 | 0.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $263.0K | 705 | 0.2% | 1 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $243.1K | 675 | 0.2% | 3 |
| PGIM ROCK ETF TR | [PBNV](https://holderbook.com/stocks/PBNV/) | $215.2K | 6,947 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $207.7K | 222 | 0.2% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $205.7K | 2,724 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.7% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $122.6M | 33 |
| Q1 2026 | $115.2M | 31 |
| Q4 2025 | $117.9M | 35 |
| Q3 2025 | $111.4M | 30 |
| Q2 2025 | $108.4M | 28 |
| Q1 2025 | $100.5M | 22 |
| Q4 2024 | $98.4M | 22 |
| Q3 2024 | $92.6M | 17 |
| Q2 2024 | $84.3M | 15 |
| Q1 2024 | $66.9M | 9 |
| Q4 2023 | $62.9M | 10 |
| Q3 2023 | $59.4M | 8 |