# American Money Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600085. Source: https://holderbook.com/funds/1600085-american-money-management-llc/

- Reported value: $700.2M
- Positions: 174
- Weight of the ten largest: 36.9%
- Filed: 2026-08-13

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 |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $41.7M | 716,987 | 6.0% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $38.4M | 485,306 | 5.5% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.0M | 120,845 | 5.0% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $25.3M | 355,550 | 3.6% | 25 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $22.1M | 288,490 | 3.2% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.0M | 59,044 | 3.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $21.8M | 465,390 | 3.1% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $19.5M | 55,147 | 2.8% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $17.4M | 8,766 | 2.5% | 16 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $14.7M | 144,295 | 2.1% | 31 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $14.3M | 32,709 | 2.0% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $13.9M | 473,160 | 2.0% | 31 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $13.5M | 72,164 | 1.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.1M | 38,117 | 1.9% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $13.0M | 17,987 | 1.9% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $12.9M | 34,581 | 1.8% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.9M | 39,379 | 1.8% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $12.4M | 196,972 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.3M | 33,311 | 1.8% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.8M | 23,070 | 1.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.0M | 11,729 | 1.6% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.9M | 43,177 | 1.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.4M | 40,855 | 1.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 28,540 | 1.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $10.0M | 271,764 | 1.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.6M | 64,967 | 1.4% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $9.6M | 52,880 | 1.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.8M | 24,866 | 1.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.2M | 43,187 | 1.2% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.2M | 14,510 | 1.2% | 13 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $8.2M | 22,016 | 1.2% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.7M | 28,453 | 1.1% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $7.7M | 8,018 | 1.1% | 8 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $7.3M | 47,915 | 1.0% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $7.1M | 17,445 | 1.0% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 34,253 | 1.0% | 20 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $6.8M | 13,405 | 1.0% | 22 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $6.8M | 69,266 | 1.0% | 31 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $6.8M | 49,350 | 1.0% | 26 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.7M | 30,588 | 1.0% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.6M | 13,821 | 0.9% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.1M | 5,102 | 0.9% | 23 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $6.1M | 49,601 | 0.9% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.1M | 22,439 | 0.9% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.7M | 30,886 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 23,042 | 0.8% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.6M | 17,595 | 0.7% | 30 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $3.9M | 13,207 | 0.6% | 23 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $3.4M | 82,327 | 0.5% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,711 | 0.5% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.1M | 36,937 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.0M | 37,624 | 0.4% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,559 | 0.4% | 25 |
| GMO ETF TRUST | [GMOI](https://holderbook.com/stocks/GMOI/) | $2.9M | 78,524 | 0.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,822 | 0.4% | 20 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.5M | 12,977 | 0.4% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.4M | 8,513 | 0.3% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.0M | 8,505 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.0M | 5,767 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.9M | 6,421 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,602 | 0.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,878 | 0.2% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.5M | 3,977 | 0.2% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.5M | 6,636 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.4M | 6,546 | 0.2% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.4M | 4,559 | 0.2% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.3M | 6,463 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.3M | 3,748 | 0.2% | 20 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $1.3M | 25,296 | 0.2% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,188 | 0.2% | 25 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.2M | 20,502 | 0.2% | 28 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 12,893 | 0.2% | 31 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.2M | 2,559 | 0.2% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,728 | 0.2% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,637 | 0.2% | 22 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.1M | 8,347 | 0.2% | 20 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.1M | 11,000 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,407 | 0.2% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 18,206 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,683 | 0.1% | 20 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.0M | 1,440 | 0.1% | 20 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.0M | 9,816 | 0.1% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $990.5K | 13,726 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $951.6K | 3,916 | 0.1% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $942.6K | 1,850 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $920.6K | 3,037 | 0.1% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $891.8K | 6,586 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $800.7K | 9,111 | 0.1% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $793.5K | 1,366 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $773.8K | 4,930 | 0.1% | 20 |
| FIRST NATL NEB INC COM | [FINN](https://holderbook.com/stocks/FINN/) | $768.8K | 41 | 0.1% | 3 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $766.4K | 641 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $721.9K | 9,362 | 0.1% | 20 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $719.0K | 18,806 | 0.1% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $718.2K | 5,253 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $699.5K | 5,634 | 0.1% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $689.8K | 2,915 | 0.1% | 20 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $662.3K | 4,143 | 0.1% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $650.0K | 4,977 | 0.1% | 24 |

## 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 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $700.2M | 174 |
| Q1 2026 | $631.9M | 168 |
| Q4 2025 | $636.3M | 166 |
| Q3 2025 | $599.3M | 151 |
| Q2 2025 | $565.8M | 148 |
| Q1 2025 | $527.2M | 135 |
| Q4 2024 | $512.6M | 139 |
| Q3 2024 | $500.3M | 137 |
| Q2 2024 | $468.4M | 133 |
| Q1 2024 | $479.5M | 138 |
| Q4 2023 | $443.7M | 135 |
| Q3 2023 | $391.4M | 129 |