HolderBook

American Money Management, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1600085
Reported value
$700.2M
Positions
174
Top 10 weight
36.9%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD SCOTTSDALE FDSVGSH$41.7M716,9875.96%-0.49pp16q+2.9%+$1.2M
VANGUARD SCOTTSDALE FDSVCSH$38.4M485,3065.48%-0.16pp21q+8.0%+$2.8M
APPLE INCAAPL$35.0M120,8454.99%+0.16pp31qHELD
VANGUARD TAX-MANAGED FDSVEA$25.3M355,5503.62%+0.11pp25q+2.9%+$704.8K
VANGUARD BD INDEX FDSBIV$22.1M288,4903.16%-0.27pp20q+2.8%+$611.9K
MICROSOFT CORPMSFT$22.0M59,0443.15%-0.47pp31q-4.4%-$1.0M
J P MORGAN EXCHANGE TRADED FJCPB$21.8M465,3903.12%-0.24pp9q+3.0%+$646.6K
ALPHABET INCGOOG$19.5M55,1472.78%+0.74pp31q+22.7%+$3.6M
ASML HLDG NVASML$17.4M8,7662.49%+0.58pp16q-3.9%-$710.2K
ISHARES TRSTIP$14.7M144,2952.11%-0.24pp31q+0.5%+$79.1K
TEXAS PACIFIC LAND CORPORATITPL$14.3M32,7092.04%-0.47pp23q-2.5%-$361.1K
SCHWAB STRATEGIC TRSCHX$13.9M473,1601.99%+0.10pp31q+1.7%+$238.7K
SPDR SERIES TRUSTQUS$13.5M72,1641.93%+0.03pp31q+3.4%+$439.5K
VISA INCV$13.1M38,1171.87%+0.02pp31q-1.1%-$149.6K
APPLIED MATLS INCAMAT$13.0M17,9871.86%+1.39pp31q+108.7%+$6.8M
GE AEROSPACEGE$12.9M34,5811.85%+0.21pp9q-5.1%-$699.3K
JPMORGAN CHASE & COJPM$12.9M39,3791.84%-0.04pp31q-2.4%-$320.1K
J P MORGAN EXCHANGE TRADED FJPEM$12.4M196,9721.77%-0.11pp31q+3.4%+$410.3K
VANGUARD INDEX FDSVTI$12.3M33,3111.76%+0.06pp21q-0.6%-$75.9K
MASTERCARD INCORPORATEDMA$11.8M23,0701.69%-0.15pp31q-0.8%-$97.6K
COSTCO WHOLESALE CORPORATIONCOST$11.0M11,7291.57%-0.32pp28q-1.9%-$215.2K
ABBVIE INCABBV$10.9M43,1771.55%+0.05pp31q-1.3%-$143.7K
JOHNSON & JOHNSONJNJ$10.4M40,8551.48%-0.13pp31q-1.8%-$186.4K
ALPHABET INCGOOGL$10.2M28,5401.46%+0.14pp31q-1.2%-$121.9K
SCHWAB STRATEGIC TRSCHM$10.0M271,7641.43%+0.08pp31q-1.8%-$184.5K
ISHARES TRIJR$9.6M64,9671.38%+0.06pp25q-2.6%-$256.0K
PHILIP MORRIS INTL INCPM$9.6M52,8801.37%-0.06pp31q-2.9%-$287.8K
HOME DEPOT INCHD$8.8M24,8661.25%-0.04pp31qHELD
SELECT SECTOR SPDR TRXLK$8.2M43,1871.18%+0.27pp20q+0.5%+$44.0K
META PLATFORMS INCMETA$8.2M14,5101.17%-0.09pp13q+4.2%+$327.3K
MARRIOTT INTL INC NEWMAR$8.2M22,0161.17%-0.02pp11q-4.0%-$336.5K
UNION PAC CORPUNP$7.7M28,4531.11%flat31q-1.3%-$103.1K
BLACKROCK INCBLK$7.7M8,0181.10%-0.13pp8q-0.7%-$53.9K
SPDR SERIES TRUSTSDY$7.3M47,9151.04%-0.01pp31q+5.3%+$364.8K
S&P GLOBAL INCSPGI$7.1M17,4451.01%-0.10pp17q+5.2%+$351.5K
NVIDIA CORPORATIONNVDA$6.9M34,2530.98%+0.29pp20q+37.8%+$1.9M
NORTHROP GRUMMAN CORPNOC$6.8M13,4050.98%-0.52pp22q-2.9%-$206.3K
PAYCHEX INCPAYX$6.8M69,2660.97%-0.06pp31q-2.0%-$137.4K
BROADRIDGE FINL SOLUTIONS INBR$6.8M49,3500.97%-0.24pp26q+4.9%+$317.4K
ISHARES TRQUAL$6.7M30,5880.96%+0.06pp8q+3.1%+$203.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$6.6M13,8210.94%+0.82pp20q+517.0%+$5.5M
ELI LILLY & COLLY$6.1M5,1020.87%+0.13pp23qHELD
INTERCONTINENTAL EXCHANGE INICE$6.1M49,6010.87%-0.16pp10q+20.2%+$1.0M
MCDONALDS CORPMCD$6.1M22,4390.87%-0.25pp31q-1.0%-$61.1K
QUALCOMM INCQCOM$5.7M30,8860.82%+0.18pp31qHELD
AMAZON COM INCAMZN$5.5M23,0420.78%flat31q-3.0%-$167.3K
INTUITINTU$4.6M17,5950.66%-0.58pp30q-2.4%-$115.1K
DOMINOS PIZZA INCDPZ$3.9M13,2070.56%-0.22pp23q-3.4%-$137.7K
ISHARES TRIDV$3.4M82,3270.49%-0.11pp22q-6.7%-$243.9K
BERKSHIRE HATHAWAY INC DELBRKB$3.4M6,7110.48%-0.06pp31q-5.9%-$208.7K
WELLS FARGO & COWFC$3.1M36,9370.44%-0.03pp31qHELD
VANGUARD INDEX FDSVO$3.0M37,6240.43%-0.01pp20q+283.3%+$2.2M
MICRON TECHNOLOGY INCMU$3.0M2,5590.42%+0.29pp25q+3.1%+$90.0K
GMO ETF TRUSTGMOI$2.9M78,5240.42%-newNEW
INVESCO QQQ TRQQQ$2.8M3,8220.40%+0.05pp20qHELD
DANAHER CORP DELDHR$2.5M12,9770.35%-newNEW
NXP SEMICONDUCTORS N VNXPI$2.4M8,5130.34%+0.08pp31qHELD
CHENIERE ENERGY INCLNG$2.0M8,5050.29%-0.10pp31q-2.2%-$45.9K
PALO ALTO NETWORKS INCPANW$2.0M5,7670.28%+0.13pp31q-0.9%-$18.4K
TEXAS INSTRS INCTXN$1.9M6,4210.27%+0.08pp31qHELD
BROADCOM INCAVGO$1.7M4,6020.25%+0.02pp14q-3.3%-$59.3K
CISCO SYS INCCSCO$1.6M13,8780.23%+0.09pp31q+20.5%+$277.2K
CADENCE DESIGN SYSTEM INCCDNS$1.5M3,9770.21%+0.04pp5q-1.6%-$24.4K
HONEYWELL INTL INCHON$1.5M6,6360.21%-newNEW
HONEYWELL AEROSPACE INCHONA$1.4M6,5460.21%-newNEW
NORFOLK SOUTHN CORPNSC$1.4M4,5590.20%flat31qHELD
CAPITAL ONE FINL CORPCOF$1.3M6,4630.19%flat5q-0.5%-$6.6K
VANGUARD INDEX FDSVV$1.3M3,7480.18%+0.01pp20qHELD
ISHARES TRSLQD$1.3M25,2960.18%-0.03pp20q-4.1%-$54.1K
CATERPILLAR INCCAT$1.3M1,1880.18%+0.05pp25qHELD
SPDR SERIES TRUSTSPYV$1.2M20,5020.18%-0.49pp28q-72.6%-$3.3M
SCHWAB CHARLES CORPSCHW$1.2M12,8930.17%-0.02pp31qHELD
ULTA BEAUTY INCULTA$1.2M2,5590.16%-0.02pp30q+14.9%+$149.7K
TESLA INCTSLA$1.1M2,7280.16%+0.07pp24q+78.9%+$506.0K
UNITEDHEALTH GROUP INCUNH$1.1M2,6370.16%+0.05pp22q+6.0%+$62.3K
VANGUARD SCOTTSDALE FDSVONG$1.1M8,3470.15%flat20q-7.2%-$82.7K
SPDR SERIES TRUSTJNK$1.1M11,0000.15%-0.02pp2qHELD
STATE STR SPDR S&P 500 ETF TSPY$1.1M1,4070.15%flat25q-3.2%-$34.4K
BANK OF AMER CORPBAC$1.0M18,2060.15%-0.01pp11q-12.6%-$149.9K
VANGUARD INDEX FDSVTV$1.0M4,6830.15%flat20qHELD
STATE STR SPDR S&P MIDCAP 40MDY$1.0M1,4400.14%flat20q-0.8%-$8.4K
STARBUCKS CORPSBUX$1.0M9,8160.14%flat31q-1.4%-$14.4K
UBER TECHNOLOGIES INCUBER$990.5K13,7260.14%-0.02pp5q-5.8%-$61.4K
VANGUARD INDEX FDSVBR$951.6K3,9160.14%flat20q-0.9%-$8.5K
LOCKHEED MARTIN CORPLMT$942.6K1,8500.13%-0.04pp30qHELD
VANGUARD INDEX FDSVB$920.6K3,0370.13%-0.01pp20q-10.6%-$108.8K
PEPSICO INCPEP$891.8K6,5860.13%-0.57pp31q-76.8%-$3.0M
SPDR SERIES TRUSTSPYM$800.7K9,1110.11%flat30q-7.3%-$63.4K
ADVANCED MICRO DEVICES INCAMD$793.5K1,3660.11%+0.06pp4q-19.9%-$197.5K
VANGUARD INTL EQUITY INDEX FVT$773.8K4,9300.11%flat20q-3.5%-$28.3K
FIRST NATL NEB INC COMFINN$768.8K410.11%flat3qHELD
FAIR ISAAC CORPFICO$766.4K6410.11%+0.02pp4q+22.3%+$139.9K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.11%-0.01pp6qHELD
ISHARES TRIJH$721.9K9,3620.10%flat20q-1.9%-$14.2K
ETFS GOLD TRSGOL$719.0K18,8060.10%-0.03pp31q+1.6%+$11.2K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$718.2K5,2530.10%-newNEW
ISHARES TRIWF$699.5K5,6340.10%+0.01pp22q+302.1%+$525.6K
VANGUARD SPECIALIZED FUNDSVIG$689.8K2,9150.10%flat20q-2.5%-$18.0K
YUM BRANDS INCYUM$662.3K4,1430.09%-0.01pp31qHELD
TARGET CORPTGT$650.0K4,9770.09%flat24q-1.1%-$7.4K
ENTERPRISE PRODS PARTNERS LEPD$557.0K15,1520.08%-0.01pp7q-3.6%-$21.0K
VANGUARD INDEX FDSVOE$552.6K2,7970.08%-0.01pp20q-7.1%-$42.1K
J P MORGAN EXCHANGE TRADED FJEPI$545.7K9,6610.08%-0.01pp19q-5.2%-$29.8K
TJX COS INC NEWTJX$541.2K3,5720.08%-0.02pp15q-2.2%-$12.1K
SCHWAB STRATEGIC TRSCHB$486.5K16,8000.07%flat20qHELD
ISHARES TRESGU$466.8K2,8520.07%flat3q-0.9%-$4.4K
ISHARES TRIMCG$455.1K4,6300.07%+0.01pp20qHELD
ISHARES TRSUSC$442.9K19,1320.06%-0.01pp3q+1.6%+$6.8K
ISHARES TRIVV$441.4K5890.06%flat11q-5.9%-$27.7K
CELESTICA INCCLS$437.8K1,2000.06%+0.01pp4qHELD
ISHARES TRIBDW$437.7K21,0010.06%-0.01pp5qHELD
VANGUARD WORLD FDVHT$437.5K1,4630.06%flat20qHELD
ISHARES TRHYXF$434.4K9,2980.06%flat3q+3.0%+$12.8K
ISHARES TRIBDS$429.4K17,7280.06%-0.01pp5qDEBT
CHEVRON CORPORATIONCVX$425.3K2,5660.06%-0.03pp10q-3.4%-$15.1K
WILLIAMS SONOMA INCWSM$416.7K1,7880.06%+0.01pp11qHELD
ISHARES TRVLUE$416.4K2,0840.06%+0.01pp2qHELD
INTEL CORPINTC$416.2K2,9810.06%-newNEW
ISHARES TRSHYG$412.9K9,7360.06%-0.01pp2qHELD
SPDR SERIES TRUSTSPMD$411.4K6,0900.06%flat25q-6.4%-$28.0K
VANGUARD WORLD FDVDC$407.1K1,8050.06%-0.01pp20qHELD
MARVELL TECHNOLOGY INCMRVL$387.3K1,3000.06%-newNEW
RTX CORPORATIONRTX$381.5K2,0110.05%-0.01pp4qHELD
SCHWAB STRATEGIC TRSCHG$380.7K11,2490.05%flat25qHELD
ISHARES TRIBDT$379.9K15,0460.05%-0.01pp5qHELD
WISDOMTREE TRDDWM$378.6K8,1990.05%-0.01pp20q-5.2%-$20.7K
ISHARES TRSOXX$373.6K5830.05%-newNEW
CIRRUS LOGIC INCCRUS$371.3K2,5000.05%flat24qHELD
VANGUARD WHITEHALL FDSVYM$371.2K2,3490.05%flat20q-1.8%-$6.6K
BANK OF NY MELLON CORPBNY$369.2K2,5530.05%flat3qHELD
ENBRIDGE INCENB$364.2K6,7180.05%-0.01pp9qHELD
MYR GROUP INCMYRG$359.8K7190.05%-newNEW
ENERGY TRANSFER L PET$345.9K18,0890.05%-0.01pp7qHELD
ISHARES TRMTUM$342.1K9980.05%+0.01pp2qHELD
DISNEY WALT CODIS$340.8K3,5410.05%-0.01pp31q-2.2%-$7.5K
DELL TECHNOLOGIES INCDELL$332.7K7710.05%-newNEW
ISHARES TRIBDR$332.6K13,7250.05%-0.01pp3qDEBT
SHELL PLCSHEL$329.4K4,2490.05%-0.02pp4q-7.6%-$27.1K
ORACLE CORPORCL$325.4K2,2200.05%-0.01pp7qHELD
ISHARES TRSUSB$318.2K12,7340.05%flat3q+10.1%+$29.2K
ISHARES TRIWR$308.9K2,8000.04%flat11qHELD
CARPENTER TECHNOLOGY CORPCRS$308.4K5000.04%-newNEW
VANGUARD INDEX FDSVBK$296.6K8110.04%-0.01pp20q-26.6%-$107.5K
PALANTIR TECHNOLOGIES INCPLTR$295.2K2,5300.04%flat5q+24.6%+$58.3K
ANALOG DEVICES INCADI$291.9K7350.04%flat3q-4.4%-$13.5K
PROSHARES TRREGL$289.6K3,1630.04%flat25q-1.8%-$5.3K
PFIZER INCPFE$279.5K11,6050.04%-0.01pp3qHELD
PROCTER & GAMBLE COPG$277.7K1,8940.04%-0.01pp10q-15.2%-$49.7K
ISHARES TRESGD$269.1K2,6170.04%-newNEW
SPDR SERIES TRUSTSLYG$264.7K2,2220.04%flat11qHELD
ISHARES TRIWC$260.1K1,3000.04%flat3qHELD
ISHARES INCEEMV$259.6K3,4490.04%flat2qHELD
VANECK ETF TRUSTGDX$249.9K3,3120.04%-0.02pp3q-7.0%-$18.9K
WALMART INCWMT$249.1K2,1990.04%-0.01pp7q+4.6%+$11.0K
MERCK & CO INCMRK$240.1K1,8680.03%flat3q-6.4%-$16.5K
VANECK ETF TRUSTGDXJ$235.2K2,3940.03%-0.01pp3qHELD
VANGUARD INDEX FDSVOO$234.1K3410.03%flat20q-0.6%-$1.4K
DUKE ENERGY CORP NEWDUK$232.8K1,8390.03%flat18qHELD
AMPHENOL CORPAPH$230.3K1,3060.03%-newNEW
GE VERNOVA INCGEV$229.1K1950.03%-newNEW
VANECK ETF TRUSTSHYD$229.0K10,0000.03%flat5qHELD
ILLINOIS TOOL WKS INCITW$227.5K8410.03%-0.01pp3q-10.6%-$27.0K
VANGUARD INDEX FDSVUG$224.4K2,6050.03%-newNEW
AUTOMATIC DATA PROCESSING INADP$223.9K1,0000.03%flat7q-5.0%-$11.9K
VANGUARD INTL EQUITY INDEX FVEU$221.8K2,6480.03%-newNEW
LOWES COS INCLOW$217.8K9880.03%-0.02pp4q-24.3%-$70.1K
TOYOTA MOTOR CORPTM$217.3K1,2900.03%-0.01pp13qHELD
ISHARES TREAGG$211.2K4,4540.03%flat3q-1.2%-$2.5K
ISHARES TRIQLT$207.4K4,1850.03%-newNEW
DEERE & CODE$206.2K3250.03%-newNEW
VANGUARD BD INDEX FDSBSV$205.1K2,6320.03%flat20qHELD
TE CONNECTIVITY PLCTEL$203.8K1,0110.03%-0.01pp4q-5.8%-$12.5K
SELECT SECTOR SPDR TRXLE$200.8K3,7810.03%-0.01pp2qHELD
FORD MTR COF$140.4K10,0990.02%flat7qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 9.5%Semiconductors & Electronics 8.2%Business Services 7.9%Computer Hardware 5.6%Retail & Consumer 5.2%Biotech & Pharma 4.0%Industrials 2.7%Banks & Lending 2.7%Capital Markets 2.2%Holding & Investment 2.0%Other sectors 7.5%Not classified 42.5%
 
SectorValueShare
Software & IT Services$66.8M9.5%
Semiconductors & Electronics$57.2M8.2%
Business Services$55.5M7.9%
Computer Hardware$38.9M5.6%
Retail & Consumer$36.2M5.2%
Biotech & Pharma$27.9M4.0%
Industrials$19.1M2.7%
Banks & Lending$18.6M2.7%
Capital Markets$15.7M2.2%
Holding & Investment$14.3M2.0%
Other sectors$52.2M7.5%
Not classified$297.5M42.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$700.2M1741834731236.9%44
Q1 2026$631.9M16874460537.8%41
Q4 2025$636.3M166207742538.2%41
Q3 2025$599.3M15194555638.3%41
Q2 2025$565.8M148174942438.4%44
Q1 2025$527.2M13524452639.1%43
Q4 2024$512.6M13974548538.9%43
Q3 2024$500.3M13753766137.2%43
Q2 2024$468.4M133621681137.1%44
Q1 2024$479.5M13853264235.3%39
Q4 2023$443.7M13594243336.2%44
Q3 2023$391.4M129149301036.8%44
Q2 2023$400.9M13873947136.9%39
Q1 2023$376.5M13243852436.9%40
Q4 2022$350.7M13263736434.9%41
Q3 2022$327.9M13024732635.8%41
Q2 2022$343.4M13424142635.8%33
Q1 2022$376.2M13854730634.4%42
Q4 2021$385.4M13974344734.1%42
Q3 2021$353.7M139554217034.0%43
Q2 2021$295.3M8423123637.0%41
Q1 2021$268.5M8892042236.3%42
Q4 2020$255.6M8163230138.0%41
Q3 2020$220.7M7631551338.8%43
Q2 2020$214.4M76151832638.3%44
Q1 2020$178.6M67316351339.6%43
Q4 2019$214.1M7731229739.0%43
Q3 2019$187.3M8151048336.7%45
Q2 2019$187.2M7992721635.8%43
Q1 2019$179.9M7691835534.9%38
Q4 2018$158.6M72000034.6%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.