Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AMERICAN ASSET MANAGEMENT INC. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

AMERICAN ASSET MANAGEMENT INC. (CIK 1569454) reported $122.6M across 33 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JANW ($41.3M, 33.67%), SPY ($15.9M, 12.95%), NVBW ($8.1M, 6.60%), JULW ($6.1M, 4.97%), JUNW ($5.9M, 4.77%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JANWAIM ETF PRODUCTS TRUST$41.3M33.67%1.1MTrimmed
2SPYSTATE STR SPDR S&P 500 ETF T$15.9M12.95%21,259Trimmed
3NVBWAIM ETF PRODUCTS TRUST$8.1M6.60%227,201Trimmed
4JULWAIM ETF PRODUCTS TRUST$6.1M4.97%149,192Trimmed
5JUNWAIM ETF PRODUCTS TRUST$5.9M4.77%170,154Trimmed
6DECWAIM ETF PRODUCTS TRUST$5.7M4.68%161,052Trimmed
7MAYWAIM ETF PRODUCTS TRUST$5.1M4.15%146,366Trimmed
8FEBWAIM ETF PRODUCTS TRUST$5.0M4.08%140,875Trimmed
9PBJAPGIM ROCK ETF TR$4.7M3.86%146,757Added
10SEPWAIM ETF PRODUCTS TRUST$4.5M3.64%133,512Trimmed
11AUGWAIM ETF PRODUCTS TRUST$3.4M2.77%99,779Trimmed
12PBFBPGIM ROCK ETF TR$2.6M2.16%82,989Trimmed
13PBJLPGIM ROCK ETF TR$2.6M2.10%82,439Added
14PBOCPGIM ROCK ETF TR$1.6M1.27%50,877Hold
15PBSEPGIM ROCK ETF TR$1.3M1.07%42,561Hold
16PBJNPGIM ROCK ETF TR$1.3M1.06%41,980Added
17AAPLAPPLE INC$1.1M0.89%3,778Added
18PBAUPGIM ROCK ETF TR$870,9280.71%27,719Trimmed
19PBMYPGIM ROCK ETF TR$616,3930.50%19,770New
20PBAPPGIM ROCK ETF TR$528,8320.43%17,051Added
21TLTISHARES TR$511,3470.42%5,917Trimmed
22BRK/BBERKSHIRE HATHAWAY INC DEL$495,3860.40%990Trimmed
23NVDANVIDIA CORPORATION$473,2130.39%2,365Added
24QQQINVESCO QQQ TR$449,2040.37%610Trimmed
25GLDSPDR GOLD TR$394,1670.32%1,070Trimmed

Source: SEC Form 13F filings · as of 2026-06-30