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American Asset Management

Latest statistics and disclosures from American Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JANW, SPY, NVBW, JULW, JUNW, and represent 62.95% of American Asset Management's stock portfolio.
Added to shares of these 10 stocks: PBJL, PBJN, PBMY, MSFT, COST, PBAP, AAPL, NVDA, AMZN, GOOGL.
Started 3 new stock positions in PBMY, MSFT, COST.
Reduced shares in these 10 stocks: JANW, SPY, , FEBW, QQQ, DECW, NVBW, JUNW, JULW, MAYW.
Sold out of its position in VGT.
American Asset Management was a net seller of stock by $-653k.
American Asset Management has $123M in assets under management (AUM), dropping by 6.42%.
Central Index Key (CIK): 0001569454

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Portfolio Holdings for American Asset Management

American Asset Management holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aim Etf Products Trust Allia Us Jan Etf (JANW)	33.7	$41M	-2%	1.1M	38.67	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	12.9	$16M	-6%	21k	746.78	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	6.6	$8.1M		227k	35.62	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	5.0	$6.1M		149k	40.82	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	4.8	$5.9M		170k	34.39	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	4.7	$5.7M	-2%	161k	35.65	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	4.2	$5.1M		146k	34.77	View chart
Aim Etf Products Trust Allia Us Feb Etf (FEBW)	4.1	$5.0M	-7%	141k	35.54	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	3.9	$4.7M		147k	32.28	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	3.6	$4.5M		134k	33.39	View chart
Aim Etf Products Trust Allia Us Aug Etf (AUGW)	2.8	$3.4M		100k	34.05	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBFB)	2.2	$2.6M		83k	31.92	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	2.1	$2.6M	+74%	82k	31.29	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBOC)	1.3	$1.6M		51k	30.64	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBSE)	1.1	$1.3M		43k	30.87	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJN)	1.1	$1.3M	+344%	42k	30.84	View chart
Apple (AAPL)	0.9	$1.1M	+12%	3.8k	289.36	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAU)	0.7	$871k	-2%	28k	31.42	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBMY)	0.5	$616k	NEW	20k	31.18	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAP)	0.4	$529k	+35%	17k	31.01	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$511k	-8%	5.9k	86.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$495k		990.00	500.39	View chart
NVIDIA Corporation (NVDA)	0.4	$473k	+23%	2.4k	200.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$449k	-45%	610.00	736.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$394k	-5%	1.1k	368.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$362k	+16%	1.0k	357.37	View chart
Amazon (AMZN)	0.3	$349k	+24%	1.5k	238.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$323k		7.0k	46.41	View chart
Microsoft Corporation (MSFT)	0.2	$263k	NEW	705.00	373.02	View chart
Vanguard World Industrial Etf (VIS)	0.2	$243k		675.00	360.21	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBNV)	0.2	$215k		6.9k	30.98	View chart
Costco Wholesale Corporation (COST)	0.2	$208k	NEW	222.00	935.47	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$206k	-15%	2.7k	75.51	View chart

Past Filings by American Asset Management

SEC 13F filings are viewable for American Asset Management going back to 2012

American Asset Management 2026 Q2 filed July 21, 2026
American Asset Management 2026 Q1 filed May 7, 2026
American Asset Management 2025 Q4 filed Jan. 7, 2026
American Asset Management 2025 Q3 filed Nov. 5, 2025
American Asset Management 2025 Q2 filed Aug. 12, 2025
American Asset Management 2025 Q1 filed May 7, 2025
American Asset Management 2024 Q4 filed Jan. 16, 2025
American Asset Management 2024 Q3 filed Oct. 15, 2024
American Asset Management 2024 Q2 filed July 15, 2024
American Asset Management 2024 Q1 filed April 18, 2024
American Asset Management 2023 Q4 filed Jan. 25, 2024
American Asset Management 2023 Q3 filed Oct. 24, 2023
American Asset Management 2023 Q2 filed July 18, 2023
American Asset Management 2023 Q1 filed May 11, 2023
American Asset Management 2022 Q4 filed Jan. 26, 2023
American Asset Management 2022 Q3 filed Oct. 12, 2022

View all past filings

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