American Asset Management

American Asset Management as of June 30, 2026

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