AMERICAN ASSET MANAGEMENT INC. Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$102.4B

Holdings

33

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (33 positions)

StockValue
JANWAIM ETF PRODUCTS TRUST
$41.3B
NVBWAIM ETF PRODUCTS TRUST
$8.1B
JULWAIM ETF PRODUCTS TRUST
$6.1B
JUNWAIM ETF PRODUCTS TRUST
$5.9B
DECWAIM ETF PRODUCTS TRUST
$5.7B
MAYWAIM ETF PRODUCTS TRUST
$5.1B
FEBWAIM ETF PRODUCTS TRUST
$5.0B
PBJAPGIM ROCK ETF TR
$4.7B
SEPWAIM ETF PRODUCTS TRUST
$4.5B
AUGWAIM ETF PRODUCTS TRUST
$3.4B
PBFBPGIM ROCK ETF TR
$2.6B
PBJLPGIM ROCK ETF TR
$2.6B
PBOCPGIM ROCK ETF TR
$1.6B
PBSEPGIM ROCK ETF TR
$1.3B
PBJNPGIM ROCK ETF TR
$1.3B
PBAUPGIM ROCK ETF TR
$870.9M
PBMYPGIM ROCK ETF TR
$616.4M
PBAPPGIM ROCK ETF TR
$528.8M
TLTISHARES TR
$511.3M
POCTINNOVATOR ETFS TRUST
$323.0M
PBNVPGIM ROCK ETF TR
$215.2M
IAU*ISHARES GOLD TR
$205.7M
SPYSTATE STR SPDR S&P 500 ETF T
$15.9M
AAPLAPPLE INC
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$495K
NVDANVIDIA CORPORATION
$473K
NDQINVESCO QQQ TR
$449K
GQ9SPDR GOLD TR
$394K
GOOGLALPHABET INC
$362K
AMZNAMAZON COM INC
$349K
MSFTMICROSOFT CORP
$263K
VISVANGUARD WORLD FD
$243K
COSTCOSTCO WHOLESALE CORPORATION
$208K