Holders — by stockHoldings — by fund
AMERICAN ASSET MANAGEMENT INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569454
$122.6M
disclosed book value
33
positions
33.7%
largest position share
Positions, as of 2026-06-30
top 33 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JANWAIM ETF PRODUCTS TRUST | 1.1M | $41.3M | 33.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 21,259 | $15.9M | 12.9% |
| 3 | NVBWAIM ETF PRODUCTS TRUST | 227,201 | $8.1M | 6.6% |
| 4 | JULWAIM ETF PRODUCTS TRUST | 149,192 | $6.1M | 5% |
| 5 | JUNWAIM ETF PRODUCTS TRUST | 170,154 | $5.9M | 4.8% |
| 6 | DECWAIM ETF PRODUCTS TRUST | 161,052 | $5.7M | 4.7% |
| 7 | MAYWAIM ETF PRODUCTS TRUST | 146,366 | $5.1M | 4.2% |
| 8 | FEBWAIM ETF PRODUCTS TRUST | 140,875 | $5.0M | 4.1% |
| 9 | PBJAPGIM ROCK ETF TR | 146,757 | $4.7M | 3.9% |
| 10 | SEPWAIM ETF PRODUCTS TRUST | 133,512 | $4.5M | 3.6% |
| 11 | AUGWAIM ETF PRODUCTS TRUST | 99,779 | $3.4M | 2.8% |
| 12 | PBFBPGIM ROCK ETF TR | 82,989 | $2.6M | 2.2% |
| 13 | PBJLPGIM ROCK ETF TR | 82,439 | $2.6M | 2.1% |
| 14 | PBOCPGIM ROCK ETF TR | 50,877 | $1.6M | 1.3% |
| 15 | PBSEPGIM ROCK ETF TR | 42,561 | $1.3M | 1.1% |
| 16 | PBJNPGIM ROCK ETF TR | 41,980 | $1.3M | 1.1% |
| 17 | AAPLAPPLE INC | 3,778 | $1.1M | 0.9% |
| 18 | PBAUPGIM ROCK ETF TR | 27,719 | $870,928 | 0.7% |
| 19 | PBMYPGIM ROCK ETF TR | 19,770 | $616,393 | 0.5% |
| 20 | PBAPPGIM ROCK ETF TR | 17,051 | $528,832 | 0.4% |
| 21 | TLTISHARES TR | 5,917 | $511,347 | 0.4% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 990 | $495,386 | 0.4% |
| 23 | NVDANVIDIA CORPORATION | 2,365 | $473,213 | 0.4% |
| 24 | QQQINVESCO QQQ TR | 610 | $449,204 | 0.4% |
| 25 | GLDSPDR GOLD TR | 1,070 | $394,167 | 0.3% |
| 26 | GOOGLALPHABET INC | 1,013 | $362,016 | 0.3% |
| 27 | AMZNAMAZON COM INC | 1,464 | $348,930 | 0.3% |
| 28 | POCTINNOVATOR ETFS TRUST | 6,960 | $323,014 | 0.3% |
| 29 | MSFTMICROSOFT CORP | 705 | $262,979 | 0.2% |
| 30 | VISVANGUARD WORLD FD | 675 | $243,140 | 0.2% |
| 31 | PBNVPGIM ROCK ETF TR | 6,947 | $215,243 | 0.2% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 222 | $207,674 | 0.2% |
| 33 | IAUISHARES GOLD TR | 2,724 | $205,689 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.