13F holdings · Q2 2026

American Asset Management

Boca Raton, FL · files as American Asset Management Inc.

Holdings as of Jun 30, 2026Filed Jul 21, 2026Next filing due Nov 16, 2026CIK 1569454

American Asset Management reported 33 stocks worth $123M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are JANW (33.7%), SPY (12.9%) and NVBW (6.6%). Compared with Q1 2026, the fund opened new positions in PBMY, MSFT and COST, added to PBJL, PBJN and AAPL, trimmed JANW, SPY and NVBW and sold out of VGT.

Reported value$123M+6.4% vs last quarter

Stocks held333 new · 1 sold out

Top 5 weight63.0%very concentrated

Turnover7%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	JANW Aim ETF Products Trust	$41.3M	33.7%	1.1M	−31K (−3%)		8 of 8
2	SPY Spdr S&P 500 ETF TR	$15.9M	12.9%	21K	−1,469 (−6%)		8 of 8
3	NVBW Aim ETF Products Trust	$8.1M	6.6%	227K	−3,197 (−1%)		7 of 8
4	JULW Aim ETF Products Trust	$6.1M	5.0%	149K	−1,807 (−1%)		8 of 8
5	JUNW Aim ETF Products Trust	$5.9M	4.8%	170K	−2,600 (−2%)		8 of 8
6	DECW Aim ETF Products Trust	$5.7M	4.7%	161K	−3,764 (−2%)		7 of 8
7	MAYW Aim ETF Products Trust	$5.1M	4.2%	146K	−1,576 (−1%)		8 of 8
8	FEBW Aim ETF Products Trust	$5M	4.1%	141K	−11K (−8%)		6 of 8
9	PBJA Pgim Rock ETF TR	$4.7M	3.9%	147K	No change		3 of 8
10	SEPW Aim ETF Products Trust	$4.5M	3.6%	134K	−680 (−1%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 23 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
VGT Vanguard World FD	$558K	800

Reported value

last 8 quarters

$92.6MQ3 '24

$98.4MQ4 '24

$101MQ1 '25

$108MQ2 '25

$111MQ3 '25

$118MQ4 '25

$115MQ1 '26

$123MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Jul 21, 2026	13F-HR	Q2 2026	SEC filing ↗

Other superinvestors

All hedge fund holdings →

American Asset Management 13F FAQ

What does American Asset Management own?

American Asset Management reported 33 stocks worth $123M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are JANW (33.7%), SPY (12.9%) and NVBW (6.6%). The table above lists every position in the filing (the top 10 without an account).

What did American Asset Management buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 8 added to, 17 trimmed and 1 sold out. New positions include PBMY, MSFT and COST. It sold all of VGT.

When will American Asset Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is American Asset Management's portfolio worth?

The Q2 2026 filing reports $123M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.