2026 Q1 Portfolio Activity
In 2026 Q1, AMERICAN ASSET MANAGEMENT INC. maintained a portfolio of 35 distinct positions. They heavily accumulated shares in PGIM ROCK ETF TR, increasing the position by 551.9%. The fund also reduced its exposure to SPDR GOLD TR by 31.1%.
Position History
hover any row below to update
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Total Positions
35
Quarter
2026 Q1
Top Holding
JANW (34.8%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
AMERICAN ASSET MANAGEMENT INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JANW
AIM ETF PRODUCT...
|
ETF | 34.78% | 35.22% |
#1
Prev: #1
|
6.5 |
—
|
-23,724 | -2.1% |
P
S
|
1,098,579 | $40,076,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 12.83% | 12.96% |
#2
Prev: #2
|
6.0 |
—
|
305 | 1.4% |
P
S
|
22,728 | $14,780,962 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVBW
AIM ETF PRODUCT...
|
ETF | 6.66% | 6.72% |
#3
Prev: #3
|
4.2 |
—
|
-3,920 | -1.7% |
P
S
|
230,398 | $7,668,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 5.09% | 5.07% |
#4
Prev: #4
|
3.0 |
—
|
-1,762 | -1.2% |
P
S
|
150,999 | $5,860,528 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 5.00% | 4.95% |
#5
Prev: #5
|
3.0 |
—
|
-2,231 | -1.3% |
P
S
|
172,754 | $5,761,346 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 4.78% | 4.81% |
#6
Prev: #6
|
2.4 |
—
|
-2,361 | -1.4% |
P
S
|
164,816 | $5,506,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 4.43% | 4.65% |
#7
Prev: #7
|
2.3 |
—
|
-9,062 | -5.6% |
P
S
|
152,324 | $5,099,808 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 4.34% | 4.29% |
#8
Prev: #8
|
2.2 |
—
|
-2,905 | -1.9% |
P
S
|
147,942 | $4,999,537 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PBJA
PGIM ROCK ETF T...
|
ETF | 3.87% | 3.56% |
#9
1
Prev: #10
|
3.5 |
—
|
10,671 | 7.8% |
P
S
|
146,733 | $4,464,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 3.68% | 3.69% |
#10
1
Prev: #9
|
2.0 |
—
|
-2,125 | -1.6% |
P
S
|
134,192 | $4,238,937 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AUGW
AIM ETF PRODUCT...
|
ETF | 2.81% | 2.81% |
#11
Prev: #11
|
1.6 |
—
|
-1,128 | -1.1% |
P
S
|
100,564 | $3,233,153 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PBFB
PGIM ROCK ETF T...
|
ETF | 2.19% | 0.33% |
#12
11
Prev: #23
|
3.9 |
—
|
71,215 | 551.9% |
P
S
|
84,119 | $2,526,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PBOC
PGIM ROCK ETF T...
|
ETF | 1.27% | 1.28% |
#13
Prev: #13
|
1.0 |
—
|
-750 | -1.5% |
P
S
|
50,877 | $1,464,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PBJL
PGIM ROCK ETF T...
|
ETF | 1.22% | 1.35% |
#14
2
Prev: #12
|
1.0 |
—
|
-5,935 | -11.1% |
P
S
|
47,352 | $1,407,122 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PBSE
PGIM ROCK ETF T...
|
ETF | 1.08% | 1.16% |
#15
1
Prev: #14
|
0.9 |
—
|
-3,872 | -8.3% |
P
S
|
42,561 | $1,240,815 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.77% |
#16
1
Prev: #15
|
0.8 |
—
|
9 | 0.3% |
P
S
|
3,361 | $852,988 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PBAU
PGIM ROCK ETF T...
|
ETF | 0.73% | 0.72% |
#17
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
28,395 | $841,739 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.27% |
#18
11
Prev: #29
|
3.2 |
—
|
600 | 117.6% |
P
S
|
1,110 | $640,670 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES TR
|
ETF | 0.49% | 0.46% |
#19
1
Prev: #18
|
0.7 |
—
|
260 | 4.2% |
P
S
|
6,462 | $560,191 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.48% | 0.38% |
#20
2
Prev: #22
|
2.7 |
—
|
200 | 33.3% |
P
S
|
800 | $558,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.55% |
#21
4
Prev: #17
|
0.2 |
—
|
-512 | -31.1% |
P
S
|
1,134 | $487,949 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.43% |
#22
3
Prev: #19
|
0.7 |
—
|
-9 | -0.9% |
P
S
|
999 | $478,721 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PBAP
PGIM ROCK ETF T...
|
ETF | 0.32% | 0.31% |
#23
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
12,589 | $370,154 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.30% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,915 | $333,976 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.26% |
#25
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
6,960 | $300,046 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.25% | 0.42% |
#26
6
Prev: #20
|
0.1 |
—
|
-2,800 | -46.4% |
P
S
|
3,235 | $285,198 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PBJN
PGIM ROCK ETF T...
|
ETF | 0.24% | 0.24% |
#27
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
9,435 | $281,787 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.23% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
872 | $250,752 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.27% |
#29
1
Prev: #28
|
0.6 |
—
|
-200 | -14.6% |
P
S
|
1,172 | $244,092 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.18% | 0.17% |
#30
5
Prev: #35
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
673 | $210,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PBNV
PGIM ROCK ETF T...
|
ETF | 0.17% | 0.17% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,947 | $200,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CPSR
CALAMOS ETF TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-13,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-11,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-7,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-35 of 35 holdings