2026 Q2 Portfolio Activity
In 2026 Q2, AMERICAN ASSET MANAGEMENT INC. maintained a portfolio of 34 distinct positions. The most significant new addition was PGIM ROCK ETF TR, now representing 0.50% of the total fund value. They heavily accumulated shares in PGIM ROCK ETF TR, increasing the position by 74.1%. The fund also reduced its exposure to INVESCO QQQ TR by 45.0%.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
JANW (33.7%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
AMERICAN ASSET MANAGEMENT INC. Full Holdings List — 2026 Q2
| 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 | 33.67% | 34.78% |
#1
Prev: #1
|
6.5 |
—
|
-30,916 | -2.8% |
P
S
|
1,067,663 | $41,291,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 12.95% | 12.83% |
#2
Prev: #2
|
6.0 |
—
|
-1,469 | -6.5% |
P
S
|
21,259 | $15,875,845 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVBW
AIM ETF PRODUCT...
|
ETF | 6.60% | 6.66% |
#3
Prev: #3
|
4.1 |
—
|
-3,197 | -1.4% |
P
S
|
227,201 | $8,091,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 4.97% | 5.09% |
#4
Prev: #4
|
3.0 |
—
|
-1,807 | -1.2% |
P
S
|
149,192 | $6,090,017 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 4.77% | 5.00% |
#5
Prev: #5
|
2.9 |
—
|
-2,600 | -1.5% |
P
S
|
170,154 | $5,851,596 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 4.68% | 4.78% |
#6
Prev: #6
|
2.4 |
—
|
-3,764 | -2.3% |
P
S
|
161,052 | $5,741,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 4.15% | 4.34% |
#7
1
Prev: #8
|
2.2 |
—
|
-1,576 | -1.1% |
P
S
|
146,366 | $5,089,146 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 4.08% | 4.43% |
#8
1
Prev: #7
|
2.1 |
—
|
-11,449 | -7.5% |
P
S
|
140,875 | $5,006,698 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBJA
PGIM ROCK ETF T...
|
ETF | 3.86% | 3.87% |
#9
Prev: #9
|
2.0 |
—
|
24 | 0.0% |
P
S
|
146,757 | $4,737,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 3.64% | 3.68% |
#10
Prev: #10
|
2.0 |
—
|
-680 | -0.5% |
P
S
|
133,512 | $4,458,326 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AUGW
AIM ETF PRODUCT...
|
ETF | 2.77% | 2.81% |
#11
Prev: #11
|
1.6 |
—
|
-785 | -0.8% |
P
S
|
99,779 | $3,396,977 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBFB
PGIM ROCK ETF T...
|
ETF | 2.16% | 2.19% |
#12
Prev: #12
|
1.4 |
—
|
-1,130 | -1.3% |
P
S
|
82,989 | $2,648,793 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBJL
PGIM ROCK ETF T...
|
ETF | 2.10% | 1.22% |
#13
1
Prev: #14
|
3.8 |
—
|
35,087 | 74.1% |
P
S
|
82,439 | $2,579,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBOC
PGIM ROCK ETF T...
|
ETF | 1.27% | 1.27% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
50,877 | $1,559,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBSE
PGIM ROCK ETF T...
|
ETF | 1.07% | 1.08% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
42,561 | $1,314,041 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBJN
PGIM ROCK ETF T...
|
ETF | 1.06% | 0.24% |
#16
11
Prev: #27
|
3.4 |
—
|
32,545 | 344.9% |
P
S
|
41,980 | $1,294,663 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.74% |
#17
1
Prev: #16
|
2.4 |
—
|
417 | 12.4% |
P
S
|
3,778 | $1,093,202 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBAU
PGIM ROCK ETF T...
|
ETF | 0.71% | 0.73% |
#18
1
Prev: #17
|
0.8 |
—
|
-676 | -2.4% |
P
S
|
27,719 | $870,928 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBMY
PGIM ROCK ETF T...
|
ETF | 0.50% | — |
#19
Prev: #—
|
3.7 |
—
|
19,770 | — |
NEW
|
19,770 | $616,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBAP
PGIM ROCK ETF T...
|
ETF | 0.43% | 0.32% |
#20
3
Prev: #23
|
2.7 |
—
|
4,462 | 35.4% |
P
S
|
17,051 | $528,832 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLT
ISHARES TR
|
ETF | 0.42% | 0.49% |
#21
2
Prev: #19
|
0.7 |
—
|
-545 | -8.4% |
P
S
|
5,917 | $511,347 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.42% |
#22
Prev: #22
|
0.7 |
—
|
-9 | -0.9% |
P
S
|
990 | $495,386 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.29% |
#23
1
Prev: #24
|
2.7 |
—
|
450 | 23.5% |
P
S
|
2,365 | $473,213 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.56% |
#24
6
Prev: #18
|
0.1 |
—
|
-500 | -45.0% |
P
S
|
610 | $449,204 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.42% |
#25
4
Prev: #21
|
0.6 |
—
|
-64 | -5.6% |
P
S
|
1,070 | $394,167 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.22% |
#26
2
Prev: #28
|
2.1 |
—
|
141 | 16.2% |
P
S
|
1,013 | $362,016 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.21% |
#27
2
Prev: #29
|
2.6 |
—
|
292 | 24.9% |
P
S
|
1,464 | $348,930 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.26% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
6,960 | $323,014 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | — |
#29
Prev: #—
|
3.6 |
—
|
705 | — |
NEW
|
705 | $262,979 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.20% | 0.18% |
#30
Prev: #30
|
0.6 |
—
|
2 | 0.3% |
P
S
|
675 | $243,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBNV
PGIM ROCK ETF T...
|
ETF | 0.18% | 0.17% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
6,947 | $215,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | — |
#32
Prev: #—
|
3.6 |
—
|
222 | — |
NEW
|
222 | $207,674 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.17% | 0.25% |
#33
7
Prev: #26
|
0.6 |
—
|
-511 | -15.8% |
P
S
|
2,724 | $205,689 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-34 of 34 holdings