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American Money Management 13F Portfolio

Portfolio Manager
American Money Management LLC
Performance
+6.90% (2026 Q2)
AUM (13F)
$700.16M
# of Holdings
174
Performance Rank
Allocation (Top 20)
55.46%
Latest filing
Q2 2026

American Money Management LLC Holdings Map

Top 50 American Money Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VGSH
Vanguard Short-Term Treasury ETF
5.96%717.0K$41.7M
+2.92%(+20.36K)
2025-Q2: 609.5K shares2025-Q3: 629.9K shares2025-Q4: 673.0K shares2026-Q1: 696.6K shares2026-Q2: 717.0K shares
$58.34(-0.33%)
2026-06-30
VCSH
Vanguard Short-Term Corporate Bond ETF
5.48%485.3K$38.4M
+7.95%(+35.75K)
2025-Q2: 409.9K shares2025-Q3: 421.5K shares2025-Q4: 438.9K shares2026-Q1: 449.6K shares2026-Q2: 485.3K shares
$80.41(-2.21%)
2026-06-30
AAPL
Apple Computer Inc
4.99%120.8K$35.0M
+0.36%(+437)
2025-Q2: 112.5K shares2025-Q3: 112.6K shares2025-Q4: 122.4K shares2026-Q1: 120.4K shares2026-Q2: 120.8K shares
$78.25(+290.27%)
2026-06-30
VEA
Vanguard FTSE Developed Markets
3.62%355.6K$25.3M
+2.86%(+9.89K)
2025-Q2: 346.1K shares2025-Q3: 338.8K shares2025-Q4: 340.6K shares2026-Q1: 345.7K shares2026-Q2: 355.6K shares
$41.08(+80.16%)
2026-06-30
BIV
Vanguard Intermediate Term Bond
3.16%288.5K$22.1M
+2.84%(+7.98K)
2025-Q2: 258.3K shares2025-Q3: 264.3K shares2025-Q4: 274.8K shares2026-Q1: 280.5K shares2026-Q2: 288.5K shares
$76.41(-1.14%)
2026-06-30
MSFT
Microsoft Corp
3.15%59.0K$22.0M
-4.39%(-2.71K)
2025-Q2: 59.7K shares2025-Q3: 60.0K shares2025-Q4: 61.0K shares2026-Q1: 61.8K shares2026-Q2: 59.0K shares
$134.82(+260.54%)
2026-06-30
JCPB
JPMorgan Core Plus Bond ETF
3.12%465.4K$21.8M
+3.05%(+13.77K)
2025-Q2: 409.6K shares2025-Q3: 424.9K shares2025-Q4: 445.3K shares2026-Q1: 451.6K shares2026-Q2: 465.4K shares
$46.72(-1.07%)
2026-06-30
GOOG
Google Inc Class C
2.78%55.1K$19.5M
+22.67%(+10.19K)
2025-Q2: 18.2K shares2025-Q3: 44.4K shares2025-Q4: 45.3K shares2026-Q1: 45.0K shares2026-Q2: 55.1K shares
$197.84(+73.19%)
2026-06-30
ASML
A S M L Holding Nv
2.49%8.8K$17.4M
-3.91%(-357)
2025-Q2: 8.7K shares2025-Q3: 9.1K shares2025-Q4: 9.4K shares2026-Q1: 9.1K shares2026-Q2: 8.8K shares
$626.69(+198.04%)
2026-06-30
STIP
Ishares 0-5 Year Tips
2.11%144.3K$14.7M
+0.54%(+774)
2025-Q2: 126.5K shares2025-Q3: 130.8K shares2025-Q4: 138.3K shares2026-Q1: 143.5K shares2026-Q2: 144.3K shares
$100.09(+0.64%)
2026-06-30

About American Money Management LLCโ€™s portfolio

American Money Management LLC reports $700.16M in US-listed equity holdings across 174 positions in its most recent 13F filing. Its largest disclosed positions are VGSH (6.0%), VCSH (5.5%) and AAPL (5.0%). The top 20 holdings account for 55.46% of reported assets. Its disclosed equity book has returned +32.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VGSH โ€” 6.9% ($41.73M)VCSH โ€” 6.3% ($38.35M)AAPL โ€” 5.7% ($34.97M)VEA โ€” 4.2% ($25.33M)BIV โ€” 3.6% ($22.13M)MSFT โ€” 3.6% ($22.02M)JCPB โ€” 3.6% ($21.85M)GOOG โ€” 3.2% ($19.49M)ASML โ€” 2.9% ($17.44M)STIP โ€” 2.4% ($14.74M)Other โ€” 57.6% ($350.30M)
42%in top 10
  • VGSH6.9%
  • VCSH6.3%
  • AAPL5.7%
  • VEA4.2%
  • BIV3.6%
  • MSFT3.6%
  • JCPB3.6%
  • GOOG3.2%
  • ASML2.9%
  • STIP2.4%
  • Other57.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
AMATApplied Materials Inc+108.7%
TSMTaiwan Semiconductor Inc+517.0%
GOOGGoogle Inc Class C+22.7%
VCSHVanguard Short-Term Corporate Bond ETF+8.0%
+18 more
Trimmed
28
MSFTMicrosoft Corp-4.4%
ASMLA S M L Holding Nv-3.9%
GEGeneral Electric Company-5.1%
TPLTexas Pacific Land Trust-2.5%
+24 more

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Source filings

Holdings on this page are parsed from American Money Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600085). View American Money Management LLCโ€™s 13F filings on SEC

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