American Asset Management Inc. Portfolio Stock Holdings
American Asset Management Inc. disclosed 31 stock positions valued at approximately $115.2 million in its latest SEC 13F filing. The largest holdings include AIM ETF PRODUCTS TRUST, STATE STR SPDR S&P 500 ETF T, and AIM ETF PRODUCTS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $115.2M
Holdings by Sector
American Asset Management Inc. Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | JANW | Other | 34.78% | 1,098,579 | -23,724 | -2.11% | $40,076,162 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.83% | 22,728 | +305 | +1.36% | $14,780,962 |
| AIM ETF PRODUCTS TRUST | NVBW | Other | 6.66% | 230,398 | -3,920 | -1.67% | $7,668,429 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 5.09% | 150,999 | -1,762 | -1.15% | $5,860,528 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 5.00% | 172,754 | -2,231 | -1.27% | $5,761,346 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 4.78% | 164,816 | -2,361 | -1.41% | $5,506,503 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 4.43% | 152,324 | -9,062 | -5.62% | $5,099,808 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 4.34% | 147,942 | -2,905 | -1.93% | $4,999,537 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 3.68% | 134,192 | -2,125 | -1.56% | $4,238,937 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 2.81% | 100,564 | -1,128 | -1.11% | $3,233,153 |
| APPLE INC | AAPL | Technology | 0.74% | 3,361 | +9 | +0.27% | $852,988 |
| INVESCO QQQ TR | QQQ | Other | 0.56% | 1,110 | +600 | +117.65% | $640,670 |
| ISHARES TR | TLT | Other | 0.49% | 6,462 | +260 | +4.19% | $560,191 |
| VANGUARD WORLD FD | VGT | Other | 0.48% | 800 | +200 | +33.33% | $558,176 |
| SPDR GOLD TR | GLD | Other | 0.42% | 1,134 | -512 | -31.11% | $487,949 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 999 | -9 | -0.89% | $478,721 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 1,915 | - | - | $333,976 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.26% | 6,960 | - | - | $300,046 |
| ISHARES GOLD TR | IAU | Other | 0.25% | 3,235 | -2,800 | -46.40% | $285,198 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 872 | - | - | $250,752 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,172 | -200 | -14.58% | $244,092 |
| VANGUARD WORLD FD | VIS | Other | 0.18% | 673 | -1 | -0.15% | $210,196 |