American Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, American Asset Management Inc. disclosed 33 stock positions valued at approximately $122.63M as of quarter-end June 30, 2026. The largest holdings include AIM ETF PRODUCTS TRUST, STATE STR SPDR S&P 500 ETF T, and AIM ETF PRODUCTS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $122.63M
Holdings by Sector
American Asset Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | JANW | Other | 33.67% | 1,067,663 | -30,916 | -2.81% | $41,291,760 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.95% | 21,259 | -1,469 | -6.46% | $15,875,845 |
| AIM ETF PRODUCTS TRUST | NVBW | Other | 6.60% | 227,201 | -3,197 | -1.39% | $8,091,764 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 4.97% | 149,192 | -1,807 | -1.20% | $6,090,017 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 4.77% | 170,154 | -2,600 | -1.51% | $5,851,596 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 4.68% | 161,052 | -3,764 | -2.28% | $5,741,520 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 4.15% | 146,366 | -1,576 | -1.07% | $5,089,146 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 4.08% | 140,875 | -11,449 | -7.52% | $5,006,698 |
| PGIM ROCK ETF TR | PBJA | Other | 3.86% | 146,757 | +24 | +0.02% | $4,737,932 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 3.64% | 133,512 | -680 | -0.51% | $4,458,326 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 2.77% | 99,779 | -785 | -0.78% | $3,396,977 |
| PGIM ROCK ETF TR | PBFB | Other | 2.16% | 82,989 | -1,130 | -1.34% | $2,648,793 |
| PGIM ROCK ETF TR | PBJL | Other | 2.10% | 82,439 | +35,087 | +74.10% | $2,579,516 |
| PGIM ROCK ETF TR | PBOC | Other | 1.27% | 50,877 | - | - | $1,559,100 |
| PGIM ROCK ETF TR | PBSE | Other | 1.07% | 42,561 | - | - | $1,314,041 |
| PGIM ROCK ETF TR | PBJN | Other | 1.06% | 41,980 | +32,545 | +344.94% | $1,294,663 |
| APPLE INC | AAPL | Technology | 0.89% | 3,778 | +417 | +12.41% | $1,093,202 |
| PGIM ROCK ETF TR | PBAU | Other | 0.71% | 27,719 | -676 | -2.38% | $870,928 |
| PGIM ROCK ETF TR | PBMY | Other | 0.50% | 19,770 | +19,770 | +100.00% | $616,393 |
| PGIM ROCK ETF TR | PBAP | Other | 0.43% | 17,051 | +4,462 | +35.44% | $528,832 |
| ISHARES TR | TLT | Other | 0.42% | 5,917 | -545 | -8.43% | $511,347 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 990 | -9 | -0.90% | $495,386 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 2,365 | +450 | +23.50% | $473,213 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 610 | -500 | -45.05% | $449,204 |
| SPDR GOLD TR | GLD | Other | 0.32% | 1,070 | -64 | -5.64% | $394,167 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 1,013 | +141 | +16.17% | $362,016 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 1,464 | +292 | +24.91% | $348,930 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.26% | 6,960 | - | - | $323,014 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 705 | +705 | +100.00% | $262,979 |
| VANGUARD WORLD FD | VIS | Other | 0.20% | 675 | +2 | +0.30% | $243,140 |
Showing 30 of 33 holdings in the latest reporting period.