American Money Management, Llc Portfolio Stock Holdings
American Money Management, Llc disclosed 168 stock positions valued at approximately $631.9 million in its latest SEC 13F filing. The largest holdings include Vanguard Short-Term Treasury ETF, Vanguard Short-Term Corporate Bond ETF, and Apple Computer Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 168
- Portfolio Value
- $631.9M
Holdings by Sector
American Money Management, Llc Portfolio Holdings in Q1 2026
162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | VGSH | Other | 6.45% | 696,632 | +23,593 | +3.51% | $40,780,837 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 5.64% | 449,553 | +10,701 | +2.44% | $35,636,089 |
| Apple Computer Inc | AAPL | Technology | 4.84% | 120,408 | -1,962 | -1.60% | $30,558,238 |
| Microsoft Corp | MSFT | Technology | 3.62% | 61,757 | +707 | +1.16% | $22,860,710 |
| Vanguard FTSE Developed Markets | VEA | Other | 3.51% | 345,658 | +5,060 | +1.49% | $22,149,764 |
| Vanguard Intermediate Term Bond | BIV | Other | 3.43% | 280,512 | +5,743 | +2.09% | $21,649,917 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 3.36% | 451,616 | +6,292 | +1.41% | $21,262,081 |
| Texas Pacific Land Trust | TPL | Energy | 2.52% | 33,534 | -622 | -1.82% | $15,913,839 |
| Ishares 0-5 Year Tips | STIP | Other | 2.35% | 143,521 | +5,240 | +3.79% | $14,844,373 |
| Google Inc Class C | GOOG | Communication Services | 2.04% | 44,956 | -298 | -0.66% | $12,896,061 |
| A S M L Holding Nv | ASML | Other | 1.91% | 9,123 | -233 | -2.49% | $12,049,932 |
| SPDR@ MSCI USA StrategicFactors ETF | QUS | Other | 1.90% | 69,812 | +2,138 | +3.16% | $11,982,561 |
| Schwab US LargeCap ETF | SCHX | Other | 1.89% | 465,050 | +15,515 | +3.45% | $11,923,890 |
| Costco Whsl Corp New | COST | Consumer Defensive | 1.89% | 11,959 | -61 | -0.51% | $11,915,933 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.88% | 40,357 | +65 | +0.16% | $11,871,426 |
| JPMorgan Emerging Markets ETF | JPEM | Other | 1.87% | 190,437 | +3,965 | +2.13% | $11,831,208 |
| Visa Inc. | V | Financial Services | 1.84% | 38,553 | +355 | +0.93% | $11,652,204 |
| Mastercard Inc | MA | Financial Services | 1.84% | 23,260 | +200 | +0.87% | $11,622,165 |
| Vanguard Total Stock Mkt Fd | VTI | Other | 1.70% | 33,516 | +118 | +0.35% | $10,752,175 |
| General Electric Company | GE | Industrials | 1.64% | 36,452 | -416 | -1.13% | $10,344,003 |
| Johnson & Johnson | JNJ | Healthcare | 1.61% | 41,589 | -190 | -0.45% | $10,166,072 |
| AbbVie Inc Com | ABBV | Healthcare | 1.51% | 43,748 | -241 | -0.55% | $9,514,804 |
| Northrop Grumman Corp | NOC | Industrials | 1.49% | 13,810 | -136 | -0.98% | $9,421,844 |
| Philip Morris International | PM | Consumer Defensive | 1.43% | 54,471 | -1,049 | -1.89% | $9,006,251 |
| Schwab US MidCap ETF | SCHM | Other | 1.36% | 276,768 | +7,755 | +2.88% | $8,568,744 |
| Google Inc Class A | GOOGL | Communication Services | 1.31% | 28,881 | -821 | -2.76% | $8,305,109 |
| iShares S&P SmallCap 600 Idx | IJR | Other | 1.31% | 66,693 | +354 | +0.53% | $8,290,668 |
| Home Depot Inc | HD | Consumer Cyclical | 1.30% | 24,893 | -165 | -0.66% | $8,187,167 |
| Meta Platforms Inc Class A | META | Communication Services | 1.26% | 13,929 | +70 | +0.51% | $7,969,024 |
| Intuit | INTU | Technology | 1.23% | 18,036 | +1,992 | +12.42% | $7,798,475 |
| BlackRock Inc | BLK | Other | 1.23% | 8,074 | -4 | -0.05% | $7,765,221 |
| Broadridge Financial Solutions, Inc. | BR | Technology | 1.21% | 47,032 | +5,428 | +13.05% | $7,641,679 |
| Marriott Intl Inc Cl A | MAR | Consumer Cyclical | 1.19% | 22,924 | -135 | -0.59% | $7,497,627 |
| S&P Global Inc Com | SPGI | Financial Services | 1.12% | 16,582 | +3,423 | +26.01% | $7,052,797 |
| Mc Donalds Corp | MCD | Consumer Cyclical | 1.11% | 22,665 | +20 | +0.09% | $7,044,172 |
| Union Pacific Corp | UNP | Industrials | 1.11% | 28,832 | +227 | +0.79% | $6,995,207 |
| SPDR S&P Dividend | SDY | Other | 1.05% | 45,518 | +667 | +1.49% | $6,642,940 |
| Paychex Inc | PAYX | Technology | 1.03% | 70,663 | +22,674 | +47.25% | $6,509,480 |
| IntrcontinentalExchange | ICE | Financial Services | 1.03% | 41,282 | +8,390 | +25.51% | $6,492,799 |
| Technology Select SPDR Fd | XLK | Other | 0.90% | 42,956 | +1,261 | +3.02% | $5,708,911 |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | Other | 0.90% | 29,659 | +820 | +2.84% | $5,688,893 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 0.78% | 23,744 | -40 | -0.17% | $4,945,127 |
| Domino s Pizza Inc | DPZ | Consumer Cyclical | 0.78% | 13,672 | +411 | +3.10% | $4,905,353 |
| Lilly Eli & Company | LLY | Healthcare | 0.74% | 5,095 | +23 | +0.45% | $4,686,497 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.70% | 28,448 | -1,061 | -3.60% | $4,417,713 |
| Nvidia Corp | NVDA | Technology | 0.69% | 24,851 | -4,181 | -14.40% | $4,334,070 |
| Spdr S&P 500 Value Etf | SPYV | Other | 0.67% | 74,901 | +569 | +0.77% | $4,237,920 |
| Qualcomm Inc | QCOM | Technology | 0.63% | 31,016 | -204 | -0.65% | $3,994,213 |
| iShares DJ International Select Div Index | IDV | Other | 0.59% | 88,215 | -4,258 | -4.60% | $3,754,430 |
| Berkshire Hathaway B | BRK-B | Financial Services | 0.54% | 7,128 | -325 | -4.36% | $3,415,738 |
| Honeywell International | HON | Industrials | 0.48% | 13,384 | +11,354 | +559.31% | $3,025,266 |
| Wells Fargo & Co. | WFC | Financial Services | 0.47% | 37,106 | -75 | -0.20% | $2,953,992 |
| Applied Materials Inc | AMAT | Technology | 0.47% | 8,617 | -1,116 | -11.47% | $2,945,204 |
| Vanguard CRSP US Mid Cap Index | VO | Other | 0.45% | 9,816 | -15 | -0.15% | $2,819,015 |
| Cheniere Energy Inc New | LNG | Energy | 0.39% | 8,697 | -195 | -2.19% | $2,467,861 |
| PowerShares QQQ Trust | QQQ | Other | 0.35% | 3,830 | -87 | -2.22% | $2,210,705 |
| Nxp Semiconductors | N6596X109 | Other | 0.26% | 8,481 | -283 | -3.23% | $1,669,570 |
| Broadcom Ltd | AVGO | Technology | 0.23% | 4,759 | +53 | +1.13% | $1,472,843 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | SLQD | Other | 0.21% | 26,371 | -6 | -0.02% | $1,331,462 |
| Norfolk Southern Corp | NSC | Industrials | 0.21% | 4,559 | - | - | $1,308,508 |
| Texas Instruments Inc | TXN | Technology | 0.20% | 6,396 | -15 | -0.23% | $1,241,719 |
| The Charles Schwab Corp | SCHW | Financial Services | 0.19% | 12,894 | -10 | -0.08% | $1,211,778 |
| Capital One Financial Cp | COF | Financial Services | 0.19% | 6,496 | -177 | -2.65% | $1,185,065 |
| Ulta Cosmetics & Fragrances | ULTA | Consumer Cyclical | 0.18% | 2,227 | -129 | -5.48% | $1,164,075 |
| Lockheed Martin Corp | LMT | Industrials | 0.18% | 1,859 | -72 | -3.73% | $1,123,842 |
| Cadence Design Systems Inc | CDNS | Technology | 0.18% | 4,042 | +1,573 | +63.71% | $1,123,124 |
| Vanguard Large-Cap ETF | VV | Other | 0.18% | 3,745 | -116 | -3.00% | $1,119,319 |
| SPDR Barclays Capital High Yield Bond | JNK | Other | 0.17% | 11,000 | +11,000 | +100.00% | $1,052,920 |
| Uber Technologies Inc | UBER | Technology | 0.17% | 14,577 | +2,758 | +23.34% | $1,048,529 |
| Bank Of America Corp | BAC | Financial Services | 0.16% | 20,836 | -1,087 | -4.96% | $1,015,754 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.16% | 8,994 | -253 | -2.74% | $986,573 |
| SPDR S&P Dep Rcpt | SPY | Other | 0.15% | 1,453 | -139 | -8.73% | $945,017 |
| Palo Alto Networks Inc | PANW | Technology | 0.15% | 5,821 | -169 | -2.82% | $933,223 |
| Vanguard Value ETF | VTV | Other | 0.14% | 4,670 | +14 | +0.30% | $916,243 |
| Exxon Mobil Corporation | XOM | Energy | 0.14% | 5,298 | -330 | -5.86% | $898,859 |
| S&P MidCap 400 SPDRs | MDY | Other | 0.14% | 1,452 | -58 | -3.84% | $895,536 |
| Cisco Systems Inc | CSCO | Technology | 0.14% | 11,518 | -476 | -3.97% | $893,717 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.14% | 9,957 | +201 | +2.06% | $892,045 |
| Vanguard Small Cap | VB | Other | 0.14% | 3,396 | -11 | -0.32% | $889,609 |
| Vanguard SmCap Value ETF | VBR | Other | 0.14% | 3,951 | -8 | -0.20% | $858,370 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 0.14% | 3,598 | - | - | $854,957 |
| Caterpillar Inc | CAT | Industrials | 0.13% | 1,187 | - | - | $841,248 |
| Micron Technology Inc | MU | Technology | 0.13% | 2,481 | +8 | +0.32% | $838,181 |
| Aberdeen Swiss Gold Trust | SGOL | Other | 0.13% | 18,513 | +390 | +2.15% | $826,050 |
| Taiwan Semiconductor Inc | TSM | Technology | 0.12% | 2,240 | -3 | -0.13% | $757,008 |
| State Street SPDR Portfolio S&P 500 ETF | SPLG | Other | 0.12% | 9,833 | -176 | -1.76% | $752,618 |
| Berkshire Hathaway Inc A | BRK-A | Financial Services | 0.11% | 1 | - | - | $718,140 |
| Vanguard Total World Stock | VT | Other | 0.11% | 5,110 | - | - | $706,784 |
| UnitedHealth Group | UNH | Healthcare | 0.11% | 2,487 | -143 | -5.44% | $672,872 |
| iShares S&P MidCap 400 Idx | IJH | Other | 0.10% | 9,546 | -390 | -3.93% | $644,654 |
| Yum Brands Inc | YUM | Consumer Cyclical | 0.10% | 4,143 | - | - | $644,155 |
| Vanguard Dividend Apprciation Index | VIG | Other | 0.10% | 2,991 | -10 | -0.33% | $643,268 |
| Target Corporation | TGT | Consumer Defensive | 0.10% | 5,034 | +193 | +3.99% | $610,170 |
| iShares Russell 1000 Growth Idx | IWF | Other | 0.09% | 1,401 | -44 | -3.04% | $597,262 |
| Enterprise Prd Prtnrs Lp | EPD | Energy | 0.09% | 15,722 | -4,326 | -21.58% | $594,923 |
| T J X Cos Inc | TJX | Consumer Cyclical | 0.09% | 3,652 | - | - | $583,224 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 0.09% | 10,189 | -32 | -0.31% | $577,513 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.09% | 1,525 | +49 | +3.32% | $566,919 |
| Fair Isaac Corp | FICO | Technology | 0.09% | 524 | +62 | +13.42% | $559,411 |
| Vanguard US MidCap Value Index | VOE | Other | 0.09% | 3,010 | -31 | -1.02% | $554,764 |