Q2 2026 · 13F-HR
AMERICAN ASSET MANAGEMENT INC.holdings as filed
Filed 2026-07-21 · accession 0001172661-26-002723
$122.6M
Reported value
33
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $41.3M | 33.7% | 1,067,663 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.9M | 12.9% | 21,259 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $8.1M | 6.60% | 227,201 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $6.1M | 4.97% | 149,192 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $5.9M | 4.77% | 170,154 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $5.7M | 4.68% | 161,052 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $5.1M | 4.15% | 146,366 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $5.0M | 4.08% | 140,875 | Common | NONE |
| 69420N205 | PBJA | PGIM ROCK ETF TR | $4.7M | 3.86% | 146,757 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $4.5M | 3.64% | 133,512 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $3.4M | 2.77% | 99,779 | Common | NONE |
| 69420N403 | PBFB | PGIM ROCK ETF TR | $2.6M | 2.16% | 82,989 | Common | NONE |
| 69420N833 | PBJL | PGIM ROCK ETF TR | $2.6M | 2.10% | 82,439 | Common | NONE |
| 69420N775 | PBOC | PGIM ROCK ETF TR | $1.6M | 1.27% | 50,877 | Common | NONE |
| 69420N783 | PBSE | PGIM ROCK ETF TR | $1.3M | 1.07% | 42,561 | Common | NONE |
| 69420N858 | PBJN | PGIM ROCK ETF TR | $1.3M | 1.06% | 41,980 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.89% | 3,778 | Common | NONE |
| 69420N817 | PBAU | PGIM ROCK ETF TR | $870,928 | 0.71% | 27,719 | Common | NONE |
| 69420N874 | PBMY | PGIM ROCK ETF TR | $616,393 | 0.50% | 19,770 | Common | NONE |
| 69420N809 | PBAP | PGIM ROCK ETF TR | $528,832 | 0.43% | 17,051 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $511,347 | 0.42% | 5,917 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $495,386 | 0.40% | 990 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $473,213 | 0.39% | 2,365 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $449,204 | 0.37% | 610 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $394,167 | 0.32% | 1,070 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $362,016 | 0.30% | 1,013 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $348,930 | 0.28% | 1,464 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $323,014 | 0.26% | 6,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $262,979 | 0.21% | 705 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $243,140 | 0.20% | 675 | Common | NONE |
| 69420N767 | PBNV | PGIM ROCK ETF TR | $215,243 | 0.18% | 6,947 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $207,674 | 0.17% | 222 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $205,689 | 0.17% | 2,724 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.