Institutional
American Money Management, LLC
CIK 0001600085
$631.9M
Reported AUM
168
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · American Money Management, LLC · Q1 2026
AI · grounded in 13F
American Money Management, LLC increased its position in Honeywell International HON by 559.31%. The fund added 63 new positions and reduced 79 others, bringing its total AUM to $631,907,928. Other notable activity includes increasing holdings in Broadridge Financial Solutions, Inc. BR by 13.05% and Intuit INTU by 12.42%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-Term Treasury ETF | $58.10 | -0.05% | 2.63% | 9.77% | $40.8M | 6.45% | — | HELD |
| 2 | VCSH | Vanguard Short-Term Corporate Bond ETF | $78.62 | -0.06% | 3.13% | 12.21% | $35.6M | 5.64% | — | HELD |
| 3 | AAPL | Apple Computer Inc | $310.42 | -6.90% | 65.41% | 124.96% | $30.6M | 4.84% | — | HELD |
| 4 | MSFT | Microsoft Corp | $465.00 | 3.08% | -13.24% | 55.41% | $22.9M | 3.62% | — | HELD |
| 5 | VEA | Vanguard FTSE Developed Markets | $70.63 | -0.65% | 30.57% | 58.27% | $22.1M | 3.51% | — | HELD |
| 6 | BIV | Vanguard Intermediate Term Bond | $75.54 | -0.19% | 1.60% | -0.87% | $21.6M | 3.43% | — | HELD |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | $46.18 | -0.24% | 2.63% | 3.14% | $21.3M | 3.36% | — | HELD |
| 8 | TPL | Texas Pacific Land Trust | $402.58 | 2.11% | 28.25% | 179.14% | $15.9M | 2.52% | — | HELD |
| 9 | STIP | Ishares 0-5 Year Tips | $101.35 | -0.06% | 3.01% | 16.21% | $14.8M | 2.35% | — | HELD |
| 10 | GOOG | Google Inc Class C | $356.65 | 6.88% | 76.17% | 131.42% | $12.9M | 2.04% | — | HELD |
| 11 | ASML | A S M L Holding Nv | $1629.00 | -1.36% | 140.98% | 107.78% | $12.0M | 1.91% | — | HELD |
| 12 | QUS | SPDR@ MSCI USA StrategicFactors ETF | $189.38 | 0.33% | 18.42% | 61.99% | $12.0M | 1.90% | — | HELD |
| 13 | SCHX | Schwab US LargeCap ETF | $29.44 | 0.65% | 20.80% | 72.67% | $11.9M | 1.89% | — | HELD |
| 14 | COST | Costco Whsl Corp New | $951.89 | -0.24% | 0.66% | 120.84% | $11.9M | 1.89% | — | HELD |
| 15 | JPM | J P Morgan Chase & Co | $351.86 | 0.29% | 23.57% | 148.58% | $11.9M | 1.88% | — | HELD |
| 16 | JPEM | JPMorgan Emerging Markets ETF | $64.77 | -0.09% | 20.19% | 36.63% | $11.8M | 1.87% | — | HELD |
| 17 | V | Visa Inc. | $366.16 | -0.03% | 8.84% | 65.83% | $11.7M | 1.84% | — | HELD |
| 18 | MA | Mastercard Inc | $573.38 | -0.69% | 3.76% | 71.76% | $11.6M | 1.84% | — | HELD |
| 19 | VTI | Vanguard Total Stock Mkt Fd | $368.22 | 0.53% | 21.20% | 68.49% | $10.8M | 1.70% | — | HELD |
| 20 | GE | General Electric Company | $360.33 | 1.49% | 32.47% | 453.71% | $10.3M | 1.64% | — | HELD |
| 21 | JNJ | Johnson & Johnson | $256.32 | 0.20% | 58.23% | 70.72% | $10.2M | 1.61% | — | HELD |
| 22 | ABBV | AbbVie Inc Com | $250.88 | -2.54% | 32.88% | 150.27% | $9.5M | 1.51% | — | HELD |
| 23 | NOC | Northrop Grumman Corp | $542.48 | 1.43% | -7.86% | 56.21% | $9.4M | 1.49% | — | HELD |
| 24 | PM | Philip Morris International | $190.80 | -0.62% | 22.86% | 136.97% | $9.0M | 1.43% | — | HELD |
| 25 | SCHM | Schwab US MidCap ETF | $34.70 | -0.26% | 25.09% | 40.47% | $8.6M | 1.36% | — | HELD |
| 26 | GOOGL | Google Inc Class A | $355.99 | 6.69% | 85.11% | 143.37% | $8.3M | 1.31% | — | HELD |
| 27 | IJR | iShares S&P SmallCap 600 Idx | $145.46 | -0.03% | 35.90% | 40.20% | $8.3M | 1.31% | — | HELD |
| 28 | HD | Home Depot Inc | $331.99 | -0.41% | -8.42% | 15.74% | $8.2M | 1.30% | — | HELD |
| 29 | META | Meta Platforms Inc Class A | $556.34 | 3.21% | -27.89% | 43.33% | $8.0M | 1.26% | — | HELD |
| 30 | INTU | Intuit | $316.07 | 0.18% | -59.03% | -42.39% | $7.8M | 1.23% | — | HELD |
| 31 | BLK | BlackRock Inc | $1090.39 | -0.73% | — | — | $7.8M | 1.23% | — | HELD |
| 32 | BR | Broadridge Financial Solutions, Inc. | $153.95 | -0.53% | — | — | $7.6M | 1.21% | — | HELD |
| 33 | MAR | Marriott Intl Inc Cl A | $372.83 | -0.71% | — | — | $7.5M | 1.19% | — | HELD |
| 34 | SPGI | S&P Global Inc Com | $411.77 | -0.78% | — | — | $7.1M | 1.12% | — | HELD |
| 35 | MCD | Mc Donalds Corp | $270.67 | 0.83% | — | — | $7.0M | 1.11% | — | HELD |
| 36 | UNP | Union Pacific Corp | $292.12 | 0.92% | — | — | $7.0M | 1.11% | — | HELD |
| 37 | SDY | SPDR S&P Dividend | $155.00 | -0.28% | — | — | $6.6M | 1.05% | — | HELD |
| 38 | PAYX | Paychex Inc | $116.84 | 0.44% | — | — | $6.5M | 1.03% | — | HELD |
| 39 | ICE | IntrcontinentalExchange | $152.48 | -2.43% | — | — | $6.5M | 1.03% | — | HELD |
| 40 | XLK | Technology Select SPDR Fd | $175.28 | -0.26% | — | — | $5.7M | 0.90% | — | HELD |
| 41 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $219.26 | 0.16% | — | — | $5.7M | 0.90% | — | HELD |
| 42 | AMZN | Amazon.com Inc. | $271.42 | 15.25% | — | — | $4.9M | 0.78% | — | HELD |
| 43 | DPZ | Domino s Pizza Inc | $347.44 | -1.37% | — | — | $4.9M | 0.78% | — | HELD |
| 44 | LLY | Lilly Eli & Company | $1148.35 | -0.57% | — | — | $4.7M | 0.74% | — | HELD |
| 45 | PEP | Pepsico Incorporated | $139.56 | -0.46% | — | — | $4.4M | 0.70% | — | HELD |
| 46 | NVDA | Nvidia Corp | $201.19 | 3.15% | — | — | $4.3M | 0.69% | — | HELD |
| 47 | SPYV | Spdr S&P 500 Value Etf | $62.03 | -0.20% | — | — | $4.2M | 0.67% | — | HELD |
| 48 | QCOM | Qualcomm Inc | $147.61 | -2.63% | — | — | $4.0M | 0.63% | — | HELD |
| 49 | IDV | iShares DJ International Select Div Index | $44.38 | -0.14% | — | — | $3.8M | 0.59% | — | HELD |
| 50 | BRK/B | Berkshire Hathaway B | — | — | — | — | $3.4M | 0.54% | — | HELD |
| 51 | HON | Honeywell International | $243.05 | 0.47% | — | — | $3.0M | 0.48% | — | HELD |
| 52 | WMT2 | Wells Fargo & Co. | — | — | — | — | $3.0M | 0.47% | — | HELD |
| 53 | AMAT | Applied Materials Inc | $507.67 | 1.18% | — | — | $2.9M | 0.47% | — | HELD |
| 54 | VO | Vanguard CRSP US Mid Cap Index | $80.94 | -0.06% | — | — | $2.8M | 0.45% | — | HELD |
| 55 | LNG | Cheniere Energy Inc New | $263.71 | 2.19% | — | — | $2.5M | 0.39% | — | HELD |
| 56 | QQQ | PowerShares QQQ Trust | $688.22 | 0.68% | — | — | $2.2M | 0.35% | — | HELD |
| 57 | NXPI | Nxp Semiconductors | $229.16 | -6.53% | — | — | $1.7M | 0.26% | — | HELD |
| 58 | AVGO | Broadcom Ltd | $389.53 | 0.44% | — | — | $1.5M | 0.23% | — | HELD |
| 59 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $50.16 | -0.05% | — | — | $1.3M | 0.21% | — | HELD |
| 60 | NSC | Norfolk Southern Corp | $335.48 | 0.46% | — | — | $1.3M | 0.21% | — | HELD |
| 61 | TXN | Texas Instruments Inc | $275.74 | -1.08% | — | — | $1.2M | 0.20% | — | HELD |
| 62 | SCHW | The Charles Schwab Corp | $105.24 | 0.87% | — | — | $1.2M | 0.19% | — | HELD |
| 63 | COF | Capital One Financial Cp | $209.01 | -0.54% | — | — | $1.2M | 0.19% | — | HELD |
| 64 | ULTA | Ulta Cosmetics & Fragrances | $512.83 | -0.75% | — | — | $1.2M | 0.18% | — | HELD |
| 65 | LMT | Lockheed Martin Corp | $583.00 | 1.55% | — | — | $1.1M | 0.18% | — | HELD |
| 66 | CDNS | Cadence Design Systems Inc | $340.02 | 2.16% | — | — | $1.1M | 0.18% | — | HELD |
| 67 | VV | Vanguard Large-Cap ETF | $343.58 | 0.68% | — | — | $1.1M | 0.18% | — | HELD |
| 68 | JNK | SPDR Barclays Capital High Yield Bond | $95.68 | 0.02% | — | — | $1.1M | 0.17% | — | HELD |
| 69 | UBER | Uber Technologies Inc | $70.37 | 0.00% | — | — | $1.0M | 0.17% | — | HELD |
| 70 | BAC | Bank Of America Corp | $61.97 | 0.39% | — | — | $1.0M | 0.16% | — | HELD |
| 71 | VONG | Vanguard Russell 1000 Growth ETF | $121.91 | 0.84% | — | — | $987K | 0.16% | — | HELD |
| 72 | SPY | SPDR S&P Dep Rcpt | $746.85 | 0.70% | — | — | $945K | 0.15% | — | HELD |
| 73 | PANW | Palo Alto Networks Inc | $331.83 | 1.89% | — | — | $933K | 0.15% | — | HELD |
| 74 | VTV | Vanguard Value ETF | $219.92 | -0.28% | — | — | $916K | 0.14% | — | HELD |
| 75 | XOM | Exxon Mobil Corporation | $155.44 | -0.97% | — | — | $899K | 0.14% | — | HELD |
| 76 | MDY | S&P MidCap 400 SPDRs | $686.41 | -0.11% | — | — | $896K | 0.14% | — | HELD |
| 77 | CSCO | Cisco Systems Inc | $115.99 | 2.14% | — | — | $894K | 0.14% | — | HELD |
| 78 | SBUX | Starbucks Corp | $105.25 | -0.57% | — | — | $892K | 0.14% | — | HELD |
| 79 | VB | Vanguard Small Cap | $295.02 | -0.26% | — | — | $890K | 0.14% | — | HELD |
| 80 | VBR | Vanguard SmCap Value ETF | $244.71 | -0.16% | — | — | $858K | 0.14% | — | HELD |
| 81 | QQQM | Invesco NASDAQ 100 ETF | $283.29 | 0.69% | — | — | $855K | 0.14% | — | HELD |
| 82 | CAT | Caterpillar Inc | $815.28 | 0.76% | — | — | $841K | 0.13% | — | HELD |
| 83 | MU | Micron Technology Inc | $823.03 | -5.90% | — | — | $838K | 0.13% | — | HELD |
| 84 | SGOL | Aberdeen Swiss Gold Trust | $38.57 | -1.46% | — | — | $826K | 0.13% | — | HELD |
| 85 | TSM | Taiwan Semiconductor Inc | $404.31 | 0.25% | — | — | $757K | 0.12% | — | HELD |
| 86 | SPYM | State Street SPDR Portfolio S&P 500 ETF | $87.91 | 0.69% | — | — | $753K | 0.12% | — | HELD |
| 87 | BRK/A | Berkshire Hathaway Inc A | — | — | — | — | $718K | 0.11% | — | HELD |
| 88 | VT | Vanguard Total World Stock | $155.86 | 0.26% | — | — | $707K | 0.11% | — | HELD |
| 89 | FINN | First National of Nebraska Inc | $18800.00 | -1.05% | — | — | $677K | 0.11% | — | HELD |
| 90 | UNH | UnitedHealth Group | $414.22 | -1.72% | — | — | $673K | 0.11% | — | HELD |
| 91 | IJH | iShares S&P MidCap 400 Idx | $75.29 | -0.08% | — | — | $645K | 0.10% | — | HELD |
| 92 | YUM | Yum Brands Inc | $153.28 | -2.37% | — | — | $644K | 0.10% | — | HELD |
| 93 | VIG | Vanguard Dividend Apprciation Index | $239.14 | -0.38% | — | — | $643K | 0.10% | — | HELD |
| 94 | TGT | Target Corporation | $144.49 | -0.01% | — | — | $610K | 0.10% | — | HELD |
| 95 | IWF | iShares Russell 1000 Growth Idx | $118.35 | 0.78% | — | — | $597K | 0.09% | — | HELD |
| 96 | EPD | Enterprise Prd Prtnrs Lp | $38.04 | -0.21% | — | — | $595K | 0.09% | — | HELD |
| 97 | TJX | T J X Cos Inc | $157.35 | -1.20% | — | — | $583K | 0.09% | — | HELD |
| 98 | JEPI | JPMorgan Equity Premium Income ETF | $57.41 | 0.30% | — | — | $578K | 0.09% | — | HELD |
| 99 | TSLA | Tesla Motors Inc | $311.11 | 0.73% | — | — | $567K | 0.09% | — | HELD |
| 100 | FICO | Fair Isaac Corp | $1122.97 | -1.45% | — | — | $559K | 0.09% | — | HELD |
| 101 | VOE | Vanguard US MidCap Value Index | — | — | — | — | $555K | 0.09% | — | HELD |
| 102 | CVX | Chevron Corp | — | — | — | — | $550K | 0.09% | — | HELD |
| 103 | IBDW | iShares iBonds Dec 2031 Term Corp ETF | — | — | — | — | $440K | 0.07% | — | HELD |
| 104 | SUSC | iShares ESG USD Corporate Bond ETF | — | — | — | — | $436K | 0.07% | — | HELD |
| 105 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | — | — | — | — | $431K | 0.07% | — | HELD |
| 106 | SHEL | Shell ADR | — | — | — | — | $428K | 0.07% | — | HELD |
| 107 | SCHB | Schw US Brd Mkt Etf | — | — | — | — | $422K | 0.07% | — | HELD |
| 108 | HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | — | — | — | — | $418K | 0.07% | — | HELD |
| 109 | SHYG | iShares 0-5 Year High Yield Corp Bd ETF | — | — | — | — | $412K | 0.07% | — | HELD |
| 110 | IVV | iShares S&P 500 Idx | — | — | — | — | $409K | 0.06% | — | HELD |
| 111 | ESGU | iShares ESG Aware MSCI USA ETF | — | — | — | — | $407K | 0.06% | — | HELD |
| 112 | VDC | Vanguard Consumer Staples ETF | — | — | — | — | $405K | 0.06% | — | HELD |
| 113 | VHT | Vanguard Health Care | — | — | — | — | $398K | 0.06% | — | HELD |
| 114 | RTX | Raytheon Technologies Ord | — | — | — | — | $387K | 0.06% | — | HELD |
| 115 | SPMD | SPDR@ Portfolio Mid Cap ETF | — | — | — | — | $385K | 0.06% | — | HELD |
| 116 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | — | — | — | — | $383K | 0.06% | — | HELD |
| 117 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | — | — | — | — | $381K | 0.06% | — | HELD |
| 118 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | — | — | — | $365K | 0.06% | — | HELD |
| 119 | ENB | Enbridge Inc Com | — | — | — | — | $364K | 0.06% | — | HELD |
| 120 | CRUS | Cirrus Logic Inc | — | — | — | — | $362K | 0.06% | — | HELD |
| 121 | VYM | Vanguard High Dividend Yield | — | — | — | — | $354K | 0.06% | — | HELD |
| 122 | ET | Energy Transfer Partners | — | — | — | — | $349K | 0.06% | — | HELD |
| 123 | DIS | Disney Walt Co | — | — | — | — | $349K | 0.06% | — | HELD |
| 124 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | — | — | — | — | $347K | 0.05% | — | HELD |
| 125 | AMD | Advanced Micro Devices | — | — | — | — | $347K | 0.05% | — | HELD |
| 126 | CLS | Celestica Inc | — | — | — | — | $338K | 0.05% | — | HELD |
| 127 | VBK | Vanguard MSCI US SmCap Growth | — | — | — | — | $334K | 0.05% | — | HELD |
| 128 | SCHG | Schwab US LargeCap Growth ETFA(TM) | — | — | — | — | $327K | 0.05% | — | HELD |
| 129 | GDX | Market Vectors Gold Miners ETF | — | — | — | — | $327K | 0.05% | — | HELD |
| 130 | ORCL | Oracle Corporation | — | — | — | — | $326K | 0.05% | — | HELD |
| 131 | PFE | Pfizer Incorporated | — | — | — | — | $326K | 0.05% | — | HELD |
| 132 | WSM | Williams Sonoma | — | — | — | — | $325K | 0.05% | — | HELD |
| 133 | PG | Procter & Gamble Co | — | — | — | — | $322K | 0.05% | — | HELD |
| 134 | LOW | Lowes Companies Inc | — | — | — | — | $309K | 0.05% | — | HELD |
| 135 | BK | Bank of New York | — | — | — | — | $302K | 0.05% | — | HELD |
| 136 | PLTR | Palantir Technologies Inc Ordinary Shares - Class | — | — | — | — | $297K | 0.05% | — | HELD |
| 137 | VLUE | iShares MSCI USA Value Factor ETF | — | — | — | — | $296K | 0.05% | — | HELD |
| 138 | SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | — | — | — | — | $290K | 0.05% | — | HELD |
| 139 | GDXJ | Market Vectors ETF | — | — | — | — | $287K | 0.05% | — | HELD |
| 140 | REGL | ProShares S&P MidCap 400 Dividend Arst | — | — | — | — | $278K | 0.04% | — | HELD |
| 141 | IWR | iShares Russell Midcap Idx | — | — | — | — | $272K | 0.04% | — | HELD |
| 142 | TM | Toyota Motor | — | — | — | — | $266K | 0.04% | — | HELD |
| 143 | WMT | Wal-Mart Stores Inc | — | — | — | — | $261K | 0.04% | — | HELD |
| 144 | JPST | JPMorgan Ultra-Short Income ETF | — | — | — | — | $245K | 0.04% | — | HELD |
| 145 | ITW | Illinois Tool Works Inc | — | — | — | — | $245K | 0.04% | — | HELD |
| 146 | ADI | Analog Devices Inc | — | — | — | — | $245K | 0.04% | — | HELD |
| 147 | DUK | Duke Energy Corporation | — | — | — | — | $241K | 0.04% | — | HELD |
| 148 | MRK | Merck & Co Inc | — | — | — | — | $240K | 0.04% | — | HELD |
| 149 | MTUM | iShares MSCI USA Momentum Factor ETF | — | — | — | — | $240K | 0.04% | — | HELD |
| 150 | XLE | Energy Select Sector SPDR ETF | — | — | — | — | $232K | 0.04% | — | HELD |
| 151 | CME | CME Group Inc | — | — | — | — | $228K | 0.04% | — | HELD |
| 152 | VNQ | Vanguard REIT Fd | — | — | — | — | $228K | 0.04% | — | HELD |
| 153 | SHYD | VanEck Short High Yield Muni ETF | — | — | — | — | $227K | 0.04% | — | HELD |
| 154 | TEL | TE Connectivity | — | — | — | — | $224K | 0.04% | — | HELD |
| 155 | EEMV | iShares Edge MSCI Min Vol Emerging Mkts | — | — | — | — | $223K | 0.04% | — | HELD |
| 156 | VZ | Verizon Communications | — | — | — | — | $217K | 0.03% | — | HELD |
| 157 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | — | — | — | $215K | 0.03% | — | HELD |
| 158 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | — | — | — | $214K | 0.03% | — | HELD |
| 159 | ADP | Automatic Data Processing | — | — | — | — | $214K | 0.03% | — | HELD |
| 160 | IWC | iShares Russell Microcap Idx | — | — | — | — | $207K | 0.03% | — | HELD |
| 161 | BSV | Vanguard Short Term Bond | — | — | — | — | $206K | 0.03% | — | HELD |
| 162 | SAPGF | SAP SE | — | — | — | — | $206K | 0.03% | — | HELD |
| 163 | VOO | Vanguard 500 ETF | — | — | — | — | $205K | 0.03% | — | HELD |
| 164 | F | Ford Motor Co. | — | — | — | — | $117K | 0.02% | — | HELD |
| 165 | NGTF | NightFood Holdings Inc | — | — | — | — | $349 | 0.00% | — | HELD |
| 166 | MJNA | Medical Marijuana Inc | — | — | — | — | $24 | 0.00% | — | HELD |
| 167 | MCIC | MultiCorp International Inc | — | — | — | — | $22 | 0.00% | — | HELD |
| 168 | — | Headstrong Group Inc | — | — | — | — | $1 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001162044-26-000436. 13F discloses long positions only — shorts, foreign equities, and options are excluded.