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American Institute for Advanced Investment Management, LLP
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $172,822,772
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $12,180,290
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $7,460,463
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,790,090
- APPLE INC · COM · 037833100 · shares: $6,430,541
- MICROSOFT CORP · COM · 594918104 · shares: $4,751,476
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $3,807,746
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $3,175,837
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $2,886,513
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $2,828,091
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $2,795,169
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 97,240 shares | $12,180,290 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 30,091 shares | $7,460,463 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,904 shares | $6,790,090 |
| APPLE INC | COM | 037833100 | — | 19,310 shares | $6,430,541 |
| MICROSOFT CORP | COM | 594918104 | — | 9,264 shares | $4,751,476 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 37,869 shares | $3,807,746 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 35,244 shares | $3,175,837 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,713 shares | $2,886,513 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,177 shares | $2,828,091 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 12,936 shares | $2,795,169 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,359 shares | $2,650,169 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,340 shares | $2,642,896 |
| AMAZON COM INC | COM | 023135106 | — | 10,030 shares | $2,498,978 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,863 shares | $2,480,893 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 15,385 shares | $2,378,766 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 17,810 shares | $2,348,884 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,522 shares | $2,312,933 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 17,674 shares | $2,221,087 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,831 shares | $2,215,516 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 40,965 shares | $2,150,659 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 46,378 shares | $2,107,729 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 32,247 shares | $2,101,215 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 21,695 shares | $1,988,128 |
| ABBVIE INC | COM | 00287Y109 | — | 7,171 shares | $1,875,863 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 17,798 shares | $1,841,359 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,878 shares | $1,821,984 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,050 shares | $1,771,540 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,320 shares | $1,673,157 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,452 shares | $1,591,970 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 29,049 shares | $1,551,192 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,716 shares | $1,463,306 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,691 shares | $1,370,244 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,600 shares | $1,366,096 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 26,495 shares | $1,330,316 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,795 shares | $1,328,628 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 32,265 shares | $1,322,549 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,768 shares | $1,258,669 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 51,515 shares | $1,256,693 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 24,125 shares | $1,202,873 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 19,307 shares | $1,188,536 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 58,696 shares | $1,181,265 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,621 shares | $1,169,280 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 58,978 shares | $1,152,729 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,465 shares | $1,148,755 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 16,805 shares | $1,139,884 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 10,813 shares | $1,114,714 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 12,760 shares | $1,107,581 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,478 shares | $1,093,380 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 42,740 shares | $1,065,513 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 20,612 shares | $1,055,958 |
| HOME DEPOT INC | COM | 437076102 | — | 16,893 shares | $1,055,238 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,139 shares | $1,036,876 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 27,085 shares | $1,014,877 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 52,316 shares | $998,185 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,715 shares | $983,613 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 15,885 shares | $954,370 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 52,190 shares | $949,858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 31,159 shares | $946,300 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,706 shares | $910,376 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 11,410 shares | $891,782 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 23,524 shares | $880,292 |
| BROADCOM INC | COM | 11135F101 | — | 2,417 shares | $848,825 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 13,656 shares | $812,697 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 5,820 shares | $807,657 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,395 shares | $756,643 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,761 shares | $745,702 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,300 shares | $739,233 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 9,485 shares | $733,001 |
| CATERPILLAR INC | COM | 149123101 | — | 891 shares | $722,413 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,298 shares | $720,748 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,615 shares | $717,107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,021 shares | $715,578 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 12,714 shares | $693,042 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 6,668 shares | $670,219 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 37,420 shares | $658,592 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 35,715 shares | $658,585 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 32,000 shares | $650,240 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 32,565 shares | $635,670 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,254 shares | $624,431 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 22,955 shares | $623,003 |
| WALMART INC | COM | 931142103 | — | 5,995 shares | $623,001 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 568 shares | $604,983 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 985 shares | $602,583 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,592 shares | $599,794 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,881 shares | $588,329 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,725 shares | $570,685 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,882 shares | $564,094 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 32,925 shares | $561,374 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,275 shares | $560,396 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,448 shares | $560,363 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,713 shares | $539,910 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,125 shares | $535,768 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 5,570 shares | $530,828 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,008 shares | $515,471 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,440 shares | $505,025 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,754 shares | $497,236 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,165 shares | $491,208 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,060 shares | $465,069 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 28,770 shares | $454,863 |