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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,320 shares | $433,957 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 26,665 shares | $430,374 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,538 shares | $427,096 |
| ELI LILLY & CO | COM | 532457108 | — | 367 shares | $424,648 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,785 shares | $420,123 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 6,872 shares | $406,380 |
| EATON CORP PLC | SHS | G29183103 | — | 942 shares | $404,592 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,176 shares | $401,244 |
| TESLA INC | COM | 88160R101 | — | 1,122 shares | $398,097 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,880 shares | $396,256 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,664 shares | $381,414 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,625 shares | $375,585 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,751 shares | $371,956 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,257 shares | $367,327 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,896 shares | $365,617 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,693 shares | $360,955 |
| TRI CONTL CORP | COM | 895436103 | — | 10,326 shares | $354,590 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,140 shares | $351,553 |
| INTEL CORP | COM | 458140100 | — | 2,902 shares | $348,907 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,337 shares | $339,519 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 5,381 shares | $336,149 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,086 shares | $330,976 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 3,875 shares | $329,538 |
| KLA CORP | COM NEW | 482480100 | — | 1,690 shares | $329,432 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 14,770 shares | $315,931 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 15,355 shares | $313,701 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,815 shares | $312,326 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,020 shares | $304,394 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 665 shares | $300,567 |
| CSX CORP | COM | 126408103 | — | 6,404 shares | $297,850 |
| ORACLE CORP | COM | 68389X105 | — | 2,163 shares | $296,981 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,551 shares | $295,961 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,342 shares | $295,145 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,175 shares | $290,496 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,906 shares | $289,845 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,619 shares | $284,069 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 5,700 shares | $281,637 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,550 shares | $281,317 |
| TEXAS INSTRS INC | COM | 882508104 | — | 985 shares | $275,889 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,565 shares | $274,705 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,965 shares | $264,471 |
| MCDONALDS CORP | COM | 580135101 | — | 1,145 shares | $264,428 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,397 shares | $262,421 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,223 shares | $259,324 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,950 shares | $249,714 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 8,735 shares | $244,757 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 759 shares | $239,905 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,755 shares | $236,732 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,410 shares | $229,071 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 300 shares | $226,347 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,283 shares | $225,629 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 465 shares | $223,113 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 5,234 shares | $219,094 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 5,740 shares | $217,661 |
| RTX CORPORATION | COM | 75513E101 | — | 1,166 shares | $216,468 |
| SAP SE | SPON ADR | 803054204 | — | 1,030 shares | $214,734 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 4,900 shares | $202,224 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 10,211 shares | $108,339 |