American Money Management, LLC

Period ended Jun 30, 2026 · Latest filing Aug 13, 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

Jun 30, 2026: $700,156,969

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

Vanguard Short-Term Treasury ETF · ETF · 92206C102 · shares: $41,728,643
Vanguard Short-Term Corporate Bond ETF · ETF · 92206C409 · shares: $38,353,749
Apple Computer Inc · COM · 037833100 · shares: $34,967,746
Vanguard FTSE Developed Markets · ETF · 921943858 · shares: $25,332,938
Vanguard Intermediate Term Bond · ETF · 921937819 · shares: $22,127,207
Microsoft Corp · COM · 594918104 · shares: $22,024,445
JPMorgan Core Plus Bond ETF · ETF · 46641Q670 · shares: $21,845,407
Google Inc Class C · COM · 02079K107 · shares: $19,485,050
A S M L Holding Nv · ADR · N07059210 · shares: $17,439,431
Ishares 0-5 Year Tips · ETF · 46429B747 · shares: $14,741,206

Reported holdings

174 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
Vanguard Short-Term Treasury ETF	ETF	92206C102	—	716,987 shares	$41,728,643
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	—	485,306 shares	$38,353,749
Apple Computer Inc	COM	037833100	—	120,845 shares	$34,967,746
Vanguard FTSE Developed Markets	ETF	921943858	—	355,550 shares	$25,332,938
Vanguard Intermediate Term Bond	ETF	921937819	—	288,490 shares	$22,127,207
Microsoft Corp	COM	594918104	—	59,044 shares	$22,024,445
JPMorgan Core Plus Bond ETF	ETF	46641Q670	—	465,390 shares	$21,845,407
Google Inc Class C	COM	02079K107	—	55,147 shares	$19,485,050
A S M L Holding Nv	ADR	N07059210	—	8,766 shares	$17,439,431
Ishares 0-5 Year Tips	ETF	46429B747	—	144,295 shares	$14,741,206
Texas Pacific Land Trust	COM	88262P102	—	32,709 shares	$14,314,736
Schwab US LargeCap ETF	ETF	808524201	—	473,160 shares	$13,925,091
SPDR MSCI USA StrategicFactors ETF	ETF	78468R812	—	72,164 shares	$13,484,689
Visa Inc.	COM	92826C839	—	38,117 shares	$13,077,535
Applied Materials Inc	COM	038222105	—	17,987 shares	$13,004,601
General Electric Company	COM	369604301	—	34,581 shares	$12,923,995
J P Morgan Chase & Co	COM	46625H100	—	39,379 shares	$12,889,973
JPMorgan Emerging Markets ETF	ETF	46641Q308	—	196,972 shares	$12,365,930
Vanguard Total Stock Mkt Fd	ETF	922908769	—	33,311 shares	$12,326,352
Mastercard Inc	COM	57636Q104	—	23,070 shares	$11,848,888
Costco Whsl Corp New	COM	22160K105	—	11,729 shares	$10,972,074
AbbVie Inc Com	COM	00287Y109	—	43,177 shares	$10,864,995
Johnson & Johnson	COM	478160104	—	40,855 shares	$10,375,909
Google Inc Class A	COM	02079K305	—	28,540 shares	$10,199,233
Schwab US MidCap ETF	ETF	808524508	—	271,764 shares	$10,019,936
iShares S&P SmallCap 600 Idx	ETF	464287804	—	64,967 shares	$9,635,295
Philip Morris International	COM	718172109	—	52,880 shares	$9,566,577
Home Depot Inc	COM	437076102	—	24,866 shares	$8,769,601
Technology Select SPDR Fd	ETF	81369Y803	—	43,187 shares	$8,227,994
Meta Platforms Inc Class A	COM	30303M102	—	14,510 shares	$8,173,174
Marriott Intl Inc Cl A	COM	571903202	—	22,016 shares	$8,158,777
Union Pacific Corp	COM	907818108	—	28,453 shares	$7,739,226
BlackRock Inc	COM	09290D101	—	8,018 shares	$7,710,196
SPDR S&P Dividend	ETF	78464A763	—	47,915 shares	$7,291,671
S&P Global Inc Com	COM	78409V104	—	17,445 shares	$7,104,476
Nvidia Corp	COM	67066G104	—	34,253 shares	$6,853,761
Northrop Grumman Corp	COM	666807102	—	13,405 shares	$6,827,392
Paychex Inc	COM	704326107	—	69,266 shares	$6,810,971
Broadridge Financial Solutions, Inc.	COM	11133T103	—	49,350 shares	$6,758,436
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	—	30,588 shares	$6,711,925
Taiwan Semiconductor Inc	ADR	874039100	—	13,821 shares	$6,600,495
Lilly Eli & Company	COM	532457108	—	5,102 shares	$6,119,843
IntrcontinentalExchange	COM	45866F104	—	49,601 shares	$6,106,366
Mc Donalds Corp	COM	580135101	—	22,439 shares	$6,065,615
Qualcomm Inc	COM	747525103	—	30,886 shares	$5,707,353
Amazon.com Inc.	COM	023135106	—	23,042 shares	$5,491,789
Intuit	COM	461202103	—	17,595 shares	$4,592,344
Domino s Pizza Inc	COM	25754A201	—	13,207 shares	$3,909,795
iShares DJ International Select Div Index	ETF	464288448	—	82,327 shares	$3,410,808
Berkshire Hathaway B	COM	084670702	—	6,711 shares	$3,358,117
Wells Fargo & Co.	COM	949746101	—	36,937 shares	$3,052,474
Vanguard CRSP US Mid Cap Index	ETF	922908629	—	37,624 shares	$3,031,354
Micron Technology Inc	COM	595112103	—	2,559 shares	$2,953,828
GMO International Value ETF	ETF	90139K407	—	78,524 shares	$2,943,142
PowerShares QQQ Trust	ETF	46090E103	—	3,822 shares	$2,814,655
Danaher Corp Del	COM	235851102	—	12,977 shares	$2,471,859
Nxp Semiconductors	COM	N6596X109	—	8,513 shares	$2,392,408
Cheniere Energy Inc New	COM	16411R208	—	8,505 shares	$2,032,780
Palo Alto Networks Inc	COM	697435105	—	5,767 shares	$1,966,662
Texas Instruments Inc	COM	882508104	—	6,421 shares	$1,913,907
Broadcom Ltd	COM	11135F101	—	4,602 shares	$1,738,285
Cisco Systems Inc	COM	17275R102	—	13,878 shares	$1,630,054
Cadence Design Systems Inc	COM	127387108	—	3,977 shares	$1,492,611
Honeywell International	COM	438516205	—	6,636 shares	$1,485,881
Honeywell Aerospace Inc	COM	43849R105	—	6,546 shares	$1,447,190
Norfolk Southern Corp	COM	655844108	—	4,559 shares	$1,434,300
Capital One Financial Cp	COM	14040H105	—	6,463 shares	$1,296,607
Vanguard Large-Cap ETF	ETF	922908637	—	3,748 shares	$1,288,862
iShares 0-5 Year Invmt Grade Corp Bd ETF	ETF	46434V100	—	25,296 shares	$1,274,139
Caterpillar Inc	COM	149123101	—	1,188 shares	$1,264,952
Spdr S&P 500 Value Etf	ETF	78464A508	—	20,502 shares	$1,246,320
The Charles Schwab Corp	COM	808513105	—	12,893 shares	$1,189,637
Ulta Cosmetics & Fragrances	COM	90384S303	—	2,559 shares	$1,154,098
Tesla Motors Inc	COM	88160R101	—	2,728 shares	$1,147,397
UnitedHealth Group	COM	91324P102	—	2,637 shares	$1,095,885
Vanguard Russell 1000 Growth ETF	ETF	92206C680	—	8,347 shares	$1,066,870
SPDR Barclays Capital High Yield Bond	ETF	78468R622	—	11,000 shares	$1,060,070
SPDR S&P Dep Rcpt	ETF	78462F103	—	1,407 shares	$1,050,812
Bank Of America Corp	COM	060505104	—	18,206 shares	$1,037,387
Vanguard Value ETF	ETF	922908744	—	4,683 shares	$1,020,603
S&P MidCap 400 SPDRs	ETF	78467Y107	—	1,440 shares	$1,012,810
Starbucks Corp	COM	855244109	—	9,816 shares	$1,003,096
Uber Technologies Inc	COM	90353T100	—	13,726 shares	$990,474
Vanguard SmCap Value ETF	ETF	922908611	—	3,916 shares	$951,593
Lockheed Martin Corp	COM	539830109	—	1,850 shares	$942,580
Vanguard Small Cap	ETF	922908751	—	3,037 shares	$920,592
Pepsico Incorporated	COM	713448108	—	6,586 shares	$891,766
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	—	9,111 shares	$800,675
Advanced Micro Devices	COM	007903107	—	1,366 shares	$793,523
Vanguard Total World Stock	ETF	922042742	—	4,930 shares	$773,787
First National of Nebraska Inc	COM	335720108	—	41 shares	$768,750
Fair Isaac Corp	COM	303250104	—	641 shares	$766,392
Berkshire Hathaway Inc A	COM	084670108	—	1 shares	$748,850
iShares S&P MidCap 400 Idx	ETF	464287507	—	9,362 shares	$721,902
Aberdeen Swiss Gold Trust	ETF	00326A104	—	18,806 shares	$718,953
Exxon Mobil Corporation	COM	30233Q108	—	5,253 shares	$718,190
iShares Russell 1000 Growth Idx	ETF	464287614	—	5,634 shares	$699,531
Vanguard Dividend Apprciation Index	ETF	921908844	—	2,915 shares	$689,773
Yum Brands Inc	COM	988498101	—	4,143 shares	$662,302
Target Corporation	COM	87612E106	—	4,977 shares	$650,015