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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.
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) |
|---|---|---|---|---|---|
| Enterprise Prd Prtnrs Lp | COM | 293792107 | — | 15,152 shares | $556,990 |
| Vanguard US MidCap Value Index | ETF | 922908512 | — | 2,797 shares | $552,618 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | — | 9,661 shares | $545,653 |
| T J X Cos Inc | COM | 872540109 | — | 3,572 shares | $541,158 |
| Schw US Brd Mkt Etf | ETF | 808524102 | — | 16,800 shares | $486,528 |
| iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | — | 2,852 shares | $466,787 |
| iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | — | 4,630 shares | $455,129 |
| iShares ESG USD Corporate Bond ETF | ETF | 46435G193 | — | 19,132 shares | $442,933 |
| iShares S&P 500 Idx | ETF | 464287200 | — | 589 shares | $441,436 |
| Celestica Inc | COM | 15101Q207 | — | 1,200 shares | $437,760 |
| iShares iBonds Dec 2031 Term Corp ETF | ETF | 46436E486 | — | 21,001 shares | $437,661 |
| Vanguard Health Care | ETF | 92204A504 | — | 1,463 shares | $437,494 |
| iShares ESG Advanced Hi Yld Corp Bd ETF | ETF | 46435G441 | — | 9,298 shares | $434,362 |
| iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | — | 17,728 shares | $429,367 |
| Chevron Corp | COM | 166764100 | — | 2,566 shares | $425,319 |
| Williams Sonoma | COM | 969904101 | — | 1,788 shares | $416,695 |
| iShares MSCI USA Value Factor ETF | ETF | 46432F388 | — | 2,084 shares | $416,404 |
| Intel Corp | COM | 458140100 | — | 2,981 shares | $416,237 |
| iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | — | 9,736 shares | $412,904 |
| SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | — | 6,090 shares | $411,440 |
| Vanguard Consumer Staples ETF | ETF | 92204A207 | — | 1,805 shares | $407,099 |
| Marvell Technology Group | COM | 573874104 | — | 1,300 shares | $387,257 |
| Raytheon Technologies Ord | COM | 75513E101 | — | 2,011 shares | $381,547 |
| Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | — | 11,249 shares | $380,675 |
| iShares iBonds Dec 2028 Term Corp ETF | ETF | 46435U515 | — | 15,046 shares | $379,912 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | — | 8,199 shares | $378,649 |
| iShares PHLX SOX Semiconductor | ETF | 464287523 | — | 583 shares | $373,563 |
| Cirrus Logic Inc | COM | 172755100 | — | 2,500 shares | $371,325 |
| Vanguard High Dividend Yield | ETF | 921946406 | — | 2,349 shares | $371,208 |
| Bank of New York | COM | 064058100 | — | 2,553 shares | $369,189 |
| Enbridge Inc Com | COM | 29250N105 | — | 6,718 shares | $364,183 |
| MYR Group Inc | COM | 55405W104 | — | 719 shares | $359,788 |
| Energy Transfer Partners | COM | 29273V100 | — | 18,089 shares | $345,862 |
| iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | — | 998 shares | $342,144 |
| Disney Walt Co | COM | 254687106 | — | 3,541 shares | $340,782 |
| Dell Computer Corp | COM | 24703L202 | — | 771 shares | $332,656 |
| iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | — | 13,725 shares | $332,557 |
| Shell ADR | ADR | 780259305 | — | 4,249 shares | $329,437 |
| Oracle Corporation | COM | 68389X105 | — | 2,220 shares | $325,358 |
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 | — | 12,734 shares | $318,223 |
| iShares Russell Midcap Idx | ETF | 464287499 | — | 2,800 shares | $308,896 |
| Carpenter Technology Corp | COM | 144285103 | — | 500 shares | $308,420 |
| Vanguard MSCI US SmCap Growth | ETF | 922908595 | — | 811 shares | $296,640 |
| Palantir Technologies Inc Ordinary Shares - Class | COM | 69608A108 | — | 2,530 shares | $295,175 |
| Analog Devices Inc | COM | 032654105 | — | 735 shares | $291,920 |
| ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | — | 3,163 shares | $289,636 |
| Pfizer Incorporated | COM | 717081103 | — | 11,605 shares | $279,459 |
| Procter & Gamble Co | COM | 742718109 | — | 1,894 shares | $277,734 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | — | 2,617 shares | $269,054 |
| SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | — | 2,222 shares | $264,707 |
| iShares Russell Microcap Idx | ETF | 464288869 | — | 1,300 shares | $260,052 |
| iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | — | 3,449 shares | $259,641 |
| Market Vectors Gold Miners ETF | ETF | 92189F106 | — | 3,312 shares | $249,890 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 2,199 shares | $249,056 |
| Merck & Co Inc | COM | 58933Y105 | — | 1,868 shares | $240,070 |
| Market Vectors ETF | ETF | 92189F791 | — | 2,394 shares | $235,211 |
| Vanguard 500 ETF | ETF | 922908363 | — | 341 shares | $234,133 |
| Duke Energy Corporation | COM | 26441C204 | — | 1,839 shares | $232,781 |
| Amphenol Corp | COM | 032095101 | — | 1,306 shares | $230,274 |
| Ge Vernova Llc Com | COM | 36828A101 | — | 195 shares | $229,123 |
| VanEck Short High Yield Muni ETF | ETF | 92189F387 | — | 10,000 shares | $229,000 |
| Illinois Tool Works Inc | COM | 452308109 | — | 841 shares | $227,465 |
| Vanguard Growth ETF | ETF | 922908736 | — | 2,605 shares | $224,423 |
| Automatic Data Processing | COM | 053015103 | — | 1,000 shares | $223,950 |
| Vanguard FTSE All World ex US | ETF | 922042775 | — | 2,648 shares | $221,770 |
| Lowes Companies Inc | COM | 548661107 | — | 988 shares | $217,844 |
| Toyota Motor | COM | 892331307 | — | 1,290 shares | $217,253 |
| iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | — | 4,454 shares | $211,164 |
| iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | — | 4,185 shares | $207,375 |
| Deere & Co | COM | 244199105 | — | 325 shares | $206,157 |
| Vanguard Short Term Bond | ETF | 921937827 | — | 2,632 shares | $205,059 |
| TE Connectivity | COM | G87052109 | — | 1,011 shares | $203,828 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | — | 3,781 shares | $200,809 |
| Ford Motor Co. | COM | 345370860 | — | 10,099 shares | $140,372 |