AMERICAN ASSET MANAGEMENT INC.
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
33
Value reported by manager
$122.6M
Sum of our stored positions
$122.6M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
63.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
33 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $41.3M | 1,067,663 | — | 00888H802 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $15.9M | 21,259 | — | 78462F103 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $8.1M | 227,201 | — | 00888H844 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $6.1M | 149,192 | — | 00888H406 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $5.9M | 170,154 | — | 00888H737 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $5.7M | 161,052 | — | 00888H794 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $5.1M | 146,366 | — | 00888H752 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | $5M | 140,875 | — | 00888H786 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $4.7M | 146,757 | — | 69420N205 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $4.5M | 133,512 | — | 00888H687 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | $3.4M | 99,779 | — | 00888H711 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $2.6M | 82,989 | — | 69420N403 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $2.6M | 82,439 | — | 69420N833 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $1.6M | 50,877 | — | 69420N775 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $1.3M | 42,561 | — | 69420N783 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $1.3M | 41,980 | — | 69420N858 |
| APPLE INC | COM | $1.1M | 3,778 | — | 037833100 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $870.9K | 27,719 | — | 69420N817 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $616.4K | 19,770 | — | 69420N874 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $528.8K | 17,051 | — | 69420N809 |
| ISHARES TR | 20 YR TR BD ETF | $511.3K | 5,917 | — | 464287432 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $495.4K | 990 | — | 084670702 |
| NVIDIA CORPORATION | COM | $473.2K | 2,365 | — | 67066G104 |
| INVESCO QQQ TR | UNIT SER 1 | $449.2K | 610 | — | 46090E103 |
| SPDR GOLD TR | GOLD SHS | $394.2K | 1,070 | — | 78463V107 |
| ALPHABET INC | CAP STK CL A | $362K | 1,013 | — | 02079K305 |
| AMAZON COM INC | COM | $348.9K | 1,464 | — | 023135106 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $323K | 6,960 | — | 45782C797 |
| MICROSOFT CORP | COM | $263K | 705 | — | 594918104 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $243.1K | 675 | — | 92204A603 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $215.2K | 6,947 | — | 69420N767 |
| COSTCO WHOLESALE CORPORATION | COM | $207.7K | 222 | — | 22160K105 |
| ISHARES GOLD TR | ISHARES NEW | $205.7K | 2,724 | — | 464285204 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21