American Money Management, LLC
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
174
Value reported by manager
$700.2M
Sum of our stored positions
$700.2M
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
23.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
174 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | ETF | $41.7M | 716,987 | — | 92206C102 |
| Vanguard Short-Term Corporate Bond ETF | ETF | $38.4M | 485,306 | — | 92206C409 |
| Apple Computer Inc | COM | $35M | 120,845 | — | 037833100 |
| Vanguard FTSE Developed Markets | ETF | $25.3M | 355,550 | — | 921943858 |
| Vanguard Intermediate Term Bond | ETF | $22.1M | 288,490 | — | 921937819 |
| Microsoft Corp | COM | $22M | 59,044 | — | 594918104 |
| JPMorgan Core Plus Bond ETF | ETF | $21.8M | 465,390 | — | 46641Q670 |
| Google Inc Class C | COM | $19.5M | 55,147 | — | 02079K107 |
| A S M L Holding Nv | ADR | $17.4M | 8,766 | — | N07059210 |
| Ishares 0-5 Year Tips | ETF | $14.7M | 144,295 | — | 46429B747 |
| Texas Pacific Land Trust | COM | $14.3M | 32,709 | — | 88262P102 |
| Schwab US LargeCap ETF | ETF | $13.9M | 473,160 | — | 808524201 |
| SPDR MSCI USA StrategicFactors ETF | ETF | $13.5M | 72,164 | — | 78468R812 |
| Visa Inc. | COM | $13.1M | 38,117 | — | 92826C839 |
| Applied Materials Inc | COM | $13M | 17,987 | — | 038222105 |
| General Electric Company | COM | $12.9M | 34,581 | — | 369604301 |
| J P Morgan Chase & Co | COM | $12.9M | 39,379 | — | 46625H100 |
| JPMorgan Emerging Markets ETF | ETF | $12.4M | 196,972 | — | 46641Q308 |
| Vanguard Total Stock Mkt Fd | ETF | $12.3M | 33,311 | — | 922908769 |
| Mastercard Inc | COM | $11.8M | 23,070 | — | 57636Q104 |
| Costco Whsl Corp New | COM | $11M | 11,729 | — | 22160K105 |
| AbbVie Inc Com | COM | $10.9M | 43,177 | — | 00287Y109 |
| Johnson & Johnson | COM | $10.4M | 40,855 | — | 478160104 |
| Google Inc Class A | COM | $10.2M | 28,540 | — | 02079K305 |
| Schwab US MidCap ETF | ETF | $10M | 271,764 | — | 808524508 |
| iShares S&P SmallCap 600 Idx | ETF | $9.6M | 64,967 | — | 464287804 |
| Philip Morris International | COM | $9.6M | 52,880 | — | 718172109 |
| Home Depot Inc | COM | $8.8M | 24,866 | — | 437076102 |
| Technology Select SPDR Fd | ETF | $8.2M | 43,187 | — | 81369Y803 |
| Meta Platforms Inc Class A | COM | $8.2M | 14,510 | — | 30303M102 |
| Marriott Intl Inc Cl A | COM | $8.2M | 22,016 | — | 571903202 |
| Union Pacific Corp | COM | $7.7M | 28,453 | — | 907818108 |
| BlackRock Inc | COM | $7.7M | 8,018 | — | 09290D101 |
| SPDR S&P Dividend | ETF | $7.3M | 47,915 | — | 78464A763 |
| S&P Global Inc Com | COM | $7.1M | 17,445 | — | 78409V104 |
| Nvidia Corp | COM | $6.9M | 34,253 | — | 67066G104 |
| Northrop Grumman Corp | COM | $6.8M | 13,405 | — | 666807102 |
| Paychex Inc | COM | $6.8M | 69,266 | — | 704326107 |
| Broadridge Financial Solutions, Inc. | COM | $6.8M | 49,350 | — | 11133T103 |
| iShares Edge MSCI USA Quality Factor ETF | ETF | $6.7M | 30,588 | — | 46432F339 |
| Taiwan Semiconductor Inc | ADR | $6.6M | 13,821 | — | 874039100 |
| Lilly Eli & Company | COM | $6.1M | 5,102 | — | 532457108 |
| IntrcontinentalExchange | COM | $6.1M | 49,601 | — | 45866F104 |
| Mc Donalds Corp | COM | $6.1M | 22,439 | — | 580135101 |
| Qualcomm Inc | COM | $5.7M | 30,886 | — | 747525103 |
| Amazon.com Inc. | COM | $5.5M | 23,042 | — | 023135106 |
| Intuit | COM | $4.6M | 17,595 | — | 461202103 |
| Domino s Pizza Inc | COM | $3.9M | 13,207 | — | 25754A201 |
| iShares DJ International Select Div Index | ETF | $3.4M | 82,327 | — | 464288448 |
| Berkshire Hathaway B | COM | $3.4M | 6,711 | — | 084670702 |
| Wells Fargo & Co. | COM | $3.1M | 36,937 | — | 949746101 |
| Vanguard CRSP US Mid Cap Index | ETF | $3M | 37,624 | — | 922908629 |
| Micron Technology Inc | COM | $3M | 2,559 | — | 595112103 |
| GMO International Value ETF | ETF | $2.9M | 78,524 | — | 90139K407 |
| PowerShares QQQ Trust | ETF | $2.8M | 3,822 | — | 46090E103 |
| Danaher Corp Del | COM | $2.5M | 12,977 | — | 235851102 |
| Nxp Semiconductors | COM | $2.4M | 8,513 | — | N6596X109 |
| Cheniere Energy Inc New | COM | $2M | 8,505 | — | 16411R208 |
| Palo Alto Networks Inc | COM | $2M | 5,767 | — | 697435105 |
| Texas Instruments Inc | COM | $1.9M | 6,421 | — | 882508104 |
| Broadcom Ltd | COM | $1.7M | 4,602 | — | 11135F101 |
| Cisco Systems Inc | COM | $1.6M | 13,878 | — | 17275R102 |
| Cadence Design Systems Inc | COM | $1.5M | 3,977 | — | 127387108 |
| Honeywell International | COM | $1.5M | 6,636 | — | 438516205 |
| Honeywell Aerospace Inc | COM | $1.4M | 6,546 | — | 43849R105 |
| Norfolk Southern Corp | COM | $1.4M | 4,559 | — | 655844108 |
| Capital One Financial Cp | COM | $1.3M | 6,463 | — | 14040H105 |
| Vanguard Large-Cap ETF | ETF | $1.3M | 3,748 | — | 922908637 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | $1.3M | 25,296 | — | 46434V100 |
| Caterpillar Inc | COM | $1.3M | 1,188 | — | 149123101 |
| Spdr S&P 500 Value Etf | ETF | $1.2M | 20,502 | — | 78464A508 |
| The Charles Schwab Corp | COM | $1.2M | 12,893 | — | 808513105 |
| Ulta Cosmetics & Fragrances | COM | $1.2M | 2,559 | — | 90384S303 |
| Tesla Motors Inc | COM | $1.1M | 2,728 | — | 88160R101 |
| UnitedHealth Group | COM | $1.1M | 2,637 | — | 91324P102 |
| Vanguard Russell 1000 Growth ETF | ETF | $1.1M | 8,347 | — | 92206C680 |
| SPDR Barclays Capital High Yield Bond | ETF | $1.1M | 11,000 | — | 78468R622 |
| SPDR S&P Dep Rcpt | ETF | $1.1M | 1,407 | — | 78462F103 |
| Bank Of America Corp | COM | $1M | 18,206 | — | 060505104 |
| Vanguard Value ETF | ETF | $1M | 4,683 | — | 922908744 |
| S&P MidCap 400 SPDRs | ETF | $1M | 1,440 | — | 78467Y107 |
| Starbucks Corp | COM | $1M | 9,816 | — | 855244109 |
| Uber Technologies Inc | COM | $990.5K | 13,726 | — | 90353T100 |
| Vanguard SmCap Value ETF | ETF | $951.6K | 3,916 | — | 922908611 |
| Lockheed Martin Corp | COM | $942.6K | 1,850 | — | 539830109 |
| Vanguard Small Cap | ETF | $920.6K | 3,037 | — | 922908751 |
| Pepsico Incorporated | COM | $891.8K | 6,586 | — | 713448108 |
| State Street SPDR Portfolio S&P 500 ETF | ETF | $800.7K | 9,111 | — | 78464A854 |
| Advanced Micro Devices | COM | $793.5K | 1,366 | — | 007903107 |
| Vanguard Total World Stock | ETF | $773.8K | 4,930 | — | 922042742 |
| First National of Nebraska Inc | COM | $768.8K | 41 | — | 335720108 |
| Fair Isaac Corp | COM | $766.4K | 641 | — | 303250104 |
| Berkshire Hathaway Inc A | COM | $748.9K | 1 | — | 084670108 |
| iShares S&P MidCap 400 Idx | ETF | $721.9K | 9,362 | — | 464287507 |
| Aberdeen Swiss Gold Trust | ETF | $719K | 18,806 | — | 00326A104 |
| Exxon Mobil Corporation | COM | $718.2K | 5,253 | — | 30233Q108 |
| iShares Russell 1000 Growth Idx | ETF | $699.5K | 5,634 | — | 464287614 |
| Vanguard Dividend Apprciation Index | ETF | $689.8K | 2,915 | — | 921908844 |
| Yum Brands Inc | COM | $662.3K | 4,143 | — | 988498101 |
| Target Corporation | COM | $650K | 4,977 | — | 87612E106 |
| Enterprise Prd Prtnrs Lp | COM | $557K | 15,152 | — | 293792107 |
| Vanguard US MidCap Value Index | ETF | $552.6K | 2,797 | — | 922908512 |
| JPMorgan Equity Premium Income ETF | ETF | $545.7K | 9,661 | — | 46641Q332 |
| T J X Cos Inc | COM | $541.2K | 3,572 | — | 872540109 |
| Schw US Brd Mkt Etf | ETF | $486.5K | 16,800 | — | 808524102 |
| iShares ESG Aware MSCI USA ETF | ETF | $466.8K | 2,852 | — | 46435G425 |
| iShares Morningstar Mid-Cap Growth ETF | ETF | $455.1K | 4,630 | — | 464288307 |
| iShares ESG USD Corporate Bond ETF | ETF | $442.9K | 19,132 | — | 46435G193 |
| iShares S&P 500 Idx | ETF | $441.4K | 589 | — | 464287200 |
| Celestica Inc | COM | $437.8K | 1,200 | — | 15101Q207 |
| iShares iBonds Dec 2031 Term Corp ETF | ETF | $437.7K | 21,001 | — | 46436E486 |
| Vanguard Health Care | ETF | $437.5K | 1,463 | — | 92204A504 |
| iShares ESG Advanced Hi Yld Corp Bd ETF | ETF | $434.4K | 9,298 | — | 46435G441 |
| iShares iBonds Dec 2027 Term Corp ETF | ETF | $429.4K | 17,728 | — | 46435UAA9 |
| Chevron Corp | COM | $425.3K | 2,566 | — | 166764100 |
| Williams Sonoma | COM | $416.7K | 1,788 | — | 969904101 |
| iShares MSCI USA Value Factor ETF | ETF | $416.4K | 2,084 | — | 46432F388 |
| Intel Corp | COM | $416.2K | 2,981 | — | 458140100 |
| iShares 0-5 Year High Yield Corp Bd ETF | ETF | $412.9K | 9,736 | — | 46434V407 |
| SPDR Portfolio Mid Cap ETF | ETF | $411.4K | 6,090 | — | 78464A847 |
| Vanguard Consumer Staples ETF | ETF | $407.1K | 1,805 | — | 92204A207 |
| Marvell Technology Group | COM | $387.3K | 1,300 | — | 573874104 |
| Raytheon Technologies Ord | COM | $381.5K | 2,011 | — | 75513E101 |
| Schwab US LargeCap Growth ETFA(TM) | ETF | $380.7K | 11,249 | — | 808524300 |
| iShares iBonds Dec 2028 Term Corp ETF | ETF | $379.9K | 15,046 | — | 46435U515 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | $378.6K | 8,199 | — | 97717X263 |
| iShares PHLX SOX Semiconductor | ETF | $373.6K | 583 | — | 464287523 |
| Cirrus Logic Inc | COM | $371.3K | 2,500 | — | 172755100 |
| Vanguard High Dividend Yield | ETF | $371.2K | 2,349 | — | 921946406 |
| Bank of New York | COM | $369.2K | 2,553 | — | 064058100 |
| Enbridge Inc Com | COM | $364.2K | 6,718 | — | 29250N105 |
| MYR Group Inc | COM | $359.8K | 719 | — | 55405W104 |
| Energy Transfer Partners | COM | $345.9K | 18,089 | — | 29273V100 |
| iShares MSCI USA Momentum Factor ETF | ETF | $342.1K | 998 | — | 46432F396 |
| Disney Walt Co | COM | $340.8K | 3,541 | — | 254687106 |
| Dell Computer Corp | COM | $332.7K | 771 | — | 24703L202 |
| iShares iBonds Dec 2026 Term Corp ETF | ETF | $332.6K | 13,725 | — | 46435GAA0 |
| Shell ADR | ADR | $329.4K | 4,249 | — | 780259305 |
| Oracle Corporation | COM | $325.4K | 2,220 | — | 68389X105 |
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | $318.2K | 12,734 | — | 46435G243 |
| iShares Russell Midcap Idx | ETF | $308.9K | 2,800 | — | 464287499 |
| Carpenter Technology Corp | COM | $308.4K | 500 | — | 144285103 |
| Vanguard MSCI US SmCap Growth | ETF | $296.6K | 811 | — | 922908595 |
| Palantir Technologies Inc Ordinary Shares - Class | COM | $295.2K | 2,530 | — | 69608A108 |
| Analog Devices Inc | COM | $291.9K | 735 | — | 032654105 |
| ProShares S&P MidCap 400 Dividend Arst | ETF | $289.6K | 3,163 | — | 74347B680 |
| Pfizer Incorporated | COM | $279.5K | 11,605 | — | 717081103 |
| Procter & Gamble Co | COM | $277.7K | 1,894 | — | 742718109 |
| iShares ESG Aware MSCI EAFE ETF | ETF | $269.1K | 2,617 | — | 46435G516 |
| SPDR S&P 600 Small Cap Growth ETF | ETF | $264.7K | 2,222 | — | 78464A201 |
| iShares Russell Microcap Idx | ETF | $260.1K | 1,300 | — | 464288869 |
| iShares Edge MSCI Min Vol Emerging Mkts | ETF | $259.6K | 3,449 | — | 464286533 |
| Market Vectors Gold Miners ETF | ETF | $249.9K | 3,312 | — | 92189F106 |
| Wal-Mart Stores Inc | COM | $249.1K | 2,199 | — | 931142103 |
| Merck & Co Inc | COM | $240.1K | 1,868 | — | 58933Y105 |
| Market Vectors ETF | ETF | $235.2K | 2,394 | — | 92189F791 |
| Vanguard 500 ETF | ETF | $234.1K | 341 | — | 922908363 |
| Duke Energy Corporation | COM | $232.8K | 1,839 | — | 26441C204 |
| Amphenol Corp | COM | $230.3K | 1,306 | — | 032095101 |
| Ge Vernova Llc Com | COM | $229.1K | 195 | — | 36828A101 |
| VanEck Short High Yield Muni ETF | ETF | $229K | 10,000 | — | 92189F387 |
| Illinois Tool Works Inc | COM | $227.5K | 841 | — | 452308109 |
| Vanguard Growth ETF | ETF | $224.4K | 2,605 | — | 922908736 |
| Automatic Data Processing | COM | $224K | 1,000 | — | 053015103 |
| Vanguard FTSE All World ex US | ETF | $221.8K | 2,648 | — | 922042775 |
| Lowes Companies Inc | COM | $217.8K | 988 | — | 548661107 |
| Toyota Motor | COM | $217.3K | 1,290 | — | 892331307 |
| iShares ESG U.S. Aggregate Bond ETF | ETF | $211.2K | 4,454 | — | 46435U549 |
| iShares Edge MSCI Intl Quality Fctr ETF | ETF | $207.4K | 4,185 | — | 46434V456 |
| Deere & Co | COM | $206.2K | 325 | — | 244199105 |
| Vanguard Short Term Bond | ETF | $205.1K | 2,632 | — | 921937827 |
| TE Connectivity | COM | $203.8K | 1,011 | — | G87052109 |
| Energy Select Sector SPDR ETF | ETF | $200.8K | 3,781 | — | 81369Y506 |
| Ford Motor Co. | COM | $140.4K | 10,099 | — | 345370860 |
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 2026-08-13