American Money Management, LLC

CIK

1600085

Location

Rancho Santa Fe, CA

Portfolio Value

Small $699,617,306

Diversification

Diversified

Filing Date

Global Rank

#3,144 / 8,795 ▼ 134 · as of Jun 2026

Top Industry

Internet Content & Information 9.5%

Period ended 3 months ago

Filed Aug 13, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

−1.6 pts

Top 5

32.1%

+0.3 pts

Top 10

48.6%

+0.4 pts

HHI

359

Diversified−26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.8%	$299,436,750	23
Technology	20.7%	$145,143,436	31
Financial Services	10.0%	$69,789,308	12
Communication Services	5.5%	$38,198,586	3
Consumer Cyclical	5.4%	$37,896,035	14
Industrials	5.1%	$35,777,752	14
Healthcare	4.5%	$31,447,856	7
Consumer Defensive	3.2%	$22,607,230	6
Energy	2.7%	$19,087,573	8
Utilities	0.0%	$232,780	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+55,461	1,210,640	$81,149,206
VB	Vanguard Morningstar Small-Cap ETF	+29,321	92,873	$20,847,295
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+14,938	672,023	$34,756,961
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+11,581	13,821	$6,600,494
VEA	Vanguard FTSE Developed Markets ETF	+9,892	355,550	$25,332,937
GOOGL	Alphabet Inc.	+9,850	83,687	$29,684,428
NVDA	Nvidia Corp	+9,402	34,253	$6,853,682
AMAT	Applied Materials Inc /De	+9,370	17,987	$13,004,601
ICE	Intercontinental Exchange, Inc.	+8,319	49,601	$6,106,379
BIV	Vanguard Intermediate-Term Bond ETF	+7,978	291,122	$22,332,242
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,343	507,961	$44,134,364
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,117	772,973	$24,812,230
VEU	Vanguard FTSE All-World Ex-US ETF	+2,468	7,578	$995,533
CSCO	Cisco Systems, Inc.	+2,360	13,878	$1,630,109
—		+2,352	72,164	$13,484,709
BR	Broadridge Financial Solutions, Inc.	+2,318	49,350	$6,758,482
TSLA	Tesla, Inc.	+1,203	2,728	$1,147,396
SPGI	S&P Global Inc.	+863	17,445	$7,104,650
META	Meta Platforms, Inc.	+581	14,510	$8,173,337
PLTR	Palantir Technologies Inc.	+500	2,530	$295,175
AAPL	Apple Inc.	+437	120,845	$34,967,709
ULTA	Ulta Beauty, Inc.	+332	2,559	$1,154,057
SGOL	abrdn Gold ETF Trust	+293	18,806	$718,953
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+231	46,968	$8,428,795
UNH	Unitedhealth Group Inc	+150	2,637	$1,096,016
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−53,139	96,840	$11,074,910
PEP	Pepsico Inc	−21,862	6,586	$891,744
HON	Honeywell International Inc	−6,748	6,636	$1,485,800
MSFT	Microsoft Corp	−2,713	59,044	$22,024,592
VIG	Vanguard Dividend Appreciation ETF	−2,645	2,915	$689,747
BAC	Bank Of America Corp /De/	−2,630	18,206	$1,037,377
GE	General Electric Co	−1,871	34,581	$12,923,957
PM	Philip Morris International Inc.	−1,591	52,880	$9,566,520
PAYX	Paychex Inc	−1,397	69,266	$6,810,925
JPM	Jpmorgan Chase & Co	−978	39,379	$12,889,928
MAR	Marriott International Inc /Md/	−908	22,016	$8,158,909
UBER	Uber Technologies, Inc	−851	13,726	$990,468
TPL	Texas Pacific Land Corp	−825	32,709	$14,314,766
JNJ	Johnson & Johnson	−734	40,855	$10,375,944
AMZN	Amazon Com Inc	−702	23,042	$5,491,830
ABBV	AbbVie Inc.	−571	43,177	$10,865,060
EPD	Enterprise Products Partners L.P.	−570	15,152	$556,987
DPZ	Dominos Pizza Inc	−465	13,207	$3,909,800
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−448	8,199	$378,629
INTU	Intuit Inc.	−441	17,595	$4,592,295
V	Visa Inc.	−436	38,117	$13,077,561
BRK-B	Berkshire Hathaway Inc	−417	6,712	$4,106,967
NOC	Northrop Grumman Corp /De/	−405	13,405	$6,827,300
UNP	Union Pacific Corp	−379	28,453	$7,739,216
ASML	Asml Holding NV	−357	8,766	$17,439,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
—		78,524	$2,943,158
DHR	Danaher Corp /De/	12,977	$2,471,858
HONA	Honeywell Aerospace Inc.	6,546	$1,447,189
APH	Amphenol Corp /De/	1,306	$460,547
INTC	Intel Corp	2,981	$416,237
MRVL	Marvell Technology, Inc.	1,300	$387,257
MYRG	Myr Group Inc.	719	$359,787
DELL	Dell Technologies Inc.	771	$332,655
CRS	Carpenter Technology Corp	500	$308,420
GEV	GE Vernova Inc.	195	$229,097
DE	Deere & Co	325	$206,157
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	3,598	$854,956
CME	Cme Group Inc.	773	$228,305
VZ	Verizon Communications Inc	4,320	$216,864
NGTF	NightFood Holdings, Inc.	11,215	$348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $699,617,306 total · filing declares 174 positions · $700,156,969 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNDW	Vanguard Total World Bond ETF	Added	1,210,640	+55,461	$81,149,206	+4.8%	11.60%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	507,961	+5,343	$44,134,364	—	6.31%
AAPL	Apple Inc. Technology	Added	120,845	+437	$34,967,709	+14.4%	5.00%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	672,023	+14,938	$34,756,961	+2.5%	4.97%
GOOGL	Alphabet Inc. Communication Services	Added	83,687	+9,850	$29,684,428	+40.0%	4.24%
VEA	Vanguard FTSE Developed Markets ETF	Added	355,550	+9,892	$25,332,937	+14.4%	3.62%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	772,973	+3,117	$24,812,230	+16.8%	3.55%
BIV	Vanguard Intermediate-Term Bond ETF	Added	291,122	+7,978	$22,332,242	+2.2%	3.19%
MSFT	Microsoft Corp Technology	Reduced	59,044	-2,713	$22,024,592	−3.7%	3.15%
VB	Vanguard Morningstar Small-Cap ETF	Added	92,873	+29,321	$20,847,295	+27.6%	2.98%
ASML	Asml Holding NV Technology	Reduced	8,766	-357	$17,439,430	+44.7%	2.49%
TPL	Texas Pacific Land Corp Energy	Reduced	32,709	-825	$14,314,766	−10.0%	2.05%
		Added	72,164	+2,352	$13,484,709	+12.5%	1.93%
V	Visa Inc. Financial Services	Reduced	38,117	-436	$13,077,561	+12.2%	1.87%
AMAT	Applied Materials Inc /De Technology	Added	17,987	+9,370	$13,004,601	+341.6%	1.86%
GE	General Electric Co Industrials	Reduced	34,581	-1,871	$12,923,957	+24.9%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,379	-978	$12,889,928	+8.6%	1.84%
MA	Mastercard Inc Financial Services	Reduced	23,070	-190	$11,848,752	+2.0%	1.69%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	96,840	-53,139	$11,074,910	−16.6%	1.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,729	-230	$10,972,127	−7.9%	1.57%
ABBV	AbbVie Inc. Healthcare	Reduced	43,177	-571	$10,865,060	+14.2%	1.55%
JNJ	Johnson & Johnson Healthcare	Reduced	40,855	-734	$10,375,944	+2.1%	1.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	52,880	-1,591	$9,566,520	+6.2%	1.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,866	-27	$8,769,740	+7.1%	1.25%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	46,968	+231	$8,428,795	+41.9%	1.20%
META	Meta Platforms, Inc. Communication Services	Added	14,510	+581	$8,173,337	+2.6%	1.17%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	22,016	-908	$8,158,909	+8.8%	1.17%
UNP	Union Pacific Corp Industrials	Reduced	28,453	-379	$7,739,216	+10.6%	1.11%
BLK	BlackRock, Inc. Financial Services	Reduced	8,018	-56	$7,709,788	−0.7%	1.10%
SPGI	S&P Global Inc. Financial Services	Added	17,445	+863	$7,104,650	+0.7%	1.02%
NVDA	Nvidia Corp Technology	Added	34,253	+9,402	$6,853,682	+58.1%	0.98%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	13,405	-405	$6,827,300	−27.5%	0.98%
PAYX	Paychex Inc Technology	Reduced	69,266	-1,397	$6,810,925	+4.6%	0.97%
BR	Broadridge Financial Solutions, Inc. Technology	Added	49,350	+2,318	$6,758,482	−11.6%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,821	+11,581	$6,600,494	+771.9%	0.94%
LLY	ELI LILLY & Co Healthcare	Added	5,102	+7	$6,119,492	+30.6%	0.87%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	49,601	+8,319	$6,106,379	−6.0%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	22,439	-226	$6,065,486	−13.9%	0.87%
QCOM	Qualcomm Inc/De Technology	Reduced	30,886	-130	$5,707,423	+42.9%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,042	-702	$5,491,830	+11.1%	0.78%
INTU	Intuit Inc. Technology	Reduced	17,595	-441	$4,592,295	−41.1%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,712	-417	$4,106,967	−0.7%	0.59%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	13,207	-465	$3,909,800	−20.3%	0.56%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	36,937	-169	$3,052,473	+3.3%	0.44%
MU	Micron Technology Inc Technology	Added	2,559	+78	$2,953,828	+252.4%	0.42%
		NEW	78,524	NEW	$2,943,158	NEW	0.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,822	-8	$2,814,520	+27.3%	0.40%
DHR	Danaher Corp /De/ Healthcare	NEW	12,977	NEW	$2,471,858	NEW	0.35%
NXPI	NXP Semiconductors N.V. Technology	Added	8,513	+32	$2,392,408	+43.3%	0.34%
LNG	Cheniere Energy, Inc. Energy	Reduced	8,505	-192	$2,032,780	−17.6%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.