Q2 2026 13F · SEC CIK 1569454

American Asset Management Inc.

Asset managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.6M
Reported positions: 33
Top holdings a year, 3 yrs: +13.2%
Average holding period: 3.9 yrs

American Asset Management Inc. is an asset manager that reported 33 positions worth $122.6M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Aim ETF Products Trust (JANW, 33.7%), State Str Spdr S&p 500 ETF T (SPY, 12.9%), Aim ETF Products Trust (NVBW, 6.6%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

American Asset Management Inc. holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

American Asset Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JANWAim ETF Products Trust	33.7%	34.8%	1,067,663	-2.8%	$41.3M
SPYState Str Spdr S&p 500 ETF T	12.9%	12.8%	21,259	-6.5%	$15.9M
NVBWAim ETF Products Trust	6.6%	6.7%	227,201	-1.4%	$8.1M
AZBLAim ETF Products Trust	5.0%	5.1%	149,192	-1.2%	$6.1M
JUNWAim ETF Products Trust	4.8%	5.0%	170,154	-1.5%	$5.9M
DECWAim ETF Products Trust	4.7%	4.8%	161,052	-2.3%	$5.7M
MAYWAim ETF Products Trust	4.2%	4.3%	146,366	-1.1%	$5.1M
FEBWAim ETF Products Trust	4.1%	4.4%	140,875	-7.5%	$5.0M
PBJAPgim Rock ETF Tr	3.9%	3.9%	146,757	+0.0%	$4.7M
SEPWAim ETF Products Trust	3.6%	3.7%	133,512	-0.5%	$4.5M
AUGWAim ETF Products Trust	2.8%	2.8%	99,779	-0.8%	$3.4M
PBFBPgim Rock ETF Tr	2.2%	2.2%	82,989	-1.3%	$2.6M
PBJLPgim Rock ETF Tr	2.1%	1.2%	82,439	+74.1%	$2.6M
PBOCPgim Rock ETF Tr	1.3%	1.3%	50,877	+0.0%	$1.6M
PBSEPgim Rock ETF Tr	1.1%	1.1%	42,561	+0.0%	$1.3M
PBJNPgim Rock ETF Tr	1.1%	0.2%	41,980	+344.9%	$1.3M
AAPLApple Inc	0.9%	0.7%	3,778	+12.4%	$1.1M
PBAUPgim Rock ETF Tr	0.7%	0.7%	27,719	-2.4%	$871K
PBMYPgim Rock ETF Tr	0.5%	New	19,770	—	$616K
PBAPPgim Rock ETF Tr	0.4%	0.3%	17,051	+35.4%	$529K
TLTIshares Tr	0.4%	0.5%	5,917	-8.4%	$511K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	990	-0.9%	$495K
NVDANvidia Corporation	0.4%	0.3%	2,365	+23.5%	$473K
QQQInvesco Qqq Tr	0.4%	0.6%	610	-45.0%	$449K
GLDSpdr Gold Tr	0.3%	0.4%	1,070	-5.6%	$394K
GOOGLAlphabet Inc	0.3%	0.2%	1,013	+16.2%	$362K
AMZNAmazon Com Inc	0.3%	0.2%	1,464	+24.9%	$349K
POCTInnovator Etfs Trust	0.3%	0.3%	6,960	+0.0%	$323K
MSFTMicrosoft Corp	0.2%	New	705	—	$263K
VISVanguard Industrials ETF	0.2%	0.2%	675	+0.3%	$243K
PBNVPgim Rock ETF Tr	0.2%	0.2%	6,947	+0.0%	$215K
COSTCostco Wholesale Corporation	0.2%	New	222	—	$208K
IAUIshares Gold Tr	0.2%	0.2%	2,724	-15.8%	$206K

What American Asset Management Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$122.6M	33
Q1 2026	$115.2M	31
Q4 2025	$117.9M	35
Q3 2025	$111.4M	30
Q2 2025	$108.4M	28
Q1 2025	$100.5M	22
Q4 2024	$98.4M	22
Q3 2024	$92.6M	17
Q2 2024	$84.3M	15
Q1 2024	$66.9M	9
Q4 2023	$62.9M	10
Q3 2023	$59.4M	8

Questions about American Asset Management Inc.'s portfolio

What stocks does American Asset Management Inc. own?

American Asset Management Inc.'s latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 33 positions worth $122.6M. The largest are Aim ETF Products Trust (JANW) at 33.7%, State Str Spdr S&p 500 ETF T (SPY) at 12.9%, Aim ETF Products Trust (NVBW) at 6.6%, Aim ETF Products Trust (AZBL) at 5.0% and Aim ETF Products Trust (JUNW) at 4.8%.

What did American Asset Management Inc. buy last quarter?

In Q2 2026, American Asset Management Inc. added a new position in Pgim Rock ETF Tr (PBMY), a new position in Microsoft Corp (MSFT), a new position in Costco Wholesale Corporation (COST), Pgim Rock ETF Tr (PBJN) (+344.9% shares), Pgim Rock ETF Tr (PBJL) (+74.1% shares) and Pgim Rock ETF Tr (PBAP) (+35.4% shares), compared with its Q1 2026 filing.

What did American Asset Management Inc. sell last quarter?

In Q2 2026, American Asset Management Inc. sold all of Vanguard World Fd (VGT), Invesco Qqq Tr (QQQ) (-45.0% shares), Ishares Gold Tr (IAU) (-15.8% shares) and Ishares Tr (TLT) (-8.4% shares), compared with its Q1 2026 filing.

How has American Asset Management Inc.'s portfolio performed?

A portfolio copying American Asset Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is American Asset Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. American Asset Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.