2026 Q2 Portfolio Activity
In 2026 Q2, American Money Management, LLC maintained a portfolio of 186 distinct positions. The most significant new addition was GMO International Value ETF, now representing 0.42% of the total fund value. They heavily accumulated shares in Applied Materials Inc, increasing the position by 108.7%. The fund also reduced its exposure to Pepsico Incorporated by 76.8%.
Position History
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Total Positions
186
Quarter
2026 Q2
Top Holding
VGSH (6.0%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
American Money Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
Vanguard Short-...
|
ETF | 5.96% | 6.45% |
#1
Prev: #1
|
4.9 |
—
|
20,355 | 2.9% |
P
S
|
716,987 | $41,728,643 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
Vanguard Short-...
|
ETF | 5.48% | 5.64% |
#2
Prev: #2
|
5.7 |
—
|
35,753 | 8.0% |
P
S
|
485,306 | $38,353,749 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Computer ...
|
Technology | 4.99% | 4.84% |
#3
Prev: #3
|
3.5 |
—
|
437 | 0.4% |
P
S
|
120,845 | $34,967,746 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.62% | 3.51% |
#4
1
Prev: #5
|
2.4 |
—
|
9,892 | 2.9% |
P
S
|
355,550 | $25,332,938 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
Vanguard Interm...
|
ETF | 3.16% | 3.43% |
#5
1
Prev: #6
|
2.3 |
—
|
7,978 | 2.8% |
P
S
|
288,490 | $22,127,207 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.15% | 3.62% |
#6
2
Prev: #4
|
1.8 |
—
|
-2,713 | -4.4% |
P
S
|
59,044 | $22,024,445 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCPB
JPMorgan Core P...
|
ETF | 3.12% | 3.36% |
#7
Prev: #7
|
1.7 |
—
|
13,774 | 3.0% |
P
S
|
465,390 | $21,845,407 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Google Inc Clas...
|
Communication Services | 2.78% | 2.04% |
#8
2
Prev: #10
|
3.6 |
—
|
10,191 | 22.7% |
P
S
|
55,147 | $19,485,050 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
A S M L Holding...
|
Technology | 2.49% | 1.91% |
#9
2
Prev: #11
|
1.5 |
—
|
-357 | -3.9% |
P
S
|
8,766 | $17,439,431 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STIP
Ishares 0-5 Yea...
|
ETF | 2.11% | 2.35% |
#10
1
Prev: #9
|
1.3 |
—
|
774 | 0.5% |
P
S
|
144,295 | $14,741,206 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPL
Texas Pacific L...
|
Energy | 2.04% | 2.52% |
#11
3
Prev: #8
|
1.3 |
—
|
-825 | -2.5% |
P
S
|
32,709 | $14,314,736 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
Schwab US Large...
|
ETF | 1.99% | 1.89% |
#12
1
Prev: #13
|
1.3 |
—
|
8,110 | 1.7% |
P
S
|
473,160 | $13,925,091 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUS
SPDR MSCI USA S...
|
ETF | 1.93% | 1.90% |
#13
1
Prev: #12
|
1.3 |
—
|
2,352 | 3.4% |
P
S
|
72,164 | $13,484,689 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc.
|
Financial Services | 1.87% | 1.84% |
#14
3
Prev: #17
|
1.2 |
—
|
-436 | -1.1% |
P
S
|
38,117 | $13,077,535 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
Applied Materia...
|
Technology | 1.86% | 0.47% |
#15
38
Prev: #53
|
3.7 |
—
|
9,370 | 108.7% |
P
S
|
17,987 | $13,004,601 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
General Electri...
|
Industrials | 1.85% | 1.64% |
#16
4
Prev: #20
|
1.2 |
—
|
-1,871 | -5.1% |
P
S
|
34,581 | $12,923,995 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.84% | 1.88% |
#17
2
Prev: #15
|
1.2 |
—
|
-978 | -2.4% |
P
S
|
39,379 | $12,889,973 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPEM
JPMorgan Emergi...
|
ETF | 1.77% | 1.87% |
#18
2
Prev: #16
|
1.2 |
—
|
6,535 | 3.4% |
P
S
|
196,972 | $12,365,930 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.76% | 1.70% |
#19
Prev: #19
|
1.2 |
—
|
-205 | -0.6% |
P
S
|
33,311 | $12,326,352 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.69% | 1.84% |
#20
2
Prev: #18
|
1.2 |
—
|
-190 | -0.8% |
P
S
|
23,070 | $11,848,888 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 1.57% | 1.89% |
#21
7
Prev: #14
|
1.1 |
—
|
-230 | -1.9% |
P
S
|
11,729 | $10,972,074 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
AbbVie Inc Com
|
Healthcare | 1.55% | 1.51% |
#22
Prev: #22
|
1.1 |
—
|
-571 | -1.3% |
P
S
|
43,177 | $10,864,995 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.48% | 1.61% |
#23
2
Prev: #21
|
1.1 |
—
|
-734 | -1.8% |
P
S
|
40,855 | $10,375,909 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Google Inc Clas...
|
Communication Services | 1.46% | 1.31% |
#24
2
Prev: #26
|
1.1 |
—
|
-341 | -1.2% |
P
S
|
28,540 | $10,199,233 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
Schwab US MidCa...
|
ETF | 1.43% | 1.36% |
#25
Prev: #25
|
1.1 |
—
|
-5,004 | -1.8% |
P
S
|
271,764 | $10,019,936 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
iShares S&P Sma...
|
ETF | 1.38% | 1.31% |
#26
1
Prev: #27
|
1.1 |
—
|
-1,726 | -2.6% |
P
S
|
64,967 | $9,635,295 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.37% | 1.43% |
#27
3
Prev: #24
|
1.0 |
—
|
-1,591 | -2.9% |
P
S
|
52,880 | $9,566,577 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.25% | 1.30% |
#28
Prev: #28
|
1.0 |
—
|
-27 | -0.1% |
P
S
|
24,866 | $8,769,601 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
Technology Sele...
|
ETF | 1.18% | 0.90% |
#29
11
Prev: #40
|
1.0 |
—
|
231 | 0.5% |
P
S
|
43,187 | $8,227,994 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.17% | 1.26% |
#30
1
Prev: #29
|
1.0 |
—
|
581 | 4.2% |
P
S
|
14,510 | $8,173,174 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAR
Marriott Intl I...
|
Consumer Cyclical | 1.17% | 1.19% |
#31
2
Prev: #33
|
1.0 |
—
|
-908 | -4.0% |
P
S
|
22,016 | $8,158,777 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.11% | 1.11% |
#32
4
Prev: #36
|
0.9 |
—
|
-379 | -1.3% |
P
S
|
28,453 | $7,739,226 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BlackRock Inc
|
Financial Services | 1.10% | 1.23% |
#33
2
Prev: #31
|
0.9 |
—
|
-56 | -0.7% |
P
S
|
8,018 | $7,710,196 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDY
SPDR S&P Divide...
|
ETF | 1.04% | 1.05% |
#34
3
Prev: #37
|
2.4 |
—
|
2,397 | 5.3% |
P
S
|
47,915 | $7,291,671 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P Global Inc ...
|
Financial Services | 1.01% | 1.12% |
#35
1
Prev: #34
|
2.4 |
—
|
863 | 5.2% |
P
S
|
17,445 | $7,104,476 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.98% | 0.69% |
#36
10
Prev: #46
|
2.9 |
—
|
9,402 | 37.8% |
P
S
|
34,253 | $6,853,761 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.98% | 1.49% |
#37
14
Prev: #23
|
0.9 |
—
|
-405 | -2.9% |
P
S
|
13,405 | $6,827,392 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAYX
Paychex Inc
|
Technology | 0.97% | 1.03% |
#38
Prev: #38
|
0.9 |
—
|
-1,397 | -2.0% |
P
S
|
69,266 | $6,810,971 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BR
Broadridge Fina...
|
Technology | 0.97% | 1.21% |
#39
7
Prev: #32
|
0.9 |
—
|
2,318 | 4.9% |
P
S
|
49,350 | $6,758,436 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
iShares Edge MS...
|
ETF | 0.96% | 0.90% |
#40
1
Prev: #41
|
0.9 |
—
|
929 | 3.1% |
P
S
|
30,588 | $6,711,925 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.94% | 0.12% |
#41
44
Prev: #85
|
3.4 |
—
|
11,581 | 517.0% |
P
S
|
13,821 | $6,600,495 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 0.87% | 0.74% |
#42
2
Prev: #44
|
0.8 |
—
|
7 | 0.1% |
P
S
|
5,102 | $6,119,843 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
Intrcontinental...
|
Financial Services | 0.87% | 1.03% |
#43
4
Prev: #39
|
2.8 |
—
|
8,319 | 20.2% |
P
S
|
49,601 | $6,106,366 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 0.87% | 1.11% |
#44
9
Prev: #35
|
0.8 |
—
|
-226 | -1.0% |
P
S
|
22,439 | $6,065,615 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.82% | 0.63% |
#45
3
Prev: #48
|
0.8 |
—
|
-130 | -0.4% |
P
S
|
30,886 | $5,707,353 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.78% | 0.78% |
#46
4
Prev: #42
|
0.8 |
—
|
-702 | -3.0% |
P
S
|
23,042 | $5,491,789 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
Intuit
|
Technology | 0.66% | 1.23% |
#47
17
Prev: #30
|
0.8 |
—
|
-441 | -2.4% |
P
S
|
17,595 | $4,592,344 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DPZ
Domino s Pizza ...
|
Consumer Cyclical | 0.56% | 0.78% |
#48
5
Prev: #43
|
0.7 |
—
|
-465 | -3.4% |
P
S
|
13,207 | $3,909,795 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDV
iShares DJ Inte...
|
ETF | 0.49% | 0.59% |
#49
Prev: #49
|
0.7 |
—
|
-5,888 | -6.7% |
P
S
|
82,327 | $3,410,808 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.48% | 0.54% |
#50
Prev: #50
|
0.7 |
—
|
-417 | -5.9% |
P
S
|
6,711 | $3,358,117 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 186 holdings