American Money Management, LLC — 13F Holdings

2026 Q1  ·  173 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, American Money Management, LLC maintained a portfolio of 173 distinct positions. The most significant new addition was SPDR Barclays Capital High Yie, now representing 0.17% of the total fund value. They heavily accumulated shares in Honeywell International, increasing the position by 559.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
173
Quarter
2026 Q1
Top Holding
VGSH (6.5%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173

American Money Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VGSH
Vanguard Short-...
ETF 6.45% 6.21% #1
Prev: #1
5.1
23,593 3.5%
P
S
696,632 $40,780,837 2019 Q4 13F Filing 2026-03-31 2026-05-11
VCSH
Vanguard Short-...
ETF 5.64% 5.50% #2
Prev: #2
4.3
10,701 2.4%
P
S
449,553 $35,636,089 2021 Q2 13F Filing 2026-03-31 2026-05-11
AAPL
Apple Computer ...
Technology 4.84% 5.23% #3
Prev: #3
3.4
-1,962 -1.6%
P
S
120,408 $30,558,238 2013 Q4 13F Filing 2026-03-31 2026-05-11
MSFT
Microsoft Corp
Technology 3.62% 4.64% #4
Prev: #4
2.4
707 1.2%
P
S
61,757 $22,860,710 2013 Q4 13F Filing 2026-03-31 2026-05-11
VEA
Vanguard FTSE D...
ETF 3.51% 3.34% #5 1
Prev: #6
2.4
5,060 1.5%
P
S
345,658 $22,149,764 2014 Q1 13F Filing 2026-03-31 2026-05-11
BIV
Vanguard Interm...
ETF 3.43% 3.36% #6 1
Prev: #5
1.9
5,743 2.1%
P
S
280,512 $21,649,917 2021 Q3 13F Filing 2026-03-31 2026-05-11
JCPB
JPMorgan Core P...
ETF 3.36% 3.31% #7
Prev: #7
1.8
6,292 1.4%
P
S
451,616 $21,262,081 2024 Q2 13F Filing 2026-03-31 2026-05-11
TPL
Texas Pacific L...
Energy 2.52% 1.54% #8 14
Prev: #22
1.5
-622 -1.8%
P
S
33,534 $15,913,839 2020 Q4 13F Filing 2026-03-31 2026-05-11
STIP
Ishares 0-5 Yea...
ETF 2.35% 2.23% #9
Prev: #9
1.4
5,240 3.8%
P
S
143,521 $14,844,373 2018 Q2 13F Filing 2026-03-31 2026-05-11
GOOG
Google Inc Clas...
Communication Services 2.04% 2.23% #10 2
Prev: #8
1.3
-298 -0.7%
P
S
44,956 $12,896,061 2013 Q4 13F Filing 2026-03-31 2026-05-11
ASML
A S M L Holding...
Technology 1.91% 1.57% #11 10
Prev: #21
1.3
-233 -2.5%
P
S
9,123 $12,049,932 2022 Q3 13F Filing 2026-03-31 2026-05-11
QUS
SPDR@ MSCI USA ...
ETF 1.90% 1.85% #12 2
Prev: #14
1.3
2,138 3.2%
P
S
69,812 $11,982,561 2018 Q4 13F Filing 2026-03-31 2026-05-11
SCHX
Schwab US Large...
ETF 1.89% 1.90% #13
Prev: #13
1.3
15,515 3.5%
P
S
465,050 $11,923,890 2014 Q4 13F Filing 2026-03-31 2026-05-11
COST
Costco Whsl Cor...
Consumer Defensive 1.89% 1.63% #14 5
Prev: #19
1.3
-61 -0.5%
P
S
11,959 $11,915,933 2019 Q3 13F Filing 2026-03-31 2026-05-11
JPM
J P Morgan Chas...
Financial Services 1.88% 2.04% #15 3
Prev: #12
1.3
65 0.2%
P
S
40,357 $11,871,426 2013 Q4 13F Filing 2026-03-31 2026-05-11
JPEM
JPMorgan Emergi...
ETF 1.87% 1.78% #16
Prev: #16
1.2
3,965 2.1%
P
S
190,437 $11,831,208 2017 Q3 13F Filing 2026-03-31 2026-05-11
V
Visa Inc.
Financial Services 1.84% 2.11% #17 7
Prev: #10
1.2
355 0.9%
P
S
38,553 $11,652,204 2014 Q2 13F Filing 2026-03-31 2026-05-11
MA
Mastercard Inc
Financial Services 1.84% 2.07% #18 7
Prev: #11
1.2
200 0.9%
P
S
23,260 $11,622,165 2014 Q2 13F Filing 2026-03-31 2026-05-11
VTI
Vanguard Total ...
ETF 1.70% 1.76% #19 2
Prev: #17
1.2
118 0.4%
P
S
33,516 $10,752,175 2021 Q2 13F Filing 2026-03-31 2026-05-11
GE
General Electri...
Industrials 1.64% 1.78% #20 5
Prev: #15
1.2
-416 -1.1%
P
S
36,452 $10,344,003 2013 Q4 13F Filing 2026-03-31 2026-05-11
JNJ
Johnson & Johns...
Healthcare 1.61% 1.36% #21 7
Prev: #28
1.1
-190 -0.5%
P
S
41,589 $10,166,072 2013 Q4 13F Filing 2026-03-31 2026-05-11
ABBV
AbbVie Inc Com
Healthcare 1.51% 1.58% #22 2
Prev: #20
1.1
-241 -0.5%
P
S
43,748 $9,514,804 2013 Q4 13F Filing 2026-03-31 2026-05-11
NOC
Northrop Grumma...
Industrials 1.49% 1.25% #23 9
Prev: #32
1.1
-136 -1.0%
P
S
13,810 $9,421,844 2021 Q1 13F Filing 2026-03-31 2026-05-11
PM
Philip Morris I...
Consumer Defensive 1.43% 1.40% #24 2
Prev: #26
1.1
-1,049 -1.9%
P
S
54,471 $9,006,251 2013 Q4 13F Filing 2026-03-31 2026-05-11
SCHM
Schwab US MidCa...
ETF 1.36% 1.27% #25 5
Prev: #30
1.0
7,755 2.9%
P
S
276,768 $8,568,744 2017 Q1 13F Filing 2026-03-31 2026-05-11
GOOGL
Google Inc Clas...
Communication Services 1.31% 1.46% #26 3
Prev: #23
1.0
-821 -2.8%
P
S
28,881 $8,305,109 2016 Q4 13F Filing 2026-03-31 2026-05-11
IJR
iShares S&P Sma...
ETF 1.31% 1.25% #27 4
Prev: #31
1.0
354 0.5%
P
S
66,693 $8,290,668 2013 Q4 13F Filing 2026-03-31 2026-05-11
HD
Home Depot Inc
Consumer Cyclical 1.30% 1.36% #28 1
Prev: #29
1.0
-165 -0.7%
P
S
24,893 $8,187,167 2013 Q4 13F Filing 2026-03-31 2026-05-11
META
Meta Platforms ...
Communication Services 1.26% 1.44% #29 4
Prev: #25
1.0
70 0.5%
P
S
13,929 $7,969,024 2014 Q1 13F Filing 2026-03-31 2026-05-11
INTU
Intuit
Technology 1.23% 1.67% #30 12
Prev: #18
2.5
1,992 12.4%
P
S
18,036 $7,798,475 2019 Q1 13F Filing 2026-03-31 2026-05-11
BLK
BlackRock Inc
Financial Services 1.23% 1.36% #31 4
Prev: #27
1.0
-4 -0.0%
P
S
8,074 $7,765,221 2014 Q4 13F Filing 2026-03-31 2026-05-11
BR
Broadridge Fina...
Technology 1.21% 1.46% #32 8
Prev: #24
2.5
5,428 13.0%
P
S
47,032 $7,641,679 2020 Q1 13F Filing 2026-03-31 2026-05-11
MAR
Marriott Intl I...
Consumer Cyclical 1.19% 1.12% #33
Prev: #33
1.0
-135 -0.6%
P
S
22,924 $7,497,627 2023 Q4 13F Filing 2026-03-31 2026-05-11
SPGI
S&P Global Inc ...
Financial Services 1.12% 1.08% #34 1
Prev: #35
2.9
3,423 26.0%
P
S
16,582 $7,052,797 2022 Q2 13F Filing 2026-03-31 2026-05-11
MCD
Mc Donalds Corp
Consumer Cyclical 1.11% 1.09% #35 1
Prev: #34
0.9
20 0.1%
P
S
22,665 $7,044,172 2013 Q4 13F Filing 2026-03-31 2026-05-11
UNP
Union Pacific C...
Industrials 1.11% 1.04% #36
Prev: #36
0.9
227 0.8%
P
S
28,832 $6,995,207 2013 Q4 13F Filing 2026-03-31 2026-05-11
SDY
SPDR S&P Divide...
ETF 1.05% 0.98% #37
Prev: #37
0.9
667 1.5%
P
S
45,518 $6,642,940 2013 Q4 13F Filing 2026-03-31 2026-05-11
PAYX
Paychex Inc
Technology 1.03% 0.85% #38 6
Prev: #44
2.9
22,674 47.2%
P
S
70,663 $6,509,480 2013 Q4 13F Filing 2026-03-31 2026-05-11
ICE
Intrcontinental...
Financial Services 1.03% 0.84% #39 7
Prev: #46
2.9
8,390 25.5%
P
S
41,282 $6,492,799 2024 Q1 13F Filing 2026-03-31 2026-05-11
XLK
Technology Sele...
ETF 0.90% 0.94% #40 2
Prev: #38
0.9
1,261 3.0%
P
S
42,956 $5,708,911 2021 Q3 13F Filing 2026-03-31 2026-05-11
QUAL
iShares Edge MS...
ETF 0.90% 0.90% #41 2
Prev: #39
0.9
820 2.8%
P
S
29,659 $5,688,893 2024 Q3 13F Filing 2026-03-31 2026-05-11
AMZN
Amazon.com Inc.
Consumer Cyclical 0.78% 0.86% #42 1
Prev: #41
0.8
-40 -0.2%
P
S
23,744 $4,945,127 2016 Q1 13F Filing 2026-03-31 2026-05-11
DPZ
Domino s Pizza ...
Consumer Cyclical 0.78% 0.87% #43 3
Prev: #40
0.8
411 3.1%
P
S
13,672 $4,905,353 2020 Q4 13F Filing 2026-03-31 2026-05-11
LLY
Lilly Eli & Com...
Healthcare 0.74% 0.86% #44 2
Prev: #42
0.8
23 0.5%
P
S
5,095 $4,686,497 2020 Q2 13F Filing 2026-03-31 2026-05-11
PEP
Pepsico Incorpo...
Consumer Defensive 0.70% 0.67% #45 2
Prev: #47
0.8
-1,061 -3.6%
P
S
28,448 $4,417,713 2013 Q4 13F Filing 2026-03-31 2026-05-11
NVDA
Nvidia Corp
Technology 0.69% 0.85% #46 3
Prev: #43
0.8
-4,181 -14.4%
P
S
24,851 $4,334,070 2021 Q1 13F Filing 2026-03-31 2026-05-11
SPYV
Spdr S&P 500 Va...
ETF 0.67% 0.66% #47 1
Prev: #48
0.8
569 0.8%
P
S
74,901 $4,237,920 2019 Q3 13F Filing 2026-03-31 2026-05-11
QCOM
Qualcomm Inc
Technology 0.63% 0.84% #48 3
Prev: #45
0.8
-204 -0.7%
P
S
31,016 $3,994,213 2013 Q4 13F Filing 2026-03-31 2026-05-11
IDV
iShares DJ Inte...
ETF 0.59% 0.57% #49 1
Prev: #50
0.7
-4,258 -4.6%
P
S
88,215 $3,754,430 2021 Q1 13F Filing 2026-03-31 2026-05-11
BRK/B
Berkshire Hatha...
Financial Services 0.54% 0.59% #50 1
Prev: #49
0.7
-325 -4.4%
P
S
7,128 $3,415,738 2013 Q4 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 173 holdings

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