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
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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 | 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