American Asset Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.2M
Q ending 2026-03-31
Prior quarter
$117.9M
Q ending 2025-12-31
Change
-2.3% QoQ · +14.6% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aim Etf Products Trust | JANW | Shares | $40.1M | 1.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.8M | 23K |
| Aim Etf Products Trust | NVBW | Shares | $7.7M | 230K |
| Aim Etf Products Trust | JULW | Shares | $5.9M | 151K |
| Aim Etf Products Trust | JUNW | Shares | $5.8M | 173K |
| Aim Etf Products Trust | DECW | Shares | $5.5M | 165K |
| Aim Etf Products Trust | FEBW | Shares | $5.1M | 152K |
| Aim Etf Products Trust | MAYW | Shares | $5.0M | 148K |
| Pgim Rock Etf Tr | PBJA | Shares | $4.5M | 147K |
| Aim Etf Products Trust | SEPW | Shares | $4.2M | 134K |
| Aim Etf Products Trust | AUGW | Shares | $3.2M | 101K |
| Pgim Rock Etf Tr | PBFB | Shares | $2.5M | 84K |
| Pgim Rock Etf Tr | PBOC | Shares | $1.5M | 51K |
| Pgim Rock Etf Tr | PBJL | Shares | $1.4M | 47K |
| Pgim Rock Etf Tr | PBSE | Shares | $1.2M | 43K |
| Apple Inc | AAPL | Shares | $853K | 3K |
| Pgim Rock Etf Tr | PBAU | Shares | $842K | 28K |
| Invesco Qqq Tr | QQQ | Shares | $641K | 1K |
| Ishares Tr | TLT | Shares | $560K | 6K |
| Vanguard World Fd | VGT | Shares | $558K | 800 |
| Spdr Gold Tr | GLD | Shares | $488K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $479K | 999 |
| Pgim Rock Etf Tr | PBAP | Shares | $370K | 13K |
| Nvidia Corporation | NVDA | Shares | $334K | 2K |
| Innovator Etfs Trust | POCT | Shares | $300K | 7K |
| Ishares Gold Tr | IAU | Shares | $285K | 3K |
| Pgim Rock Etf Tr | PBJN | Shares | $282K | 9K |
| Alphabet Inc | GOOGL | Shares | $251K | 872 |
| Amazon Com Inc | AMZN | Shares | $244K | 1K |
| Vanguard World Fd | VIS | Shares | $210K | 673 |
| Pgim Rock Etf Tr | PBNV | Shares | $201K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.