AM

American Money Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$631.9M

Reporting period: 2026-03-31 · Number of holdings: 168

American Money Management, LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $631.9M and a quarterly turnover rate of 10.6%.

Personality snowflake

Concentration
9.35
Portfolio Stability
10.56
Momentum/Contrarian
100
Sector conviction
52.93
Diversification
100
Sizing Uniformity
82.84

Recent moves

  • Trim MSFT

    +1.2%　-$6.7M

  • Add TPL

    -1.8%　$6.1M

  • Trim INTU

    +12.4%　-$2.8M

  • Add HON

    +559.3%　$2.6M

  • Trim AAPL

    -1.6%　-$2.7M

  • Add ASML

    -2.5%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGSHVanguard Short-term TreasuryETF-Gov Bonds6.45%+0.24%+3.51%
2VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds5.64%+0.14%+2.44%
3AAPLApple INCStock-Tech4.84%-0.39%-1.60%
4MSFTMicrosoft CORPStock-Tech3.62%-1.02%+1.16%
5VEAVanguard Ftse Developed ETFETF-Other3.51%+0.17%+1.49%
6BIVVanguard Intermediate-term BETF-Other3.43%—+2.09%
7JCPBJpmorgan Core Plus Bond ETFETF-Other3.36%—+1.41%
8TPLTexas Pacific Land CORPStock-Energy2.52%+0.98%-1.82%
9STIPIshares 0-5 Year Tips Bond EETF-Other2.35%+0.12%+3.79%
10GOOGAlphabet Inc-cl CStock-Comm Services2.04%-0.19%-0.66%
11ASMLASML Holding N.V.Stock-Tech1.91%+0.34%-2.49%
12QUSSs Spdr Msci U Stratfact ETFETF-Other1.90%—+3.16%
13SCHXSchwab US Large-cap ETFETF-Other1.89%—+3.45%
14COSTCostco Wholesale CORPStock-Consumer Staples1.89%+0.26%-0.51%
15JPMJpmorgan Chase & CoStock-Financials1.88%-0.16%+0.16%
16JPEMJPM Diversified Ret Em EquitETF-Other1.87%+0.09%+2.13%
17VVisa Inc-class A SharesStock-Financials1.84%-0.27%+0.93%
18MAMastercard INC - AStock-Financials1.84%-0.23%+0.87%
19VTIVanguard Total Stock Mkt ETFETF-Other1.70%-0.06%+0.35%
20GEGeneral ElectricStock-Industrials1.64%-0.14%-1.13%
21JNJJohnson & JohnsonStock-Healthcare1.61%+0.25%-0.45%
22ABBVAbbvie INCStock-Healthcare1.51%-0.07%-0.55%
23NOCNorthrop Grumman CORPStock-Industrials1.49%+0.24%-0.98%
24PMPhilip Morris InternationalStock-Consumer Staples1.43%—-1.89%
25SCHMSchwab US Mid Cap ETFETF-Other1.36%+0.09%+2.88%
26GOOGLAlphabet Inc-cl AStock-Comm Services1.31%-0.15%-2.76%
27IJRIshares Core S&p Small-cap EETF-Small Cap1.31%+0.06%+0.53%
28HDHome Depot INCStock-Consumer Disc1.30%-0.06%-0.66%
29METAMeta Platforms Inc-class AStock-Comm Services1.26%-0.18%+0.51%
30INTUIntuit INCStock-Tech1.23%-0.44%+12.42%
31BLKBlackrock INCStock-Financials1.23%-0.13%-0.05%
32BRBroadridge Financial SolutioStock-Tech1.21%-0.25%+13.05%
33MARMarriott International -cl AStock-Consumer Disc1.19%+0.07%-0.59%
34SPGIS&p Global INCStock-Financials1.12%—+26.01%
35MCDMcdonald's CORPStock-Consumer Disc1.11%—+0.09%
36UNPUnion Pacific CORPStock-Industrials1.11%+0.07%+0.79%
37SDYSs Spdr S&p Dividend ETFETF-Other1.05%+0.07%+1.49%
38PAYXPaychex INCStock-Tech1.03%+0.18%+47.25%
39ICEIntercontinental Exchange InStock-Financials1.03%+0.19%+25.51%
40XLKSs Technology Select SectorETF-Tech0.90%-0.04%+3.02%
41QUALIshares Msci USA Quality FacETF-Other0.90%—+2.84%
42AMZNAmazon.com INCStock-Consumer Disc0.78%-0.08%-0.17%
43DPZDomino's Pizza INCStock-Consumer Disc0.78%-0.09%+3.10%
44LLYEli Lilly & CoStock-Healthcare0.74%-0.12%+0.45%
45PEPPepsico INCStock-Consumer Staples0.70%—-3.60%
46NVDANvidia CORPStock-Tech0.69%-0.16%-14.40%
47SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.67%—+0.77%
48QCOMQualcomm INCStock-Tech0.63%-0.21%-0.65%
49IDVIshares International SelectETF-Other0.59%—-4.60%
50BRK-BBerkshire Hathaway Inc-cl BStock-Other0.54%-0.05%-4.36%
1–50 of 168

Holding changes this quarter

American Money Management, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb High Yield Bond (JNK); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Vanguard Total Bond Market (BND); New buy: Ishares Msci USA Value Facto (VLUE); Add: Microsoft CORP (MSFT) — shares +1.16%.

Position changes disclosed by American Money Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TPLTexas Pacific Land CORP+1%-1.82%Trim
2HONHoneywell International INC+0.4%+559.31%Add
3ASMLASML Holding N.V.+0.3%-2.49%Trim
4COSTCostco Wholesale CORP+0.3%-0.51%Trim
5JNJJohnson & Johnson+0.3%-0.45%Trim
6NOCNorthrop Grumman CORP+0.2%-0.98%Trim
7VGSHVanguard Short-term Treasury+0.2%+3.51%Add
8ICEIntercontinental Exchange In+0.2%+25.51%Add
9PAYXPaychex INC+0.2%+47.25%Add
10VEAVanguard Ftse Developed ETF+0.2%+1.49%Add
11VCSHVanguard S/t CORP Bond ETF+0.1%+2.44%Add
12LNGCheniere Energy INC+0.1%-2.19%Trim
13STIPIshares 0-5 Year Tips Bond E+0.1%+3.79%Add
14JPEMJPM Diversified Ret Em Equit+0.1%+2.13%Add
15SCHMSchwab US Mid Cap ETF+0.1%+2.88%Add
16AMATApplied Materials INC+0.1%-11.47%Trim
17SDYSs Spdr S&p Dividend ETF+0.1%+1.49%Add
18UNPUnion Pacific CORP+0.1%+0.79%Add
19MARMarriott International -cl A+0.1%-0.59%Trim
20CDNSCadence Design Sys INC+0.1%+63.71%Add
21IJRIshares Core S&p Small-cap E+0.1%+0.53%Add
22XLKSs Technology Select Sector0%+3.02%Add
23ULTAUlta Beauty INC0%-5.48%Trim
24BRK-BBerkshire Hathaway Inc-cl B-0.1%-4.36%Trim
25VTIVanguard Total Stock Mkt ETF-0.1%+0.35%Add
26HDHome Depot INC-0.1%-0.66%Trim
27COFCapital One Financial CORP-0.1%-2.65%Trim
28ABBVAbbvie INC-0.1%-0.55%Trim
29WFCWells Fargo & Co-0.1%-0.20%Trim
30AMZNAmazon.com INC-0.1%-0.17%Trim
31DPZDomino's Pizza INC-0.1%+3.10%Add
32LLYEli Lilly & Co-0.1%+0.45%Add
33BLKBlackrock INC-0.1%-0.05%Trim
34GEGeneral Electric-0.1%-1.13%Trim
35GOOGLAlphabet Inc-cl A-0.2%-2.76%Trim
36JPMJpmorgan Chase & Co-0.2%+0.16%Add
37NVDANvidia CORP-0.2%-14.40%Trim
38METAMeta Platforms Inc-class A-0.2%+0.51%Add
39GOOGAlphabet Inc-cl C-0.2%-0.66%Trim
40QCOMQualcomm INC-0.2%-0.65%Trim
41MAMastercard INC - A-0.2%+0.87%Add
42BRBroadridge Financial Solutio-0.3%+13.05%Add
43VVisa Inc-class A Shares-0.3%+0.93%Add
44AAPLApple INC-0.4%-1.60%Trim
45INTUIntuit INC-0.4%+12.42%Add
46MSFTMicrosoft CORP-1%+1.16%Add
47JNKSs Spdr Bb High Yield Bond—NEWNew buy
48SHYGIshares 0-5 Yr Hy CORP Bond—NEWNew buy
49BNDVanguard Total Bond Market—EXITSold out
50VLUEIshares Msci USA Value Facto—NEWNew buy

FAQ

What is American Money Management, LLC and what type of investor is it?
American Money Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $631.9M, spread across 168 disclosed positions.
What are American Money Management, LLC's largest equity positions?
Based on the latest 13F filing, American Money Management, LLC's top holdings by market value are: 1. Vanguard Short-term Treasury (VGSH) — $40.8M (6.5%) 2. Vanguard S/t CORP Bond ETF (VCSH) — $35.6M (5.6%) 3. Apple INC (AAPL) — $30.6M (4.8%) 4. Microsoft CORP (MSFT) — $22.9M (3.6%) 5. Vanguard Ftse Developed ETF (VEA) — $22.1M (3.5%)
What changes did American Money Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, American Money Management, LLC made 50 notable position adjustments: 3 new positions were initiated, 24 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ss Spdr Bb High Yield Bond (JNK); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Vanguard Total Bond Market (BND); New buy: Ishares Msci USA Value Facto (VLUE); Add: Microsoft CORP (MSFT) — shares +1.16%
What sectors does American Money Management, LLC focus on?
American Money Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.3% • Financials: 18.9% • Consumer Discretionary: 10.8% • Industrials: 9.8% • Communication Services: 8.4% • Consumer Staples: 7.3%