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Institutional portfolios / 13F

AMERICAN ASSET MANAGEMENT INC.

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$122,629,051
As of June 30, 2026
Positions
33
Across disclosed securities
Top 5 weight
63.0%
Share of reported value

View SEC filing · Published 2026-07-21 18:55 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
AIM ETF PRODUCTS TRUSTALLIA US JAN ETF
Holding details

Reported CUSIP: 00888H802

Issuer filings on SEC

Reported row 1 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,067,663 SH $41,291,760 33.67%33.67% —Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 32 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,259 SH $15,875,845 12.95%12.95% —Comparison unavailable
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT
Holding details

Reported CUSIP: 00888H844

Issuer filings on SEC

Reported row 9 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 227,201 SH $8,091,764 6.60%6.60% —Comparison unavailable
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT
Holding details

Reported CUSIP: 00888H406

Issuer filings on SEC

Reported row 3 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 149,192 SH $6,090,017 4.97%4.97% —Comparison unavailable
AIM ETF PRODUCTS TRUSTALLIA US JUN ETF
Holding details

Reported CUSIP: 00888H737

Issuer filings on SEC

Reported row 4 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 170,154 SH $5,851,596 4.77%4.77% —Comparison unavailable
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT
Holding details

Reported CUSIP: 00888H794

Issuer filings on SEC

Reported row 2 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 161,052 SH $5,741,520 4.68%4.68% —Comparison unavailable
AIM ETF PRODUCTS TRUSTALLIA US MAY ETF
Holding details

Reported CUSIP: 00888H752

Issuer filings on SEC

Reported row 6 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 146,366 SH $5,089,146 4.15%4.15% —Comparison unavailable
AIM ETF PRODUCTS TRUSTALLIA US FEB ETF
Holding details

Reported CUSIP: 00888H786

Issuer filings on SEC

Reported row 7 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 140,875 SH $5,006,698 4.08%4.08% —Comparison unavailable
PGIM ROCK ETF TRS&P 500 BUFFER
Holding details

Reported CUSIP: 69420N205

Reported row 26 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 146,757 SH $4,737,932 3.86%3.86% —Comparison unavailable
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT
Holding details

Reported CUSIP: 00888H687

Issuer filings on SEC

Reported row 8 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 133,512 SH $4,458,326 3.64%3.64% —Comparison unavailable
AIM ETF PRODUCTS TRUSTALLIA US AUG ETF
Holding details

Reported CUSIP: 00888H711

Issuer filings on SEC

Reported row 5 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 99,779 SH $3,396,977 2.77%2.77% —Comparison unavailable
PGIM ROCK ETF TRS&P 500 BUFFER
Holding details

Reported CUSIP: 69420N403

Reported row 29 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 82,989 SH $2,648,793 2.16%2.16% —Comparison unavailable
PGIM ROCK ETF TRS&P 500 BUFFER
Holding details

Reported CUSIP: 69420N833

Reported row 25 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 82,439 SH $2,579,516 2.10%2.10% —Comparison unavailable
PGIM ROCK ETF TRS&P 500 BUFFER
Holding details

Reported CUSIP: 69420N775

Reported row 30 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 50,877 SH $1,559,100 1.27%1.27% —Comparison unavailable
PGIM ROCK ETF TRS&P 500 BUFFER
Holding details

Reported CUSIP: 69420N783

Reported row 28 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 42,561 SH $1,314,041 1.07%1.07% —Comparison unavailable
PGIM ROCK ETF TRS&P 500 BUFFER
Holding details

Reported CUSIP: 69420N858

Reported row 22 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 41,980 SH $1,294,663 1.06%1.06% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 12 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,778 SH $1,093,202 0.89%0.89% —Comparison unavailable
PGIM ROCK ETF TRS&P 500 BUFFER
Holding details

Reported CUSIP: 69420N817

Reported row 27 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 27,719 SH $870,928 0.71%0.71% —Comparison unavailable
PGIM ROCK ETF TRS&P 500 BUFFER
Holding details

Reported CUSIP: 69420N874

Reported row 21 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,770 SH $616,393 0.50%0.50% —Comparison unavailable
PGIM ROCK ETF TRS&P 500 BUFFER
Holding details

Reported CUSIP: 69420N809

Reported row 24 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,051 SH $528,832 0.43%0.43% —Comparison unavailable
ISHARES TR20 YR TR BD ETF
Holding details

Reported CUSIP: 464287432

Issuer filings on SEC

Reported row 18 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,917 SH $511,347 0.42%0.42% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 13 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 990 SH $495,386 0.40%0.40% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 20 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,365 SH $473,213 0.39%0.39% —Comparison unavailable
INVESCO QQQ TRUNIT SER 1
Holding details

Reported CUSIP: 46090E103

Issuer filings on SEC

Reported row 16 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 610 SH $449,204 0.37%0.37% —Comparison unavailable
SPDR GOLD TRGOLD SHS
Holding details

Reported CUSIP: 78463V107

Issuer filings on SEC

Reported row 31 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,070 SH $394,167 0.32%0.32% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 10 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,013 SH $362,016 0.30%0.30% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 11 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,464 SH $348,930 0.28%0.28% —Comparison unavailable
INNOVATOR ETFS TRUSTUS EQTY PWR BUF
Holding details

Reported CUSIP: 45782C797

Issuer filings on SEC

Reported row 15 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,960 SH $323,014 0.26%0.26% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 19 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 705 SH $262,979 0.21%0.21% —Comparison unavailable
VANGUARD WORLD FDINDUSTRIAL ETF
Holding details

Reported CUSIP: 92204A603

Issuer filings on SEC

Reported row 33 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 675 SH $243,140 0.20%0.20% —Comparison unavailable
PGIM ROCK ETF TRS&P 500 BUFFER
Holding details

Reported CUSIP: 69420N767

Reported row 23 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,947 SH $215,243 0.18%0.18% —Comparison unavailable
COSTCO WHOLESALE CORPORATIONCOM · COST
Holding details

Reported CUSIP: 22160K105

Issuer filings on SEC

Reported row 14 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 222 SH $207,674 0.17%0.17% —Comparison unavailable
ISHARES GOLD TRISHARES NEW
Holding details

Reported CUSIP: 464285204

Issuer filings on SEC

Reported row 17 · 0001172661-26-002723

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,724 SH $205,689 0.17%0.17% —Comparison unavailable