EdgeMarket › What American Money Management, Llc reported owning
What American Money Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
631.9MPositions
168Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | 40.8M | 6.5% | 696.6K | 58.13 | -0.9% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 35.6M | 5.6% | 449.6K | 78.59 | -1.3% |
| AAPL Apple Inc. | 30.6M | 4.8% | 120.4K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 22.9M | 3.6% | 61.8K | 483.24 | -4.4% |
| VEA Vanguard FTSE Developed Markets ETF | 22.1M | 3.5% | 345.7K | 73.42 | +24.7% |
| BIV Vanguard Intermediate-Term Bond ETF | 21.6M | 3.4% | 280.5K | 75.43 | -2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 21.3M | 3.4% | 451.6K | 46.16 | -1.8% |
| TPL Texas Pacific Land Corp | 15.9M | 2.5% | 33.5K | 383.64 | +28.6% |
| STIP iShares 0-5 Year TIPS Bond ETF | 14.8M | 2.3% | 143.5K | 100.92 | -2.2% |
| GOOG Alphabet Inc. | 12.9M | 2.0% | 45.0K | 341.75 | +70.7% |
| ASML ASML HOLDING NV | 12.0M | 1.9% | 9.1K | 1,763.76 | +135.3% |
| QUS State Street SPDR MSCI USA StrategicFactors ET | 12.0M | 1.9% | 69.8K | 194.73 | +17.3% |
| SCHX Schwab U.S. Large-Cap ETF | 11.9M | 1.9% | 465.1K | 30.21 | +19.6% |
| COST COSTCO WHOLESALE CORP /NEW | 11.9M | 1.9% | 12.0K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 11.9M | 1.9% | 40.4K | 351.58 | +20.3% |
| JPEM JPMorgan Diversified Return Emerging Markets E | 11.8M | 1.9% | 190.4K | 66.19 | +14.4% |
| V VISA INC. | 11.7M | 1.8% | 38.6K | 371.04 | +7.9% |
| MA Mastercard Inc | 11.6M | 1.8% | 23.3K | 580.63 | -2.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 10.8M | 1.7% | 33.5K | 378.24 | +20.5% |
| GE GENERAL ELECTRIC CO | 10.3M | 1.6% | 36.5K | 348.37 | +30.7% |
| JNJ JOHNSON & JOHNSON | 10.2M | 1.6% | 41.6K | 270.24 | +51.1% |
| ABBV AbbVie Inc. | 9.5M | 1.5% | 43.7K | 264.96 | +26.7% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 9.4M | 1.5% | 13.8K | 551.03 | -7.0% |
| PM Philip Morris International Inc. | 9.0M | 1.4% | 54.5K | 188.23 | +8.9% |
| SCHM Schwab U.S. Mid Cap ETF | 8.6M | 1.4% | 276.8K | 36.16 | +25.4% |
| GOOGL Alphabet Inc. | 8.3M | 1.3% | 28.9K | 344.82 | +73.0% |
| IJR iShares Core S&P Small-Cap ETF | 8.3M | 1.3% | 66.7K | 147.31 | +29.0% |
| HD HOME DEPOT, INC. | 8.2M | 1.3% | 24.9K | 335.61 | -16.5% |
| META Meta Platforms, Inc. | 8.0M | 1.3% | 13.9K | 549.90 | -26.5% |
| INTU INTUIT INC. | 7.8M | 1.2% | 18.0K | 367.00 | -47.5% |
| BLK BlackRock, Inc. | 7.8M | 1.2% | 8.1K | 1,156.55 | +2.5% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 7.6M | 1.2% | 47.0K | 182.18 | -30.4% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 7.5M | 1.2% | 22.9K | 356.39 | +35.2% |
| SPGI S&P Global Inc. | 7.1M | 1.1% | 16.6K | 431.29 | -22.6% |
| MCD MCDONALDS CORP | 7.0M | 1.1% | 22.7K | 270.95 | -13.5% |
| UNP UNION PACIFIC CORP | 7.0M | 1.1% | 28.8K | 308.05 | +36.5% |
| SDY State Street SPDR S&P Dividend ETF | 6.6M | 1.1% | 45.5K | 158.44 | +12.0% |
| PAYX PAYCHEX INC | 6.5M | 1.0% | 70.7K | 124.47 | -10.4% |
| ICE Intercontinental Exchange, Inc. | 6.5M | 1.0% | 41.3K | 161.25 | -11.1% |
| XLK State Street Technology Select Sector SPDR ETF | 5.7M | 0.9% | 43.0K | 183.31 | +41.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 5.7M | 0.9% | 29.7K | 223.22 | +19.3% |
| AMZN AMAZON COM INC | 4.9M | 0.8% | 23.7K | 258.63 | +15.6% |
| DPZ DOMINOS PIZZA INC | 4.9M | 0.8% | 13.7K | 341.85 | -22.8% |
| LLY ELI LILLY & Co | 4.7M | 0.7% | 5.1K | 1,255.40 | +78.0% |
| PEP PEPSICO INC | 4.4M | 0.7% | 28.4K | 143.48 | -4.8% |
| NVDA NVIDIA CORP | 4.3M | 0.7% | 24.9K | 214.72 | +22.4% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 4.2M | 0.7% | 74.9K | 63.51 | +17.5% |
| QCOM QUALCOMM INC/DE | 4.0M | 0.6% | 31.0K | 160.75 | +3.4% |
| IDV iShares International Select Dividend ETF | 3.8M | 0.6% | 88.2K | 45.09 | +22.4% |
| unmapped CUSIP 084670702 | 3.4M | 0.5% | 7.1K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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