AMERICAN ASSET MANAGEMENT INC.

CIK 0001569454 · BOCA RATON, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

AMERICAN ASSET MANAGEMENT INC. reported 33 positions worth $122.6M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: JANW (33.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$122.6M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.4%
Est. Net Flow (Q)
2026 Q2
10 / 33 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JANWAIM ETF PRODUCTS TRUSTSH$41.3M33.67%1,067,663
2SPYSTATE STR SPDR S&P 500 ETF TSH$15.9M12.95%21,259
3NVBWAIM ETF PRODUCTS TRUSTSH$8.1M6.60%227,201
4JULWAIM ETF PRODUCTS TRUSTSH$6.1M4.97%149,192
5JUNWAIM ETF PRODUCTS TRUSTSH$5.9M4.77%170,154
6DECWAIM ETF PRODUCTS TRUSTSH$5.7M4.68%161,052
7MAYWAIM ETF PRODUCTS TRUSTSH$5.1M4.15%146,366
8FEBWAIM ETF PRODUCTS TRUSTSH$5.0M4.08%140,875
9PBJAPGIM ROCK ETF TRSH$4.7M3.86%146,757
10SEPWAIM ETF PRODUCTS TRUSTSH$4.5M3.64%133,512

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AMERICAN ASSET MANAGEMENT INC. hold as of Q2 2026?

AMERICAN ASSET MANAGEMENT INC. reported 33 positions worth $122.6M in its Q2 2026 13F filing. Largest positions: JANW (33.7%), SPY (12.9%), NVBW (6.6%), JULW (5.0%) and JUNW (4.8%).

What did AMERICAN ASSET MANAGEMENT INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AMERICAN ASSET MANAGEMENT INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.