Q1 2026 · 13F-HR
American Money Management, LLCholdings as filed
Filed 2026-05-11 · accession 0001162044-26-000436
$631.9M
Reported value
168
Positions
2026-03-31
Period end
The Brief · American Money Management, LLC · Q1 2026
AI · grounded in 13F
American Money Management, LLC increased its position in Honeywell International HON by 559.31%. The fund added 63 new positions and reduced 79 others, bringing its total AUM to $631,907,928. Other notable activity includes increasing holdings in Broadridge Financial Solutions, Inc. BR by 13.05% and Intuit INTU by 12.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $40.8M | 6.45% | 696,632 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $35.6M | 5.64% | 449,553 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $30.6M | 4.84% | 120,408 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22.9M | 3.62% | 61,757 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $22.1M | 3.51% | 345,658 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond | $21.6M | 3.43% | 280,512 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $21.3M | 3.36% | 451,616 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Trust | $15.9M | 2.52% | 33,534 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $14.8M | 2.35% | 143,521 | Common | SOLE |
| 02079K107 | GOOG | Google Inc Class C | $12.9M | 2.04% | 44,956 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv | $12.0M | 1.91% | 9,123 | Common | SOLE |
| 78468R812 | QUS | SPDR@ MSCI USA StrategicFactors ETF | $12.0M | 1.90% | 69,812 | Common | SOLE |
| 808524201 | SCHX | Schwab US LargeCap ETF | $11.9M | 1.89% | 465,050 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $11.9M | 1.89% | 11,959 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $11.9M | 1.88% | 40,357 | Common | SOLE |
| 46641Q308 | JPEM | JPMorgan Emerging Markets ETF | $11.8M | 1.87% | 190,437 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $11.7M | 1.84% | 38,553 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $11.6M | 1.84% | 23,260 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt Fd | $10.8M | 1.70% | 33,516 | Common | SOLE |
| 369604301 | GE | General Electric Company | $10.3M | 1.64% | 36,452 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.2M | 1.61% | 41,589 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc Com | $9.5M | 1.51% | 43,748 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $9.4M | 1.49% | 13,810 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $9.0M | 1.43% | 54,471 | Common | SOLE |
| 808524508 | SCHM | Schwab US MidCap ETF | $8.6M | 1.36% | 276,768 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $8.3M | 1.31% | 28,881 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Idx | $8.3M | 1.31% | 66,693 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $8.2M | 1.30% | 24,893 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $8.0M | 1.26% | 13,929 | Common | SOLE |
| 461202103 | INTU | Intuit | $7.8M | 1.23% | 18,036 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $7.8M | 1.23% | 8,074 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $7.6M | 1.21% | 47,032 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $7.5M | 1.19% | 22,924 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $7.1M | 1.12% | 16,582 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $7.0M | 1.11% | 22,665 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $7.0M | 1.11% | 28,832 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend | $6.6M | 1.05% | 45,518 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $6.5M | 1.03% | 70,663 | Common | SOLE |
| 45866F104 | ICE | IntrcontinentalExchange | $6.5M | 1.03% | 41,282 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR Fd | $5.7M | 0.90% | 42,956 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $5.7M | 0.90% | 29,659 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $4.9M | 0.78% | 23,744 | Common | SOLE |
| 25754A201 | DPZ | Domino s Pizza Inc | $4.9M | 0.78% | 13,672 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $4.7M | 0.74% | 5,095 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $4.4M | 0.70% | 28,448 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.3M | 0.69% | 24,851 | Common | SOLE |
| 78464A508 | SPYV | Spdr S&P 500 Value Etf | $4.2M | 0.67% | 74,901 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $4.0M | 0.63% | 31,016 | Common | SOLE |
| 464288448 | IDV | iShares DJ International Select Div Index | $3.8M | 0.59% | 88,215 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $3.4M | 0.54% | 7,128 | Common | SOLE |
| 438516106 | HON | Honeywell International | $3.0M | 0.48% | 13,384 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $3.0M | 0.47% | 37,106 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.9M | 0.47% | 8,617 | Common | SOLE |
| 922908629 | VO | Vanguard CRSP US Mid Cap Index | $2.8M | 0.45% | 9,816 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $2.5M | 0.39% | 8,697 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $2.2M | 0.35% | 3,830 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors | $1.7M | 0.26% | 8,481 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $1.5M | 0.23% | 4,759 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $1.3M | 0.21% | 26,371 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.3M | 0.21% | 4,559 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.2M | 0.20% | 6,396 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $1.2M | 0.19% | 12,894 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Cp | $1.2M | 0.19% | 6,496 | Common | SOLE |
| 90384S303 | ULTA | Ulta Cosmetics & Fragrances | $1.2M | 0.18% | 2,227 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.1M | 0.18% | 1,859 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.1M | 0.18% | 4,042 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $1.1M | 0.18% | 3,745 | Common | SOLE |
| 78468R622 | JNK | SPDR Barclays Capital High Yield Bond | $1.1M | 0.17% | 11,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.0M | 0.17% | 14,577 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1.0M | 0.16% | 20,836 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $986,573 | 0.16% | 8,994 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P Dep Rcpt | $945,017 | 0.15% | 1,453 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $933,223 | 0.15% | 5,821 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $916,243 | 0.14% | 4,670 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $898,859 | 0.14% | 5,298 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 SPDRs | $895,536 | 0.14% | 1,452 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $893,717 | 0.14% | 11,518 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $892,045 | 0.14% | 9,957 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $889,609 | 0.14% | 3,396 | Common | SOLE |
| 922908611 | VBR | Vanguard SmCap Value ETF | $858,370 | 0.14% | 3,951 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $854,957 | 0.14% | 3,598 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $841,248 | 0.13% | 1,187 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $838,181 | 0.13% | 2,481 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Swiss Gold Trust | $826,050 | 0.13% | 18,513 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Inc | $757,008 | 0.12% | 2,240 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S&P 500 ETF | $752,618 | 0.12% | 9,833 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $718,140 | 0.11% | 1 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $706,784 | 0.11% | 5,110 | Common | SOLE |
| 335720108 | FINN | First National of Nebraska Inc | $676,584 | 0.11% | 41 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $672,872 | 0.11% | 2,487 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Idx | $644,654 | 0.10% | 9,546 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $644,155 | 0.10% | 4,143 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Apprciation Index | $643,268 | 0.10% | 2,991 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $610,170 | 0.10% | 5,034 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Idx | $597,262 | 0.09% | 1,401 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $594,923 | 0.09% | 15,722 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $583,224 | 0.09% | 3,652 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $577,513 | 0.09% | 10,189 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $566,919 | 0.09% | 1,525 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $559,411 | 0.09% | 524 | Common | SOLE |
| 922908512 | VOE | Vanguard US MidCap Value Index | $554,764 | 0.09% | 3,010 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $549,761 | 0.09% | 2,657 | Common | SOLE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term Corp ETF | $439,551 | 0.07% | 21,001 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG USD Corporate Bond ETF | $435,845 | 0.07% | 18,837 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | $431,390 | 0.07% | 17,797 | Common | SOLE |
| 780259305 | SHEL | Shell ADR | $427,670 | 0.07% | 4,599 | Common | SOLE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $421,680 | 0.07% | 16,800 | Common | SOLE |
| 46435G441 | HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | $417,918 | 0.07% | 9,024 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Corp Bd ETF | $411,930 | 0.07% | 9,736 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Idx | $409,077 | 0.06% | 626 | Common | SOLE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $407,148 | 0.06% | 2,879 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $405,110 | 0.06% | 1,804 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care | $398,458 | 0.06% | 1,463 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Ord | $386,765 | 0.06% | 2,005 | Common | SOLE |
| 78464A847 | SPMD | SPDR@ Portfolio Mid Cap ETF | $385,226 | 0.06% | 6,505 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | $382,584 | 0.06% | 15,104 | Common | SOLE |
| 97717X263 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $381,420 | 0.06% | 8,647 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $364,705 | 0.06% | 4,630 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $363,713 | 0.06% | 6,718 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $361,550 | 0.06% | 2,500 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $354,099 | 0.06% | 2,391 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners | $349,118 | 0.06% | 18,089 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $348,826 | 0.06% | 3,619 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | $347,238 | 0.05% | 14,325 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $347,052 | 0.05% | 1,706 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $338,016 | 0.05% | 1,200 | Common | SOLE |
| 922908595 | VBK | Vanguard MSCI US SmCap Growth | $334,023 | 0.05% | 1,105 | Common | SOLE |
| 808524300 | SCHG | Schwab US LargeCap Growth ETFA(TM) | $327,361 | 0.05% | 11,238 | Common | SOLE |
| 92189F106 | GDX | Market Vectors Gold Miners ETF | $326,885 | 0.05% | 3,562 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $326,336 | 0.05% | 2,218 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $325,881 | 0.05% | 11,605 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $324,882 | 0.05% | 1,782 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $322,477 | 0.05% | 2,233 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $308,582 | 0.05% | 1,306 | Common | SOLE |
| 064058100 | BK | Bank of New York | $302,388 | 0.05% | 2,549 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Ordinary Shares - Class | $296,948 | 0.05% | 2,030 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $296,324 | 0.05% | 2,084 | Common | SOLE |
| 46435G243 | SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | $289,877 | 0.05% | 11,565 | Common | SOLE |
| 92189F791 | GDXJ | Market Vectors ETF | $287,376 | 0.05% | 2,394 | Common | SOLE |
| 74347B680 | REGL | ProShares S&P MidCap 400 Dividend Arst | $278,327 | 0.04% | 3,221 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Idx | $272,244 | 0.04% | 2,800 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $265,845 | 0.04% | 1,290 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $261,234 | 0.04% | 2,102 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $245,096 | 0.04% | 4,843 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $244,933 | 0.04% | 941 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $244,650 | 0.04% | 769 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $240,799 | 0.04% | 1,839 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $240,129 | 0.04% | 1,996 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $239,510 | 0.04% | 998 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $231,624 | 0.04% | 3,781 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $228,306 | 0.04% | 773 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Fd | $227,868 | 0.04% | 2,569 | Common | SOLE |
| 92189F387 | SHYD | VanEck Short High Yield Muni ETF | $226,600 | 0.04% | 10,000 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $224,278 | 0.04% | 1,073 | Common | SOLE |
| 464286533 | EEMV | iShares Edge MSCI Min Vol Emerging Mkts | $223,254 | 0.04% | 3,449 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $216,872 | 0.03% | 4,320 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $214,690 | 0.03% | 2,222 | Common | SOLE |
| 46435U549 | EAGG | iShares ESG U.S. Aggregate Bond ETF | $214,260 | 0.03% | 4,506 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $213,949 | 0.03% | 1,053 | Common | SOLE |
| 464288869 | IWC | iShares Russell Microcap Idx | $207,493 | 0.03% | 1,300 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond | $206,375 | 0.03% | 2,632 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $205,711 | 0.03% | 1,212 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $204,759 | 0.03% | 343 | Common | SOLE |
| 345370860 | F | Ford Motor Co. | $116,737 | 0.02% | 10,116 | Common | SOLE |
| 65412F101 | NGTF | NightFood Holdings Inc | $349 | 0.00% | 11,215 | Common | SOLE |
| 58463A105 | MJNA | Medical Marijuana Inc | $24 | 0.00% | 122,000 | Common | SOLE |
| 62544A100 | MCIC | MultiCorp International Inc | $22 | 0.00% | 20,000 | Common | SOLE |
| 422094102 | — | Headstrong Group Inc | $1 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.