American Asset Management Inc.
33 holdingsFiling period: 2026-06-30Current AUM: $123.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JANW | Aim ETF Products Trust | 1.07M | $41.3M | $41.9M | 33.87% | -30,916 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 21.3K | $15.9M | $15.6M | 12.63% | -1,469 | 2026-06-30 |
| 3 | NVBW | Aim ETF Products Trust | 227.2K | $8.1M | $8.3M | 6.70% | -3,197 | 2026-06-30 |
| 4 | JULW | Aim ETF Products Trust | 149.2K | $6.1M | $6.1M | 4.93% | -1,807 | 2026-06-30 |
| 5 | JUNW | Aim ETF Products Trust | 170.2K | $5.9M | $5.8M | 4.72% | -2,600 | 2026-06-30 |
| 6 | DECW | Aim ETF Products Trust | 161.1K | $5.7M | $5.8M | 4.69% | -3,764 | 2026-06-30 |
| 7 | MAYW | Aim ETF Products Trust | 146.4K | $5.1M | $5.1M | 4.16% | -1,576 | 2026-06-30 |
| 8 | FEBW | Aim ETF Products Trust | 140.9K | $5.0M | $5.1M | 4.10% | -11,449 | 2026-06-30 |
| 9 | PBJA | Pgim Rock ETF TR | 146.8K | $4.7M | $4.8M | 3.88% | +24 | 2026-06-30 |
| 10 | SEPW | Aim ETF Products Trust | 133.5K | $4.5M | $4.5M | 3.61% | -680 | 2026-06-30 |
| 11 | AUGW | Aim ETF Products Trust | 99.8K | $3.4M | $3.4M | 2.77% | -785 | 2026-06-30 |
| 12 | PBFB | Pgim Rock ETF TR | 83.0K | $2.6M | $2.7M | 2.16% | -1,130 | 2026-06-30 |
| 13 | PBJL | Pgim Rock ETF TR | 82.4K | $2.6M | $2.6M | 2.09% | +35.1K | 2026-06-30 |
| 14 | PBOC | Pgim Rock ETF TR | 50.9K | $1.6M | $1.6M | 1.28% | -- | 2026-06-30 |
| 15 | PBSE | Pgim Rock ETF TR | 42.6K | $1.3M | $1.3M | 1.06% | -- | 2026-06-30 |
| 16 | PBJN | Pgim Rock ETF TR | 42.0K | $1.3M | $1.3M | 1.05% | +32.5K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 3.8K | $1.1M | $1.3M | 1.05% | +417 | 2026-06-30 |
| 18 | PBAU | Pgim Rock ETF TR | 27.7K | $870K | $878K | 0.71% | -676 | 2026-06-30 |
| 19 | PBMY | Pgim Rock ETF TR | 19.8K | $616K | $621K | 0.50% | -- | 2026-06-30 |
| 20 | PBAP | Pgim Rock ETF TR | 17.1K | $528K | $536K | 0.43% | +4.5K | 2026-06-30 |
| 21 | TLT | iShares TR | 5.9K | $511K | $484K | 0.39% | -545 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 990 | $495K | $495K | 0.40% | -9 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 2.4K | $473K | $441K | 0.36% | +450 | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 610 | $449K | $400K | 0.32% | -500 | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 1.1K | $394K | $398K | 0.32% | -64 | 2026-06-30 |
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