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AMERICAN ASSET MANAGEMENT INC.
Period ended Jun 30, 2026 · Latest filing Jul 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $122,629,051
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AIM ETF PRODUCTS TRUST · ALLIA US JAN ETF · 00888H802 · shares: $41,291,760
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $15,875,845
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H844 · shares: $8,091,764
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H406 · shares: $6,090,017
- AIM ETF PRODUCTS TRUST · ALLIA US JUN ETF · 00888H737 · shares: $5,851,596
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H794 · shares: $5,741,520
- AIM ETF PRODUCTS TRUST · ALLIA US MAY ETF · 00888H752 · shares: $5,089,146
- AIM ETF PRODUCTS TRUST · ALLIA US FEB ETF · 00888H786 · shares: $5,006,698
- PGIM ROCK ETF TR · S&P 500 BUFFER · 69420N205 · shares: $4,737,932
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H687 · shares: $4,458,326
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 1,067,663 shares | $41,291,760 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,259 shares | $15,875,845 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 227,201 shares | $8,091,764 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 149,192 shares | $6,090,017 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 170,154 shares | $5,851,596 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 161,052 shares | $5,741,520 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 146,366 shares | $5,089,146 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 140,875 shares | $5,006,698 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | — | 146,757 shares | $4,737,932 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 133,512 shares | $4,458,326 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 99,779 shares | $3,396,977 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | — | 82,989 shares | $2,648,793 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | — | 82,439 shares | $2,579,516 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | — | 50,877 shares | $1,559,100 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N783 | — | 42,561 shares | $1,314,041 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 41,980 shares | $1,294,663 |
| APPLE INC | COM | 037833100 | — | 3,778 shares | $1,093,202 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | — | 27,719 shares | $870,928 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | — | 19,770 shares | $616,393 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | — | 17,051 shares | $528,832 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,917 shares | $511,347 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 990 shares | $495,386 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,365 shares | $473,213 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 610 shares | $449,204 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,070 shares | $394,167 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,013 shares | $362,016 |
| AMAZON COM INC | COM | 023135106 | — | 1,464 shares | $348,930 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 6,960 shares | $323,014 |
| MICROSOFT CORP | COM | 594918104 | — | 705 shares | $262,979 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 675 shares | $243,140 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | — | 6,947 shares | $215,243 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 222 shares | $207,674 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,724 shares | $205,689 |