Institutional Fund
American Money Management, LLC
Rancho Santa Fe, CACIK 16000855 filings on record
Portfolio Value
$631.91M
Q1 2026
Holdings
168
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.7%
from $636.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds6.5%
- Vanguard Scottsdale Fds5.6%
- Apple Inc4.8%
- Microsoft Corp3.6%
- Vanguard Tax-Managed Fds3.5%
- Vanguard Bd Index Fds3.4%
- Other72.5%
Portfolio Holdings
168 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 696.6K | $40.78M | 6.5% | +23.6K | Added |
| 2 | Vanguard Scottsdale Fds | 449.6K | $35.64M | 5.6% | +10.7K | Added |
| 3 | Apple Inc | 120.4K | $30.56M | 4.8% | −2.0K | Reduced |
| 4 | Microsoft Corp | 61.8K | $22.86M | 3.6% | +707 | Added |
| 5 | Vanguard Tax-Managed Fds | 345.7K | $22.15M | 3.5% | +5.1K | Added |
| 6 | Vanguard Bd Index Fds | 280.5K | $21.65M | 3.4% | +5.7K | Added |
| 7 | J P Morgan Exchange Traded F | 451.6K | $21.26M | 3.4% | +6.3K | Added |
| 8 | Texas Pacific Land Corporati | 33.5K | $15.91M | 2.5% | −622 | Reduced |
| 9 | Ishares Tr | 143.5K | $14.84M | 2.3% | +5.2K | Added |
| 10 | Alphabet Inc | 45.0K | $12.90M | 2.0% | −298 | Reduced |
158 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio