Arkolith/Funds/American Money Management, LLC

American Money Management, LLC

CIK 1600085
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

American Money Management, LLC holds a diversified book of 174 stocks worth $700.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened GMO International Value ETF and trimmed Microsoft Corp. Their largest long position is Vanguard Short-Term Treasury at 6% of the equity book.

Opened
43
bought for the first time
Added to
47
already held, bought more
Trimmed
82
sold some, still holds it
Sold out
12
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
26%
Financials
12%
Consumer Discretionary
7%
Industrials
5%
Health Care
4%
Consumer Staples
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as American Money Management, LLC

Manager / fundShared namesTheir $ in those
ASSETMARK, INC80 / 80$11.7B
Steward Partners Investment Advisory, LLC80 / 80$6.4B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$14.3B
MML INVESTORS SERVICES, LLC79 / 80$11.7B
NewEdge Advisors, LLC79 / 80$10.3B
Integrated Wealth Concepts LLC79 / 80$3.8B
Aptus Capital Advisors, LLC79 / 80$3.2B
Global Retirement Partners, LLC79 / 80$1.7B

Ranked by how many of American Money Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

174 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Short-Term Treasury ETF
ETF
$41.7M717.0K
6.0%
+2.9%
Added · +20K sh
2Vanguard Short-Term Corporate Bond ETF
ETF
$38.4M485.3K
5.5%
+8.0%
Added · +36K sh
3Apple Computer Inc
COM
$35.0M120.8K
5.0%
+0.4%
Added · +437 sh
4Vanguard FTSE Developed Markets
ETF
$25.3M355.6K
3.6%
+2.9%
Added · +10K sh
5Vanguard Intermediate Term Bond
ETF
$22.1M288.5K
3.2%
+2.8%
Added · +8K sh
6Microsoft Corp
COM
$22.0M59.0K
3.1%
−4.4%
Reduced · −3K sh
7JPMorgan Core Plus Bond ETF
ETF
$21.8M465.4K
3.1%
+3.0%
Added · +14K sh
8Google Inc Class C
COM
$19.5M55.1K
2.8%
+23%
Added · +10K sh
9A S M L Holding Nv
ADR
$17.4M8.8K
2.5%
−3.9%
Reduced · −357 sh
10Ishares 0-5 Year Tips
ETF
$14.7M144.3K
2.1%
+0.5%
Added · +774 sh
11Texas Pacific Land Trust
COM
$14.3M32.7K
2.0%
−2.5%
Reduced · −825 sh
12Schwab US LargeCap ETF
ETF
$13.9M473.2K
2.0%
+1.7%
Added · +8K sh
13SPDR MSCI USA StrategicFactors ETF
ETF
$13.5M72.2K
1.9%
+3.4%
Added · +2K sh
14Visa Inc.
COM
$13.1M38.1K
1.9%
−1.1%
Reduced · −436 sh
15Applied Materials Inc
COM
$13.0M18.0K
1.9%
+109%
Added · +9K sh
16General Electric Company
COM
$12.9M34.6K
1.8%
−5.1%
Reduced · −2K sh
17J P Morgan Chase & Co
COM
$12.9M39.4K
1.8%
−2.4%
Reduced · −978 sh
18JPMorgan Emerging Markets ETF
ETF
$12.4M197.0K
1.8%
+3.4%
Added · +7K sh
19Vanguard Total Stock Mkt Fd
ETF
$12.3M33.3K
1.8%
−0.6%
Reduced · −205 sh
20Mastercard Inc
COM
$11.8M23.1K
1.7%
−0.8%
Reduced · −190 sh
21Costco Whsl Corp New
COM
$11.0M11.7K
1.6%
−1.9%
Reduced · −230 sh
22AbbVie Inc Com
COM
$10.9M43.2K
1.6%
−1.3%
Reduced · −571 sh
23Johnson & Johnson
COM
$10.4M40.9K
1.5%
−1.8%
Reduced · −734 sh
24Google Inc Class A
COM
$10.2M28.5K
1.5%
−1.2%
Reduced · −341 sh
25Schwab US MidCap ETF
ETF
$10.0M271.8K
1.4%
−1.8%
Reduced · −5K sh
26iShares S&P SmallCap 600 Idx
ETF
$9.6M65.0K
1.4%
−2.6%
Reduced · −2K sh
27Philip Morris International
COM
$9.6M52.9K
1.4%
−2.9%
Reduced · −2K sh
28Home Depot Inc
COM
$8.8M24.9K
1.3%
−0.1%
Reduced · −27 sh
29Technology Select SPDR Fd
ETF
$8.2M43.2K
1.2%
+0.5%
Added · +231 sh
30Meta Platforms Inc Class A
COM
$8.2M14.5K
1.2%
+4.2%
Added · +581 sh
31Marriott Intl Inc Cl A
COM
$8.2M22.0K
1.2%
−4.0%
Reduced · −908 sh
32Union Pacific Corp
COM
$7.7M28.5K
1.1%
−1.3%
Reduced · −379 sh
33BlackRock Inc
COM
$7.7M8.0K
1.1%
−0.7%
Reduced · −56 sh
34SPDR S&P Dividend
ETF
$7.3M47.9K
1.0%
+5.3%
Added · +2K sh
35S&P Global Inc Com
COM
$7.1M17.4K
1.0%
+5.2%
Added · +863 sh
36Nvidia Corp
COM
$6.9M34.3K
1.0%
+38%
Added · +9K sh
37Northrop Grumman Corp
COM
$6.8M13.4K
1.0%
−2.9%
Reduced · −405 sh
38Paychex Inc
COM
$6.8M69.3K
1.0%
−2.0%
Reduced · −1K sh
39Broadridge Financial Solutions, Inc.
COM
$6.8M49.4K
1.0%
+4.9%
Added · +2K sh
40iShares Edge MSCI USA Quality Factor ETF
ETF
$6.7M30.6K
1.0%
+3.1%
Added · +929 sh
41Taiwan Semiconductor Inc
ADR
$6.6M13.8K
0.9%
+517%
Added · +12K sh
42Lilly Eli & Company
COM
$6.1M5.1K
0.9%
+0.1%
Added · +7 sh
43IntrcontinentalExchange
COM
$6.1M49.6K
0.9%
+20%
Added · +8K sh
44Mc Donalds Corp
COM
$6.1M22.4K
0.9%
−1.0%
Reduced · −226 sh
45Qualcomm Inc
COM
$5.7M30.9K
0.8%
−0.4%
Reduced · −130 sh
46Amazon.com Inc.
COM
$5.5M23.0K
0.8%
−3.0%
Reduced · −702 sh
47Intuit
COM
$4.6M17.6K
0.7%
−2.4%
Reduced · −441 sh
48Domino s Pizza Inc
COM
$3.9M13.2K
0.6%
−3.4%
Reduced · −465 sh
49iShares DJ International Select Div Index
ETF
$3.4M82.3K
0.5%
−6.7%
Reduced · −6K sh
50Berkshire Hathaway B
COM
$3.4M6.7K
0.5%
−5.8%
Reduced · −417 sh
Showing 50 of 174 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026174$700.2M13F-HR
Q1 2026Mar 31, 2026May 11, 2026168$631.9M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026166$636.3M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025155$599.3M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025148$565.8M13F-HR
Q1 2025Mar 31, 2025May 13, 2025135$527.2M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025139$512.6M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024137$500.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.