American Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), American Asset Management Inc. reported 33 stock positions worth $122.6 million. Its top holding was Alianzim US Eq BFR20 Jan-Usd (JANW) at 33.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.9%) and Alnzim US Eqt BFR2 No Et-Usd (NVBW, 6.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 9 and reduced 17. The biggest buy was Pgim S&P 500 Buffer 20-Jul (PBJL, shares +74%) and the biggest sale Alianzim US Eq BFR20 Jan-Usd (JANW, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001569454
- Portfolio Value
- $122.6M (Q2 2026)
- SEC Filing
- 0001172661-26-002723 ↗ filed Jul 21, 2026
Holdings Value
Holdings 33 stocks · $122.6M
| JANW Alianzim US Eq BFR20 Jan-Usd | 33.67% | 1,067,663 | $41.3M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.95% | 21,259 | $15.9M | Reduce -6.5% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 6.60% | 227,201 | $8.1M | Reduce -1.4% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 4.97% | 149,192 | $6.1M | Reduce -1.2% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 4.77% | 170,154 | $5.9M | Reduce -1.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 4.68% | 161,052 | $5.7M | Reduce -2.3% |
| MAYW Alianzim US Eq BFR20 May-Usd | 4.15% | 146,366 | $5.1M | Reduce -1.1% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 4.08% | 140,875 | $5.0M | Reduce -7.5% |
| PBJA Pgim S&P 500 Buffer 20-Jan | 3.86% | 146,757 | $4.7M | Add +0.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 3.64% | 133,512 | $4.5M | Reduce -0.5% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 2.77% | 99,779 | $3.4M | Reduce -0.8% |
| PBFB Pgim S&P 500 Buffer 20-Feb | 2.16% | 82,989 | $2.6M | Reduce -1.3% |
| PBJL Pgim S&P 500 Buffer 20-Jul | 2.10% | 82,439 | $2.6M | Add +74.1% |
| PBOC Pgim S&P 500 Buffer 20-Oct | 1.27% | 50,877 | $1.6M | No change |
| PBSE Pgim S&P 500 Buffer 20-Sep | 1.07% | 42,561 | $1.3M | No change |
| PBJN Pgim S&P 500 Buffer 20-Jun | 1.06% | 41,980 | $1.3M | Add +344.9% |
| AAPL Apple Inc. | 0.89% | 3,778 | $1.1M | Add +12.4% |
| PBAU Pgim S&P 500 Buffer 20-Aug | 0.71% | 27,719 | $871K | Reduce -2.4% |
| PBMY Pgim S&P 500 Buffer 20-May | 0.50% | 19,770 | $616K | New |
| PBAP Pgim S&P 500 Buffer 20-Apr | 0.43% | 17,051 | $529K | Add +35.4% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 5,917 | $511K | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 990 | $495K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.39% | 2,365 | $473K | Add +23.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 610 | $449K | Reduce -45.0% |
| GLD SPDR Gold Shares | 0.32% | 1,070 | $394K | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,013 | $362K | Add +16.2% |
| AMZN Amazon.com Inc. | 0.28% | 1,464 | $349K | Add +24.9% |
| POCT Innovator U.S. Equity Power | 0.26% | 6,960 | $323K | No change |
| MSFT Microsoft Corp. | 0.21% | 705 | $263K | New |
| VIS Vanguard Industrials ETF | 0.20% | 675 | $243K | Add +0.3% |
| PBNV Pgim S&P 500 Buffer 20-Nov | 0.18% | 6,947 | $215K | No change |
| COST Costco Wholesale Corp. | 0.17% | 222 | $208K | New |
| IAU iShares Gold Trust | 0.17% | 2,724 | $206K | Reduce -15.8% |
Portfolio Sells Q1 2026 → Q2 2026
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -2.8% | 33.67% | −1.11 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.48 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -7.5% | 4.08% | −0.34 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -1.5% | 4.77% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -45.0% | 0.37% | −0.19 |
| MAYW Alianzim US Eq BFR20 May-Usd | Reduce -1.1% | 4.15% | −0.19 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -1.2% | 4.97% | −0.12 |
| GLD SPDR Gold Shares | Reduce -5.6% | 0.32% | −0.10 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -2.3% | 4.68% | −0.10 |
| IAU iShares Gold Trust | Reduce -15.8% | 0.17% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.4% | 0.42% | −0.07 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | Reduce -1.4% | 6.60% | −0.06 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -0.5% | 3.64% | −0.04 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -0.8% | 2.77% | −0.04 |
| PBFB Pgim S&P 500 Buffer 20-Feb | Reduce -1.3% | 2.16% | −0.03 |
| PBAU Pgim S&P 500 Buffer 20-Aug | Reduce -2.4% | 0.71% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.40% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 12.95% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| PBJL Pgim S&P 500 Buffer 20-Jul | Add +74.1% | 2.10% | +0.88 |
| PBJN Pgim S&P 500 Buffer 20-Jun | Add +344.9% | 1.06% | +0.81 |
| PBMY Pgim S&P 500 Buffer 20-May | New | 0.50% | +0.50 |
| MSFT Microsoft Corp. | New | 0.21% | +0.21 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +12.4% | 0.89% | +0.15 |
| PBAP Pgim S&P 500 Buffer 20-Apr | Add +35.4% | 0.43% | +0.11 |
| NVDA Nvidia Corp. | Add +23.5% | 0.39% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +16.2% | 0.30% | +0.08 |
| AMZN Amazon.com Inc. | Add +24.9% | 0.28% | +0.07 |
| VIS Vanguard Industrials ETF | Add +0.3% | 0.20% | +0.02 |
| PBJA Pgim S&P 500 Buffer 20-Jan | Add +0.0% | 3.86% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $122.6M | JANW, SPY, NVBW, JULW, JUNW |
| Q1 2026 | 31 | $115.2M | JANW, SPY, NVBW, JULW, JUNW |
| Q4 2025 | 35 | $117.9M | JANW, SPY, NVBW, JULW, JUNW |
| Q3 2025 | 30 | $111.4M | JANW, SPY, NVBW, JULW, JUNW |
| Q2 2025 | 28 | $108.4M | JANW, SPY, NVBW, JULW, JUNW |
| Q1 2025 | 22 | $100.5M | JANW, SPY, NVBW, FEBW, DECW |
| Q4 2024 | 22 | $98.4M | JANW, SPY, NVBW, DECW, JULW |
| Q3 2024 | 17 | $92.6M | SPY, TLT, JULW, JUNW, MAYW |
| Q2 2024 | 15 | $84.3M | SPY, TLT, JULW, JUNW, MAYW |
| Q1 2024 | 9 | $66.9M | SPY, TLT, JANW, IVV, GLD |