American Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), American Asset Management Inc. reported 31 stock positions worth $115.2 million. Its top holding was Alianzim US Eq BFR20 Jan-Usd (JANW) at 34.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.8%) and Alnzim US Eqt BFR2 No Et-Usd (NVBW, 6.7%). Compared with Q4 2025, it sold out of 4, added to 7 and reduced 17. The biggest buy was Pgim S&P 500 Buffer 20-Feb (PBFB, shares +552%) and the biggest sale Alianzim US Eq BFR20 Jan-Usd (JANW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001569454
- Portfolio Value
- $115.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001613 ↗ filed May 7, 2026
Holdings Value
Holdings 31 stocks · $115.2M
| JANW Alianzim US Eq BFR20 Jan-Usd | 34.78% | 1,098,579 | $40.1M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.83% | 22,728 | $14.8M | Add +1.4% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 6.66% | 230,398 | $7.7M | Reduce -1.7% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 5.09% | 150,999 | $5.9M | Reduce -1.1% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 5.00% | 172,754 | $5.8M | Reduce -1.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 4.78% | 164,816 | $5.5M | Reduce -1.4% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 4.43% | 152,324 | $5.1M | Reduce -5.6% |
| MAYW Alianzim US Eq BFR20 May-Usd | 4.34% | 147,942 | $5.0M | Reduce -1.9% |
| PBJA Pgim S&P 500 Buffer 20-Jan | 3.87% | 146,733 | $4.5M | Add +7.8% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 3.68% | 134,192 | $4.2M | Reduce -1.6% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 2.81% | 100,564 | $3.2M | Reduce -1.1% |
| PBFB Pgim S&P 500 Buffer 20-Feb | 2.19% | 84,119 | $2.5M | Add +551.9% |
| PBOC Pgim S&P 500 Buffer 20-Oct | 1.27% | 50,877 | $1.5M | Reduce -1.4% |
| PBJL Pgim S&P 500 Buffer 20-Jul | 1.22% | 47,352 | $1.4M | Reduce -11.1% |
| PBSE Pgim S&P 500 Buffer 20-Sep | 1.08% | 42,561 | $1.2M | Reduce -8.3% |
| AAPL Apple Inc. | 0.74% | 3,361 | $853K | Add +0.3% |
| PBAU Pgim S&P 500 Buffer 20-Aug | 0.73% | 28,395 | $842K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 1,110 | $641K | Add +117.7% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 6,462 | $560K | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.48% | 800 | $558K | Add +33.3% |
| GLD SPDR Gold Shares | 0.42% | 1,134 | $488K | Reduce -31.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 999 | $479K | Reduce -0.9% |
| PBAP Pgim S&P 500 Buffer 20-Apr | 0.32% | 12,589 | $370K | No change |
| NVDA Nvidia Corp. | 0.29% | 1,915 | $334K | No change |
| POCT Innovator U.S. Equity Power | 0.26% | 6,960 | $300K | No change |
| IAU iShares Gold Trust | 0.25% | 3,235 | $285K | Reduce -46.4% |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.24% | 9,435 | $282K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 872 | $251K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,172 | $244K | Reduce -14.6% |
| VIS Vanguard Industrials ETF | 0.18% | 673 | $210K | Reduce -0.1% |
| PBNV Pgim S&P 500 Buffer 20-Nov | 0.17% | 6,947 | $201K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -2.1% | 34.78% | −0.44 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.41 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.31 |
| CPSR Cal S&P 500 St Alt P ETF - M | Sold out | 0.00% | −0.30 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -5.6% | 4.43% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.17 |
| IAU iShares Gold Trust | Reduce -46.4% | 0.25% | −0.17 |
| PBJL Pgim S&P 500 Buffer 20-Jul | Reduce -11.1% | 1.22% | −0.13 |
| GLD SPDR Gold Shares | Reduce -31.1% | 0.42% | −0.13 |
| PBSE Pgim S&P 500 Buffer 20-Sep | Reduce -8.3% | 1.08% | −0.08 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | Reduce -1.7% | 6.66% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -14.6% | 0.21% | −0.06 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -1.4% | 4.78% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.42% | −0.01 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -1.6% | 3.68% | −0.01 |
| PBOC Pgim S&P 500 Buffer 20-Oct | Reduce -1.4% | 1.27% | −0.01 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -1.1% | 2.81% | +0.00 |
| VIS Vanguard Industrials ETF | Reduce -0.1% | 0.18% | +0.01 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -1.1% | 5.09% | +0.02 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -1.3% | 5.00% | +0.05 |
| MAYW Alianzim US Eq BFR20 May-Usd | Reduce -1.9% | 4.34% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| PBFB Pgim S&P 500 Buffer 20-Feb | Add +551.9% | 2.19% | +1.86 |
| PBJA Pgim S&P 500 Buffer 20-Jan | Add +7.8% | 3.87% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +117.7% | 0.56% | +0.29 |
| VGT Vanguard Info Tech ETF | Add +33.3% | 0.48% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +4.2% | 0.49% | +0.03 |
| AAPL Apple Inc. | Add +0.3% | 0.74% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 12.83% | −0.14 |
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 |