American Money Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), American Money Management, LLC reported 174 stock positions worth $700.2 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.5%) and Apple (AAPL, 5.0%). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 46 and reduced 86. The biggest buy was Applied Materials (AMAT, shares +109%) and the biggest sale Intuit (INTU, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Rancho Santa Fe, CA
- CIK
- 0001600085
- Portfolio Value
- $700.2M (Q2 2026)
- SEC Filing
- 0001162044-26-000691 ↗ filed Aug 13, 2026
Holdings Value
Holdings 174 stocks · $700.2M
| VGSH Vanguard Short-Term Treasury | 5.96% | 716,987 | $41.7M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.48% | 485,306 | $38.4M | Add +8.0% |
| AAPL Apple Inc. | 4.99% | 120,845 | $35.0M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 3.62% | 355,550 | $25.3M | Add +2.9% |
| BIV Vanguard Intermediate-Term B | 3.16% | 288,490 | $22.1M | Add +2.8% |
| MSFT Microsoft Corp. | 3.15% | 59,044 | $22.0M | Reduce -4.4% |
| JCPB JPMorgan Core Plus Bond ETF | 3.12% | 465,390 | $21.8M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 2.78% | 55,147 | $19.5M | Add +22.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.49% | 8,766 | $17.4M | Reduce -3.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.11% | 144,295 | $14.7M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 2.04% | 32,709 | $14.3M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 1.99% | 473,160 | $13.9M | Add +1.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.93% | 72,164 | $13.5M | Add +3.4% |
| V Visa Inc. Class A | 1.87% | 38,117 | $13.1M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 1.86% | 17,987 | $13.0M | Add +108.7% |
| GE General Electric filed as GE AEROSPACE | 1.85% | 34,581 | $12.9M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 1.84% | 39,379 | $12.9M | Reduce -2.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.77% | 196,972 | $12.4M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 33,311 | $12.3M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.69% | 23,070 | $11.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.57% | 11,729 | $11.0M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.55% | 43,177 | $10.9M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.48% | 40,855 | $10.4M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.46% | 28,540 | $10.2M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 1.43% | 271,764 | $10.0M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.38% | 64,967 | $9.6M | Reduce -2.6% |
| PM Philip Morris International | 1.37% | 52,880 | $9.6M | Reduce -2.9% |
| HD Home Depot Inc. | 1.25% | 24,866 | $8.8M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.18% | 43,187 | $8.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.17% | 14,510 | $8.2M | Add +4.2% |
| MAR Marriott International Class A | 1.17% | 22,016 | $8.2M | Reduce -4.0% |
| UNP Union Pacific Corp. | 1.11% | 28,453 | $7.7M | Reduce -1.3% |
| BLK BlackRock Inc. | 1.10% | 8,018 | $7.7M | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 1.04% | 47,915 | $7.3M | Add +5.3% |
| SPGI S&P Global Inc. | 1.01% | 17,445 | $7.1M | Add +5.2% |
| NVDA Nvidia Corp. | 0.98% | 34,253 | $6.9M | Add +37.8% |
| NOC Northrop Grumman Corp. | 0.98% | 13,405 | $6.8M | Reduce -2.9% |
| PAYX Paychex Inc. | 0.97% | 69,266 | $6.8M | Reduce -2.0% |
| BR Broadridge Financial Solutio | 0.97% | 49,350 | $6.8M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 30,588 | $6.7M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 13,821 | $6.6M | Add +517.0% |
| LLY Eli Lilly & Co. | 0.87% | 5,102 | $6.1M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.87% | 49,601 | $6.1M | Add +20.1% |
| MCD McDonald's Corp. | 0.87% | 22,439 | $6.1M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.82% | 30,886 | $5.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.78% | 23,042 | $5.5M | Reduce -3.0% |
| INTU Intuit Inc. | 0.66% | 17,595 | $4.6M | Reduce -2.5% |
| DPZ Domino's Pizza Inc. | 0.56% | 13,207 | $3.9M | Reduce -3.4% |
| IDV iShares International Select | 0.49% | 82,327 | $3.4M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 6,711 | $3.4M | Reduce -5.8% |
| WFC Wells Fargo & Co. | 0.44% | 36,937 | $3.1M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 37,624 | $3.0M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.42% | 2,559 | $3.0M | Add +3.1% |
| GMOI GMO International Value ETF | 0.42% | 78,524 | $2.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 3,822 | $2.8M | Reduce -0.2% |
| DHR Danaher Corp. | 0.35% | 12,977 | $2.5M | New |
| NXPI NXP Semiconductors NV | 0.34% | 8,513 | $2.4M | Add +0.4% |
| LNG Cheniere Energy Inc. | 0.29% | 8,505 | $2.0M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.28% | 5,767 | $2.0M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.27% | 6,421 | $1.9M | Add +0.4% |
| AVGO Broadcom Inc. | 0.25% | 4,602 | $1.7M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.23% | 13,878 | $1.6M | Add +20.5% |
| CDNS Cadence Design SYS Inc. | 0.21% | 3,977 | $1.5M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.21% | 6,636 | $1.5M | Reduce -0.8% |
| HONA Honeywell Aerospace Inc. | 0.21% | 6,546 | $1.4M | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 0.20% | 4,559 | $1.4M | No change |
| COF Capital One Financial Corp. | 0.19% | 6,463 | $1.3M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 3,748 | $1.3M | Add +0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.18% | 25,296 | $1.3M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.18% | 1,188 | $1.3M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 20,502 | $1.2M | Reduce -72.6% |
| SCHW Schwab (charles) Corp. | 0.17% | 12,893 | $1.2M | Reduce -0.0% |
| ULTA Ulta Beauty Inc. | 0.16% | 2,559 | $1.2M | Add +14.9% |
| TSLA Tesla Inc. | 0.16% | 2,728 | $1.1M | Add +78.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,637 | $1.1M | Add +6.0% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 8,347 | $1.1M | Reduce -7.2% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 11,000 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,407 | $1.1M | Reduce -3.2% |
| BAC Bank of America Corp. | 0.15% | 18,206 | $1.0M | Reduce -12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,683 | $1.0M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,440 | $1.0M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.14% | 9,816 | $1.0M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.14% | 13,726 | $990K | Reduce -5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 3,916 | $952K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.13% | 1,850 | $943K | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,037 | $921K | Reduce -10.6% |
| PEP Pepsico Inc. | 0.13% | 6,586 | $892K | Reduce -76.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 9,111 | $801K | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.11% | 1,366 | $794K | Reduce -19.9% |
| VT Vanguard Tot World STK ETF | 0.11% | 4,930 | $774K | Reduce -3.5% |
| FINN First Natl of Nebraska Inc. | 0.11% | 41 | $769K | No change |
| FICO Fair Isaac Corp. | 0.11% | 641 | $766K | Add +22.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $749K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 9,362 | $722K | Reduce -1.9% |
| SGOL Abrdn Physical Gold Shares | 0.10% | 18,806 | $719K | Add +1.6% |
| XOM Exxonmobil Holdings Corp. | 0.10% | 5,253 | $718K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 5,634 | $700K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,915 | $690K | Reduce -2.5% |
| YUM Yum! Brands Inc. | 0.09% | 4,143 | $662K | No change |
| TGT Target Corp. | 0.09% | 4,977 | $650K | Reduce -1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -2.5% | 0.66% | −0.58 |
| PEP Pepsico Inc. | Reduce -76.8% | 0.13% | −0.57 |
| NOC Northrop Grumman Corp. | Reduce -2.9% | 0.98% | −0.52 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -72.6% | 0.18% | −0.49 |
| TPL Texas Pacific Land Corp. | Reduce -2.5% | 2.04% | −0.47 |
| MSFT Microsoft Corp. | Reduce -4.4% | 3.15% | −0.47 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 1.57% | −0.32 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.21% | −0.27 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.87% | −0.25 |
| DPZ Domino's Pizza Inc. | Reduce -3.4% | 0.56% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.69% | −0.15 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.14 |
| BLK BlackRock Inc. | Reduce -0.7% | 1.10% | −0.13 |
| JNJ Johnson & Johnson | Reduce -1.8% | 1.48% | −0.13 |
| IDV iShares International Select | Reduce -6.7% | 0.49% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -2.2% | 0.29% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 0.48% | −0.06 |
| PM Philip Morris International | Reduce -2.9% | 1.37% | −0.06 |
| PAYX Paychex Inc. | Reduce -2.0% | 0.97% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.13% | −0.04 |
| HD Home Depot Inc. | Reduce -0.1% | 1.25% | −0.04 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.8% | 0.10% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.84% | −0.04 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| SAPGF Sap SE | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.44% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.1% | 0.18% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -2.2% | 0.21% | −0.03 |
| CVX Chevron Corp. | Reduce -3.4% | 0.06% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -5.8% | 0.14% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.0% | 0.17% | −0.02 |
| MAR Marriott International Class A | Reduce -4.0% | 1.17% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -7.6% | 0.05% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -24.4% | 0.03% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -7.0% | 0.04% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.2% | 0.08% | −0.01 |
| EPD Enterprise Products Partners | Reduce -3.6% | 0.08% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.2% | 0.08% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.2% | 0.43% | −0.01 |
| BAC Bank of America Corp. | Reduce -12.6% | 0.15% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -15.2% | 0.04% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -26.6% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.6% | 0.13% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.1% | 0.08% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -4.2% | 0.05% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.4% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +108.7% | 1.86% | +1.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +517.0% | 0.94% | +0.82 |
| GOOG Alphabet Inc. Class C | Add +22.7% | 2.78% | +0.74 |
| GMOI GMO International Value ETF | New | 0.42% | +0.42 |
| DHR Danaher Corp. | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +37.8% | 0.98% | +0.29 |
| MU Micron Technology Inc. | Add +3.1% | 0.42% | +0.29 |
| XLK SS Technology Select Sector | Add +0.5% | 1.18% | +0.27 |
| AAPL Apple Inc. | Add +0.4% | 4.99% | +0.16 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.87% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 3.62% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +1.7% | 1.99% | +0.10 |
| CSCO Cisco Systems Inc. | Add +20.5% | 0.23% | +0.09 |
| NXPI NXP Semiconductors NV | Add +0.4% | 0.34% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.27% | +0.08 |
| TSLA Tesla Inc. | Add +78.9% | 0.16% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +3.1% | 0.96% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| MYRG MYR Group Inc./Delaware | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +6.0% | 0.16% | +0.05 |
| CAT Caterpillar Inc. | Add +0.1% | 0.18% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| CRS Carpenter Technology | New | 0.04% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +3.4% | 1.93% | +0.03 |
| IQLT iShares MSCI International Q | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| FICO Fair Isaac Corp. | Add +22.3% | 0.11% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +0.3% | 0.06% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.18% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.10% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.2% | 0.05% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.05% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.15% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +10.1% | 0.05% | −0.00 |
| HYXF iShares ESG Adv High Yield | Add +3.0% | 0.06% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +24.6% | 0.04% | −0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.05% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.6% | 0.06% | −0.01 |
| WMT Walmart Inc. | Add +4.6% | 0.04% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.1% | 0.06% | −0.01 |
| RTX RTX Corp. | Add +0.3% | 0.05% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +5.3% | 1.04% | −0.01 |
| ULTA Ulta Beauty Inc. | Add +14.9% | 0.16% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $700.2M | VGSH, VCSH, AAPL, VEA, BIV |
| Q1 2026 | 168 | $631.9M | VGSH, VCSH, AAPL, MSFT, VEA |
| Q4 2025 | 166 | $636.3M | VGSH, VCSH, AAPL, MSFT, BIV |
| Q3 2025 | 155 | $599.3M | VGSH, VCSH, MSFT, AAPL, BIV |
| Q2 2025 | 148 | $565.8M | VGSH, VCSH, MSFT, AAPL, BIV |
| Q1 2025 | 135 | $527.2M | VGSH, VCSH, AAPL, MSFT, BIV |
| Q4 2024 | 139 | $512.6M | VGSH, AAPL, VCSH, MSFT, BIV |
| Q3 2024 | 137 | $500.3M | VGSH, AAPL, VCSH, MSFT, VEA |
| Q2 2024 | 133 | $468.4M | VCSH, AAPL, VGSH, MSFT, VEA |
| Q1 2024 | 138 | $479.5M | VCSH, VGSH, AAPL, MSFT, VEA |