American Money Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), American Money Management, LLC reported 168 stock positions worth $631.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.6%) and Apple (AAPL, 4.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 56 and reduced 74. The biggest buy was Honeywell International (HON, shares +559%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Rancho Santa Fe, CA
- CIK
- 0001600085
- Portfolio Value
- $631.9M (Q1 2026)
- SEC Filing
- 0001162044-26-000436 ↗ filed May 11, 2026
Holdings Value
Holdings 168 stocks · $631.9M
| VGSH Vanguard Short-Term Treasury | 6.45% | 696,632 | $40.8M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.64% | 449,553 | $35.6M | Add +2.4% |
| AAPL Apple Inc. | 4.84% | 120,408 | $30.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.62% | 61,757 | $22.9M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 3.51% | 345,658 | $22.1M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 3.43% | 280,512 | $21.6M | Add +2.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.36% | 451,616 | $21.3M | Add +1.4% |
| TPL Texas Pacific Land Corp. | 2.52% | 33,534 | $15.9M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.35% | 143,521 | $14.8M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 2.04% | 44,956 | $12.9M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.91% | 9,123 | $12.0M | Reduce -2.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.90% | 69,812 | $12.0M | Add +3.2% |
| SCHX Schwab US Large-Cap ETF | 1.89% | 465,050 | $11.9M | Add +3.5% |
| COST Costco Wholesale Corp. | 1.89% | 11,959 | $11.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.88% | 40,357 | $11.9M | Add +0.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.87% | 190,437 | $11.8M | Add +2.1% |
| V Visa Inc. Class A | 1.84% | 38,553 | $11.7M | Add +0.9% |
| MA Mastercard Inc. Class A | 1.84% | 23,260 | $11.6M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 33,516 | $10.8M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 1.64% | 36,452 | $10.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.61% | 41,589 | $10.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.51% | 43,748 | $9.5M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 1.49% | 13,810 | $9.4M | Reduce -1.0% |
| PM Philip Morris International | 1.43% | 54,471 | $9.0M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 1.36% | 276,768 | $8.6M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.31% | 28,881 | $8.3M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 66,693 | $8.3M | Add +0.5% |
| HD Home Depot Inc. | 1.30% | 24,893 | $8.2M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.26% | 13,929 | $8.0M | Add +0.5% |
| INTU Intuit Inc. | 1.23% | 18,036 | $7.8M | Add +12.4% |
| BLK BlackRock Inc. | 1.23% | 8,074 | $7.8M | Reduce -0.1% |
| BR Broadridge Financial Solutio | 1.21% | 47,032 | $7.6M | Add +13.1% |
| MAR Marriott International Class A | 1.19% | 22,924 | $7.5M | Reduce -0.6% |
| SPGI S&P Global Inc. | 1.12% | 16,582 | $7.1M | Add +26.0% |
| MCD McDonald's Corp. | 1.11% | 22,665 | $7.0M | Add +0.1% |
| UNP Union Pacific Corp. | 1.11% | 28,832 | $7.0M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 1.05% | 45,518 | $6.6M | Add +1.5% |
| PAYX Paychex Inc. | 1.03% | 70,663 | $6.5M | Add +47.3% |
| ICE Intercontinental Exchange Inc. | 1.03% | 41,282 | $6.5M | Add +25.5% |
| XLK SS Technology Select Sector | 0.90% | 42,956 | $5.7M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 29,659 | $5.7M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.78% | 23,744 | $4.9M | Reduce -0.2% |
| DPZ Domino's Pizza Inc. | 0.78% | 13,672 | $4.9M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.74% | 5,095 | $4.7M | Add +0.5% |
| PEP Pepsico Inc. | 0.70% | 28,448 | $4.4M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.69% | 24,851 | $4.3M | Reduce -14.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 74,901 | $4.2M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.63% | 31,016 | $4.0M | Reduce -0.7% |
| IDV iShares International Select | 0.59% | 88,215 | $3.8M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 7,128 | $3.4M | Reduce -4.4% |
| HON Honeywell International Inc. | 0.48% | 13,384 | $3.0M | Add +559.3% |
| WFC Wells Fargo & Co. | 0.47% | 37,106 | $3.0M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.47% | 8,617 | $2.9M | Reduce -11.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 9,816 | $2.8M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.39% | 8,697 | $2.5M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 3,830 | $2.2M | Reduce -2.2% |
| NXPI NXP Semiconductors NV | 0.26% | 8,481 | $1.7M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.23% | 4,759 | $1.5M | Add +1.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 26,371 | $1.3M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.21% | 4,559 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.20% | 6,396 | $1.2M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.19% | 12,894 | $1.2M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.19% | 6,496 | $1.2M | Reduce -2.6% |
| ULTA Ulta Beauty Inc. | 0.18% | 2,227 | $1.2M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.18% | 1,859 | $1.1M | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 0.18% | 4,042 | $1.1M | Add +63.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 3,745 | $1.1M | Reduce -3.0% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 11,000 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.17% | 14,577 | $1.0M | Add +23.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 20,836 | $1.0M | Reduce -5.0% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 8,994 | $987K | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,453 | $945K | Reduce -8.7% |
| PANW Palo Alto Networks Inc. | 0.15% | 5,821 | $933K | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,670 | $916K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.14% | 5,298 | $899K | Reduce -5.9% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,452 | $896K | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.14% | 11,518 | $894K | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.14% | 9,957 | $892K | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,396 | $890K | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 3,951 | $858K | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 3,598 | $855K | No change |
| CAT Caterpillar Inc. | 0.13% | 1,187 | $841K | No change |
| MU Micron Technology Inc. | 0.13% | 2,481 | $838K | Add +0.3% |
| SGOL Abrdn Physical Gold Shares | 0.13% | 18,513 | $826K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,240 | $757K | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 9,833 | $753K | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $718K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 5,110 | $707K | No change |
| FINN First Natl of Nebraska Inc. | 0.11% | 41 | $677K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 2,487 | $673K | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 9,546 | $645K | Reduce -3.9% |
| YUM Yum! Brands Inc. | 0.10% | 4,143 | $644K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,991 | $643K | Reduce -0.3% |
| TGT Target Corp. | 0.10% | 5,034 | $610K | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,401 | $597K | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.09% | 15,722 | $595K | Reduce -21.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 3,652 | $583K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 10,189 | $578K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.09% | 1,525 | $567K | Add +3.3% |
| FICO Fair Isaac Corp. | 0.09% | 524 | $559K | Add +13.4% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.6% | 4.84% | −0.39 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.63% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 2.04% | −0.19 |
| NVDA Nvidia Corp. | Reduce -14.4% | 0.69% | −0.17 |
| GE General Electric | Reduce -1.1% | 1.64% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.31% | −0.15 |
| BLK BlackRock Inc. | Reduce -0.1% | 1.23% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.78% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.47% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.51% | −0.07 |
| COF Capital One Financial Corp. | Reduce -2.6% | 0.19% | −0.07 |
| HD Home Depot Inc. | Reduce -0.7% | 1.30% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.54% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -5.5% | 0.18% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -3.2% | 0.26% | −0.03 |
| ORCL Oracle Corp. | Reduce -19.9% | 0.05% | −0.03 |
| HEI Heico Corp. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.11% | −0.03 |
| BAC Bank of America Corp. | Reduce -5.0% | 0.16% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.35% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 0.15% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.7% | 0.16% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -18.1% | 0.06% | −0.02 |
| ADP Automatic Data Processing | Reduce -12.8% | 0.03% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.0% | 0.18% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -15.6% | 0.07% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.09% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.19% | −0.01 |
| TEL Te Connectivity PLC | Reduce -14.8% | 0.04% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -19.2% | 0.03% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.8% | 0.12% | −0.01 |
| EPD Enterprise Products Partners | Reduce -21.6% | 0.09% | −0.01 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.14% | −0.00 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -7.8% | 0.06% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -8.4% | 0.04% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -4.1% | 0.05% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -7.5% | 0.05% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.8% | 0.04% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.45% | −0.00 |
| ALBKY Alpha Services & HDS-SP ADR | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.10% | −0.00 |
| ITW Illinois Tool Works | Reduce -9.6% | 0.04% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -3.8% | 0.14% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 0.10% | −0.00 |
| WMT Walmart Inc. | Reduce -12.5% | 0.04% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 0.09% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| HON Honeywell International Inc. | Add +559.3% | 0.48% | +0.42 |
| VGSH Vanguard Short-Term Treasury | Add +3.5% | 6.45% | +0.24 |
| ICE Intercontinental Exchange Inc. | Add +25.5% | 1.03% | +0.19 |
| PAYX Paychex Inc. | Add +47.3% | 1.03% | +0.18 |
| JNK SS SPDR BB High Yield Bond | New | 0.17% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 3.51% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.4% | 5.64% | +0.14 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.8% | 2.35% | +0.12 |
| JPEM JPM Diversified Ret Em Equit | Add +2.1% | 1.87% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Add +2.9% | 1.36% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | Add +1.5% | 1.05% | +0.07 |
| UNP Union Pacific Corp. | Add +0.8% | 1.11% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.07% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +2.1% | 3.43% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 1.31% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +63.7% | 0.18% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.4% | 3.36% | +0.05 |
| VLUE iShares MSCI USA Value Facto | New | 0.05% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +3.2% | 1.90% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | Add +26.0% | 1.12% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +0.1% | 1.11% | +0.03 |
| TGT Target Corp. | Add +4.0% | 0.10% | +0.02 |
| MU Micron Technology Inc. | Add +0.3% | 0.13% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +43.6% | 0.05% | +0.02 |
| UBER Uber Technologies Inc. | Add +23.3% | 0.17% | +0.01 |
| SGOL Abrdn Physical Gold Shares | Add +2.1% | 0.13% | +0.01 |
| SBUX Starbucks Corp. | Add +2.1% | 0.14% | +0.01 |
| ET Energy Transfer LP | Add +8.1% | 0.06% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +32.9% | 0.05% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.8% | 0.67% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.9% | 0.04% | +0.01 |
| AMD Advanced Micro Devices | Add +17.1% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.14% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.1% | 0.06% | +0.00 |
| RTX RTX Corp. | Add +1.0% | 0.06% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +11.4% | 0.06% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +24.9% | 0.05% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +1.0% | 0.04% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.0% | 0.07% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.05% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +2.8% | 0.90% | 0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.03% | −0.00 |
| F Ford Motor Co. | Add +0.0% | 0.02% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 1.89% | −0.01 |
| TSLA Tesla Inc. | Add +3.3% | 0.09% | −0.01 |
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 |