Vault-13

AMERICAN ASSET MANAGEMENT INC.

Boca Raton, FL · CIK 1569454 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$122.6m reported value +6.4% vs Q1 2026
33positions
83.4%in top 10
3 new 9 added 17 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW JANW 1,067,663 $41.3m33.67% 33.67% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m -30.9k -30,916 -2.8%
2 SPDR S&P 500 ETF TR TR UNIT SPY SPY 21,259 $15.9m12.95% 12.95% ReducedShares held: Q3 2025 24.0k, Q4 2025 22.4k, Q1 2026 22.7k, Q2 2026 21.3k -1.5k -1,469 -6.5%
3 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT NVBW NVBW 227,201 $8.1m6.60% 6.60% ReducedShares held: Q3 2025 235.2k, Q4 2025 234.3k, Q1 2026 230.4k, Q2 2026 227.2k -3.2k -3,197 -1.4%
4 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL JULW JULW 149,192 $6.1m4.97% 4.97% ReducedShares held: Q3 2025 154.5k, Q4 2025 152.8k, Q1 2026 151.0k, Q2 2026 149.2k -1.8k -1,807 -1.2%
5 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW JUNW 170,154 $5.9m4.77% 4.77% ReducedShares held: Q3 2025 177.6k, Q4 2025 175.0k, Q1 2026 172.8k, Q2 2026 170.2k -2.6k -2,600 -1.5%
6 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW DECW 161,052 $5.7m4.68% 4.68% ReducedShares held: Q3 2025 170.1k, Q4 2025 167.2k, Q1 2026 164.8k, Q2 2026 161.1k -3.8k -3,764 -2.3%
7 AIM ETF PRODUCTS TRUST ALLIA US MAY ETF MAYW MAYW 146,366 $5.1m4.15% 4.15% ReducedShares held: Q3 2025 151.5k, Q4 2025 150.8k, Q1 2026 147.9k, Q2 2026 146.4k -1.6k -1,576 -1.1%
8 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB FEBW FEBW 140,875 $5.0m4.08% 4.08% ReducedShares held: Q3 2025 168.8k, Q4 2025 161.4k, Q1 2026 152.3k, Q2 2026 140.9k -11.4k -11,449 -7.5%
9 PGIM ROCK ETF TR S&P 500 BUFFER PBJA PBJA 146,757 $4.7m3.86% 3.86% AddedShares held: Q3 2025 0, Q4 2025 136.1k, Q1 2026 146.7k, Q2 2026 146.8k +24 +24 0.0%
10 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG SEPW SEPW 133,512 $4.5m3.64% 3.64% ReducedShares held: Q3 2025 137.5k, Q4 2025 136.3k, Q1 2026 134.2k, Q2 2026 133.5k -680 -680 -0.5%
11 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG AUGW AUGW 99,779 $3.4m2.77% 2.77% ReducedShares held: Q3 2025 102.0k, Q4 2025 101.7k, Q1 2026 100.6k, Q2 2026 99.8k -785 -785 -0.8%
12 PGIM ROCK ETF TR S&P 500 BUFFER PBFB PBFB 82,989 $2.6m2.16% 2.16% ReducedShares held: Q3 2025 13.1k, Q4 2025 12.9k, Q1 2026 84.1k, Q2 2026 83.0k -1.1k -1,130 -1.3%
13 PGIM ROCK ETF TR S&P 500 BUFFER PBJL PBJL 82,439 $2.6m2.10% 2.10% AddedShares held: Q3 2025 55.9k, Q4 2025 53.3k, Q1 2026 47.4k, Q2 2026 82.4k +35.1k +35,087 74.1%
14 PGIM ROCK ETF TR S&P 500 BUFFER PBOC PBOC 50,877 $1.6m1.27% 1.27% UnchangedShares held: Q3 2025 0, Q4 2025 51.6k, Q1 2026 50.9k, Q2 2026 50.9k
15 PGIM ROCK ETF TR S&P 500 BUFFER PBSE PBSE 42,561 $1.3m1.07% 1.07% UnchangedShares held: Q3 2025 46.8k, Q4 2025 46.4k, Q1 2026 42.6k, Q2 2026 42.6k
16 PGIM ROCK ETF TR S&P 500 BUFFER PBJN PBJN 41,980 $1.3m1.06% 1.06% AddedShares held: Q3 2025 8.2k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 42.0k +32.5k +32,545 344.9%
17 APPLE INC COM AAPL AAPL 3,778 $1.1m0.89% 0.89% AddedShares held: Q3 2025 2.8k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.8k +417 +417 12.4%
18 PGIM ROCK ETF TR S&P 500 BUFFER PBAU PBAU 27,719 $870.9k0.71% 0.71% ReducedShares held: Q3 2025 28.4k, Q4 2025 28.4k, Q1 2026 28.4k, Q2 2026 27.7k -676 -676 -2.4%
19 PGIM ROCK ETF TR S&P 500 BUFFER PBMY PBMY 19,770 $616.4k0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.8k
20 PGIM ROCK ETF TR S&P 500 BUFFER PBAP PBAP 17,051 $528.8k0.43% 0.43% AddedShares held: Q3 2025 18.2k, Q4 2025 12.6k, Q1 2026 12.6k, Q2 2026 17.1k +4.5k +4,462 35.4%
21 ISHARES TR 20 YR TR BD ETF TLT TLT 5,917 $511.3k0.42% 0.42% ReducedShares held: Q3 2025 5.5k, Q4 2025 6.2k, Q1 2026 6.5k, Q2 2026 5.9k -545 -545 -8.4%
22 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 990 $495.4k0.40% 0.40% ReducedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 999, Q2 2026 990 -9 -9 -0.9%
23 NVIDIA CORPORATION COM NVDA NVDA 2,365 $473.2k0.39% 0.39% AddedShares held: Q3 2025 1.2k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 2.4k +450 +450 23.5%
24 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 610 $449.2k0.37% 0.37% ReducedShares held: Q3 2025 0, Q4 2025 510, Q1 2026 1.1k, Q2 2026 610 -500 -500 -45.0%
25 SPDR GOLD TR GOLD SHS GLD GLD 1,070 $394.2k0.32% 0.32% ReducedShares held: Q3 2025 2.4k, Q4 2025 1.6k, Q1 2026 1.1k, Q2 2026 1.1k -64 -64 -5.6%
26 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,013 $362.0k0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 872, Q1 2026 872, Q2 2026 1.0k +141 +141 16.2%
27 AMAZON COM INC COM AMZN AMZN 1,464 $348.9k0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 1.2k, Q2 2026 1.5k +292 +292 24.9%
28 INNOVATOR ETFS TRUST US EQTY PWR BUF POCT POCT 6,960 $323.0k0.26% 0.26% UnchangedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
29 MICROSOFT CORP COM MSFT MSFT 705 $263.0k0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 705
30 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 675 $243.1k0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 674, Q1 2026 673, Q2 2026 675 +2 +2 0.3%
31 PGIM ROCK ETF TR S&P 500 BUFFER PBNV PBNV 6,947 $215.2k0.18% 0.18% UnchangedShares held: Q3 2025 0, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k
32 COSTCO WHSL CORP NEW COM COST COST 222 $207.7k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 222
33 ISHARES GOLD TR ISHARES NEW IAU IAU 2,724 $205.7k0.17% 0.17% ReducedShares held: Q3 2025 4.5k, Q4 2025 6.0k, Q1 2026 3.2k, Q2 2026 2.7k -511 -511 -15.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
VANGUARD WORLD FD VGT VGT 6,400 $558.2k6.4k shares