Vault-13

American Money Management, LLC

Rancho Santa Fe, CA · CIK 1600085 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2002 · limited liability company

$700.2m reported value +10.8% vs Q1 2026
174positions
36.9%in top 10
18 new 46 added 83 reduced 12 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 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 716,987 $41.7m5.96% 5.96% AddedShares held: Q3 2025 629.9k, Q4 2025 673.0k, Q1 2026 696.6k, Q2 2026 717.0k +20.4k +20,355 2.9%
2 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 485,306 $38.4m5.48% 5.48% AddedShares held: Q3 2025 421.5k, Q4 2025 438.9k, Q1 2026 449.6k, Q2 2026 485.3k +35.8k +35,753 8.0%
3 APPLE INC COM AAPL AAPL 120,845 $35.0m4.99% 4.99% AddedShares held: Q3 2025 112.6k, Q4 2025 122.4k, Q1 2026 120.4k, Q2 2026 120.8k +437 +437 0.4%
4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 355,550 $25.3m3.62% 3.62% AddedShares held: Q3 2025 338.8k, Q4 2025 340.6k, Q1 2026 345.7k, Q2 2026 355.6k +9.9k +9,892 2.9%
5 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 288,490 $22.1m3.16% 3.16% AddedShares held: Q3 2025 264.3k, Q4 2025 274.8k, Q1 2026 280.5k, Q2 2026 288.5k +8.0k +7,978 2.8%
6 MICROSOFT CORP COM MSFT MSFT 59,044 $22.0m3.15% 3.15% ReducedShares held: Q3 2025 60.0k, Q4 2025 61.0k, Q1 2026 61.8k, Q2 2026 59.0k -2.7k -2,713 -4.4%
7 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 465,390 $21.8m3.12% 3.12% AddedShares held: Q3 2025 424.9k, Q4 2025 445.3k, Q1 2026 451.6k, Q2 2026 465.4k +13.8k +13,774 3.0%
8 ALPHABET INC CAP STK CL C GOOG GOOG 55,147 $19.5m2.78% 2.78% AddedShares held: Q3 2025 44.4k, Q4 2025 45.3k, Q1 2026 45.0k, Q2 2026 55.1k +10.2k +10,191 22.7%
9 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 8,766 $17.4m2.49% 2.49% ReducedShares held: Q3 2025 9.1k, Q4 2025 9.4k, Q1 2026 9.1k, Q2 2026 8.8k -357 -357 -3.9%
10 ISHARES TR 0-5 YR TIPS ETF STIP STIP 144,295 $14.7m2.11% 2.11% AddedShares held: Q3 2025 130.8k, Q4 2025 138.3k, Q1 2026 143.5k, Q2 2026 144.3k +774 +774 0.5%
11 TEXAS PACIFIC LAND CORPORATI COM TPL TPL 32,709 $14.3m2.04% 2.04% ReducedShares held: Q3 2025 31.7k, Q4 2025 34.2k, Q1 2026 33.5k, Q2 2026 32.7k -825 -825 -2.5%
12 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 473,160 $13.9m1.99% 1.99% AddedShares held: Q3 2025 446.3k, Q4 2025 449.5k, Q1 2026 465.1k, Q2 2026 473.2k +8.1k +8,110 1.7%
13 SPDR SER TR MSCI USA STRTGIC QUS QUS 72,164 $13.5m1.93% 1.93% AddedShares held: Q3 2025 65.9k, Q4 2025 67.7k, Q1 2026 69.8k, Q2 2026 72.2k +2.4k +2,352 3.4%
14 VISA INC COM CL A V V 38,117 $13.1m1.87% 1.87% ReducedShares held: Q3 2025 35.7k, Q4 2025 38.2k, Q1 2026 38.6k, Q2 2026 38.1k -436 -436 -1.1%
15 APPLIED MATLS INC COM AMAT AMAT 17,987 $13.0m1.86% 1.86% AddedShares held: Q3 2025 10.2k, Q4 2025 9.7k, Q1 2026 8.6k, Q2 2026 18.0k +9.4k +9,370 108.7%
16 GE AEROSPACE COM NEW GE GE 34,581 $12.9m1.85% 1.85% ReducedShares held: Q3 2025 36.2k, Q4 2025 36.9k, Q1 2026 36.5k, Q2 2026 34.6k -1.9k -1,871 -5.1%
17 JPMORGAN CHASE & CO COM JPM JPM 39,379 $12.9m1.84% 1.84% ReducedShares held: Q3 2025 39.5k, Q4 2025 40.3k, Q1 2026 40.4k, Q2 2026 39.4k -978 -978 -2.4%
18 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM JPEM 196,972 $12.4m1.77% 1.77% AddedShares held: Q3 2025 183.3k, Q4 2025 186.5k, Q1 2026 190.4k, Q2 2026 197.0k +6.5k +6,535 3.4%
19 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 33,311 $12.3m1.76% 1.76% ReducedShares held: Q3 2025 33.2k, Q4 2025 33.4k, Q1 2026 33.5k, Q2 2026 33.3k -205 -205 -0.6%
20 MASTERCARD INCORPORATED CL A MA MA 23,070 $11.8m1.69% 1.69% ReducedShares held: Q3 2025 21.2k, Q4 2025 23.1k, Q1 2026 23.3k, Q2 2026 23.1k -190 -190 -0.8%
21 COSTCO WHSL CORP NEW COM COST COST 11,729 $11.0m1.57% 1.57% ReducedShares held: Q3 2025 11.3k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 11.7k -230 -230 -1.9%
22 ABBVIE INC COM ABBV ABBV 43,177 $10.9m1.55% 1.55% ReducedShares held: Q3 2025 41.2k, Q4 2025 44.0k, Q1 2026 43.7k, Q2 2026 43.2k -571 -571 -1.3%
23 JOHNSON & JOHNSON COM JNJ JNJ 40,855 $10.4m1.48% 1.48% ReducedShares held: Q3 2025 38.5k, Q4 2025 41.8k, Q1 2026 41.6k, Q2 2026 40.9k -734 -734 -1.8%
24 ALPHABET INC CAP STK CL A GOOGL GOOGL 28,540 $10.2m1.46% 1.46% ReducedShares held: Q3 2025 30.1k, Q4 2025 29.7k, Q1 2026 28.9k, Q2 2026 28.5k -341 -341 -1.2%
25 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 271,764 $10.0m1.43% 1.43% ReducedShares held: Q3 2025 255.6k, Q4 2025 269.0k, Q1 2026 276.8k, Q2 2026 271.8k -5.0k -5,004 -1.8%
26 ISHARES TR CORE S&P SCP ETF IJR IJR 64,967 $9.6m1.38% 1.38% ReducedShares held: Q3 2025 64.9k, Q4 2025 66.3k, Q1 2026 66.7k, Q2 2026 65.0k -1.7k -1,726 -2.6%
27 PHILIP MORRIS INTL INC COM PM PM 52,880 $9.6m1.37% 1.37% ReducedShares held: Q3 2025 52.0k, Q4 2025 55.5k, Q1 2026 54.5k, Q2 2026 52.9k -1.6k -1,591 -2.9%
28 HOME DEPOT INC COM HD HD 24,866 $8.8m1.25% 1.25% ReducedShares held: Q3 2025 24.3k, Q4 2025 25.1k, Q1 2026 24.9k, Q2 2026 24.9k -27 -27 -0.1%
29 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 43,187 $8.2m1.18% 1.18% AddedShares held: Q3 2025 41.2k, Q4 2025 41.7k, Q1 2026 43.0k, Q2 2026 43.2k +231 +231 0.5%
30 META PLATFORMS INC CL A META META 14,510 $8.2m1.17% 1.17% AddedShares held: Q3 2025 13.6k, Q4 2025 13.9k, Q1 2026 13.9k, Q2 2026 14.5k +581 +581 4.2%
31 MARRIOTT INTL INC NEW CL A MAR MAR 22,016 $8.2m1.17% 1.17% ReducedShares held: Q3 2025 23.0k, Q4 2025 23.1k, Q1 2026 22.9k, Q2 2026 22.0k -908 -908 -4.0%
32 UNION PAC CORP COM UNP UNP 28,453 $7.7m1.11% 1.11% ReducedShares held: Q3 2025 26.2k, Q4 2025 28.6k, Q1 2026 28.8k, Q2 2026 28.5k -379 -379 -1.3%
33 BLACKROCK INC COM BLK BLK 8,018 $7.7m1.10% 1.10% ReducedShares held: Q3 2025 7.6k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.0k -56 -56 -0.7%
34 SPDR SER TR S&P DIVID ETF SDY SDY 47,915 $7.3m1.04% 1.04% AddedShares held: Q3 2025 43.6k, Q4 2025 44.9k, Q1 2026 45.5k, Q2 2026 47.9k +2.4k +2,397 5.3%
35 S&P GLOBAL INC COM SPGI SPGI 17,445 $7.1m1.01% 1.01% AddedShares held: Q3 2025 12.4k, Q4 2025 13.2k, Q1 2026 16.6k, Q2 2026 17.4k +863 +863 5.2%
36 NVIDIA CORPORATION COM NVDA NVDA 34,253 $6.9m0.98% 0.98% AddedShares held: Q3 2025 27.6k, Q4 2025 29.0k, Q1 2026 24.9k, Q2 2026 34.3k +9.4k +9,402 37.8%
37 NORTHROP GRUMMAN CORP COM NOC NOC 13,405 $6.8m0.98% 0.98% ReducedShares held: Q3 2025 13.2k, Q4 2025 13.9k, Q1 2026 13.8k, Q2 2026 13.4k -405 -405 -2.9%
38 PAYCHEX INC COM PAYX PAYX 69,266 $6.8m0.97% 0.97% ReducedShares held: Q3 2025 42.6k, Q4 2025 48.0k, Q1 2026 70.7k, Q2 2026 69.3k -1.4k -1,397 -2.0%
39 BROADRIDGE FINL SOLUTIONS IN COM BR BR 49,350 $6.8m0.97% 0.97% AddedShares held: Q3 2025 36.1k, Q4 2025 41.6k, Q1 2026 47.0k, Q2 2026 49.4k +2.3k +2,318 4.9%
40 ISHARES TR MSCI USA QLT FCT QUAL QUAL 30,588 $6.7m0.96% 0.96% AddedShares held: Q3 2025 27.4k, Q4 2025 28.8k, Q1 2026 29.7k, Q2 2026 30.6k +929 +929 3.1%
41 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 13,821 $6.6m0.94% 0.94% AddedShares held: Q3 2025 2.1k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 13.8k +11.6k +11,581 517.0%
42 ELI LILLY & CO COM LLY LLY 5,102 $6.1m0.87% 0.87% AddedShares held: Q3 2025 5.0k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k +7 +7 0.1%
43 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 49,601 $6.1m0.87% 0.87% AddedShares held: Q3 2025 32.4k, Q4 2025 32.9k, Q1 2026 41.3k, Q2 2026 49.6k +8.3k +8,319 20.1%
44 MCDONALDS CORP COM MCD MCD 22,439 $6.1m0.87% 0.87% ReducedShares held: Q3 2025 21.4k, Q4 2025 22.6k, Q1 2026 22.7k, Q2 2026 22.4k -226 -226 -1.0%
45 QUALCOMM INC COM QCOM QCOM 30,886 $5.7m0.82% 0.82% ReducedShares held: Q3 2025 31.7k, Q4 2025 31.2k, Q1 2026 31.0k, Q2 2026 30.9k -130 -130 -0.4%
46 AMAZON COM INC COM AMZN AMZN 23,042 $5.5m0.78% 0.78% ReducedShares held: Q3 2025 23.0k, Q4 2025 23.8k, Q1 2026 23.7k, Q2 2026 23.0k -702 -702 -3.0%
47 INTUIT COM INTU INTU 17,595 $4.6m0.66% 0.66% ReducedShares held: Q3 2025 14.8k, Q4 2025 16.0k, Q1 2026 18.0k, Q2 2026 17.6k -441 -441 -2.5%
48 DOMINOS PIZZA INC COM DPZ DPZ 13,207 $3.9m0.56% 0.56% ReducedShares held: Q3 2025 13.5k, Q4 2025 13.3k, Q1 2026 13.7k, Q2 2026 13.2k -465 -465 -3.4%
49 ISHARES TR INTL SEL DIV ETF IDV IDV 82,327 $3.4m0.49% 0.49% ReducedShares held: Q3 2025 95.1k, Q4 2025 92.5k, Q1 2026 88.2k, Q2 2026 82.3k -5.9k -5,888 -6.7%
50 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 6,711 $3.4m0.48% 0.48% ReducedShares held: Q3 2025 7.7k, Q4 2025 7.5k, Q1 2026 7.1k, Q2 2026 6.7k -417 -417 -5.8%
51 WELLS FARGO CO NEW COM WFC WFC 36,937 $3.1m0.44% 0.44% ReducedShares held: Q3 2025 36.9k, Q4 2025 37.2k, Q1 2026 37.1k, Q2 2026 36.9k -169 -169 -0.5%
52 VANGUARD INDEX FDS MID CAP ETF VO VO 37,624 $3.0m0.43% 0.43% ReducedShares held: Q3 2025 40.6k, Q4 2025 39.3k, Q1 2026 39.3k, Q2 2026 37.6k -1.6k -1,640 -4.2%
53 MICRON TECHNOLOGY INC COM MU MU 2,559 $3.0m0.42% 0.42% AddedShares held: Q3 2025 2.9k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.6k +78 +78 3.1%
54 GMO ETF TRUST GMO INTL VALUE GMOI GMOI 78,524 $2.9m0.42% 0.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 78.5k
55 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,822 $2.8m0.40% 0.40% ReducedShares held: Q3 2025 4.2k, Q4 2025 3.9k, Q1 2026 3.8k, Q2 2026 3.8k -8 -8 -0.2%
56 DANAHER CORPORATION COM DHR DHR 12,977 $2.5m0.35% 0.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.0k
57 NXP SEMICONDUCTORS N V COM NXPI NXPI 8,513 $2.4m0.34% 0.34% AddedShares held: Q3 2025 9.4k, Q4 2025 8.8k, Q1 2026 8.5k, Q2 2026 8.5k +32 +32 0.4%
58 CHENIERE ENERGY INC COM NEW LNG LNG 8,505 $2.0m0.29% 0.29% ReducedShares held: Q3 2025 9.6k, Q4 2025 8.9k, Q1 2026 8.7k, Q2 2026 8.5k -192 -192 -2.2%
59 PALO ALTO NETWORKS INC COM PANW PANW 5,767 $2.0m0.28% 0.28% ReducedShares held: Q3 2025 6.3k, Q4 2025 6.0k, Q1 2026 5.8k, Q2 2026 5.8k -54 -54 -0.9%
60 TEXAS INSTRS INC COM TXN TXN 6,421 $1.9m0.27% 0.27% AddedShares held: Q3 2025 6.2k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.4k +25 +25 0.4%
61 BROADCOM INC COM AVGO AVGO 4,602 $1.7m0.25% 0.25% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.7k, Q1 2026 4.8k, Q2 2026 4.6k -157 -157 -3.3%
62 CISCO SYS INC COM CSCO CSCO 13,878 $1.6m0.23% 0.23% AddedShares held: Q3 2025 12.7k, Q4 2025 12.0k, Q1 2026 11.5k, Q2 2026 13.9k +2.4k +2,360 20.5%
63 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 3,977 $1.5m0.21% 0.21% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.5k, Q1 2026 4.0k, Q2 2026 4.0k -65 -65 -1.6%
64 HONEYWELL INTL INC COM HON HON 6,636 $1.5m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.6k
65 HONEYWELL AEROSPACE INC COM HONA HONA 6,546 $1.4m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.5k
66 NORFOLK SOUTHN CORP COM NSC NSC 4,559 $1.4m0.20% 0.20% UnchangedShares held: Q3 2025 3.7k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.6k
67 CAPITAL ONE FINL CORP COM COF COF 6,463 $1.3m0.19% 0.19% ReducedShares held: Q3 2025 4.7k, Q4 2025 6.7k, Q1 2026 6.5k, Q2 2026 6.5k -33 -33 -0.5%
68 VANGUARD INDEX FDS LARGE CAP ETF VV VV 3,748 $1.3m0.18% 0.18% AddedShares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 3.7k, Q2 2026 3.7k +3 +3 0.1%
69 ISHARES TR 0-5YR INVT GR CP SLQD SLQD 25,296 $1.3m0.18% 0.18% ReducedShares held: Q3 2025 28.5k, Q4 2025 26.4k, Q1 2026 26.4k, Q2 2026 25.3k -1.1k -1,075 -4.1%
70 CATERPILLAR INC COM CAT CAT 1,188 $1.3m0.18% 0.18% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k +1 +1 0.1%
71 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 20,502 $1.2m0.18% 0.18% ReducedShares held: Q3 2025 73.0k, Q4 2025 74.3k, Q1 2026 74.9k, Q2 2026 20.5k -54.4k -54,399 -72.6%
72 SCHWAB CHARLES CORP COM SCHW SCHW 12,893 $1.2m0.17% 0.17% ReducedShares held: Q3 2025 10.0k, Q4 2025 12.9k, Q1 2026 12.9k, Q2 2026 12.9k -1 -1 -0.0%
73 ULTA BEAUTY INC COM ULTA ULTA 2,559 $1.2m0.16% 0.16% AddedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.2k, Q2 2026 2.6k +332 +332 14.9%
74 TESLA INC COM TSLA TSLA 2,728 $1.1m0.16% 0.16% AddedShares held: Q3 2025 1.3k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 2.7k +1.2k +1,203 78.9%
75 UNITEDHEALTH GROUP INC COM UNH UNH 2,637 $1.1m0.16% 0.16% AddedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.5k, Q2 2026 2.6k +150 +150 6.0%
76 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 8,347 $1.1m0.15% 0.15% ReducedShares held: Q3 2025 9.5k, Q4 2025 9.2k, Q1 2026 9.0k, Q2 2026 8.3k -647 -647 -7.2%
77 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 11,000 $1.1m0.15% 0.15% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.0k, Q2 2026 11.0k
78 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,407 $1.1m0.15% 0.15% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.4k -46 -46 -3.2%
79 BANK AMERICA CORP COM BAC BAC 18,206 $1.0m0.15% 0.15% ReducedShares held: Q3 2025 21.5k, Q4 2025 21.9k, Q1 2026 20.8k, Q2 2026 18.2k -2.6k -2,630 -12.6%
80 VANGUARD INDEX FDS VALUE ETF VTV VTV 4,683 $1.0m0.15% 0.15% AddedShares held: Q3 2025 4.4k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k +13 +13 0.3%
81 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 1,440 $1.0m0.14% 0.14% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.4k -12 -12 -0.8%
82 STARBUCKS CORP COM SBUX SBUX 9,816 $1.0m0.14% 0.14% ReducedShares held: Q3 2025 8.0k, Q4 2025 9.8k, Q1 2026 10.0k, Q2 2026 9.8k -141 -141 -1.4%
83 UBER TECHNOLOGIES INC COM UBER UBER 13,726 $990.5k0.14% 0.14% ReducedShares held: Q3 2025 8.7k, Q4 2025 11.8k, Q1 2026 14.6k, Q2 2026 13.7k -851 -851 -5.8%
84 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 3,916 $951.6k0.14% 0.14% ReducedShares held: Q3 2025 3.8k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 3.9k -35 -35 -0.9%
85 LOCKHEED MARTIN CORP COM LMT LMT 1,850 $942.6k0.13% 0.13% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k -9 -9 -0.5%
86 VANGUARD INDEX FDS SMALL CP ETF VB VB 3,037 $920.6k0.13% 0.13% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.0k -359 -359 -10.6%
87 PEPSICO INC COM PEP PEP 6,586 $891.8k0.13% 0.13% ReducedShares held: Q3 2025 28.2k, Q4 2025 29.5k, Q1 2026 28.4k, Q2 2026 6.6k -21.9k -21,862 -76.8%
88 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 9,111 $800.7k0.11% 0.11% ReducedShares held: Q3 2025 10.1k, Q4 2025 10.0k, Q1 2026 9.8k, Q2 2026 9.1k -722 -722 -7.3%
89 ADVANCED MICRO DEVICES INC COM AMD AMD 1,366 $793.5k0.11% 0.11% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 1.4k -340 -340 -19.9%
90 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 4,930 $773.8k0.11% 0.11% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 4.9k -180 -180 -3.5%
91 First National of Nebraska Inc COM FINN FINN 41 $768.8k0.11% 0.11% UnchangedShares held: Q3 2025 0, Q4 2025 41, Q1 2026 41, Q2 2026 41
92 FAIR ISAAC CORP COM FICO FICO 641 $766.4k0.11% 0.11% AddedShares held: Q3 2025 341, Q4 2025 462, Q1 2026 524, Q2 2026 641 +117 +117 22.3%
93 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 1 $748.9k0.11% 0.11% UnchangedShares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
94 ISHARES TR CORE S&P MCP ETF IJH IJH 9,362 $721.9k0.10% 0.10% ReducedShares held: Q3 2025 10.1k, Q4 2025 9.9k, Q1 2026 9.5k, Q2 2026 9.4k -184 -184 -1.9%
95 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 18,806 $719.0k0.10% 0.10% AddedShares held: Q3 2025 17.4k, Q4 2025 18.1k, Q1 2026 18.5k, Q2 2026 18.8k +293 +293 1.6%
96 EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM XOM 5,253 $718.2k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.3k
97 ISHARES TR RUS 1000 GRW ETF IWF IWF 5,634 $699.5k0.10% 0.10% AddedShares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.6k, Q2 2026 5.6k +30 +30 0.5%
98 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,915 $689.8k0.10% 0.10% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.9k -76 -76 -2.5%
99 YUM BRANDS INC COM YUM YUM 4,143 $662.3k0.09% 0.09% UnchangedShares held: Q3 2025 3.2k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
100 TARGET CORP COM TGT TGT 4,977 $650.0k0.09% 0.09% ReducedShares held: Q3 2025 5.6k, Q4 2025 4.8k, Q1 2026 5.0k, Q2 2026 5.0k -57 -57 -1.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 6,692 $3.0m6.7k shares
EXXON MOBIL CORP XOM XOM 5,298 $898.9k5.3k shares
INVESCO EXCH TRADED FD TR II QQQM QQQM 3,598 $855.0k3.6k shares
J P MORGAN EXCHANGE TRADED F JPST JPST 4,843 $245.1k4.8k shares
CME GROUP INC CME CME 773 $228.3k773 shares
VANGUARD INDEX FDS VNQ VNQ 2,569 $227.9k2.6k shares
VERIZON COMMUNICATIONS INC VZ VZ 4,320 $216.9k4.3k shares
SAP SE SAPGF SAPGF 1,212 $205.7k1.2k shares
NightFood Holdings Inc 11,215 $34911.2k shares
Medical Marijuana Inc MJNA MJNA 122,000 $24122.0k shares
MultiCorp International Inc MCIC MCIC 20,000 $2220.0k shares
Headstrong Group Inc 10,000 $110.0k shares