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AMERICAN ASSET MANAGEMENT INC.

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13F filer, CIK 1569454, Boca Raton, FL

AMERICAN ASSET MANAGEMENT INC. reported $115,226,410 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 85.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001613

Period
2026-03-31
Reported value
$115M
Holdings
31
Top 10 weight
85.45%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBFBadded+71,215$2.14M
QQQadded+600$346K
PBJAadded+10,671$325K
SPYadded+305$198K
VGTadded+200$140K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JANWreduced-23,724-$865K
MAGSexited-7,337-$484K
IAPRexited-11,900-$367K
CPSRexited-13,900-$350K
FEBWreduced-9,062-$303K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001613, largest first. % of portfolio is the value over $115,226,410, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,938 shares; 2024Q4: 1,109,269 shares; 2025Q1: 1,167,401 shares; 2025Q2: 1,148,422 shares; 2025Q3: 1,131,695 shares; 2025Q4: 1,122,303 shares; 2026Q1: 1,098,579 shares 1,098,579$40.1M34.78%-23,724Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,780 shares; 2024Q4: 28,991 shares; 2025Q1: 26,962 shares; 2025Q2: 27,209 shares; 2025Q3: 24,039 shares; 2025Q4: 22,423 shares; 2026Q1: 22,728 shares 22,728$14.8M12.83%+305Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,760 shares; 2025Q1: 259,350 shares; 2025Q2: 245,460 shares; 2025Q3: 235,209 shares; 2025Q4: 234,318 shares; 2026Q1: 230,398 shares 230,398$7.67M6.66%-3,920Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,308 shares; 2024Q4: 161,058 shares; 2025Q1: 156,880 shares; 2025Q2: 155,968 shares; 2025Q3: 154,503 shares; 2025Q4: 152,761 shares; 2026Q1: 150,999 shares 150,999$5.86M5.09%-1,762Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,715 shares; 2024Q4: 186,435 shares; 2025Q1: 180,995 shares; 2025Q2: 179,274 shares; 2025Q3: 177,572 shares; 2025Q4: 174,985 shares; 2026Q1: 172,754 shares 172,754$5.76M5%-2,231Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,712 shares; 2025Q1: 185,757 shares; 2025Q2: 175,235 shares; 2025Q3: 170,122 shares; 2025Q4: 167,177 shares; 2026Q1: 164,816 shares 164,816$5.51M4.78%-2,361Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,303 shares; 2025Q2: 175,685 shares; 2025Q3: 168,764 shares; 2025Q4: 161,386 shares; 2026Q1: 152,324 shares 152,324$5.1M4.43%-9,062Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,861 shares; 2024Q4: 159,607 shares; 2025Q1: 154,281 shares; 2025Q2: 153,098 shares; 2025Q3: 151,489 shares; 2025Q4: 150,847 shares; 2026Q1: 147,942 shares 147,942$5M4.34%-2,905Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,062 shares; 2026Q1: 146,733 shares 146,733$4.46M3.87%+10,671Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,242 shares; 2024Q4: 147,074 shares; 2025Q1: 143,746 shares; 2025Q2: 140,224 shares; 2025Q3: 137,483 shares; 2025Q4: 136,317 shares; 2026Q1: 134,192 shares 134,192$4.24M3.68%-2,125Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,320 shares; 2024Q4: 126,114 shares; 2025Q1: 122,585 shares; 2025Q2: 121,265 shares; 2025Q3: 102,007 shares; 2025Q4: 101,692 shares; 2026Q1: 100,564 shares 100,564$3.23M2.81%-1,128Timeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,069 shares; 2025Q3: 13,069 shares; 2025Q4: 12,904 shares; 2026Q1: 84,119 shares 84,119$2.53M2.19%+71,215Timeline
PBOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,627 shares; 2026Q1: 50,877 shares 50,877$1.46M1.27%-750Timeline
PBJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 55,852 shares; 2025Q4: 53,287 shares; 2026Q1: 47,352 shares 47,352$1.41M1.22%-5,935Timeline
PBSEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,821 shares; 2025Q4: 46,433 shares; 2026Q1: 42,561 shares 42,561$1.24M1.08%-3,872Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,822 shares; 2025Q4: 3,352 shares; 2026Q1: 3,361 shares 3,361$853K0.74%+9Timeline
PBAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,395 shares; 2025Q4: 28,395 shares; 2026Q1: 28,395 shares 28,395$842K0.73%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510 shares; 2026Q1: 1,110 shares 1,110$641K0.56%+600Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,981 shares; 2024Q4: 2,364 shares; 2025Q1: 3,335 shares; 2025Q2: 4,561 shares; 2025Q3: 5,523 shares; 2025Q4: 6,202 shares; 2026Q1: 6,462 shares 6,462$560K0.49%+260Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 800 shares 800$558K0.48%+200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,236 shares; 2025Q1: 2,107 shares; 2025Q2: 2,077 shares; 2025Q3: 2,377 shares; 2025Q4: 1,646 shares; 2026Q1: 1,134 shares 1,134$488K0.42%-512Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,025 shares; 2025Q1: 1,027 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,008 shares; 2026Q1: 999 shares 999$479K0.42%-9Timeline
PBAPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,479 shares; 2025Q3: 18,189 shares; 2025Q4: 12,589 shares; 2026Q1: 12,589 shares 12,589$370K0.32%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,174 shares; 2025Q4: 1,915 shares; 2026Q1: 1,915 shares 1,915$334K0.29%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares; 2026Q1: 6,960 shares 6,960$300K0.26%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,473 shares; 2025Q4: 6,035 shares; 2026Q1: 3,235 shares 3,235$285K0.25%-2,800Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,245 shares; 2025Q3: 8,245 shares; 2025Q4: 9,435 shares; 2026Q1: 9,435 shares 9,435$282K0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 872 shares; 2026Q1: 872 shares 872$251K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,372 shares; 2026Q1: 1,172 shares 1,172$244K0.21%-200Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares; 2026Q1: 673 shares 673$210K0.18%-1Timeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,947 shares; 2026Q1: 6,947 shares 6,947$201K0.17%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAGSLISTED FDS TR7,337$484Kshares
IAPRINNOVATOR ETFS TRUST11,900$367Kshares
CPSRCALAMOS ETF TR13,900$350Kshares
QQQMINVESCO EXCH TRADED FD TR II800$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001613 base2026-05-07acceptance time not in the bulk data set