Titelia

Holdings of American Money Management, LLC

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 11.1 %
  • Industrials 6.9 %
  • Consumer discretionary 5.5 %
  • Communication 4.9 %
  • Consumer staples 4.3 %
  • Health care 4.2 %
  • Funds 2.7 %
  • Energy 0.6 %
  • Unattributed 43.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • NL 2.0 %
  • TW 0.1 %
  • GB 0.1 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146592.4M $97.77 %
2NL112M $1.99 %
3TW1757K $0.12 %
4GB1427.7K $0.07 %
5JP1265.8K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 696,63240.8M $
2VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 449,55335.6M $
3Apple Inc 120,40830.6M $
4Microsoft Corp 61,75722.9M $
5Vanguard FTSE Developed Markets ETF 345,65822.1M $
6Vanguard Bond Index Funds 280,51221.6M $
7Jpmorgan Core Plus Bond Etf 451,61621.3M $
8Texas Pacific Land Corp 33,53415.9M $
9iShares 0-5 Year TIPS Bond ETF 143,52114.8M $
10Alphabet Inc 44,95612.9M $
11ASML Holding NV 9,12312M $
12SPDR Series Trust 69,81212M $
13Schwab U.S. Large-Cap ETF 465,05011.9M $
14Costco Wholesale Corp 11,95911.9M $
15JPMorgan Chase & Co 40,35711.9M $
16Visa Inc 38,55311.7M $
17Mastercard Inc 23,26011.6M $
18Vanguard Total Stock Market ETF 33,51610.8M $
19General Electric Co 36,45210.3M $
20Johnson & Johnson 41,58910.2M $
21AbbVie Inc 43,7489.5M $
22Northrop Grumman Corp 13,8109.4M $
23Philip Morris International Inc. 54,4719M $
24Alphabet Inc 28,8818.3M $
25iShares Core S&P Small-Cap ETF 66,6938.3M $
26Home Depot Inc/The 24,8938.2M $
27Meta Platforms Inc 13,9298M $
28Intuit Inc 18,0367.8M $
29Blackrock Inc 8,0747.8M $
30Broadridge Financial Solutions Inc 47,0327.6M $
31Marriott International Inc/MD 22,9247.5M $
32S&P Global Inc 16,5827.1M $
33McDonald's Corp. 22,6657M $
34Union Pacific Corp 28,8327M $
35State Street SPDR S&P Dividend ETF 45,5186.6M $
36Paychex Inc 70,6636.5M $
37Intercontinental Exchange Inc 41,2826.5M $
38SELECT SECTOR SPDR TRUST (THE) 42,9565.7M $
39iShares Trust 29,6595.7M $
40Amazon.com Inc 23,7444.9M $
41Domino's Pizza Inc 13,6724.9M $
42Eli Lilly & Co 5,0954.7M $
43PepsiCo Inc 28,4484.4M $
44NVIDIA Corp 24,8514.3M $
45SPDR Series Trust 74,9014.2M $
46QUALCOMM Inc 31,0164M $
47iShares Trust 88,2153.8M $
48Berkshire Hathaway Inc 7,1283.4M $
49Honeywell International Inc 13,3843M $
50Wells Fargo & Co 37,1063M $
51Applied Materials Inc 8,6172.9M $
52Vanguard Mid-Cap ETF 9,8162.8M $
53Cheniere Energy Inc 8,6972.5M $
54Invesco QQQ Trust Series 1 3,8302.2M $
55Broadcom Inc 4,7591.5M $
56iShares 0-5 Year Investment Gr 26,3711.3M $
57Norfolk Southern Corp 4,5591.3M $
58Texas Instruments Inc 6,3961.2M $
59Charles Schwab Corp/The 12,8941.2M $
60Capital One Financial Corp 6,4961.2M $
61Ulta Beauty Inc 2,2271.2M $
62Lockheed Martin Corp 1,8591.1M $
63Cadence Design Systems Inc 4,0421.1M $
64Vanguard Large-Cap ETF 3,7451.1M $
65State Street SPDR Bloomberg High Yield Bond ETF 11,0001.1M $
66Uber Technologies Inc 14,5771M $
67Bank of America Corp 20,8361M $
68Vanguard Russell 1000 Growth ETF 8,994986.6K $
69State Street SPDR S&P 500 ETF Trust 1,453945K $
70Palo Alto Networks Inc 5,821933.2K $
71Vanguard Value ETF 4,670916.2K $
72Exxon Mobil Corp 5,298898.9K $
73State Street SPDR S&P MidCap 400 ETF Trust 1,452895.5K $
74Cisco Systems, Inc. 11,518893.7K $
75Starbucks Corp 9,957892K $
76Vanguard Small-Cap ETF 3,396889.6K $
77Vanguard Index Funds 3,951858.4K $
78INVESCO EXCHANGE-TRADED FUND TRUST II 3,598855K $
79Caterpillar Inc 1,187841.2K $
80Micron Technology Inc 2,481838.2K $
81abrdn Physical Gold Shares ETF 18,513826.1K $
82Taiwan Semiconductor Manufacturing Co Ltd 2,240757K $
83SPDR Series Trust 9,833752.6K $
84Berkshire Hathaway Inc 1718.1K $
85Vanguard Total World Stock ETF 5,110706.8K $
86UnitedHealth Group Inc 2,487672.9K $
87iShares Core S&P Mid-Cap ETF 9,546644.7K $
88Yum! Brands Inc 4,143644.2K $
89VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,991643.3K $
90Target Corp 5,034610.2K $
91iShares Russell 1000 Growth ETF 1,401597.3K $
92Enterprise Products Partners LP 15,722594.9K $
93TJX Cos Inc/The 3,652583.2K $
94J P Morgan Exchange Traded Fund Trust 10,189577.5K $
95Tesla Inc 1,525566.9K $
96Fair Isaac Corp 524559.4K $
97Vanguard Index Funds 3,010554.8K $
98Chevron Corp 2,657549.8K $
99iShares iBonds Dec 2031 Term C 21,001439.6K $
100iShares iBonds Dec 2027 Term C 17,797431.4K $
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Titelia. "Holdings of American Money Management, LLC". https://titelia.com/en/funds/US13F1600085