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
101Shell PLC 4,599427.7K $
102Schwab US Broad Market ETF 16,800421.7K $
103iShares 0-5 Year High Yield Corporate Bond ETF 9,736411.9K $
104iShares Core S&P 500 ETF 626409.1K $
105iShares ESG Aware MSCI USA ETF 2,879407.1K $
106Vanguard World Fund 1,804405.1K $
107Vanguard World Fund 1,463398.5K $
108RTX Corp 2,005386.8K $
109SPDR Series Trust 6,505385.2K $
110iShares iBonds Dec 2028 Term C 15,104382.6K $
111Cirrus Logic Inc 2,500361.6K $
112Vanguard High Dividend Yield E 2,391354.1K $
113Energy Transfer LP 18,089349.1K $
114Walt Disney Co/The 3,619348.8K $
115iShares iBonds Dec 2026 Term C 14,325347.2K $
116Advanced Micro Devices Inc 1,706347.1K $
117Vanguard Index Funds 1,105334K $
118Schwab Strategic Trust 11,238327.4K $
119VanEck Gold Miners ETF/USA 3,562326.9K $
120Oracle Corp 2,218326.3K $
121Pfizer Inc 11,605325.9K $
122Williams-Sonoma Inc 1,782324.9K $
123Procter & Gamble Co/The 2,233322.5K $
124Lowe's Cos Inc 1,306308.6K $
125Bank of New York Mellon Corp/The 2,549302.4K $
126Palantir Technologies Inc 2,030296.9K $
127iShares MSCI USA Value Factor ETF 2,084296.3K $
128VanEck ETF Trust 2,394287.4K $
129iShares Trust 2,800272.2K $
130Toyota Motor Corp 1,290265.8K $
131Walmart Inc 2,102261.2K $
132JPMorgan Ultra-Short Income ETF 4,843245.1K $
133Illinois Tool Works Inc 941244.9K $
134Analog Devices Inc 769244.7K $
135Duke Energy Corp 1,839240.8K $
136Merck & Co Inc 1,996240.1K $
137iShares MSCI USA Momentum Factor ETF 998239.5K $
138Select Sector Spdr Trust 3,781231.6K $
139CME Group Inc 773228.3K $
140Vanguard Real Estate ETF 2,569227.9K $
141VanEck Short High Yield Muni ETF 10,000226.6K $
142iShares MSCI Emerging Markets Min Vol Factor ETF 3,449223.3K $
143Verizon Communications Inc 4,320216.9K $
144State Street SPDR S&P 600 Smal 2,222214.7K $
145iShares ESG Aware U.S. Aggregate Bond ETF 4,506214.3K $
146Automatic Data Processing Inc 1,053213.9K $
147iShares Trust 1,300207.5K $
148Vanguard Short-term Bond Etf 2,632206.4K $
149Vanguard S&P 500 ETF 343204.8K $
150Ford Motor Co 10,116116.7K $
Cite this page

Titelia. "Holdings of American Money Management, LLC". https://titelia.com/en/funds/US13F1600085