Titelia

Holdings of American Money Management, LLC

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Net assets
-
Positions
150 in 5 countries
Top ten
39.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SHELL PLC 4,599427.7K $
102Schwab US Broad Market ETF 16,800421.7K $
103iShares 0-5 Year High Yield Co 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 WHITEHALL FUNDS 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 TRUST 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 $
138State Street Energy Select Sector SPDR ETF 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 $
144SPDR SERIES TRUST 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 $

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Sector breakdown

  • Technology 15.4 %
  • Financials 11.1 %
  • Industrials 8.2 %
  • Consumer discretionary 5.5 %
  • Communication 4.9 %
  • Consumer staples 4.3 %
  • Health care 4.2 %
  • Funds 2.6 %
  • Energy 0.6 %
  • Unattributed 43.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • Netherlands 2.0 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States146592.4M $97.77 %
2Netherlands112M $1.99 %
3Taiwan1757K $0.12 %
4United Kingdom1427.7K $0.07 %
5Japan1265.8K $0.04 %
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Titelia. "Holdings of American Money Management, LLC". https://titelia.com/en/funds/US13F1600085