AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (31)

JANW AIM ETF PRODUCTS TRUST 34.8%

Value $40.08M Shares 1,098,579 Est. Cost $33.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 12.8%

Value $14.78M Shares 22,728 Est. Cost $343.79 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 6.7%

Value $7.668M Shares 230,398 Est. Cost $30.97 Unrealized —

JULW AIM ETF PRODUCTS TRUST 5.1%

Value $5.861M Shares 150,999 Est. Cost $33.31 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 5.0%

Value $5.761M Shares 172,754 Est. Cost $28.59 Unrealized —

DECW AIM ETF PRODUCTS TRUST 4.8%

Value $5.507M Shares 164,816 Est. Cost $30.42 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 4.4%

Value $5.1M Shares 152,324 Est. Cost $30.39 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 4.3%

Value $5M Shares 147,942 Est. Cost $29.17 Unrealized —

PBJA PGIM ROCK ETF TR 3.9%

Value $4.465M Shares 146,733 Est. Cost $30.85 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 3.7%

Value $4.239M Shares 134,192 Est. Cost $28.53 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 2.8%

Value $3.233M Shares 100,564 Est. Cost $28.84 Unrealized —

PBFB PGIM ROCK ETF TR 2.2%

Value $2.527M Shares 84,119 Est. Cost $29.82 Unrealized —

PBOC PGIM ROCK ETF TR 1.3%

Value $1.464M Shares 50,877 Est. Cost $29.17 Unrealized —

PBJL PGIM ROCK ETF TR 1.2%

Value $1.407M Shares 47,352 Est. Cost $28.72 Unrealized —

PBSE PGIM ROCK ETF TR 1.1%

Value $1.241M Shares 42,561 Est. Cost $28.94 Unrealized —

AAPL APPLE INC 0.7%

Value $853K Shares 3,361 Est. Cost $130.75 Unrealized +101.0%

PBAU PGIM ROCK ETF TR 0.7%

Value $842K Shares 28,395 Est. Cost $29.42 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $641K Shares 1,110 Est. Cost $594.24 Unrealized —

TLT ISHARES TR 0.5%

Value $560K Shares 6,462 Est. Cost $109.08 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $558K Shares 800 Est. Cost $739.76 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $488K Shares 1,134 Est. Cost $213.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $479K Shares 999 Est. Cost $220.20 Unrealized +124.1%

PBAP PGIM ROCK ETF TR 0.3%

Value $370K Shares 12,589 Est. Cost $27.73 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $334K Shares 1,915 Est. Cost $178.87 Unrealized +4.3%

POCT INNOVATOR ETFS TRUST 0.3%

Value $300K Shares 6,960 Est. Cost $30.07 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $285K Shares 3,235 Est. Cost $74.94 Unrealized —

PBJN PGIM ROCK ETF TR 0.2%

Value $282K Shares 9,435 Est. Cost $28.67 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $251K Shares 872 Est. Cost $285.60 Unrealized +13.2%

AMZN AMAZON COM INC 0.2%

Value $244K Shares 1,172 Est. Cost $228.79 Unrealized -0.9%

VIS VANGUARD WORLD FD 0.2%

Value $210K Shares 673 Est. Cost $298.18 Unrealized —

PBNV PGIM ROCK ETF TR 0.2%

Value $201K Shares 6,947 Est. Cost $29.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	1,098,579	$40.08M	34.8%	$33.44	—	ALLIANZIM US EQU	00888H802
SPY	STATE STR SPDR S&P 500 ETF T	22,728	$14.78M	12.8%	$343.79	—	TR UNIT	78462F103
NVBW	AIM ETF PRODUCTS TRUST	230,398	$7.668M	6.7%	$30.97	—	ALLIANZIM US EQT	00888H844
JULW	AIM ETF PRODUCTS TRUST	150,999	$5.861M	5.1%	$33.31	—	ALLIANZIM US EQT	00888H406
JUNW	AIM ETF PRODUCTS TRUST	172,754	$5.761M	5.0%	$28.59	—	ALLIANZIM US EQU	00888H737
DECW	AIM ETF PRODUCTS TRUST	164,816	$5.507M	4.8%	$30.42	—	ALLIANZIM US EQT	00888H794
FEBW	AIM ETF PRODUCTS TRUST	152,324	$5.1M	4.4%	$30.39	—	ALLIANZIM US EQU	00888H786
MAYW	AIM ETF PRODUCTS TRUST	147,942	$5M	4.3%	$29.17	—	ALLIANZIM US EQU	00888H752
PBJA	PGIM ROCK ETF TR	146,733	$4.465M	3.9%	$30.85	—	S&P 500 BUFFER	69420N205
SEPW	AIM ETF PRODUCTS TRUST	134,192	$4.239M	3.7%	$28.53	—	ALLIANZIM US EQT	00888H687
AUGW	AIM ETF PRODUCTS TRUST	100,564	$3.233M	2.8%	$28.84	—	ALLIANZIM US EQU	00888H711
PBFB	PGIM ROCK ETF TR	84,119	$2.527M	2.2%	$29.82	—	S&P 500 BUFFER	69420N403
PBOC	PGIM ROCK ETF TR	50,877	$1.464M	1.3%	$29.17	—	S&P 500 BUFFER	69420N775
PBJL	PGIM ROCK ETF TR	47,352	$1.407M	1.2%	$28.72	—	S&P 500 BUFFER	69420N833
PBSE	PGIM ROCK ETF TR	42,561	$1.241M	1.1%	$28.94	—	S&P 500 BUFFER	69420N783
AAPL	APPLE INC	3,361	$853K	0.7%	$130.75	+101.0%	COM	037833100
PBAU	PGIM ROCK ETF TR	28,395	$842K	0.7%	$29.42	—	S&P 500 BUFFER	69420N817
QQQ	INVESCO QQQ TR	1,110	$641K	0.6%	$594.24	—	UNIT SER 1	46090E103
TLT	ISHARES TR	6,462	$560K	0.5%	$109.08	—	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FD	800	$558K	0.5%	$739.76	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	1,134	$488K	0.4%	$213.08	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	999	$479K	0.4%	$220.20	+124.1%	CL B NEW	084670702
PBAP	PGIM ROCK ETF TR	12,589	$370K	0.3%	$27.73	—	S&P 500 BUFFER	69420N809
NVDA	NVIDIA CORPORATION	1,915	$334K	0.3%	$178.87	+4.3%	COM	67066G104
POCT	INNOVATOR ETFS TRUST	6,960	$300K	0.3%	$30.07	—	US EQTY PWR BUF	45782C797
IAU	ISHARES GOLD TR	3,235	$285K	0.2%	$74.94	—	ISHARES NEW	464285204
PBJN	PGIM ROCK ETF TR	9,435	$282K	0.2%	$28.67	—	S&P 500 BUFFER	69420N858
GOOGL	ALPHABET INC	872	$251K	0.2%	$285.60	+13.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,172	$244K	0.2%	$228.79	-0.9%	COM	023135106
VIS	VANGUARD WORLD FD	673	$210K	0.2%	$298.18	—	INDUSTRIAL ETF	92204A603
PBNV	PGIM ROCK ETF TR	6,947	$201K	0.2%	$29.39	—	S&P 500 BUFFER	69420N767