AMI INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1122241 · latest 13F-HR filed 2026-07-15
AMI INVESTMENT MANAGEMENT INC manages $470.5M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (12.75%), VCSH (9.31%), VCRB (6.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 40, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
710 N KRUEGER STREET
KENDALLVILLE, IN 46755
$470.5M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-07-15
+3 / −2 / ↑40 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$11.1M +22.7%
- SCHWAB STRATEGIC TR$3.3M +29.7%
- VANGUARD SCOTTSDALE FDS$2.7M +10.3%
- STATE STR SPDR S&P 500 ETF T$1.9M +14.3%
- ALPHABET INC$1.6M +15.0%
Top Trims
- VANGUARD SCOTTSDALE FDS-$9.0M -24.0%
- HARBOR ETF TRUST-$3.5M -28.1%
- SELECT SECTOR SPDR TR-$1.3M -19.5%
- FEDEX CORP-$913.3K -22.2%
- TJX COS INC NEW-$699.3K -15.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | VGT | 92204A702 | $60.0M | 12.75% | 502,036 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $43.8M | 9.31% | 554,008 | SH |
| 3 | VANGUARD MALVERN FDS | VCRB | 922020748 | $32.5M | 6.90% | 420,558 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $28.6M | 6.07% | 484,140 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $28.5M | 6.05% | 488,850 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.0M | 3.20% | 20,153 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $14.2M | 3.02% | 419,819 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.1M | 2.99% | 28,158 | SH |
| 9 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $12.6M | 2.68% | 257,109 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $12.2M | 2.60% | 34,648 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $11.2M | 2.37% | 51,240 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $9.9M | 2.11% | 26,573 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $9.8M | 2.09% | 13,136 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $9.6M | 2.04% | 190,176 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.3M | 1.97% | 28,379 | SH |
| 16 | HARBOR ETF TRUST | OSEA | 41151J885 | $9.1M | 1.93% | 297,671 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $8.9M | 1.89% | 253,197 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $8.4M | 1.78% | 284,720 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $6.0M | 1.27% | 10,649 | SH |
| 20 | VISA INC | V | 92826C839 | $5.7M | 1.22% | 16,733 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $5.7M | 1.20% | 29,801 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.3M | 1.13% | 20,905 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.2M | 1.11% | 98,137 | SH |
| 24 | VANGUARD WORLD FD | VHT | 92204A504 | $4.8M | 1.02% | 16,106 | SH |
| 25 | LOWES COS INC | LOW | 548661107 | $4.8M | 1.01% | 21,635 | SH |
| 26 | UNION PAC CORP | UNP | 907818108 | $4.7M | 1.00% | 17,368 | SH |
| 27 | BANK OF AMER CORP | BAC | 060505104 | $4.5M | 0.96% | 79,036 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 0.95% | 18,851 | SH |
| 29 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.4M | 0.93% | 96,735 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $4.2M | 0.89% | 6,130 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $4.1M | 0.88% | 42,976 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $4.0M | 0.86% | 12,790 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $4.0M | 0.84% | 26,212 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.7M | 0.79% | 8,990 | SH |
| 35 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.3M | 0.71% | 34,523 | SH |
| 36 | FEDEX CORP | FDX | 31428X106 | $3.2M | 0.68% | 10,235 | SH |
| 37 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $3.0M | 0.64% | 26,708 | SH |
| 38 | VANGUARD WORLD FD | VCR | 92204A108 | $2.9M | 0.63% | 7,434 | SH |
| 39 | GRAHAM HLDGS CO | GHC | 384637104 | $2.9M | 0.62% | 2,566 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $2.6M | 0.55% | 8,965 | SH |
| 41 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.6M | 0.55% | 6,671 | SH |
| 42 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.5M | 0.53% | 29,942 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.5M | 0.52% | 84,838 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $2.3M | 0.49% | 28,016 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $2.2M | 0.48% | 27,916 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.1M | 0.44% | 74,452 | SH |
| 47 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.0M | 0.43% | 10,898 | SH |
| 48 | HERSHEY CO | HSY | 427866108 | $1.9M | 0.41% | 10,947 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.9M | 0.41% | 52,563 | SH |
| 50 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.6M | 0.35% | 13,135 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $470.5M | 78 | 0001122241-26-000005 |
| 2026-03-31 | 2026-04-15 | $444.7M | 77 | 0001122241-26-000003 |
| 2025-12-31 | 2026-01-14 | $445.0M | 74 | 0001122241-26-000001 |