AMI INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1122241 · latest 13F-HR filed 2026-04-15
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.
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AUM
$444.7M
Long-equity book
Holdings
77
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+4 / −1 / ↑21 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.7M +18.7%
- SELECT SECTOR SPDR TR$1.4M +28.5%
- VANGUARD INDEX FDS$667.7K +7.4%
- JOHNSON & JOHNSON$468.8K +8.9%
- UNION PAC CORP$407.3K +10.0%
Top Trims
- ALPHABET INC-$2.6M -19.6%
- BERKSHIRE HATHAWAY INC DEL-$1.8M -11.5%
- MICROSOFT CORP-$1.4M -13.4%
- VISA INC-$716.6K -11.9%
- JPMORGAN CHASE & CO-$663.5K -7.1%
New Positions
- WELLS FARGO & CO$2.1M
- ACCENTURE PLC IRELAND$1.9M
- NEXTERA ENERGY INC$212.7K
- COSTCO WHOLESALE CORPORATION$205.3K
All Holdings
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 | $48.9M | 10.99% | 70,076 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $43.2M | 9.71% | 544,670 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $37.4M | 8.42% | 639,260 | SH |
| 4 | VANGUARD MALVERN FDS | VCRB | 922020748 | $32.9M | 7.39% | 424,563 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $25.9M | 5.82% | 434,706 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.9M | 3.13% | 29,012 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.2M | 2.96% | 20,253 | SH |
| 8 | HARBOR ETF TRUST | OSEA | 41151J885 | $12.6M | 2.84% | 436,578 | SH |
| 9 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $12.3M | 2.76% | 248,126 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.0M | 2.46% | 375,933 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $10.6M | 2.39% | 37,095 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $9.8M | 2.21% | 197,020 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $9.7M | 2.19% | 49,669 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $9.1M | 2.05% | 24,644 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.7M | 1.95% | 29,477 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $8.1M | 1.83% | 241,373 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.4M | 1.67% | 289,648 | SH |
| 18 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.5M | 1.46% | 105,654 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $5.8M | 1.29% | 29,843 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 1.29% | 23,489 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $5.6M | 1.25% | 9,703 | SH |
| 22 | VISA INC | V | 92826C839 | $5.3M | 1.20% | 17,613 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $5.0M | 1.12% | 21,074 | SH |
| 24 | TJX COS INC NEW | TJX | 872540109 | $4.7M | 1.05% | 29,245 | SH |
| 25 | VANGUARD WORLD FD | VHT | 92204A504 | $4.6M | 1.04% | 17,030 | SH |
| 26 | UNION PAC CORP | UNP | 907818108 | $4.5M | 1.01% | 18,456 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 0.97% | 20,753 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $4.2M | 0.93% | 85,238 | SH |
| 29 | FEDEX CORP | FDX | 31428X106 | $4.1M | 0.93% | 11,562 | SH |
| 30 | DISNEY WALT CO | DIS | 254687106 | $4.1M | 0.91% | 42,089 | SH |
| 31 | STRYKER CORPORATION | SYK | 863667101 | $4.1M | 0.91% | 12,341 | SH |
| 32 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.8M | 0.86% | 83,102 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 0.83% | 6,189 | SH |
| 34 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $3.3M | 0.74% | 28,125 | SH |
| 35 | GRAHAM HLDGS CO | GHC | 384637104 | $2.9M | 0.66% | 2,774 | SH |
| 36 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.9M | 0.65% | 32,508 | SH |
| 37 | VANGUARD WORLD FD | VCR | 92204A108 | $2.9M | 0.64% | 7,980 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.7M | 0.62% | 10,108 | SH |
| 39 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.5M | 0.57% | 30,824 | SH |
| 40 | HERSHEY CO | HSY | 427866108 | $2.4M | 0.54% | 11,481 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $2.3M | 0.51% | 8,961 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.2M | 0.49% | 85,987 | SH |
| 43 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.1M | 0.48% | 7,310 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $2.1M | 0.47% | 26,013 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $1.9M | 0.44% | 6,777 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.9M | 0.43% | 57,777 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.9M | 0.42% | 75,802 | SH |
| 48 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.9M | 0.42% | 9,409 | SH |
| 49 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.8M | 0.40% | 11,091 | SH |
| 50 | NIKE INC | NKE | 654106103 | $1.7M | 0.37% | 31,528 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $444.7M | 77 | 0001122241-26-000003 |
| 2025-12-31 | 2026-01-14 | $445.0M | 74 | 0001122241-26-000001 |