Q1 2026 · 13F-HR
AMI INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-04-15 · accession 0001122241-26-000003
$444.7M
Reported value
77
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $48.9M | 11.0% | 70,076 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $43.2M | 9.71% | 544,670 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $37.4M | 8.42% | 639,260 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $32.9M | 7.39% | 424,563 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $25.9M | 5.82% | 434,706 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.9M | 3.13% | 29,012 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.2M | 2.96% | 20,253 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $12.6M | 2.84% | 436,578 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $12.3M | 2.76% | 248,126 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.0M | 2.46% | 375,933 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 2.39% | 37,095 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.8M | 2.21% | 197,020 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.7M | 2.19% | 49,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 2.05% | 24,644 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 1.95% | 29,477 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.1M | 1.83% | 241,373 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.4M | 1.67% | 289,648 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.5M | 1.46% | 105,654 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 1.29% | 29,843 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.29% | 23,489 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 1.25% | 9,703 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 1.20% | 17,613 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 1.12% | 21,074 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 1.05% | 29,245 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.6M | 1.04% | 17,030 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 1.01% | 18,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.97% | 20,753 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.93% | 85,238 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.93% | 11,562 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.91% | 42,089 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.91% | 12,341 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.8M | 0.86% | 83,102 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.83% | 6,189 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.3M | 0.74% | 28,125 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.9M | 0.66% | 2,774 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.65% | 32,508 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.9M | 0.64% | 7,980 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.62% | 10,108 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.57% | 30,824 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.54% | 11,481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.51% | 8,961 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.49% | 85,987 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.1M | 0.48% | 7,310 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.1M | 0.47% | 26,013 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.44% | 6,777 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 0.43% | 57,777 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.42% | 75,802 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.42% | 9,409 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.40% | 11,091 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.37% | 31,528 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.34% | 17,504 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.31% | 21,291 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.30% | 48,309 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.25% | 28,947 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.23% | 8,260 | Common | NONE |
| 09290C889 | BPAY | BLACKROCK ETF TRUST | $995,272 | 0.22% | 45,030 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $937,238 | 0.21% | 6,371 | Common | NONE |
| 337738108 | FISV | FISERV INC | $830,639 | 0.19% | 14,886 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $744,305 | 0.17% | 4,793 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $428,698 | 0.10% | 2,968 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $410,479 | 0.09% | 7,228 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $398,591 | 0.09% | 9,570 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $389,722 | 0.09% | 1,225 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $336,070 | 0.08% | 3,460 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $311,710 | 0.07% | 1,711 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $287,511 | 0.06% | 1,272 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $252,767 | 0.06% | 879 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $243,740 | 0.05% | 265 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $238,083 | 0.05% | 3,440 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $233,716 | 0.05% | 2,480 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $227,618 | 0.05% | 2,993 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $223,498 | 0.05% | 1,100 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $218,762 | 0.05% | 2,837 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $212,696 | 0.05% | 2,290 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $212,243 | 0.05% | 10,997 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $205,265 | 0.05% | 206 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP IND | $187,623 | 0.04% | 11,323 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.