Q2 2026 · 13F-HR
AMI INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-07-15 · accession 0001122241-26-000005
$470.5M
Reported value
78
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $60.0M | 12.8% | 502,036 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $43.8M | 9.31% | 554,008 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $32.5M | 6.90% | 420,558 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $28.6M | 6.07% | 484,140 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.5M | 6.05% | 488,850 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.0M | 3.20% | 20,153 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.2M | 3.02% | 419,819 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 2.99% | 28,158 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $12.6M | 2.68% | 257,109 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 2.60% | 34,648 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.2M | 2.37% | 51,240 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 2.11% | 26,573 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.8M | 2.09% | 13,136 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.6M | 2.04% | 190,176 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.3M | 1.97% | 28,379 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $9.1M | 1.93% | 297,671 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.9M | 1.89% | 253,197 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.4M | 1.78% | 284,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 1.27% | 10,649 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 1.22% | 16,733 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 1.20% | 29,801 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.13% | 20,905 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.2M | 1.11% | 98,137 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.8M | 1.02% | 16,106 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 1.01% | 21,635 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 1.00% | 17,368 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $4.5M | 0.96% | 79,036 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.95% | 18,851 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.4M | 0.93% | 96,735 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.89% | 6,130 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.88% | 42,976 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.86% | 12,790 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.84% | 26,212 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.79% | 8,990 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.71% | 34,523 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.68% | 10,235 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.0M | 0.64% | 26,708 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.9M | 0.63% | 7,434 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.9M | 0.62% | 2,566 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.55% | 8,965 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.6M | 0.55% | 6,671 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.53% | 29,942 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.52% | 84,838 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.3M | 0.49% | 28,016 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.48% | 27,916 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.44% | 74,452 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.43% | 10,898 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.41% | 10,947 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 0.41% | 52,563 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.35% | 13,135 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.35% | 17,711 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.32% | 21,291 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.32% | 48,309 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.29% | 33,377 | Common | NONE |
| 09290C889 | BPAY | BLACKROCK ETF TRUST | $1.2M | 0.26% | 47,593 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.23% | 28,947 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $926,783 | 0.20% | 6,324 | Common | NONE |
| 931142103 | WMT | WALMART INC | $903,474 | 0.19% | 7,977 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $843,486 | 0.18% | 5,586 | Common | NONE |
| 337738108 | FISV | FISERV INC | $643,046 | 0.14% | 13,110 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $592,511 | 0.13% | 4,376 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $494,468 | 0.11% | 7,228 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $486,534 | 0.10% | 1,225 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $461,049 | 0.10% | 4,695 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $435,228 | 0.09% | 2,968 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $359,425 | 0.08% | 3,460 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $342,363 | 0.07% | 958 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $313,052 | 0.07% | 261 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $287,216 | 0.06% | 1,699 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $280,636 | 0.06% | 3,440 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $261,836 | 0.06% | 9,570 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $246,345 | 0.05% | 1,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $243,242 | 0.05% | 2,993 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $242,536 | 0.05% | 2,837 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP IND | $236,224 | 0.05% | 11,823 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $231,757 | 0.05% | 1,010 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $210,263 | 0.04% | 10,997 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $200,994 | 0.04% | 2,290 | 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.