Ami Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Ami Investment Management Inc disclosed 78 stock positions valued at approximately $470.53M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD SCOTTSDALE FDS, and VANGUARD MALVERN FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $470.53M
Holdings by Sector
Ami Investment Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 12.75% | 502,036 | +431,960 | +616.42% | $60,003,354 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 9.31% | 554,008 | +9,338 | +1.71% | $43,783,292 |
| VANGUARD MALVERN FDS | VCRB | Other | 6.90% | 420,558 | -4,005 | -0.94% | $32,480,830 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.07% | 484,140 | +49,434 | +11.37% | $28,554,557 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.05% | 488,850 | -150,410 | -23.53% | $28,451,061 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.20% | 20,153 | -100 | -0.49% | $15,049,688 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.02% | 419,819 | +43,886 | +11.67% | $14,206,670 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.99% | 28,158 | -854 | -2.94% | $14,089,982 |
| DOUBLELINE ETF TRUST | DMBS | Other | 2.68% | 257,109 | +8,983 | +3.62% | $12,621,353 |
| ALPHABET INC | GOOG | Communication Services | 2.60% | 34,648 | -2,447 | -6.60% | $12,242,297 |
| VANGUARD INDEX FDS | VTV | Other | 2.37% | 51,240 | +1,571 | +3.16% | $11,166,734 |
| MICROSOFT CORP | MSFT | Technology | 2.11% | 26,573 | +1,929 | +7.83% | $9,912,270 |
| ISHARES TR | IVV | Other | 2.09% | 13,136 | +13,136 | +100.00% | $9,837,420 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.04% | 190,176 | -6,844 | -3.47% | $9,619,095 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.97% | 28,379 | -1,098 | -3.72% | $9,289,272 |
| HARBOR ETF TRUST | OSEA | Other | 1.93% | 297,671 | -138,907 | -31.82% | $9,090,861 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.89% | 253,197 | +11,824 | +4.90% | $8,869,485 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.78% | 284,720 | -4,928 | -1.70% | $8,379,303 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 10,649 | +946 | +9.75% | $5,998,321 |
| VISA INC | V | Financial Services | 1.22% | 16,733 | -880 | -5.00% | $5,740,925 |
| RTX CORPORATION | RTX | Industrials | 1.20% | 29,801 | -42 | -0.14% | $5,654,144 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 20,905 | -2,584 | -11.00% | $5,309,194 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.11% | 98,137 | -7,517 | -7.11% | $5,212,057 |
| VANGUARD WORLD FD | VHT | Other | 1.02% | 16,106 | -924 | -5.43% | $4,815,856 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.01% | 21,635 | +561 | +2.66% | $4,770,302 |
| UNION PAC CORP | UNP | Industrials | 1.00% | 17,368 | -1,088 | -5.90% | $4,724,096 |
| BANK OF AMER CORP | BAC | Financial Services | 0.96% | 79,036 | -6,202 | -7.28% | $4,503,472 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 18,851 | -1,902 | -9.16% | $4,492,948 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.93% | 96,735 | +13,633 | +16.41% | $4,385,965 |
| VANGUARD INDEX FDS | VOO | Other | 0.89% | 6,130 | -59 | -0.95% | $4,210,182 |
Showing 30 of 78 holdings in the latest reporting period.