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
76 holdings in the latest reporting period.
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| 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 |
| DISNEY WALT CO | DIS | Communication Services | 0.88% | 42,976 | +887 | +2.11% | $4,136,444 |
| STRYKER CORPORATION | SYK | Healthcare | 0.86% | 12,790 | +449 | +3.64% | $4,026,804 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.84% | 26,212 | -3,033 | -10.37% | $3,971,118 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.79% | 8,990 | -1,118 | -11.06% | $3,736,514 |
| VANGUARD INDEX FDS | VNQ | Other | 0.71% | 34,523 | +2,015 | +6.20% | $3,329,053 |
| FEDEX CORP | FDX | Industrials | 0.68% | 10,235 | -1,327 | -11.48% | $3,204,886 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.64% | 26,708 | -1,417 | -5.04% | $3,011,060 |
| VANGUARD WORLD FD | VCR | Other | 0.63% | 7,434 | -546 | -6.84% | $2,948,403 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.62% | 2,566 | -208 | -7.50% | $2,928,884 |
| APPLE INC | AAPL | Technology | 0.55% | 8,965 | +4 | +0.04% | $2,594,046 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.55% | 6,671 | -639 | -8.74% | $2,579,876 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.53% | 29,942 | -882 | -2.86% | $2,487,282 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.52% | 84,838 | -1,149 | -1.34% | $2,456,909 |
| WELLS FARGO & CO | WFC | Financial Services | 0.49% | 28,016 | +2,003 | +7.70% | $2,315,243 |
| VANGUARD INDEX FDS | VO | Other | 0.48% | 27,916 | +21,139 | +311.92% | $2,249,197 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.44% | 74,452 | -1,350 | -1.78% | $2,062,310 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.43% | 10,898 | -193 | -1.74% | $2,018,637 |
| HERSHEY CO | HSY | Consumer Defensive | 0.41% | 10,947 | -534 | -4.65% | $1,920,652 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.41% | 52,563 | -5,214 | -9.02% | $1,905,932 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.35% | 13,135 | +3,726 | +39.60% | $1,634,520 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.35% | 17,711 | +207 | +1.18% | $1,623,745 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 21,291 | - | - | $1,516,984 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.32% | 48,309 | - | - | $1,502,410 |
| NIKE INC | NKE | Consumer Cyclical | 0.29% | 33,377 | +1,849 | +5.86% | $1,370,129 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 28,947 | - | - | $1,064,092 |
| ORACLE CORP | ORCL | Technology | 0.20% | 6,324 | -47 | -0.74% | $926,783 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 7,977 | -283 | -3.43% | $903,474 |
| FISERV INC | FI | Technology | 0.14% | 13,110 | -1,776 | -11.93% | $643,046 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 4,376 | -417 | -8.70% | $592,511 |
| ISHARES TR | EEM | Other | 0.11% | 7,228 | - | - | $494,468 |
| ANALOG DEVICES INC | ADI | Technology | 0.10% | 1,225 | - | - | $486,534 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.10% | 4,695 | +2,215 | +89.31% | $461,049 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 2,968 | - | - | $435,228 |
| ISHARES TR | EFA | Other | 0.08% | 3,460 | - | - | $359,425 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 958 | +79 | +8.99% | $342,363 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 261 | -4 | -1.51% | $313,052 |
| PHILLIPS 66 | PSX | Energy | 0.06% | 1,699 | -12 | -0.70% | $287,216 |
| 1ST SOURCE CORP | SRCE | Financial Services | 0.06% | 3,440 | - | - | $280,636 |
| DOW HLDGS INC | DOW | Basic Materials | 0.06% | 9,570 | - | - | $261,836 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.05% | 1,100 | - | - | $246,345 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 2,993 | - | - | $243,242 |
| VANGUARD STAR FDS | VXUS | Other | 0.05% | 2,837 | - | - | $242,536 |
| HORIZON BANCORP IND | HBNC | Financial Services | 0.05% | 11,823 | +500 | +4.42% | $236,224 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.05% | 1,010 | +1,010 | +100.00% | $231,757 |
| ENERGY TRANSFER L P | ET | Energy | 0.04% | 10,997 | - | - | $210,263 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.04% | 2,290 | - | - | $200,994 |