Ami Investment Management Inc Portfolio Stock Holdings
Ami Investment Management Inc disclosed 77 stock positions valued at approximately $444.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD SCOTTSDALE FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $444.7M
Holdings by Sector
Ami Investment Management Inc Portfolio Holdings in Q1 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 | 10.99% | 70,076 | +2,292 | +3.38% | $48,893,458 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 9.71% | 544,670 | +17,758 | +3.37% | $43,175,967 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 8.42% | 639,260 | +19,449 | +3.14% | $37,422,304 |
| VANGUARD MALVERN FDS | VCRB | Other | 7.39% | 424,563 | +10,384 | +2.51% | $32,852,685 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.82% | 434,706 | +20,949 | +5.06% | $25,886,728 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.13% | 29,012 | -2,253 | -7.21% | $13,902,551 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.96% | 20,253 | -53 | -0.26% | $13,171,308 |
| HARBOR ETF TRUST | OSEA | Other | 2.84% | 436,578 | +8,477 | +1.98% | $12,638,922 |
| DOUBLELINE ETF TRUST | DMBS | Other | 2.76% | 248,126 | +9,920 | +4.16% | $12,252,462 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.46% | 375,933 | +93,030 | +32.88% | $10,950,915 |
| ALPHABET INC | GOOG | Communication Services | 2.39% | 37,095 | -5,105 | -12.10% | $10,641,159 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.21% | 197,020 | -3,070 | -1.53% | $9,829,351 |
| VANGUARD INDEX FDS | VTV | Other | 2.19% | 49,669 | +2,141 | +4.50% | $9,745,058 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 24,644 | +2,860 | +13.13% | $9,122,477 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.95% | 29,477 | +508 | +1.75% | $8,671,010 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.83% | 241,373 | -3,836 | -1.56% | $8,127,037 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.67% | 289,648 | -7,485 | -2.52% | $7,426,566 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.46% | 105,654 | -7,040 | -6.25% | $6,472,365 |
| RTX CORPORATION | RTX | Industrials | 1.29% | 29,843 | -2,193 | -6.85% | $5,756,715 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 23,489 | -1,990 | -7.81% | $5,741,566 |
| META PLATFORMS INC | META | Communication Services | 1.25% | 9,703 | +787 | +8.83% | $5,551,163 |
| VISA INC | V | Financial Services | 1.20% | 17,613 | +391 | +2.27% | $5,323,354 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.12% | 21,074 | -363 | -1.69% | $4,979,365 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.05% | 29,245 | -672 | -2.25% | $4,670,427 |
| VANGUARD WORLD FD | VHT | Other | 1.04% | 17,030 | +315 | +1.88% | $4,637,780 |
| UNION PAC CORP | UNP | Industrials | 1.01% | 18,456 | +859 | +4.88% | $4,477,795 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 20,753 | +825 | +4.14% | $4,322,228 |
| BANK AMERICA CORP | BAC | Financial Services | 0.93% | 85,238 | +953 | +1.13% | $4,155,353 |
| FEDEX CORP | FDX | Industrials | 0.93% | 11,562 | -2,719 | -19.04% | $4,118,154 |
| DISNEY WALT CO | DIS | Communication Services | 0.91% | 42,089 | +3,697 | +9.63% | $4,056,542 |
| STRYKER CORPORATION | SYK | Healthcare | 0.91% | 12,341 | +1,067 | +9.46% | $4,055,130 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.86% | 83,102 | +3,141 | +3.93% | $3,813,551 |
| VANGUARD INDEX FDS | VOO | Other | 0.83% | 6,189 | -204 | -3.19% | $3,698,274 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.74% | 28,125 | -2,076 | -6.87% | $3,292,313 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.66% | 2,774 | -14 | -0.50% | $2,932,840 |
| VANGUARD INDEX FDS | VNQ | Other | 0.65% | 32,508 | +489 | +1.53% | $2,883,460 |
| VANGUARD WORLD FD | VCR | Other | 0.64% | 7,980 | -119 | -1.47% | $2,865,063 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.62% | 10,108 | +519 | +5.41% | $2,735,124 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.57% | 30,824 | -167 | -0.54% | $2,526,952 |
| HERSHEY CO | HSY | Consumer Defensive | 0.54% | 11,481 | -173 | -1.48% | $2,386,786 |
| APPLE INC | AAPL | Technology | 0.51% | 8,961 | -1,145 | -11.33% | $2,274,140 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.49% | 85,987 | -1,291 | -1.48% | $2,158,274 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.48% | 7,310 | +454 | +6.62% | $2,140,003 |
| WELLS FARGO & CO | WFC | Financial Services | 0.47% | 26,013 | +26,013 | +100.00% | $2,070,895 |
| VANGUARD INDEX FDS | VO | Other | 0.44% | 6,777 | +228 | +3.48% | $1,946,139 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.43% | 57,777 | -3,426 | -5.60% | $1,903,763 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.42% | 75,802 | -4,802 | -5.96% | $1,876,093 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.42% | 9,409 | +9,409 | +100.00% | $1,865,711 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.40% | 11,091 | +621 | +5.93% | $1,793,748 |
| NIKE INC | NKE | Consumer Cyclical | 0.37% | 31,528 | +2,567 | +8.86% | $1,665,284 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.34% | 17,504 | +3,231 | +22.64% | $1,491,866 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 21,291 | -161 | -0.75% | $1,364,328 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.30% | 48,309 | +1,281 | +2.72% | $1,345,406 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.25% | 28,947 | - | - | $1,095,355 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 8,260 | -63 | -0.76% | $1,026,552 |
| ORACLE CORP | ORCL | Technology | 0.21% | 6,371 | -187 | -2.85% | $937,238 |
| FISERV INC | FI | Technology | 0.19% | 14,886 | -2,158 | -12.66% | $830,639 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 4,793 | -794 | -14.21% | $744,305 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 2,968 | - | - | $428,698 |
| ISHARES TR | EEM | Other | 0.09% | 7,228 | +4 | +0.06% | $410,479 |
| DOW HLDGS INC | DOW | Basic Materials | 0.09% | 9,570 | - | - | $398,591 |
| ANALOG DEVICES INC | ADI | Technology | 0.09% | 1,225 | -175 | -12.50% | $389,722 |
| ISHARES TR | EFA | Other | 0.08% | 3,460 | - | - | $336,070 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 1,711 | - | - | $311,710 |
| HONEYWELL INTL INC | HON | Industrials | 0.06% | 1,272 | - | - | $287,511 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 879 | -113 | -11.39% | $252,767 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 265 | -18 | -6.36% | $243,740 |
| 1ST SOURCE CORP | SRCE | Financial Services | 0.05% | 3,440 | - | - | $238,083 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.05% | 2,480 | +66 | +2.73% | $233,716 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 2,993 | - | - | $227,618 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.05% | 1,100 | - | - | $223,498 |
| VANGUARD STAR FDS | VXUS | Other | 0.05% | 2,837 | - | - | $218,762 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 2,290 | +2,290 | +100.00% | $212,696 |
| ENERGY TRANSFER L P | ET | Energy | 0.05% | 10,997 | - | - | $212,243 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 206 | +206 | +100.00% | $205,265 |
| HORIZON BANCORP IND | HBNC | Financial Services | 0.04% | 11,323 | - | - | $187,623 |