Ami Investment Management Inc Q2 2026 Portfolio Activity

Major Purchases This Quarter

Ami Investment Management Inc demonstrated substantial buying activity during Q2 2026, most notably increasing its position in the VANGUARD WORLD FUNDS ETF (VGT). The fund experienced a remarkable increase of over 431 thousand shares, representing an unprecedented +616.42% change from the previous period.

Additionally, the firm bolstered its holdings in several other funds this quarter:

• VANGUARD SCOTTSDALE FDS ETF (VGIT): Shares increased by 49,434 (+11.37%)
• SCHWAB STRATEGIC TR FUND (SCHG): Holdings saw a healthy increase of +43,886 shares (+11.67%)
• VANGUARD INDEX FUNDS ETF (VO): This quarter brought an impressive jump of 21,139 new shares (+311.92%) to the portfolio.
• ISHARES TR FUND (IVV): The firm added a small position change of +13,136 shares during this period.

Their significant buying focus appears concentrated on large-cap growth and index funds, with Vanguard's VGT being the standout addition. These purchases suggest confidence in broad market exposure or specific sector trends within these highly-rated ETFs.

Reductions and Changes in Holdings

Conversely, Ami Investment Management Inc also made adjustments to its portfolio by reducing positions in certain funds:

• VANGUARD SCOTTSDALE FDS ETF (VGSH): The firm sold off 150,410 shares (-23.53%), a significant reduction impacting the overall allocation.
• HARBOR ETF TRUST FUND (OSEA): Holdings decreased by -138,907 shares (-31.82%)
• SELECT SECTOR SPDR TR (XLE) and XLU: The investor also saw a decrease in these holdings.

The reduction in Vanguard SCOTTSDALE FDS ETFs, specifically VGSH (-23.53%) and VGIT (+11.37%), might indicate a slight shift away from certain fixed income strategies or tactical adjustments within the portfolio structure.

Overall Portfolio Context

The changes observed in Ami Investment Management Inc's portfolio during Q2 2026 reflect an active management approach focused on optimizing exposure to various asset classes and sectors. The firm holds a total of 76 positions, with the top five holdings representing approximately 41.08% of the total portfolio value, highlighting concentration in specific areas.

The portfolio is diversified across multiple sectors according to the filing data:

• No sector allocation information available for ETFs due to null values or lack of disclosure.
• Financial Services: Includes significant positions like BRK-B and smaller holdings in SCHWAB STRATEGIC TR FUND (SCHG).
• Communication Services: Notably includes ALPHABET INC (GOOG) at 2.6% allocation.

The overall portfolio value stood at $468,459,098 as of June 30th, 2026. The investor's strategy involves frequent adjustments, with this quarter showing notable additions and subtractions across their holdings.