Filed: 1/14/2026ACC: 0001122241-26-000001
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $445.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$445.05M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$88.85M20.0%
INF TECH ETF$51.09M11.5%
SHRT TRM CORP BD$42.01M9.4%
SHORT TERM TREAS$36.40M8.2%
CORE BD ETF$32.26M7.2%
INTER TERM TREAS$24.80M5.6%
CL B NEW$15.72M3.5%
Portfolio Concentration
Top 3$129.51M29.1%
4–10$124.64M28.0%
11–25$107.04M24.1%
Rest$83.86M18.8%
Top 3 weight
29.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD WORLD FD
SOLEShares67.78K
TypeSH
Market value$51.09M
11.48%
Sole
0.00
Shared
0.00
None
67.78K
VANGUARD SCOTTSDALE FDS
SOLEShares526.91K
TypeSH
Market value$42.01M
9.44%
Sole
0.00
Shared
0.00
None
526.91K
VANGUARD SCOTTSDALE FDS
SOLEShares619.81K
TypeSH
Market value$36.40M
8.18%
Sole
0.00
Shared
0.00
None
619.81K
VANGUARD MALVERN FDS
SOLEShares414.18K
TypeSH
Market value$32.26M
7.25%
Sole
0.00
Shared
0.00
None
414.18K
VANGUARD SCOTTSDALE FDS
SOLEShares413.76K
TypeSH
Market value$24.80M
5.57%
Sole
0.00
Shared
0.00
None
413.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.27K
TypeSH
Market value$15.72M
3.53%
Sole
0.00
Shared
0.00
None
31.27K
SPDR S&P 500 ETF TR
SOLEShares20.31K
TypeSH
Market value$13.85M
3.11%
Sole
0.00
Shared
0.00
None
20.31K
ALPHABET INC
SOLEShares42.20K
TypeSH
Market value$13.24M
2.98%
Sole
0.00
Shared
0.00
None
42.20K
HARBOR ETF TRUST
SOLEShares428.10K
TypeSH
Market value$12.95M
2.91%
Sole
0.00
Shared
0.00
None
428.10K
DOUBLELINE ETF TRUST
SOLEShares238.21K
TypeSH
Market value$11.83M
2.66%
Sole
0.00
Shared
0.00
None
238.21K
MICROSOFT CORP
SOLEShares21.78K
TypeSH
Market value$10.54M
2.37%
Sole
0.00
Shared
0.00
None
21.78K
VANGUARD MUN BD FDS
SOLEShares200.09K
TypeSH
Market value$10.06M
2.26%
Sole
0.00
Shared
0.00
None
200.09K
JPMORGAN CHASE & CO.
SOLEShares28.97K
TypeSH
Market value$9.33M
2.10%
Sole
0.00
Shared
0.00
None
28.97K
SCHWAB STRATEGIC TR
SOLEShares282.90K
TypeSH
Market value$9.23M
2.07%
Sole
0.00
Shared
0.00
None
282.90K
VANGUARD INDEX FDS
SOLEShares47.53K
TypeSH
Market value$9.08M
2.04%
Sole
0.00
Shared
0.00
None
47.53K
DIMENSIONAL ETF TRUST
SOLEShares245.21K
TypeSH
Market value$8.08M
1.81%
Sole
0.00
Shared
0.00
None
245.21K
SCHWAB STRATEGIC TR
SOLEShares297.13K
TypeSH
Market value$8.00M
1.80%
Sole
0.00
Shared
0.00
None
297.13K
VISA INC
SOLEShares17.22K
TypeSH
Market value$6.04M
1.36%
Sole
0.00
Shared
0.00
None
17.22K
META PLATFORMS INC
SOLEShares8.92K
TypeSH
Market value$5.89M
1.32%
Sole
0.00
Shared
0.00
None
8.92K
RTX CORPORATION
SOLEShares32.04K
TypeSH
Market value$5.88M
1.32%
Sole
0.00
Shared
0.00
None
32.04K
JOHNSON & JOHNSON
SOLEShares25.48K
TypeSH
Market value$5.27M
1.18%
Sole
0.00
Shared
0.00
None
25.48K
LOWES COS INC
SOLEShares21.44K
TypeSH
Market value$5.17M
1.16%
Sole
0.00
Shared
0.00
None
21.44K
SELECT SECTOR SPDR TR
SOLEShares112.69K
TypeSH
Market value$5.04M
1.13%
Sole
0.00
Shared
0.00
None
112.69K
VANGUARD WORLD FD
SOLEShares16.71K
TypeSH
Market value$4.81M
1.08%
Sole
0.00
Shared
0.00
None
16.71K
BANK AMERICA CORP
SOLEShares84.28K
TypeSH
Market value$4.64M
1.04%
Sole
0.00
Shared
0.00
None
84.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 67.78K | SH | $51.09M 11.48% | 0.00 | 0.00 | 67.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 526.91K | SH | $42.01M 9.44% | 0.00 | 0.00 | 526.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 619.81K | SH | $36.40M 8.18% | 0.00 | 0.00 | 619.81K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 414.18K | SH | $32.26M 7.25% | 0.00 | 0.00 | 414.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 413.76K | SH | $24.80M 5.57% | 0.00 | 0.00 | 413.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.27K | SH | $15.72M 3.53% | 0.00 | 0.00 | 31.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.31K | SH | $13.85M 3.11% | 0.00 | 0.00 | 20.31K |
ALPHABET INCSOLE | CAP STK CL C | 42.20K | SH | $13.24M 2.98% | 0.00 | 0.00 | 42.20K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 428.10K | SH | $12.95M 2.91% | 0.00 | 0.00 | 428.10K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 238.21K | SH | $11.83M 2.66% | 0.00 | 0.00 | 238.21K |
MICROSOFT CORPSOLE | COM | 21.78K | SH | $10.54M 2.37% | 0.00 | 0.00 | 21.78K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 200.09K | SH | $10.06M 2.26% | 0.00 | 0.00 | 200.09K |
JPMORGAN CHASE & CO.SOLE | COM | 28.97K | SH | $9.33M 2.10% | 0.00 | 0.00 | 28.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 282.90K | SH | $9.23M 2.07% | 0.00 | 0.00 | 282.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.53K | SH | $9.08M 2.04% | 0.00 | 0.00 | 47.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 245.21K | SH | $8.08M 1.81% | 0.00 | 0.00 | 245.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 297.13K | SH | $8.00M 1.80% | 0.00 | 0.00 | 297.13K |
VISA INCSOLE | COM CL A | 17.22K | SH | $6.04M 1.36% | 0.00 | 0.00 | 17.22K |
META PLATFORMS INCSOLE | CL A | 8.92K | SH | $5.89M 1.32% | 0.00 | 0.00 | 8.92K |
RTX CORPORATIONSOLE | COM | 32.04K | SH | $5.88M 1.32% | 0.00 | 0.00 | 32.04K |
JOHNSON & JOHNSONSOLE | COM | 25.48K | SH | $5.27M 1.18% | 0.00 | 0.00 | 25.48K |
LOWES COS INCSOLE | COM | 21.44K | SH | $5.17M 1.16% | 0.00 | 0.00 | 21.44K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 112.69K | SH | $5.04M 1.13% | 0.00 | 0.00 | 112.69K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 16.71K | SH | $4.81M 1.08% | 0.00 | 0.00 | 16.71K |
BANK AMERICA CORPSOLE | COM | 84.28K | SH | $4.64M 1.04% | 0.00 | 0.00 | 84.28K |
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