Filed: 4/15/2026ACC: 0001122241-26-000003
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $444.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$444.71M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$88.51M19.9%
INF TECH ETF$48.89M11.0%
SHRT TRM CORP BD$43.18M9.7%
SHORT TERM TREAS$37.42M8.4%
CORE BD ETF$32.85M7.4%
INTER TERM TREAS$25.89M5.8%
CL B NEW$13.90M3.1%
Portfolio Concentration
Top 3$129.49M29.1%
4–10$121.66M27.4%
11–25$106.70M24.0%
Rest$86.86M19.5%
Top 3 weight
29.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 5.33M
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
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD WORLD FD
SOLEShares70.08K
TypeSH
Market value$48.89M
10.99%
Sole
0.00
Shared
0.00
None
70.08K
VANGUARD SCOTTSDALE FDS
SOLEShares544.67K
TypeSH
Market value$43.18M
9.71%
Sole
0.00
Shared
0.00
None
544.67K
VANGUARD SCOTTSDALE FDS
SOLEShares639.26K
TypeSH
Market value$37.42M
8.42%
Sole
0.00
Shared
0.00
None
639.26K
VANGUARD MALVERN FDS
SOLEShares424.56K
TypeSH
Market value$32.85M
7.39%
Sole
0.00
Shared
0.00
None
424.56K
VANGUARD SCOTTSDALE FDS
SOLEShares434.71K
TypeSH
Market value$25.89M
5.82%
Sole
0.00
Shared
0.00
None
434.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.01K
TypeSH
Market value$13.90M
3.13%
Sole
0.00
Shared
0.00
None
29.01K
STATE STR SPDR S&P 500 ETF T
SOLEShares20.25K
TypeSH
Market value$13.17M
2.96%
Sole
0.00
Shared
0.00
None
20.25K
HARBOR ETF TRUST
SOLEShares436.58K
TypeSH
Market value$12.64M
2.84%
Sole
0.00
Shared
0.00
None
436.58K
DOUBLELINE ETF TRUST
SOLEShares248.13K
TypeSH
Market value$12.25M
2.76%
Sole
0.00
Shared
0.00
None
248.13K
SCHWAB STRATEGIC TR
SOLEShares375.93K
TypeSH
Market value$10.95M
2.46%
Sole
0.00
Shared
0.00
None
375.93K
ALPHABET INC
SOLEShares37.09K
TypeSH
Market value$10.64M
2.39%
Sole
0.00
Shared
0.00
None
37.09K
VANGUARD MUN BD FDS
SOLEShares197.02K
TypeSH
Market value$9.83M
2.21%
Sole
0.00
Shared
0.00
None
197.02K
VANGUARD INDEX FDS
SOLEShares49.67K
TypeSH
Market value$9.75M
2.19%
Sole
0.00
Shared
0.00
None
49.67K
MICROSOFT CORP
SOLEShares24.64K
TypeSH
Market value$9.12M
2.05%
Sole
0.00
Shared
0.00
None
24.64K
JPMORGAN CHASE & CO
SOLEShares29.48K
TypeSH
Market value$8.67M
1.95%
Sole
0.00
Shared
0.00
None
29.48K
DIMENSIONAL ETF TRUST
SOLEShares241.37K
TypeSH
Market value$8.13M
1.83%
Sole
0.00
Shared
0.00
None
241.37K
SCHWAB STRATEGIC TR
SOLEShares289.65K
TypeSH
Market value$7.43M
1.67%
Sole
0.00
Shared
0.00
None
289.65K
SELECT SECTOR SPDR TR
SOLEShares105.65K
TypeSH
Market value$6.47M
1.46%
Sole
0.00
Shared
0.00
None
105.65K
RTX CORPORATION
SOLEShares29.84K
TypeSH
Market value$5.76M
1.29%
Sole
0.00
Shared
0.00
None
29.84K
JOHNSON & JOHNSON
SOLEShares23.49K
TypeSH
Market value$5.74M
1.29%
Sole
0.00
Shared
0.00
None
23.49K
META PLATFORMS INC
SOLEShares9.70K
TypeSH
Market value$5.55M
1.25%
Sole
0.00
Shared
0.00
None
9.70K
VISA INC
SOLEShares17.61K
TypeSH
Market value$5.32M
1.20%
Sole
0.00
Shared
0.00
None
17.61K
LOWES COS INC
SOLEShares21.07K
TypeSH
Market value$4.98M
1.12%
Sole
0.00
Shared
0.00
None
21.07K
TJX COS INC NEW
SOLEShares29.25K
TypeSH
Market value$4.67M
1.05%
Sole
0.00
Shared
0.00
None
29.25K
VANGUARD WORLD FD
SOLEShares17.03K
TypeSH
Market value$4.64M
1.04%
Sole
0.00
Shared
0.00
None
17.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 70.08K | SH | $48.89M 10.99% | 0.00 | 0.00 | 70.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 544.67K | SH | $43.18M 9.71% | 0.00 | 0.00 | 544.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 639.26K | SH | $37.42M 8.42% | 0.00 | 0.00 | 639.26K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 424.56K | SH | $32.85M 7.39% | 0.00 | 0.00 | 424.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 434.71K | SH | $25.89M 5.82% | 0.00 | 0.00 | 434.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.01K | SH | $13.90M 3.13% | 0.00 | 0.00 | 29.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.25K | SH | $13.17M 2.96% | 0.00 | 0.00 | 20.25K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 436.58K | SH | $12.64M 2.84% | 0.00 | 0.00 | 436.58K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 248.13K | SH | $12.25M 2.76% | 0.00 | 0.00 | 248.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 375.93K | SH | $10.95M 2.46% | 0.00 | 0.00 | 375.93K |
ALPHABET INCSOLE | CAP STK CL C | 37.09K | SH | $10.64M 2.39% | 0.00 | 0.00 | 37.09K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 197.02K | SH | $9.83M 2.21% | 0.00 | 0.00 | 197.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.67K | SH | $9.75M 2.19% | 0.00 | 0.00 | 49.67K |
MICROSOFT CORPSOLE | COM | 24.64K | SH | $9.12M 2.05% | 0.00 | 0.00 | 24.64K |
JPMORGAN CHASE & COSOLE | COM | 29.48K | SH | $8.67M 1.95% | 0.00 | 0.00 | 29.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 241.37K | SH | $8.13M 1.83% | 0.00 | 0.00 | 241.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 289.65K | SH | $7.43M 1.67% | 0.00 | 0.00 | 289.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 105.65K | SH | $6.47M 1.46% | 0.00 | 0.00 | 105.65K |
RTX CORPORATIONSOLE | COM | 29.84K | SH | $5.76M 1.29% | 0.00 | 0.00 | 29.84K |
JOHNSON & JOHNSONSOLE | COM | 23.49K | SH | $5.74M 1.29% | 0.00 | 0.00 | 23.49K |
META PLATFORMS INCSOLE | CL A | 9.70K | SH | $5.55M 1.25% | 0.00 | 0.00 | 9.70K |
VISA INCSOLE | COM CL A | 17.61K | SH | $5.32M 1.20% | 0.00 | 0.00 | 17.61K |
LOWES COS INCSOLE | COM | 21.07K | SH | $4.98M 1.12% | 0.00 | 0.00 | 21.07K |
TJX COS INC NEWSOLE | COM | 29.25K | SH | $4.67M 1.05% | 0.00 | 0.00 | 29.25K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 17.03K | SH | $4.64M 1.04% | 0.00 | 0.00 | 17.03K |
Page 1 of 4