Filed: 7/15/2026ACC: 0001122241-26-000005
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $470.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$470.53M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$89.13M18.9%
INF TECH ETF$60.00M12.8%
SHRT TRM CORP BD$43.78M9.3%
CORE BD ETF$32.48M6.9%
INTER TERM TREAS$28.55M6.1%
SHORT TERM TREAS$28.45M6.0%
TR UNIT$15.05M3.2%
Portfolio Concentration
Top 3$136.27M29.0%
4–10$125.22M26.6%
11–25$113.67M24.2%
Rest$95.38M20.3%
Top 3 weight
29.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 5.61M
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
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD WORLD FD
SOLEShares502.04K
TypeSH
Market value$60.00M
12.75%
Sole
0.00
Shared
0.00
None
502.04K
VANGUARD SCOTTSDALE FDS
SOLEShares554.01K
TypeSH
Market value$43.78M
9.31%
Sole
0.00
Shared
0.00
None
554.01K
VANGUARD MALVERN FDS
SOLEShares420.56K
TypeSH
Market value$32.48M
6.90%
Sole
0.00
Shared
0.00
None
420.56K
VANGUARD SCOTTSDALE FDS
SOLEShares484.14K
TypeSH
Market value$28.55M
6.07%
Sole
0.00
Shared
0.00
None
484.14K
VANGUARD SCOTTSDALE FDS
SOLEShares488.85K
TypeSH
Market value$28.45M
6.05%
Sole
0.00
Shared
0.00
None
488.85K
STATE STR SPDR S&P 500 ETF T
SOLEShares20.15K
TypeSH
Market value$15.05M
3.20%
Sole
0.00
Shared
0.00
None
20.15K
SCHWAB STRATEGIC TR
SOLEShares419.82K
TypeSH
Market value$14.21M
3.02%
Sole
0.00
Shared
0.00
None
419.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.16K
TypeSH
Market value$14.09M
2.99%
Sole
0.00
Shared
0.00
None
28.16K
DOUBLELINE ETF TRUST
SOLEShares257.11K
TypeSH
Market value$12.62M
2.68%
Sole
0.00
Shared
0.00
None
257.11K
ALPHABET INC
SOLEShares34.65K
TypeSH
Market value$12.24M
2.60%
Sole
0.00
Shared
0.00
None
34.65K
VANGUARD INDEX FDS
SOLEShares51.24K
TypeSH
Market value$11.17M
2.37%
Sole
0.00
Shared
0.00
None
51.24K
MICROSOFT CORP
SOLEShares26.57K
TypeSH
Market value$9.91M
2.11%
Sole
0.00
Shared
0.00
None
26.57K
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$9.84M
2.09%
Sole
0.00
Shared
0.00
None
13.14K
VANGUARD MUN BD FDS
SOLEShares190.18K
TypeSH
Market value$9.62M
2.04%
Sole
0.00
Shared
0.00
None
190.18K
JPMORGAN CHASE & CO
SOLEShares28.38K
TypeSH
Market value$9.29M
1.97%
Sole
0.00
Shared
0.00
None
28.38K
HARBOR ETF TRUST
SOLEShares297.67K
TypeSH
Market value$9.09M
1.93%
Sole
0.00
Shared
0.00
None
297.67K
DIMENSIONAL ETF TRUST
SOLEShares253.20K
TypeSH
Market value$8.87M
1.89%
Sole
0.00
Shared
0.00
None
253.20K
SCHWAB STRATEGIC TR
SOLEShares284.72K
TypeSH
Market value$8.38M
1.78%
Sole
0.00
Shared
0.00
None
284.72K
META PLATFORMS INC
SOLEShares10.65K
TypeSH
Market value$6.00M
1.27%
Sole
0.00
Shared
0.00
None
10.65K
VISA INC
SOLEShares16.73K
TypeSH
Market value$5.74M
1.22%
Sole
0.00
Shared
0.00
None
16.73K
RTX CORPORATION
SOLEShares29.80K
TypeSH
Market value$5.65M
1.20%
Sole
0.00
Shared
0.00
None
29.80K
JOHNSON & JOHNSON
SOLEShares20.91K
TypeSH
Market value$5.31M
1.13%
Sole
0.00
Shared
0.00
None
20.91K
SELECT SECTOR SPDR TR
SOLEShares98.14K
TypeSH
Market value$5.21M
1.11%
Sole
0.00
Shared
0.00
None
98.14K
VANGUARD WORLD FD
SOLEShares16.11K
TypeSH
Market value$4.82M
1.02%
Sole
0.00
Shared
0.00
None
16.11K
LOWES COS INC
SOLEShares21.64K
TypeSH
Market value$4.77M
1.01%
Sole
0.00
Shared
0.00
None
21.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 502.04K | SH | $60.00M 12.75% | 0.00 | 0.00 | 502.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 554.01K | SH | $43.78M 9.31% | 0.00 | 0.00 | 554.01K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 420.56K | SH | $32.48M 6.90% | 0.00 | 0.00 | 420.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 484.14K | SH | $28.55M 6.07% | 0.00 | 0.00 | 484.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 488.85K | SH | $28.45M 6.05% | 0.00 | 0.00 | 488.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.15K | SH | $15.05M 3.20% | 0.00 | 0.00 | 20.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 419.82K | SH | $14.21M 3.02% | 0.00 | 0.00 | 419.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.16K | SH | $14.09M 2.99% | 0.00 | 0.00 | 28.16K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 257.11K | SH | $12.62M 2.68% | 0.00 | 0.00 | 257.11K |
ALPHABET INCSOLE | CAP STK CL C | 34.65K | SH | $12.24M 2.60% | 0.00 | 0.00 | 34.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.24K | SH | $11.17M 2.37% | 0.00 | 0.00 | 51.24K |
MICROSOFT CORPSOLE | COM | 26.57K | SH | $9.91M 2.11% | 0.00 | 0.00 | 26.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.14K | SH | $9.84M 2.09% | 0.00 | 0.00 | 13.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 190.18K | SH | $9.62M 2.04% | 0.00 | 0.00 | 190.18K |
JPMORGAN CHASE & COSOLE | COM | 28.38K | SH | $9.29M 1.97% | 0.00 | 0.00 | 28.38K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 297.67K | SH | $9.09M 1.93% | 0.00 | 0.00 | 297.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 253.20K | SH | $8.87M 1.89% | 0.00 | 0.00 | 253.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 284.72K | SH | $8.38M 1.78% | 0.00 | 0.00 | 284.72K |
META PLATFORMS INCSOLE | CL A | 10.65K | SH | $6.00M 1.27% | 0.00 | 0.00 | 10.65K |
VISA INCSOLE | COM CL A | 16.73K | SH | $5.74M 1.22% | 0.00 | 0.00 | 16.73K |
RTX CORPORATIONSOLE | COM | 29.80K | SH | $5.65M 1.20% | 0.00 | 0.00 | 29.80K |
JOHNSON & JOHNSONSOLE | COM | 20.91K | SH | $5.31M 1.13% | 0.00 | 0.00 | 20.91K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 98.14K | SH | $5.21M 1.11% | 0.00 | 0.00 | 98.14K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 16.11K | SH | $4.82M 1.02% | 0.00 | 0.00 | 16.11K |
LOWES COS INCSOLE | COM | 21.64K | SH | $4.77M 1.01% | 0.00 | 0.00 | 21.64K |
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