AMI INVESTMENT MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | $60.0M | 502,036 | +1.76pp | 31q | +616.4%+$51.6M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $43.8M | 554,008 | -0.40pp | 31q | +1.7%+$738.0K | |
| VANGUARD MALVERN FDS | VCRB | $32.5M | 420,558 | -0.48pp | 5q | -0.9%-$309.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $28.6M | 484,140 | +0.25pp | 15q | +11.4%+$2.9M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $28.5M | 488,850 | -2.37pp | 12q | -23.5%-$8.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.0M | 20,153 | +0.24pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $14.2M | 419,819 | +0.56pp | 25q | +11.7%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.1M | 28,158 | -0.13pp | 5q | -2.9%-$427.3K | |
| DOUBLELINE ETF TRUST | DMBS | $12.6M | 257,109 | -0.07pp | 11q | +3.6%+$441.0K | |
| ALPHABET INC | GOOG | $12.2M | 34,648 | +0.21pp | 12q | -6.6%-$864.6K | |
| VANGUARD INDEX FDS | VTV | $11.2M | 51,240 | +0.18pp | 31q | +3.2%+$342.4K | |
| MICROSOFT CORP | MSFT | $9.9M | 26,573 | +0.06pp | 31q | +7.8%+$719.6K | |
| ISHARES TR | IVV | $9.8M | 13,136 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $9.6M | 190,176 | -0.17pp | 23q | -3.5%-$346.2K | |
| JPMORGAN CHASE & CO | JPM | $9.3M | 28,379 | +0.02pp | 31q | -3.7%-$359.4K | |
| HARBOR ETF TRUST | OSEA | $9.1M | 297,671 | -0.91pp | 9q | -31.8%-$4.2M | |
| DIMENSIONAL ETF TRUST | DFIS | $8.9M | 253,197 | +0.06pp | 5q | +4.9%+$414.2K | |
| SCHWAB STRATEGIC TR | SCHX | $8.4M | 284,720 | +0.11pp | 31q | -1.7%-$145.0K | |
| META PLATFORMS INC | META | $6.0M | 10,649 | +0.03pp | 31q | +9.7%+$532.9K | |
| VISA INC | V | $5.7M | 16,733 | +0.02pp | 18q | -5.0%-$301.9K | |
| RTX CORPORATION | RTX | $5.7M | 29,801 | -0.09pp | 25q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.3M | 20,905 | -0.16pp | 31q | -11.0%-$656.3K | |
| SELECT SECTOR SPDR TR | XLE | $5.2M | 98,137 | -0.35pp | 31q | -7.1%-$399.2K | |
| VANGUARD WORLD FD | VHT | $4.8M | 16,106 | -0.02pp | 25q | -5.4%-$276.3K | |
| LOWES COS INC | LOW | $4.8M | 21,635 | -0.11pp | 30q | +2.7%+$123.7K | |
| UNION PAC CORP | UNP | $4.7M | 17,368 | flat | 31q | -5.9%-$295.9K | |
| BANK OF AMER CORP | BAC | $4.5M | 79,036 | +0.02pp | 26q | -7.3%-$353.4K | |
| AMAZON COM INC | AMZN | $4.5M | 18,851 | -0.02pp | 31q | -9.2%-$453.3K | |
| SELECT SECTOR SPDR TR | XLU | $4.4M | 96,735 | +0.07pp | 4q | +16.4%+$618.1K | |
| VANGUARD INDEX FDS | VOO | $4.2M | 6,130 | +0.06pp | 26q | -1.0%-$40.5K | |
| DISNEY WALT CO | DIS | $4.1M | 42,976 | -0.03pp | 31q | +2.1%+$85.4K | |
| STRYKER CORPORATION | SYK | $4.0M | 12,790 | -0.06pp | 17q | +3.6%+$141.4K | |
| TJX COS INC NEW | TJX | $4.0M | 26,212 | -0.21pp | 18q | -10.4%-$459.5K | |
| UNITEDHEALTH GROUP INC | UNH | $3.7M | 8,990 | +0.18pp | 31q | -11.1%-$464.7K | |
| VANGUARD INDEX FDS | VNQ | $3.3M | 34,523 | +0.06pp | 11q | +6.2%+$194.3K | |
| FEDEX CORP | FDX | $3.2M | 10,235 | -0.24pp | 20q | -11.5%-$415.5K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $3.0M | 26,708 | -0.10pp | 31q | -5.0%-$159.8K | |
| VANGUARD WORLD FD | VCR | $2.9M | 7,434 | -0.02pp | 26q | -6.8%-$216.5K | |
| GRAHAM HLDGS CO | GHC | $2.9M | 2,566 | -0.04pp | 14q | -7.5%-$237.4K | |
| APPLE INC | AAPL | $2.6M | 8,965 | +0.04pp | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.6M | 6,671 | +0.07pp | 8q | -8.7%-$247.1K | |
| SELECT SECTOR SPDR TR | XLP | $2.5M | 29,942 | -0.04pp | 15q | -2.9%-$73.3K | |
| SCHWAB STRATEGIC TR | SCHB | $2.5M | 84,838 | +0.04pp | 31q | -1.3%-$33.3K | |
| WELLS FARGO & CO | WFC | $2.3M | 28,016 | +0.03pp | 2q | +7.7%+$165.5K | |
| VANGUARD INDEX FDS | VO | $2.2M | 27,916 | +0.04pp | 16q | +311.9%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHF | $2.1M | 74,452 | +0.02pp | 31q | -1.8%-$37.4K | |
| SELECT SECTOR SPDR TR | XLI | $2.0M | 10,898 | +0.03pp | 4q | -1.7%-$35.7K | |
| HERSHEY CO | HSY | $1.9M | 10,947 | -0.13pp | 11q | -4.7%-$93.7K | |
| SCHWAB STRATEGIC TR | SCHE | $1.9M | 52,563 | -0.02pp | 31q | -9.0%-$189.1K | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 13,135 | -0.07pp | 2q | +39.6%+$463.7K | |
| COLGATE PALMOLIVE CO | CL | $1.6M | 17,711 | +0.01pp | 3q | +1.2%+$19.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,291 | +0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $1.5M | 48,309 | +0.02pp | 6q | HELD | |
| NIKE INC | NKE | $1.4M | 33,377 | -0.08pp | 6q | +5.9%+$75.9K | |
| BLACKROCK ETF TRUST | BPAY | $1.2M | 47,593 | +0.04pp | 3q | +5.7%+$65.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 28,947 | -0.02pp | 31q | HELD | |
| ORACLE CORP | ORCL | $926.8K | 6,324 | -0.01pp | 31q | -0.7%-$6.9K | |
| WALMART INC | WMT | $903.5K | 7,977 | -0.04pp | 31q | -3.4%-$32.1K | |
| FEDEX FGHT HLDG CO INC | $843.5K | 5,586 | - | new | NEW | ||
| FISERV INC | FISV | $643.0K | 13,110 | -0.05pp | 31q | -11.9%-$87.1K | |
| PEPSICO INC | PEP | $592.5K | 4,376 | -0.04pp | 31q | -8.7%-$56.5K | |
| ISHARES TR | EEM | $494.5K | 7,228 | +0.01pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $486.5K | 1,225 | +0.02pp | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $461.0K | 4,695 | +0.05pp | 3q | +89.3%+$217.5K | |
| PROCTER & GAMBLE CO | PG | $435.2K | 2,968 | flat | 31q | HELD | |
| ISHARES TR | EFA | $359.4K | 3,460 | flat | 31q | HELD | |
| ALPHABET INC | GOOGL | $342.4K | 958 | +0.02pp | 4q | +9.0%+$28.2K | |
| ELI LILLY & CO | LLY | $313.1K | 261 | +0.01pp | 4q | -1.5%-$4.8K | |
| PHILLIPS 66 | PSX | $287.2K | 1,699 | -0.01pp | 6q | -0.7%-$2.0K | |
| 1ST SOURCE CORP | SRCE | $280.6K | 3,440 | +0.01pp | 8q | HELD | |
| DOW HLDGS INC | DOW | $261.8K | 9,570 | -0.03pp | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $246.3K | 1,100 | flat | 22q | HELD | |
| COCA COLA CO | KO | $243.2K | 2,993 | flat | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $242.5K | 2,837 | flat | 4q | HELD | |
| HORIZON BANCORP IND | HBNC | $236.2K | 11,823 | +0.01pp | 13q | +4.4%+$10.0K | |
| STEEL DYNAMICS INC | STLD | $231.8K | 1,010 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $210.3K | 10,997 | flat | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $201.0K | 2,290 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $29.7M | 6.3% |
| Insurance | $20.4M | 4.3% |
| Banks & Lending | $16.6M | 3.5% |
| Funds & ETFs | $15.0M | 3.2% |
| Retail & Consumer | $14.1M | 3.0% |
| Business Services | $10.9M | 2.3% |
| Autos & Aerospace | $8.7M | 1.8% |
| Transport & Logistics | $7.9M | 1.7% |
| Other sectors | $25.3M | 5.4% |
| Not classified | $321.8M | 68.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $470.5M | 78 | 3 | 23 | 35 | 2 | 55.6% | 15 |
| Q1 2026 | $444.7M | 77 | 4 | 30 | 29 | 1 | 56.5% | 15 |
| Q4 2025 | $445.0M | 74 | 4 | 27 | 23 | 1 | 57.1% | 14 |
| Q3 2025 | $431.1M | 71 | 5 | 17 | 32 | 6 | 58.6% | 16 |
| Q2 2025 | $387.4M | 72 | 5 | 25 | 27 | 1 | 56.1% | 23 |
| Q1 2025 | $310.2M | 68 | 5 | 27 | 27 | 3 | 54.5% | 11 |
| Q4 2024 | $307.7M | 66 | 2 | 32 | 22 | 6 | 54.1% | 16 |
| Q3 2024 | $295.4M | 70 | 4 | 21 | 26 | 3 | 52.4% | 4 |
| Q2 2024 | $286.6M | 69 | 5 | 14 | 42 | 2 | 52.1% | 25 |
| Q1 2024 | $275.3M | 66 | 1 | 25 | 27 | 0 | 50.8% | 18 |
| Q4 2023 | $246.6M | 65 | 8 | 22 | 25 | 3 | 50.4% | 18 |
| Q3 2023 | $222.5M | 60 | 6 | 10 | 39 | 3 | 49.7% | 38 |
| Q2 2023 | $225.3M | 57 | 2 | 14 | 25 | 3 | 49.9% | 39 |
| Q1 2023 | $214.3M | 58 | 2 | 14 | 30 | 5 | 48.8% | 49 |
| Q4 2022 | $198.4M | 61 | 2 | 21 | 23 | 4 | 45.0% | 38 |
| Q3 2022 | $176.9M | 63 | 2 | 17 | 34 | 9 | 46.5% | 40 |
| Q2 2022 | $198.2M | 70 | 1 | 29 | 25 | 4 | 45.3% | 41 |
| Q1 2022 | $227.8M | 73 | 5 | 28 | 27 | 3 | 45.8% | 46 |
| Q4 2021 | $248.0M | 71 | 0 | 17 | 30 | 1 | 43.9% | 41 |
| Q3 2021 | $238.9M | 72 | 2 | 6 | 34 | 5 | 41.4% | 43 |
| Q2 2021 | $252.6M | 75 | 5 | 16 | 21 | 3 | 41.9% | 28 |
| Q1 2021 | $238.3M | 73 | 4 | 21 | 14 | 3 | 41.1% | 40 |
| Q4 2020 | $226.5M | 72 | 4 | 20 | 12 | 2 | 41.3% | 39 |
| Q3 2020 | $197.8M | 70 | 1 | 19 | 35 | 2 | 42.3% | 28 |
| Q2 2020 | $187.9M | 71 | 6 | 10 | 39 | 6 | 40.8% | 35 |
| Q1 2020 | $168.7M | 71 | 5 | 12 | 43 | 7 | 40.6% | 44 |
| Q4 2019 | $233.5M | 73 | 3 | 22 | 22 | 2 | 44.1% | 37 |
| Q3 2019 | $215.2M | 72 | 6 | 46 | 10 | 0 | 43.8% | 25 |
| Q2 2019 | $196.2M | 66 | 0 | 15 | 17 | 0 | 43.3% | 37 |
| Q1 2019 | $189.7M | 66 | 6 | 20 | 14 | 1 | 43.4% | 44 |
| Q4 2018 | $169.4M | 61 | 0 | 0 | 0 | 0 | 45.2% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.