Ami Investment Management Inc Top Holdings and 13F Report (2026) About Ami Investment Management IncInvestment ActivityAmi Investment Management Inc has $517.66 million in total holdings as of September 30, 2026.Ami Investment Management Inc owns shares of 94 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 11.41% of the portfolio was purchased this quarter.About 2.88% of the portfolio was sold this quarter.This quarter, Ami Investment Management Inc has purchased 78 new stocks and bought additional shares in 48 stocks.Ami Investment Management Inc sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $62,977,890Vanguard Short-Term Corporate Bond ETF $42,713,888VANGUARD MALVERN FDS $30,424,768Vanguard Intermediate-Term Treasury ETF $27,804,275Vanguard Short-Term Treasury ETF $27,226,225 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $22,809,201 Holding025072604 - Avantis Emerging Markets Equity ETF $5,987,395 Holding577125826 - Matthews Asia Innovators Active ETF $3,982,104 Holding46137V647 - Invesco Semiconductors ETF $1,858,610 Holding46432F842 - iShares Core MSCI EAFE ETF $1,029,157 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 151,194 shares (about $22.81M)Avantis Emerging Markets Equity ETF 63,682 shares (about $5.99M)Matthews Asia Innovators Active ETF 82,254 shares (about $3.98M)Vanguard Tax-Exempt Bond ETF 52,342 shares (about $2.48M)Schwab U.S. Large-Cap Growth ETF 64,241 shares (about $2.31M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,401 shares (about $1.07M)Vanguard Short-Term Treasury ETF 15,844 shares (about $911.98K)VANGUARD MALVERN FDS 7,290 shares (about $536.69K)Schwab Emerging Markets Equity ETF 13,334 shares (about $486.02K)DoubleLine Mortgage ETF 7,178 shares (about $332.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmi Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$62,977,890$112,977 ▼-0.2%501,13712.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$42,713,888$83,198 ▼-0.2%552,9318.3%ETFVANGUARD MALVERN FDS$30,424,768$536,689 ▼-1.7%413,2685.9%CORE BD ETFVGITVanguard Intermediate-Term Treasury ETF$27,804,275$372,880 ▲1.4%490,7215.4%ETFVGSHVanguard Short-Term Treasury ETF$27,226,225$911,981 ▼-3.2%473,0065.3%ETFSPACE EXPLORATION TECHN CORP$22,809,201$22,809,201 ▲New Holding151,1944.4%CLASS A COM STKSCHGSchwab U.S. Large-Cap Growth ETF$17,392,263$2,308,177 ▲15.3%484,0603.4%ETFMSFTMicrosoft$14,422,250$792,944 ▲5.8%28,1192.8%TechnologySPYSPDR S&P 500 ETF Trust$14,300,938$1,068,452 ▼-7.0%18,7522.8%ETFBRK.BBerkshire Hathaway$14,215,477$194,201 ▲1.4%28,5482.7%FinanceGOOGAlphabet$12,361,025$555,065 ▲4.7%36,2772.4%Communication ServicesVTVVanguard Value ETF$12,345,731$1,273,792 ▲11.5%57,1352.4%ETFDMBSDoubleLine Mortgage ETF$11,574,325$332,414 ▼-2.8%249,9312.2%ETFVTEBVanguard Tax-Exempt Bond ETF$11,485,670$2,478,921 ▲27.5%242,5182.2%ETFIVViShares Core S&P 500 ETF$11,119,377$1,059,171 ▲10.5%14,5192.1%ETFDFISDimensional International Small Cap ETF$9,922,638$749,309 ▲8.2%273,8791.9%ETFJPMJPMorgan Chase & Co.$9,073,549$314,946 ▼-3.4%27,4271.8%FinanceSCHXSchwab US Large-Cap ETF$8,432,520$109,080 ▼-1.3%281,0841.6%ETFMETAMeta Platforms$7,944,350$221,905 ▲2.9%10,9551.5%Communication ServicesXLEEnergy Select Sector SPDR Fund$6,028,538$6,888 ▼-0.1%98,0251.2%ETFAVEMAvantis Emerging Markets Equity ETF$5,987,395$5,987,395 ▲New Holding63,6821.2%ETFAMZNAmazon.com$5,803,701$1,106,974 ▲23.6%23,2941.1%Consumer DiscretionaryVVisa$5,718,737$293,932 ▼-4.9%15,9151.1%FinanceRTXRTX$5,589,736$57,180 ▲1.0%30,1091.1%IndustrialsJNJJohnson & Johnson$5,334,994$199,347 ▼-3.6%20,1521.0%HealthcareVHTVanguard Health Care ETF$4,984,266$106,519 ▼-2.1%15,7691.0%ETFDISWalt Disney$4,915,303$407,117 ▲9.0%46,8570.9%Communication ServicesUNPUnion Pacific$4,597,909$128,445 ▼-2.7%16,8960.9%IndustrialsVOOVanguard S&P 500 ETF$4,346,033$49,761 ▲1.2%6,2010.8%ETFLOWLowe's Companies$4,223,743$236,628 ▲5.9%22,9190.8%Consumer DiscretionarySYKStryker$4,209,612$687,374 ▲19.5%15,2860.8%HealthcareBACBank of America$4,154,479$147,451 ▼-3.4%76,3270.8%FinanceXLUUtilities Select Sector SPDR Fund$4,097,343$282,114 ▲7.4%103,8880.8%ETFTJXTJX Companies$4,034,397$566,287 ▲16.3%30,4920.8%Consumer DiscretionaryMINVMatthews Asia Innovators Active ETF$3,982,104$3,982,104 ▲New Holding82,2540.8%ETFAAPLApple$3,615,932$630,407 ▲21.1%10,8580.7%TechnologyUNHUnitedHealth Group$3,168,635$131,415 ▼-4.0%8,6320.6%HealthcareVNQVanguard Real Estate ETF$3,156,321$62,024 ▲2.0%35,2150.6%ETFALSNAllison Transmission$3,118,841$93,893 ▲3.1%27,5370.6%IndustrialsFDXFedEx$3,066,143$148,247 ▲5.1%10,7550.6%IndustrialsGHCGraham$2,979,644$68,080 ▲2.3%2,6260.6%Consumer DiscretionaryACNAccenture$2,902,197$493,632 ▲20.5%15,8270.6%TechnologyVOVanguard Mid-Cap ETF$2,784,024$594,823 ▲27.2%35,5010.5%ETFVCRVanguard Consumer Discretionary ETF$2,775,215$64,184 ▲2.4%7,6100.5%ETFELVElevance Health$2,591,875$1,944 ▼-0.1%6,6660.5%HealthcareSCHBSchwab US Broad Market ETF$2,559,145$72,542 ▲2.9%87,3130.5%ETFXLPConsumer Staples Select Sector SPDR Fund$2,507,547$94,221 ▲3.9%31,1110.5%ETFWFCWells Fargo & Company$2,314,646$71,965 ▲3.2%28,9150.4%FinanceSCHFSchwab International Equity ETF$2,040,956$4,230 ▼-0.2%74,2980.4%ETFPSIInvesco Semiconductors ETF$1,858,610$1,858,610 ▲New Holding12,1900.4%ETFXLIIndustrial Select Sector SPDR Fund$1,854,313$34,565 ▲1.9%11,1050.4%ETFHSYHershey$1,828,276$102,919 ▲6.0%11,6000.4%Consumer StaplesCLColgate-Palmolive$1,648,895$137,792 ▲9.1%19,3260.3%Consumer StaplesBPAYiShares FinTech Active ETF$1,549,964$380,889 ▲32.6%63,0990.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,520,2850.0%48,3090.3%ETFNKENIKE$1,518,960$337,401 ▲28.6%42,9080.3%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$1,503,3580.0%21,2910.3%ETFSCHESchwab Emerging Markets Equity ETF$1,429,898$486,025 ▼-25.4%39,2290.3%ETFVYMIVanguard International High Dividend Yield ETF$1,209,313$734,507 ▲154.7%11,9580.2%ETFEPDEnterprise Products Partners$1,030,8030.0%28,9470.2%EnergyIEFAiShares Core MSCI EAFE ETF$1,029,157$1,029,157 ▲New Holding10,6230.2%ETFSCHDSchwab US Dividend Equity ETF$981,593$981,593 ▲New Holding30,1750.2%ETFORCLOracle$879,819$11,533 ▲1.3%6,4080.2%TechnologyWALMART INC$853,702$24,733 ▲3.0%8,2150.2%COMNVDANVIDIA$829,705$829,705 ▲New Holding3,6330.2%TechnologyGOOGLAlphabet$713,280$383,650 ▲116.4%2,0730.1%Communication ServicesFEDEX FGHT HLDG CO INC$647,475$36,530 ▲6.0%5,9200.1%COMMON STOCKPEPPepsiCo$600,527$45,999 ▲8.3%4,7390.1%Consumer StaplesADIAnalog Devices$504,219$18,249 ▲3.8%1,2710.1%TechnologyEEMiShares MSCI Emerging Markets ETF$482,7590.0%7,2280.1%ETFPGProcter & Gamble$474,921$43,729 ▲10.1%3,2690.1%Consumer StaplesLLYEli Lilly and Company$468,618$166,620 ▲55.2%4050.1%HealthcarePSXPhillips 66$447,304$13,531 ▲3.1%1,7520.1%EnergyQQQMInvesco NASDAQ 100 ETF$372,880$372,880 ▲New Holding1,2240.1%ETFEFAiShares MSCI EAFE ETF$359,4600.0%3,4600.1%ETFKOCoca-Cola$319,271$61,633 ▲23.9%3,7090.1%Consumer StaplesIGFiShares Global Infrastructure ETF$317,034$317,034 ▲New Holding5,1500.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$301,104$301,104 ▲New Holding3,7100.1%ETFADPAutomatic Data Processing$294,189$10,322 ▲3.6%1,1400.1%IndustrialsSRCE1st Source$290,6800.0%3,4400.1%FinanceMUMicron Technology$284,385$284,385 ▲New Holding2670.1%TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$282,357$282,357 ▲New Holding4,4790.1%ETFDOWDOW$275,731$12,173 ▲4.6%10,0120.1%MaterialsCOSTCostco Wholesale$265,820$265,820 ▲New Holding2920.1%Consumer StaplesLAM RESEARCH CORP$258,538$258,538 ▲New Holding7870.0%COM NEWABBVAbbVie$245,110$245,110 ▲New Holding9370.0%HealthcareVXUSVanguard Total International Stock ETF$241,0320.0%2,8370.0%ETFSTLDSteel Dynamics$229,148$5,319 ▲2.4%1,0340.0%MaterialsEXXONMOBIL HOLDINGS CORP$225,897$225,897 ▲New Holding1,3880.0%COM SHSHBNCHorizon Bancorp (IN)$222,6280.0%11,8230.0%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$221,431$221,431 ▲New Holding4,1890.0%ETFAVGOBroadcom$221,250$221,250 ▲New Holding6300.0%TechnologyCVXChevron$217,688$217,688 ▲New Holding1,0660.0%EnergyENERGY TRANSFER L P$217,4110.0%10,9970.0%COM UT LTD PTNOSEAHarbor International Compounders ETF$0$9,090,861 ▼-100.0%00.0%ETFFISERV INC$0$643,046 ▼-100.0%00.0%COMNEENextEra Energy$0$200,994 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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