Ami Investment Management Inc Top Holdings and 13F Report (2026) About Ami Investment Management IncInvestment ActivityAmi Investment Management Inc has $470.53 million in total holdings as of June 30, 2026.Ami Investment Management Inc owns shares of 78 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 15.74% of the portfolio was purchased this quarter.About 4.60% of the portfolio was sold this quarter.This quarter, Ami Investment Management Inc has purchased 77 new stocks and bought additional shares in 24 stocks.Ami Investment Management Inc sold shares of 37 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $60,003,354Vanguard Short-Term Corporate Bond ETF $43,783,292VANGUARD MALVERN FDS $32,480,830Vanguard Intermediate-Term Treasury ETF $28,554,557Vanguard Short-Term Treasury ETF $28,451,061 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $9,837,420 Holding314352105 - FEDEX FGHT HLDG CO INC $843,486 Holding858119100 - Steel Dynamics $231,757 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 431,960 shares (about $51.63M)iShares Core S&P 500 ETF 13,136 shares (about $9.84M)Vanguard Intermediate-Term Treasury ETF 49,434 shares (about $2.92M)Vanguard Mid-Cap ETF 21,139 shares (about $1.70M)Schwab U.S. Large-Cap Growth ETF 43,886 shares (about $1.49M) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 150,410 shares (about $8.75M)Harbor International Compounders ETF 138,907 shares (about $4.24M)Alphabet 2,447 shares (about $864.61K)Johnson & Johnson 2,584 shares (about $656.25K)UnitedHealth Group 1,118 shares (about $464.67K) 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$60,003,354$51,627,869 â–²616.4%502,03612.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$43,783,292$737,983 â–²1.7%554,0089.3%ETFVANGUARD MALVERN FDS$32,480,830$309,317 â–¼-0.9%420,5586.9%CORE BD ETFVGITVanguard Intermediate-Term Treasury ETF$28,554,557$2,915,615 â–²11.4%484,1406.1%ETFVGSHVanguard Short-Term Treasury ETF$28,451,061$8,753,859 â–¼-23.5%488,8506.0%ETFSPYSPDR S&P 500 ETF Trust$15,049,688$74,677 â–¼-0.5%20,1533.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$14,206,670$1,485,102 â–²11.7%419,8193.0%ETFBRK.BBerkshire Hathaway$14,089,982$427,333 â–¼-2.9%28,1583.0%FinanceDMBSDoubleLine Mortgage ETF$12,621,353$440,971 â–²3.6%257,1092.7%ETFGOOGAlphabet$12,242,297$864,607 â–¼-6.6%34,6482.6%Computer and TechnologyVTVVanguard Value ETF$11,166,734$342,368 â–²3.2%51,2402.4%ETFMSFTMicrosoft$9,912,270$719,556 â–²7.8%26,5732.1%Computer and TechnologyIVViShares Core S&P 500 ETF$9,837,420$9,837,420 â–²New Holding13,1362.1%ETFVTEBVanguard Tax-Exempt Bond ETF$9,619,095$346,169 â–¼-3.5%190,1762.0%ETFJPMJPMorgan Chase & Co.$9,289,272$359,407 â–¼-3.7%28,3792.0%FinanceOSEAHarbor International Compounders ETF$9,090,861$4,242,214 â–¼-31.8%297,6711.9%ETFDFISDimensional International Small Cap ETF$8,869,485$414,194 â–²4.9%253,1971.9%ETFSCHXSchwab US Large-Cap ETF$8,379,303$145,031 â–¼-1.7%284,7201.8%ETFMETAMeta Platforms$5,998,321$532,859 â–²9.7%10,6491.3%Computer and TechnologyVVisa$5,740,925$301,919 â–¼-5.0%16,7331.2%Business ServicesRTXRTX$5,654,144$7,969 â–¼-0.1%29,8011.2%AerospaceJNJJohnson & Johnson$5,309,194$656,252 â–¼-11.0%20,9051.1%MedicalXLEEnergy Select Sector SPDR Fund$5,212,057$399,228 â–¼-7.1%98,1371.1%ETFVHTVanguard Health Care ETF$4,815,856$276,285 â–¼-5.4%16,1061.0%ETFLOWLowe's Companies$4,770,302$123,695 â–²2.7%21,6351.0%Retail/WholesaleUNPUnion Pacific$4,724,096$295,936 â–¼-5.9%17,3681.0%TransportationBACBank of America$4,503,472$353,390 â–¼-7.3%79,0361.0%FinanceAMZNAmazon.com$4,492,948$453,323 â–¼-9.2%18,8511.0%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$4,385,965$618,120 â–²16.4%96,7350.9%ETFVOOVanguard S&P 500 ETF$4,210,182$40,522 â–¼-1.0%6,1300.9%ETFDISWalt Disney$4,136,444$85,374 â–²2.1%42,9760.9%Consumer DiscretionarySYKStryker$4,026,804$141,363 â–²3.6%12,7900.9%MedicalTJXTJX Companies$3,971,118$459,500 â–¼-10.4%26,2120.8%Retail/WholesaleUNHUnitedHealth Group$3,736,514$464,674 â–¼-11.1%8,9900.8%MedicalVNQVanguard Real Estate ETF$3,329,053$194,306 â–²6.2%34,5230.7%ETFFDXFedEx$3,204,886$415,524 â–¼-11.5%10,2350.7%TransportationALSNAllison Transmission$3,011,060$159,753 â–¼-5.0%26,7080.6%Auto/Tires/TrucksVCRVanguard Consumer Discretionary ETF$2,948,403$216,549 â–¼-6.8%7,4340.6%ETFGHCGraham$2,928,884$237,415 â–¼-7.5%2,5660.6%Consumer DiscretionaryAAPLApple$2,594,046$1,157 â–²0.0%8,9650.6%Computer and TechnologyELVElevance Health$2,579,876$247,120 â–¼-8.7%6,6710.5%MedicalXLPConsumer Staples Select Sector SPDR Fund$2,487,282$73,268 â–¼-2.9%29,9420.5%ETFSCHBSchwab US Broad Market ETF$2,456,909$33,275 â–¼-1.3%84,8380.5%ETFWFCWells Fargo & Company$2,315,243$165,528 â–²7.7%28,0160.5%FinanceVOVanguard Mid-Cap ETF$2,249,197$1,703,173 â–²311.9%27,9160.5%ETFSCHFSchwab International Equity ETF$2,062,310$37,395 â–¼-1.8%74,4520.4%ETFXLIIndustrial Select Sector SPDR Fund$2,018,637$35,749 â–¼-1.7%10,8980.4%ETFHSYHershey$1,920,652$93,690 â–¼-4.7%10,9470.4%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$1,905,932$189,059 â–¼-9.0%52,5630.4%ETFACNAccenture$1,634,520$463,664 â–²39.6%13,1350.3%Computer and TechnologyCLColgate-Palmolive$1,623,745$18,978 â–²1.2%17,7110.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,516,9840.0%21,2910.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,502,4100.0%48,3090.3%ETFNKENIKE$1,370,129$75,902 â–²5.9%33,3770.3%Consumer DiscretionaryBPAYiShares FinTech Active ETF$1,222,427$65,831 â–²5.7%47,5930.3%ETFEPDEnterprise Products Partners$1,064,0920.0%28,9470.2%EnergyORCLOracle$926,783$6,888 â–¼-0.7%6,3240.2%Computer and TechnologyWALMART INC$903,474$32,053 â–¼-3.4%7,9770.2%COMFEDEX FGHT HLDG CO INC$843,486$843,486 â–²New Holding5,5860.2%COMMON STOCKFISERV INC$643,046$87,113 â–¼-11.9%13,1100.1%COMPEPPepsiCo$592,511$56,462 â–¼-8.7%4,3760.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$494,4680.0%7,2280.1%FinanceADIAnalog Devices$486,5340.0%1,2250.1%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$461,049$217,513 â–²89.3%4,6950.1%ETFPGProcter & Gamble$435,2280.0%2,9680.1%Consumer StaplesEFAiShares MSCI EAFE ETF$359,4250.0%3,4600.1%FinanceGOOGLAlphabet$342,363$28,232 â–²9.0%9580.1%Computer and TechnologyLLYEli Lilly and Company$313,052$4,798 â–¼-1.5%2610.1%MedicalPSXPhillips 66$287,216$2,029 â–¼-0.7%1,6990.1%EnergySRCE1st Source$280,6360.0%3,4400.1%FinanceDOWDOW$261,8360.0%9,5700.1%Basic MaterialsADPAutomatic Data Processing$246,3450.0%1,1000.1%Computer and TechnologyKOCocaCola$243,2420.0%2,9930.1%Consumer StaplesVXUSVanguard Total International Stock ETF$242,5360.0%2,8370.1%ETFHBNCHorizon Bancorp (IN)$236,224$9,990 â–²4.4%11,8230.1%FinanceSTLDSteel Dynamics$231,757$231,757 â–²New Holding1,0100.0%Basic MaterialsETEnergy Transfer$210,2630.0%10,9970.0%EnergyNEENextEra Energy$200,9940.0%2,2900.0%UtilitiesHONHoneywell International$0$287,511 â–¼-100.0%00.0%Multi-Sector ConglomeratesCOSTCostco Wholesale$0$205,265 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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