AMI INVESTMENT MANAGEMENT INC

Est. AUM

$444.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WORLD FD	INF TECH ETF	$48.9M	70076	10.99%	SOLE
2	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$43.2M	544670	9.71%	SOLE
3	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$37.4M	639260	8.42%	SOLE
4	VANGUARD MALVERN FDS	CORE BD ETF	$32.9M	424563	7.39%	SOLE
5	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$25.9M	434706	5.82%	SOLE
6	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.9M	29012	3.13%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.2M	20253	2.96%	SOLE
8	HARBOR ETF TRUST	INTERNATNAL COMP	$12.6M	436578	2.84%	SOLE
9	DOUBLELINE ETF TRUST	MORTGAGE ETF	$12.3M	248126	2.76%	SOLE
10	SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.0M	375933	2.46%	SOLE
11	ALPHABET INC	CAP STK CL C	$10.6M	37095	2.39%	SOLE
12	VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.8M	197020	2.21%	SOLE
13	VANGUARD INDEX FDS	VALUE ETF	$9.7M	49669	2.19%	SOLE
14	MICROSOFT CORP	COM	$9.1M	24644	2.05%	SOLE
15	JPMORGAN CHASE & CO	COM	$8.7M	29477	1.95%	SOLE
16	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$8.1M	241373	1.83%	SOLE
17	SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.4M	289648	1.67%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET ENE	$6.5M	105654	1.46%	SOLE
19	RTX CORPORATION	COM	$5.8M	29843	1.29%	SOLE
20	JOHNSON & JOHNSON	COM	$5.7M	23489	1.29%	SOLE
21	META PLATFORMS INC	CL A	$5.6M	9703	1.25%	SOLE
22	VISA INC	COM CL A	$5.3M	17613	1.20%	SOLE
23	LOWES COS INC	COM	$5.0M	21074	1.12%	SOLE
24	TJX COS INC NEW	COM	$4.7M	29245	1.05%	SOLE
25	VANGUARD WORLD FD	HEALTH CAR ETF	$4.6M	17030	1.04%	SOLE
26	UNION PAC CORP	COM	$4.5M	18456	1.01%	SOLE
27	AMAZON COM INC	COM	$4.3M	20753	0.97%	SOLE
28	BANK AMERICA CORP	COM	$4.2M	85238	0.93%	SOLE
29	FEDEX CORP	COM	$4.1M	11562	0.93%	SOLE
30	DISNEY WALT CO	COM	$4.1M	42089	0.91%	SOLE
31	STRYKER CORPORATION	COM	$4.1M	12341	0.91%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET UTI	$3.8M	83102	0.86%	SOLE
33	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	6189	0.83%	SOLE
34	ALLISON TRANSMISSION HLDGS I	COM	$3.3M	28125	0.74%	SOLE
35	GRAHAM HLDGS CO	COM CL B	$2.9M	2774	0.66%	SOLE
36	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.9M	32508	0.65%	SOLE
37	VANGUARD WORLD FD	CONSUM DIS ETF	$2.9M	7980	0.64%	SOLE
38	UNITEDHEALTH GROUP INC	COM	$2.7M	10108	0.62%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET CON	$2.5M	30824	0.57%	SOLE
40	HERSHEY CO	COM	$2.4M	11481	0.54%	SOLE
41	APPLE INC	COM	$2.3M	8961	0.51%	SOLE
42	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	85987	0.49%	SOLE
43	ELEVANCE HEALTH INC FORMERLY	COM	$2.1M	7310	0.48%	SOLE
44	WELLS FARGO & CO	COM	$2.1M	26013	0.47%	SOLE
45	VANGUARD INDEX FDS	MID CAP ETF	$1.9M	6777	0.44%	SOLE
46	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.9M	57777	0.43%	SOLE
47	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	75802	0.42%	SOLE
48	ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	9409	0.42%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	11091	0.40%	SOLE
50	NIKE INC	CL B	$1.7M	31528	0.37%	SOLE

1–50 of 77

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.