Holders — by stockHoldings — by fund
AMI INVESTMENT MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001122241
$470.5M
disclosed book value
78
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 502,036 | $60.0M | 12.8% |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 554,008 | $43.8M | 9.3% |
| 3 | VCRBVANGUARD MALVERN FDS | 420,558 | $32.5M | 6.9% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 484,140 | $28.6M | 6.1% |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 488,850 | $28.5M | 6% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 20,153 | $15.0M | 3.2% |
| 7 | SCHGSCHWAB STRATEGIC TR | 419,819 | $14.2M | 3% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,158 | $14.1M | 3% |
| 9 | DMBSDOUBLELINE ETF TRUST | 257,109 | $12.6M | 2.7% |
| 10 | GOOGALPHABET INC | 34,648 | $12.2M | 2.6% |
| 11 | VTVVANGUARD INDEX FDS | 51,240 | $11.2M | 2.4% |
| 12 | MSFTMICROSOFT CORP | 26,573 | $9.9M | 2.1% |
| 13 | IVVISHARES TR | 13,136 | $9.8M | 2.1% |
| 14 | VTEBVANGUARD MUN BD FDS | 190,176 | $9.6M | 2% |
| 15 | JPMJPMORGAN CHASE & CO | 28,379 | $9.3M | 2% |
| 16 | OSEAHARBOR ETF TRUST | 297,671 | $9.1M | 1.9% |
| 17 | DFISDIMENSIONAL ETF TRUST | 253,197 | $8.9M | 1.9% |
| 18 | SCHXSCHWAB STRATEGIC TR | 284,720 | $8.4M | 1.8% |
| 19 | METAMETA PLATFORMS INC | 10,649 | $6.0M | 1.3% |
| 20 | VVISA INC | 16,733 | $5.7M | 1.2% |
| 21 | RTXRTX CORPORATION | 29,801 | $5.7M | 1.2% |
| 22 | JNJJOHNSON & JOHNSON | 20,905 | $5.3M | 1.1% |
| 23 | XLESELECT SECTOR SPDR TR | 98,137 | $5.2M | 1.1% |
| 24 | VHTVANGUARD WORLD FD | 16,106 | $4.8M | 1% |
| 25 | LOWLOWES COS INC | 21,635 | $4.8M | 1% |
| 26 | UNPUNION PAC CORP | 17,368 | $4.7M | 1% |
| 27 | BACBANK OF AMER CORP | 79,036 | $4.5M | 1% |
| 28 | AMZNAMAZON COM INC | 18,851 | $4.5M | 1% |
| 29 | XLUSELECT SECTOR SPDR TR | 96,735 | $4.4M | 0.9% |
| 30 | VOOVANGUARD INDEX FDS | 6,130 | $4.2M | 0.9% |
| 31 | DISDISNEY WALT CO | 42,976 | $4.1M | 0.9% |
| 32 | SYKSTRYKER CORPORATION | 12,790 | $4.0M | 0.9% |
| 33 | TJXTJX COS INC NEW | 26,212 | $4.0M | 0.8% |
| 34 | UNHUNITEDHEALTH GROUP INC | 8,990 | $3.7M | 0.8% |
| 35 | VNQVANGUARD INDEX FDS | 34,523 | $3.3M | 0.7% |
| 36 | FDXFEDEX CORP | 10,235 | $3.2M | 0.7% |
| 37 | ALSNALLISON TRANSMISSION HLDGS I | 26,708 | $3.0M | 0.6% |
| 38 | VCRVANGUARD WORLD FD | 7,434 | $2.9M | 0.6% |
| 39 | GHCGRAHAM HLDGS CO | 2,566 | $2.9M | 0.6% |
| 40 | AAPLAPPLE INC | 8,965 | $2.6M | 0.6% |
| 41 | ELVELEVANCE HEALTH INC FORMERLY | 6,671 | $2.6M | 0.5% |
| 42 | XLPSELECT SECTOR SPDR TR | 29,942 | $2.5M | 0.5% |
| 43 | SCHBSCHWAB STRATEGIC TR | 84,838 | $2.5M | 0.5% |
| 44 | WFCWELLS FARGO & CO | 28,016 | $2.3M | 0.5% |
| 45 | VOVANGUARD INDEX FDS | 27,916 | $2.2M | 0.5% |
| 46 | SCHFSCHWAB STRATEGIC TR | 74,452 | $2.1M | 0.4% |
| 47 | XLISELECT SECTOR SPDR TR | 10,898 | $2.0M | 0.4% |
| 48 | HSYHERSHEY CO | 10,947 | $1.9M | 0.4% |
| 49 | SCHESCHWAB STRATEGIC TR | 52,563 | $1.9M | 0.4% |
| 50 | ACCENTURE PLC IRELAND | 13,135 | $1.6M | 0.3% |
| 51 | CLCOLGATE PALMOLIVE CO | 17,711 | $1.6M | 0.3% |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 21,291 | $1.5M | 0.3% |
| 53 | FNDXSCHWAB STRATEGIC TR | 48,309 | $1.5M | 0.3% |
| 54 | NKENIKE INC | 33,377 | $1.4M | 0.3% |
| 55 | BPAYBLACKROCK ETF TRUST | 47,593 | $1.2M | 0.3% |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 28,947 | $1.1M | 0.2% |
| 57 | ORCLORACLE CORP | 6,324 | $926,783 | 0.2% |
| 58 | WMTWALMART INC | 7,977 | $903,474 | 0.2% |
| 59 | FDXFFEDEX FGHT HLDG CO INC | 5,586 | $843,486 | 0.2% |
| 60 | FISVFISERV INC | 13,110 | $643,046 | 0.1% |
| 61 | PEPPEPSICO INC | 4,376 | $592,511 | 0.1% |
| 62 | EEMISHARES TR | 7,228 | $494,468 | 0.1% |
| 63 | ADIANALOG DEVICES INC | 1,225 | $486,534 | 0.1% |
| 64 | VYMIVANGUARD WHITEHALL FDS | 4,695 | $461,049 | 0.1% |
| 65 | PGPROCTER & GAMBLE CO | 2,968 | $435,228 | 0.1% |
| 66 | EFAISHARES TR | 3,460 | $359,425 | 0.1% |
| 67 | GOOGLALPHABET INC | 958 | $342,363 | 0.1% |
| 68 | LLYELI LILLY & CO | 261 | $313,052 | 0.1% |
| 69 | PSXPHILLIPS 66 | 1,699 | $287,216 | 0.1% |
| 70 | SRCE1ST SOURCE CORP | 3,440 | $280,636 | 0.1% |
| 71 | DOWDOW HLDGS INC | 9,570 | $261,836 | 0.1% |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 1,100 | $246,345 | 0.1% |
| 73 | KOCOCA COLA CO | 2,993 | $243,242 | 0.1% |
| 74 | VXUSVANGUARD STAR FDS | 2,837 | $242,536 | 0.1% |
| 75 | HBNCHORIZON BANCORP IND | 11,823 | $236,224 | 0.1% |
| 76 | STLDSTEEL DYNAMICS INC | 1,010 | $231,757 | 0% |
| 77 | ETENERGY TRANSFER L P | 10,997 | $210,263 | 0% |
| 78 | NEENEXTERA ENERGY INC | 2,290 | $200,994 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.