13F-HR filed by AMI INVESTMENT MANAGEMENT INC
AMI INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 78 holding rows worth $470,525,011.
- Accession
- 0001122241-26-000005
- Filer
- CIK 1122241
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 78 entries on the cover page, a total value of $470,525,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,525,011 with VALUE read as dollars as filed, 13F file number 028-10180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 502,036 | $60,003,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 554,008 | $43,783,292 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 420,558 | $32,480,830 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 484,140 | $28,554,557 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 488,850 | $28,451,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,153 | $15,049,688 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 419,819 | $14,206,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,158 | $14,089,982 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 257,109 | $12,621,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,648 | $12,242,297 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,240 | $11,166,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,573 | $9,912,270 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,136 | $9,837,420 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 190,176 | $9,619,095 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,379 | $9,289,272 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 297,671 | $9,090,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 253,197 | $8,869,485 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 284,720 | $8,379,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,649 | $5,998,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,733 | $5,740,925 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,801 | $5,654,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,905 | $5,309,194 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,137 | $5,212,057 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,106 | $4,815,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,635 | $4,770,302 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,368 | $4,724,096 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,036 | $4,503,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,851 | $4,492,948 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,735 | $4,385,965 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,130 | $4,210,182 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,976 | $4,136,444 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,790 | $4,026,804 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,212 | $3,971,118 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,990 | $3,736,514 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,523 | $3,329,053 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,235 | $3,204,886 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,708 | $3,011,060 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,434 | $2,948,403 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,566 | $2,928,884 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,965 | $2,594,046 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,671 | $2,579,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,942 | $2,487,282 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,838 | $2,456,909 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,016 | $2,315,243 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,916 | $2,249,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 74,452 | $2,062,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,898 | $2,018,637 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,947 | $1,920,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,563 | $1,905,932 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,135 | $1,634,520 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,711 | $1,623,745 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,291 | $1,516,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,309 | $1,502,410 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,377 | $1,370,129 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 47,593 | $1,222,427 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,947 | $1,064,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,324 | $926,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,977 | $903,474 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,586 | $843,486 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,110 | $643,046 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,376 | $592,511 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,228 | $494,468 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,225 | $486,534 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,695 | $461,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,968 | $435,228 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,460 | $359,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 958 | $342,363 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 261 | $313,052 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,699 | $287,216 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,440 | $280,636 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,570 | $261,836 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $246,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,993 | $243,242 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,837 | $242,536 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,823 | $236,224 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,010 | $231,757 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,997 | $210,263 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,290 | $200,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001122241-26-000005 | this filing | 2026-07-15 | acceptance time not in the bulk data set |