2026 Q2 Portfolio Activity
In 2026 Q2, AMI INVESTMENT MANAGEMENT INC maintained a portfolio of 80 distinct positions. The most significant new addition was ISHARES TR, now representing 2.09% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 616.4%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 23.5%.
Position History
hover any row below to update
Loading…
Total Positions
80
Quarter
2026 Q2
Top Holding
VGT (12.8%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
AMI INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 12.75% | 10.99% |
#1
Prev: #1
|
9.0 |
—
|
431,960 | 616.4% |
P
S
|
502,036 | $60,003,354 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.31% | 9.71% |
#2
Prev: #2
|
5.7 |
—
|
9,338 | 1.7% |
P
S
|
554,008 | $43,783,292 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 6.90% | 7.39% |
#3
1
Prev: #4
|
4.3 |
—
|
-4,005 | -0.9% |
P
S
|
420,558 | $32,480,830 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.07% | 5.82% |
#4
1
Prev: #5
|
4.9 |
—
|
49,434 | 11.4% |
P
S
|
484,140 | $28,554,557 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 6.05% | 8.42% |
#5
2
Prev: #3
|
2.9 |
—
|
-150,410 | -23.5% |
P
S
|
488,850 | $28,451,061 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.20% | 2.96% |
#6
1
Prev: #7
|
1.8 |
—
|
-100 | -0.5% |
P
S
|
20,153 | $15,049,688 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.02% | 2.46% |
#7
3
Prev: #10
|
3.2 |
—
|
43,886 | 11.7% |
P
S
|
419,819 | $14,206,670 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.99% | 3.13% |
#8
2
Prev: #6
|
1.7 |
—
|
-854 | -2.9% |
P
S
|
28,158 | $14,089,982 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 2.68% | 2.76% |
#9
Prev: #9
|
1.6 |
—
|
8,983 | 3.6% |
P
S
|
257,109 | $12,621,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.60% | 2.39% |
#10
1
Prev: #11
|
1.5 |
—
|
-2,447 | -6.6% |
P
S
|
34,648 | $12,242,297 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.37% | 2.19% |
#11
2
Prev: #13
|
1.4 |
—
|
1,571 | 3.2% |
P
S
|
51,240 | $11,166,734 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.05% |
#12
2
Prev: #14
|
2.8 |
—
|
1,929 | 7.8% |
P
S
|
26,573 | $9,912,270 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.09% | — |
#13
Prev: #—
|
4.3 |
—
|
13,136 | — |
NEW
|
13,136 | $9,837,420 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.04% | 2.21% |
#14
2
Prev: #12
|
1.3 |
—
|
-6,844 | -3.5% |
P
S
|
190,176 | $9,619,095 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 1.95% |
#15
Prev: #15
|
1.3 |
—
|
-1,098 | -3.7% |
P
S
|
28,379 | $9,289,272 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 1.93% | 2.84% |
#16
8
Prev: #8
|
0.8 |
—
|
-138,907 | -31.8% |
P
S
|
297,671 | $9,090,861 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.89% | 1.83% |
#17
1
Prev: #16
|
1.3 |
—
|
11,824 | 4.9% |
P
S
|
253,197 | $8,869,485 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.78% | 1.67% |
#18
1
Prev: #17
|
1.2 |
—
|
-4,928 | -1.7% |
P
S
|
284,720 | $8,379,303 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.25% |
#19
2
Prev: #21
|
2.5 |
—
|
946 | 9.7% |
P
S
|
10,649 | $5,998,321 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 1.22% | 1.20% |
#20
2
Prev: #22
|
1.0 |
—
|
-880 | -5.0% |
P
S
|
16,733 | $5,740,925 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.20% | 1.29% |
#21
2
Prev: #19
|
1.0 |
—
|
-42 | -0.1% |
P
S
|
29,801 | $5,654,144 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.29% |
#22
2
Prev: #20
|
1.0 |
—
|
-2,584 | -11.0% |
P
S
|
20,905 | $5,309,194 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.11% | 1.46% |
#23
5
Prev: #18
|
0.9 |
—
|
-7,517 | -7.1% |
P
S
|
98,137 | $5,212,057 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.02% | 1.04% |
#24
1
Prev: #25
|
0.9 |
—
|
-924 | -5.4% |
P
S
|
16,106 | $4,815,856 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.01% | 1.12% |
#25
2
Prev: #23
|
0.9 |
—
|
561 | 2.7% |
P
S
|
21,635 | $4,770,302 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.00% | 1.01% |
#26
Prev: #26
|
0.9 |
—
|
-1,088 | -5.9% |
P
S
|
17,368 | $4,724,096 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.96% | 0.93% |
#27
1
Prev: #28
|
0.9 |
—
|
-6,202 | -7.3% |
P
S
|
79,036 | $4,503,472 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.97% |
#28
1
Prev: #27
|
0.9 |
—
|
-1,902 | -9.2% |
P
S
|
18,851 | $4,492,948 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.93% | 0.86% |
#29
3
Prev: #32
|
2.4 |
—
|
13,633 | 16.4% |
P
S
|
96,735 | $4,385,965 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.83% |
#30
3
Prev: #33
|
0.9 |
—
|
-59 | -1.0% |
P
S
|
6,130 | $4,210,182 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.88% | 0.91% |
#31
1
Prev: #30
|
0.9 |
—
|
887 | 2.1% |
P
S
|
42,976 | $4,136,444 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.86% | 0.91% |
#32
1
Prev: #31
|
0.8 |
—
|
449 | 3.6% |
P
S
|
12,790 | $4,026,804 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.84% | 1.05% |
#33
9
Prev: #24
|
0.8 |
—
|
-3,033 | -10.4% |
P
S
|
26,212 | $3,971,118 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.79% | 0.62% |
#34
4
Prev: #38
|
0.8 |
—
|
-1,118 | -11.1% |
P
S
|
8,990 | $3,736,514 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.71% | 0.65% |
#35
1
Prev: #36
|
2.3 |
—
|
2,015 | 6.2% |
P
S
|
34,523 | $3,329,053 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.68% | 0.93% |
#36
7
Prev: #29
|
0.8 |
—
|
-1,327 | -11.5% |
P
S
|
10,235 | $3,204,886 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.64% | 0.74% |
#37
3
Prev: #34
|
0.8 |
—
|
-1,417 | -5.0% |
P
S
|
26,708 | $3,011,060 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.63% | 0.64% |
#38
1
Prev: #37
|
0.8 |
—
|
-546 | -6.8% |
P
S
|
7,434 | $2,948,403 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.62% | 0.66% |
#39
4
Prev: #35
|
0.7 |
—
|
-208 | -7.5% |
P
S
|
2,566 | $2,928,884 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.51% |
#40
1
Prev: #41
|
0.7 |
—
|
4 | 0.0% |
P
S
|
8,965 | $2,594,046 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.55% | 0.48% |
#41
2
Prev: #43
|
0.7 |
—
|
-639 | -8.7% |
P
S
|
6,671 | $2,579,876 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.53% | 0.57% |
#42
3
Prev: #39
|
0.7 |
—
|
-882 | -2.9% |
P
S
|
29,942 | $2,487,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.49% |
#43
1
Prev: #42
|
0.7 |
—
|
-1,149 | -1.3% |
P
S
|
84,838 | $2,456,909 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.49% | 0.47% |
#44
Prev: #44
|
2.2 |
—
|
2,003 | 7.7% |
P
S
|
28,016 | $2,315,243 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.44% |
#45
Prev: #45
|
3.2 |
—
|
21,139 | 311.9% |
P
S
|
27,916 | $2,249,197 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.44% | 0.42% |
#46
1
Prev: #47
|
0.7 |
—
|
-1,350 | -1.8% |
P
S
|
74,452 | $2,062,310 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.43% | 0.40% |
#47
2
Prev: #49
|
0.7 |
—
|
-193 | -1.7% |
P
S
|
10,898 | $2,018,637 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.41% | 0.54% |
#48
8
Prev: #40
|
0.7 |
—
|
-534 | -4.7% |
P
S
|
10,947 | $1,920,652 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.43% |
#49
3
Prev: #46
|
0.7 |
—
|
-5,214 | -9.0% |
P
S
|
52,563 | $1,905,932 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.35% | 0.42% |
#50
2
Prev: #48
|
2.6 |
—
|
3,726 | 39.6% |
P
S
|
13,135 | $1,634,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 80 holdings