Ami Investment Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Ami Investment Management Inc. reported 78 stock positions worth $470.5 million. Its top holding was Vanguard Info Tech ETF (VGT) at 12.8% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.3%) and Vanguard Core Bond ETF (VCRB, 6.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 23 and reduced 39. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- KENDALLVILLE, IN
- CIK
- 0001122241
- Portfolio Value
- $470.5M (Q2 2026)
- SEC Filing
- 0001122241-26-000005 ↗ filed Jul 15, 2026
Holdings Value
Holdings 78 stocks · $470.5M
| VGT Vanguard Info Tech ETF | 12.75% | 502,036 | $60.0M | Reduce -10.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.31% | 554,008 | $43.8M | Add +1.7% |
| VCRB Vanguard Core Bond ETF | 6.90% | 420,558 | $32.5M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 6.07% | 484,140 | $28.6M | Add +11.4% |
| VGSH Vanguard Short-Term Treasury | 6.05% | 488,850 | $28.5M | Reduce -23.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.20% | 20,153 | $15.0M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 3.02% | 419,819 | $14.2M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.99% | 28,158 | $14.1M | Reduce -2.9% |
| DMBS Doubleline Mortgage ETF | 2.68% | 257,109 | $12.6M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 2.60% | 34,648 | $12.2M | Reduce -6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.37% | 51,240 | $11.2M | Add +3.2% |
| MSFT Microsoft Corp. | 2.11% | 26,573 | $9.9M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 2.09% | 13,136 | $9.8M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.04% | 190,176 | $9.6M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.97% | 28,379 | $9.3M | Reduce -3.7% |
| OSEA Harbor Intl Compounders ETF | 1.93% | 297,671 | $9.1M | Reduce -31.8% |
| DFIS Dimensional International SM | 1.89% | 253,197 | $8.9M | Add +4.9% |
| SCHX Schwab US Large-Cap ETF | 1.78% | 284,720 | $8.4M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.27% | 10,649 | $6.0M | Add +9.8% |
| V Visa Inc. Class A | 1.22% | 16,733 | $5.7M | Reduce -5.0% |
| RTX RTX Corp. | 1.20% | 29,801 | $5.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.13% | 20,905 | $5.3M | Reduce -11.0% |
| XLE SS Energy Select Sector | 1.11% | 98,137 | $5.2M | Reduce -7.1% |
| VHT Vanguard Health Care ETF | 1.02% | 16,106 | $4.8M | Reduce -5.4% |
| LOW Lowe's Cos Inc. | 1.01% | 21,635 | $4.8M | Add +2.7% |
| UNP Union Pacific Corp. | 1.00% | 17,368 | $4.7M | Reduce -5.9% |
| BAC Bank of America Corp. | 0.96% | 79,036 | $4.5M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.95% | 18,851 | $4.5M | Reduce -9.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.93% | 96,735 | $4.4M | Add +16.4% |
| VOO Vanguard S&P 500 ETF | 0.89% | 6,130 | $4.2M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 42,976 | $4.1M | Add +2.1% |
| SYK Stryker Corp. | 0.86% | 12,790 | $4.0M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 26,212 | $4.0M | Reduce -10.4% |
| UNH Unitedhealth Group Inc. | 0.79% | 8,990 | $3.7M | Reduce -11.1% |
| VNQ Vanguard Real Estate ETF | 0.71% | 34,523 | $3.3M | Add +6.2% |
| FDX FedEx Corp. | 0.68% | 10,235 | $3.2M | Reduce -11.5% |
| ALSN Allison Transmission Holding | 0.64% | 26,708 | $3.0M | Reduce -5.0% |
| VCR Vanguard Consumer Discre ETF | 0.63% | 7,434 | $2.9M | Reduce -6.8% |
| GHC Graham Holdings Co. Class B | 0.62% | 2,566 | $2.9M | Reduce -7.5% |
| AAPL Apple Inc. | 0.55% | 8,965 | $2.6M | Add +0.0% |
| ELV Elevance Health Inc. | 0.55% | 6,671 | $2.6M | Reduce -8.7% |
| XLP SS Consumer Staples Sel Sect | 0.53% | 29,942 | $2.5M | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 0.52% | 84,838 | $2.5M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.49% | 28,016 | $2.3M | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 27,916 | $2.2M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 0.44% | 74,452 | $2.1M | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.43% | 10,898 | $2.0M | Reduce -1.7% |
| HSY The Hershey Co. | 0.41% | 10,947 | $1.9M | Reduce -4.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 52,563 | $1.9M | Reduce -9.0% |
| ACN Accenture PLC Class A | 0.35% | 13,135 | $1.6M | Add +39.6% |
| CL Colgate-Palmolive Co. | 0.35% | 17,711 | $1.6M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 21,291 | $1.5M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 48,309 | $1.5M | No change |
| NKE Nike Inc. Class B | 0.29% | 33,377 | $1.4M | Add +5.9% |
| BPAY Ishars Finte Act ETF-Usd Inc. | 0.26% | 47,593 | $1.2M | Add +5.7% |
| EPD Enterprise Products Partners | 0.23% | 28,947 | $1.1M | No change |
| ORCL Oracle Corp. | 0.20% | 6,324 | $927K | Reduce -0.7% |
| WMT Walmart Inc. | 0.19% | 7,977 | $903K | Reduce -3.4% |
| FDXF FedEx Freight Holding Co. | 0.18% | 5,586 | $843K | Reduce -3.4% |
| FISV Fiserv Inc. | 0.14% | 13,110 | $643K | Reduce -11.9% |
| PEP Pepsico Inc. | 0.13% | 4,376 | $593K | Reduce -8.7% |
| EEM iShares MSCI Emerging Market | 0.11% | 7,228 | $494K | No change |
| ADI Analog Devices Inc. | 0.10% | 1,225 | $487K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 4,695 | $461K | Add +89.3% |
| PG The Procter & Gamble Co. | 0.09% | 2,968 | $435K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,460 | $359K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 958 | $342K | Add +9.0% |
| LLY Eli Lilly & Co. | 0.07% | 261 | $313K | Reduce -1.5% |
| PSX Phillips 66 | 0.06% | 1,699 | $287K | Reduce -0.7% |
| SRCE 1ST Source Corp. | 0.06% | 3,440 | $281K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.06% | 9,570 | $262K | No change |
| ADP Automatic Data Processing | 0.05% | 1,100 | $246K | No change |
| KO The Coca-Cola Co. | 0.05% | 2,993 | $243K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,837 | $243K | No change |
| HBNC Horizon Bancorp Inc. | 0.05% | 11,823 | $236K | Add +4.4% |
| STLD Steel Dynamics Inc. | 0.05% | 1,010 | $232K | New |
| ET Energy Transfer LP | 0.04% | 10,997 | $210K | No change |
| NEE Nextera Energy Inc. | 0.04% | 2,290 | $201K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -23.5% | 6.05% | −2.37 |
| OSEA Harbor Intl Compounders ETF | Reduce -31.8% | 1.93% | −0.91 |
| VCRB Vanguard Core Bond ETF | Reduce -0.9% | 6.90% | −0.48 |
| XLE SS Energy Select Sector | Reduce -7.1% | 1.11% | −0.35 |
| FDX FedEx Corp. | Reduce -11.5% | 0.68% | −0.24 |
| TJX TJX Companies Inc. | Reduce -10.4% | 0.84% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.5% | 2.04% | −0.17 |
| JNJ Johnson & Johnson | Reduce -11.0% | 1.13% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 2.99% | −0.13 |
| HSY The Hershey Co. | Reduce -4.7% | 0.41% | −0.13 |
| ALSN Allison Transmission Holding | Reduce -5.0% | 0.64% | −0.10 |
| RTX RTX Corp. | Reduce -0.1% | 1.20% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| FISV Fiserv Inc. | Reduce -11.9% | 0.14% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -8.7% | 0.13% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.9% | 0.53% | −0.04 |
| WMT Walmart Inc. | Reduce -3.4% | 0.19% | −0.04 |
| GHC Graham Holdings Co. Class B | Reduce -7.5% | 0.62% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.0% | 0.41% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -5.4% | 1.02% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -6.8% | 0.63% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -9.2% | 0.95% | −0.02 |
| FDXF FedEx Freight Holding Co. | Reduce -3.4% | 0.18% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.20% | −0.01 |
| PSX Phillips 66 | Reduce -0.7% | 0.06% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.9% | 1.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.07% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 0.44% | +0.02 |
| BAC Bank of America Corp. | Reduce -7.3% | 0.96% | +0.02 |
| V Visa Inc. Class A | Reduce -5.0% | 1.22% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 1.97% | +0.02 |
| XLI SS Industrial Select Sector | Reduce -1.7% | 0.43% | +0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 0.52% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.89% | +0.06 |
| ELV Elevance Health Inc. | Reduce -8.7% | 0.55% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 1.78% | +0.11 |
| UNH Unitedhealth Group Inc. | Reduce -11.1% | 0.79% | +0.18 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 2.60% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 3.20% | +0.24 |
| VGT Vanguard Info Tech ETF | Reduce -10.4% | 12.75% | +1.76 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | New | 2.09% | +2.09 |
| SCHG Schwab US Large-Cap Growth | Add +11.7% | 3.02% | +0.56 |
| VGIT Vanguard Intermediate-Term T | Add +11.4% | 6.07% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 2.37% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16.4% | 0.93% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +6.2% | 0.71% | +0.06 |
| DFIS Dimensional International SM | Add +4.9% | 1.89% | +0.06 |
| MSFT Microsoft Corp. | Add +7.8% | 2.11% | +0.06 |
| STLD Steel Dynamics Inc. | New | 0.05% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +89.3% | 0.10% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 0.48% | +0.04 |
| AAPL Apple Inc. | Add +0.0% | 0.55% | +0.04 |
| BPAY Ishars Finte Act ETF-Usd Inc. | Add +5.7% | 0.26% | +0.04 |
| META Meta Platforms Inc. Class A | Add +9.8% | 1.27% | +0.03 |
| WFC Wells Fargo & Co. | Add +7.7% | 0.49% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.07% | +0.02 |
| CL Colgate-Palmolive Co. | Add +1.2% | 0.35% | +0.01 |
| HBNC Horizon Bancorp Inc. | Add +4.4% | 0.05% | +0.01 |
| DIS The Walt Disney Co. | Add +2.1% | 0.88% | −0.03 |
| SYK Stryker Corp. | Add +3.6% | 0.86% | −0.06 |
| ACN Accenture PLC Class A | Add +39.6% | 0.35% | −0.07 |
| DMBS Doubleline Mortgage ETF | Add +3.6% | 2.68% | −0.07 |
| NKE Nike Inc. Class B | Add +5.9% | 0.29% | −0.08 |
| LOW Lowe's Cos Inc. | Add +2.7% | 1.01% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.7% | 9.31% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $470.5M | VGT, VCSH, VCRB, VGIT, VGSH |
| Q1 2026 | 77 | $444.7M | VGT, VCSH, VGSH, VCRB, VGIT |
| Q4 2025 | 74 | $445.0M | VGT, VCSH, VGSH, VCRB, VGIT |
| Q3 2025 | 71 | $431.1M | VGT, VGSH, VCSH, VCRB, VGIT |
| Q2 2025 | 72 | $387.4M | VGSH, VGT, VCSH, OSEA, BRK.B |
| Q1 2025 | 68 | $310.2M | VGSH, VGT, VCSH, VGIT, OSEA |
| Q4 2024 | 66 | $307.7M | VGSH, VGT, VCSH, VGIT, SPY |
| Q3 2024 | 70 | $295.4M | VGT, VGSH, VCSH, OSEA, VGIT |
| Q2 2024 | 69 | $286.6M | VGSH, VGT, VCSH, SPY, VGIT |
| Q1 2024 | 66 | $275.3M | VGSH, VGT, VCSH, SPY, MSFT |