Ami Investment Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Ami Investment Management Inc. reported 77 stock positions worth $444.7 million. Its top holding was Vanguard Info Tech ETF (VGT) at 11.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.7%) and Vanguard Short-Term Treasury (VGSH, 8.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 31 and reduced 30. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale Alphabet Class C (GOOG, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- KENDALLVILLE, IN
- CIK
- 0001122241
- Portfolio Value
- $444.7M (Q1 2026)
- SEC Filing
- 0001122241-26-000003 ↗ filed Apr 15, 2026
Holdings Value
Holdings 77 stocks · $444.7M
| VGT Vanguard Info Tech ETF | 10.99% | 70,076 | $48.9M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.71% | 544,670 | $43.2M | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 8.42% | 639,260 | $37.4M | Add +3.1% |
| VCRB Vanguard Core Bond ETF | 7.39% | 424,563 | $32.9M | Add +2.5% |
| VGIT Vanguard Intermediate-Term T | 5.82% | 434,706 | $25.9M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.13% | 29,012 | $13.9M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 20,253 | $13.2M | Reduce -0.3% |
| OSEA Harbor Intl Compounders ETF | 2.84% | 436,578 | $12.6M | Add +2.0% |
| DMBS Doubleline Mortgage ETF | 2.76% | 248,126 | $12.3M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 2.46% | 375,933 | $11.0M | Add +32.9% |
| GOOG Alphabet Inc. Class C | 2.39% | 37,095 | $10.6M | Reduce -12.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.21% | 197,020 | $9.8M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.19% | 49,669 | $9.7M | Add +4.5% |
| MSFT Microsoft Corp. | 2.05% | 24,644 | $9.1M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 1.95% | 29,477 | $8.7M | Add +1.8% |
| DFIS Dimensional International SM | 1.83% | 241,373 | $8.1M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 1.67% | 289,648 | $7.4M | Reduce -2.5% |
| XLE SS Energy Select Sector | 1.46% | 105,654 | $6.5M | Reduce -6.3% |
| RTX RTX Corp. | 1.29% | 29,843 | $5.8M | Reduce -6.8% |
| JNJ Johnson & Johnson | 1.29% | 23,489 | $5.7M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 1.25% | 9,703 | $5.6M | Add +8.8% |
| V Visa Inc. Class A | 1.20% | 17,613 | $5.3M | Add +2.3% |
| LOW Lowe's Cos Inc. | 1.12% | 21,074 | $5.0M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 29,245 | $4.7M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 1.04% | 17,030 | $4.6M | Add +1.9% |
| UNP Union Pacific Corp. | 1.01% | 18,456 | $4.5M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.97% | 20,753 | $4.3M | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 85,238 | $4.2M | Add +1.1% |
| FDX FedEx Corp. | 0.93% | 11,562 | $4.1M | Reduce -19.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 42,089 | $4.1M | Add +9.6% |
| SYK Stryker Corp. | 0.91% | 12,341 | $4.1M | Add +9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 83,102 | $3.8M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.83% | 6,189 | $3.7M | Reduce -3.2% |
| ALSN Allison Transmission Holding | 0.74% | 28,125 | $3.3M | Reduce -6.9% |
| GHC Graham Holdings Co. Class B | 0.66% | 2,774 | $2.9M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.65% | 32,508 | $2.9M | Add +1.5% |
| VCR Vanguard Consumer Discre ETF | 0.64% | 7,980 | $2.9M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.61% | 10,108 | $2.7M | Add +5.4% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 30,824 | $2.5M | Reduce -0.5% |
| HSY The Hershey Co. | 0.54% | 11,481 | $2.4M | Reduce -1.5% |
| AAPL Apple Inc. | 0.51% | 8,961 | $2.3M | Reduce -11.3% |
| SCHB Schwab US Broad Market ETF | 0.49% | 85,987 | $2.2M | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.48% | 7,310 | $2.1M | Add +6.6% |
| WFC Wells Fargo & Co. | 0.47% | 26,013 | $2.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 6,777 | $1.9M | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 57,777 | $1.9M | Reduce -5.6% |
| SCHF Schwab Intl Equity ETF | 0.42% | 75,802 | $1.9M | Reduce -6.0% |
| ACN Accenture PLC Class A | 0.42% | 9,409 | $1.9M | New |
| XLI SS Industrial Select Sector | 0.40% | 11,091 | $1.8M | Add +5.9% |
| NKE Nike Inc. Class B | 0.37% | 31,528 | $1.7M | Add +8.9% |
| CL Colgate-Palmolive Co. | 0.34% | 17,504 | $1.5M | Add +22.6% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 21,291 | $1.4M | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 48,309 | $1.3M | Add +2.7% |
| EPD Enterprise Products Partners | 0.25% | 28,947 | $1.1M | No change |
| WMT Walmart Inc. | 0.23% | 8,260 | $1.0M | Reduce -0.8% |
| BPAY Ishars Finte Act ETF-Usd Inc. | 0.22% | 45,030 | $995K | Add +46.0% |
| ORCL Oracle Corp. | 0.21% | 6,371 | $937K | Reduce -2.9% |
| FISV Fiserv Inc. | 0.19% | 14,886 | $831K | Reduce -12.7% |
| PEP Pepsico Inc. | 0.17% | 4,793 | $744K | Reduce -14.2% |
| PG The Procter & Gamble Co. | 0.10% | 2,968 | $429K | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 7,228 | $410K | Add +0.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.09% | 9,570 | $399K | No change |
| ADI Analog Devices Inc. | 0.09% | 1,225 | $390K | Reduce -12.5% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,460 | $336K | No change |
| PSX Phillips 66 | 0.07% | 1,711 | $312K | No change |
| HON Honeywell International Inc. | 0.06% | 1,272 | $288K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 879 | $253K | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.05% | 265 | $244K | Reduce -6.4% |
| SRCE 1ST Source Corp. | 0.05% | 3,440 | $238K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,480 | $234K | Add +2.7% |
| KO The Coca-Cola Co. | 0.05% | 2,993 | $228K | No change |
| ADP Automatic Data Processing | 0.05% | 1,100 | $223K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,837 | $219K | No change |
| NEE Nextera Energy Inc. | 0.05% | 2,290 | $213K | New |
| ET Energy Transfer LP | 0.05% | 10,997 | $212K | No change |
| COST Costco Wholesale Corp. | 0.05% | 206 | $205K | New |
| HBNC Horizon Bancorp Inc. | 0.04% | 11,323 | $188K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -12.1% | 2.39% | −0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 3.13% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.96% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 1.67% | −0.13 |
| AAPL Apple Inc. | Reduce -11.3% | 0.51% | −0.11 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.21% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.5% | 0.64% | −0.07 |
| FISV Fiserv Inc. | Reduce -12.7% | 0.19% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 0.83% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.5% | 2.21% | −0.05 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 1.12% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.5% | 0.49% | −0.03 |
| GHC Graham Holdings Co. Class B | Reduce -0.5% | 0.66% | −0.03 |
| RTX RTX Corp. | Reduce -6.8% | 1.29% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.6% | 0.43% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -6.4% | 0.05% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -6.0% | 0.42% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -11.4% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -14.2% | 0.17% | −0.01 |
| FDX FedEx Corp. | Reduce -19.0% | 0.93% | −0.00 |
| ADI Analog Devices Inc. | Reduce -12.5% | 0.09% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.31% | +0.01 |
| DFIS Dimensional International SM | Reduce -1.6% | 1.83% | +0.01 |
| TJX TJX Companies Inc. | Reduce -2.3% | 1.05% | +0.02 |
| WMT Walmart Inc. | Reduce -0.8% | 0.23% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.5% | 0.57% | +0.03 |
| HSY The Hershey Co. | Reduce -1.5% | 0.54% | +0.06 |
| ALSN Allison Transmission Holding | Reduce -6.9% | 0.74% | +0.08 |
| JNJ Johnson & Johnson | Reduce -7.8% | 1.29% | +0.11 |
| XLE SS Energy Select Sector | Reduce -6.3% | 1.46% | +0.32 |
Portfolio Buys Q4 2025 → Q1 2026
| WFC Wells Fargo & Co. | New | 0.47% | +0.47 |
| ACN Accenture PLC Class A | New | 0.42% | +0.42 |
| SCHG Schwab US Large-Cap Growth | Add +32.9% | 2.46% | +0.39 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.4% | 9.71% | +0.27 |
| VGIT Vanguard Intermediate-Term T | Add +5.1% | 5.82% | +0.25 |
| VGSH Vanguard Short-Term Treasury | Add +3.1% | 8.42% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.5% | 2.19% | +0.15 |
| VCRB Vanguard Core Bond ETF | Add +2.5% | 7.39% | +0.14 |
| DMBS Doubleline Mortgage ETF | Add +4.2% | 2.76% | +0.10 |
| UNP Union Pacific Corp. | Add +4.9% | 1.01% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.9% | 0.86% | +0.09 |
| CL Colgate-Palmolive Co. | Add +22.6% | 0.34% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | Add +5.9% | 0.40% | +0.04 |
| BPAY Ishars Finte Act ETF-Usd Inc. | Add +46.0% | 0.22% | +0.04 |
| SYK Stryker Corp. | Add +9.5% | 0.91% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.7% | 0.30% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 0.65% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 0.44% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.7% | 0.05% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.1% | 0.09% | +0.00 |
| VHT Vanguard Health Care ETF | Add +1.9% | 1.04% | −0.04 |
| NKE Nike Inc. Class B | Add +8.9% | 0.37% | −0.04 |
| ELV Elevance Health Inc. | Add +6.6% | 0.48% | −0.06 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.97% | −0.06 |
| OSEA Harbor Intl Compounders ETF | Add +2.0% | 2.84% | −0.07 |
| DIS The Walt Disney Co. | Add +9.6% | 0.91% | −0.07 |
| META Meta Platforms Inc. Class A | Add +8.8% | 1.25% | −0.07 |
| UNH Unitedhealth Group Inc. | Add +5.4% | 0.61% | −0.10 |
| BAC Bank of America Corp. | Add +1.1% | 0.93% | −0.11 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.95% | −0.15 |
| V Visa Inc. Class A | Add +2.3% | 1.20% | −0.16 |
| MSFT Microsoft Corp. | Add +13.1% | 2.05% | −0.32 |
| VGT Vanguard Info Tech ETF | Add +3.4% | 10.99% | −0.49 |
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 |