Ami Investment Management

Ami Investment Management as of June 30, 2026

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 12.8 $60M 502k 119.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.3 $44M 554k 79.03
Vanguard Malvern Fds Core Bd Etf (VCRB) 6.9 $33M 421k 77.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.1 $29M 484k 58.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.0 $29M 489k 58.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.2 $15M 20k 746.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $14M 420k 33.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $14M 28k 500.39
Doubleline Etf Trust Mortgage Etf (DMBS) 2.7 $13M 257k 49.09
Alphabet Cap Stk Cl C (GOOG) 2.6 $12M 35k 353.33
Vanguard Index Fds Value Etf (VTV) 2.4 $11M 51k 217.93
Microsoft Corporation (MSFT) 2.1 $9.9M 27k 373.02
Ishares Tr Core S&p500 Etf (IVV) 2.1 $9.8M 13k 748.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $9.6M 190k 50.58
JPMorgan Chase & Co. (JPM) 2.0 $9.3M 28k 327.33
Harbor Etf Trust Internatnal Comp (OSEA) 1.9 $9.1M 298k 30.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.9 $8.9M 253k 35.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $8.4M 285k 29.43
Meta Platforms Cl A (META) 1.3 $6.0M 11k 563.28
Visa Com Cl A (V) 1.2 $5.7M 17k 343.09
Raytheon Technologies Corp (RTX) 1.2 $5.7M 30k 189.73
Johnson & Johnson (JNJ) 1.1 $5.3M 21k 253.97
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.1 $5.2M 98k 53.11
Vanguard World Health Car Etf (VHT) 1.0 $4.8M 16k 299.01
Lowe's Companies (LOW) 1.0 $4.8M 22k 220.49
Union Pacific Corporation (UNP) 1.0 $4.7M 17k 272.00
Bank of America Corporation (BAC) 1.0 $4.5M 79k 56.98
Amazon (AMZN) 1.0 $4.5M 19k 238.34
Select Sector Spdr Tr St Str Util Etf (XLU) 0.9 $4.4M 97k 45.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.2M 6.1k 686.82
Walt Disney Company (DIS) 0.9 $4.1M 43k 96.25
Stryker Corporation (SYK) 0.9 $4.0M 13k 314.84
TJX Companies (TJX) 0.8 $4.0M 26k 151.50
UnitedHealth (UNH) 0.8 $3.7M 9.0k 415.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.3M 35k 96.43
FedEx Corporation (FDX) 0.7 $3.2M 10k 313.13
Allison Transmission Hldngs I (ALSN) 0.6 $3.0M 27k 112.74
Vanguard World Consum Dis Etf (VCR) 0.6 $2.9M 7.4k 396.61
Graham Hldgs Com Cl B (GHC) 0.6 $2.9M 2.6k 1141.42
Apple (AAPL) 0.6 $2.6M 9.0k 289.35
Anthem (ELV) 0.5 $2.6M 6.7k 386.73
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $2.5M 30k 83.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.5M 85k 28.96
Wells Fargo & Company (WFC) 0.5 $2.3M 28k 82.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.2M 28k 80.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.1M 75k 27.70
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $2.0M 11k 185.23
Hershey Company (HSY) 0.4 $1.9M 11k 175.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.9M 53k 36.26
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 13k 124.44
Colgate-Palmolive Company (CL) 0.3 $1.6M 18k 91.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 21k 71.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.5M 48k 31.10
Nike CL B (NKE) 0.3 $1.4M 33k 41.05
Blackrock Etf Trust Ishares Fintech (BPAY) 0.3 $1.2M 48k 25.68
Enterprise Products Partners (EPD) 0.2 $1.1M 29k 36.76
Oracle Corporation (ORCL) 0.2 $927k 6.3k 146.55
Wal-Mart Stores (WMT) 0.2 $904k 8.0k 113.26
Fedex Fght Hldg Common Stock (FDXF) 0.2 $844k 5.6k 151.00
Fiserv (FISV) 0.1 $643k 13k 49.05
Pepsi (PEP) 0.1 $593k 4.4k 135.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $495k 7.2k 68.41
Analog Devices (ADI) 0.1 $487k 1.2k 397.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $461k 4.7k 98.20
Procter & Gamble Company (PG) 0.1 $435k 3.0k 146.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $359k 3.5k 103.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $342k 958.00 357.37
Eli Lilly & Co. (LLY) 0.1 $313k 261.00 1199.43
Phillips 66 (PSX) 0.1 $287k 1.7k 169.05
1st Source Corporation (SRCE) 0.1 $281k 3.4k 81.58
Dow (DOW) 0.1 $262k 9.6k 27.36
Automatic Data Processing (ADP) 0.1 $246k 1.1k 223.95
Coca-Cola Company (KO) 0.1 $243k 3.0k 81.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $243k 2.8k 85.49
Horizon Ban (HBNC) 0.1 $236k 12k 19.98
Steel Dynamics (STLD) 0.0 $232k 1.0k 229.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $210k 11k 19.12
Nextera Energy (NEE) 0.0 $201k 2.3k 87.77