AMI INVESTMENT MANAGEMENT INC

CIK 0001122241 · KENDALLVILLE, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

AMI INVESTMENT MANAGEMENT INC reported 78 positions worth $470.5M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: VGT (12.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$470.5M
2026 Q2
Positions
78
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.6%
Est. Net Flow (Q)
2026 Q2
10 / 78 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VGTVANGUARD WORLD FDSH$60.0M12.75%502,036
2VCSHVANGUARD SCOTTSDALE FDSSH$43.8M9.31%554,008
3VCRBVANGUARD MALVERN FDSSH$32.5M6.90%420,558
4VGITVANGUARD SCOTTSDALE FDSSH$28.6M6.07%484,140
5VGSHVANGUARD SCOTTSDALE FDSSH$28.5M6.05%488,850
6SPYSTATE STR SPDR S&P 500 ETF TSH$15.0M3.20%20,153
7SCHGSCHWAB STRATEGIC TRSH$14.2M3.02%419,819
8BRK-BBERKSHIRE HATHAWAY INC DELSH$14.1M2.99%28,158
9DMBSDOUBLELINE ETF TRUSTSH$12.6M2.68%257,109
10GOOGALPHABET INCSH$12.2M2.60%34,648

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AMI INVESTMENT MANAGEMENT INC hold as of Q2 2026?

AMI INVESTMENT MANAGEMENT INC reported 78 positions worth $470.5M in its Q2 2026 13F filing. Largest positions: VGT (12.8%), VCSH (9.3%), VCRB (6.9%), VGIT (6.1%) and VGSH (6.0%).

What did AMI INVESTMENT MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AMI INVESTMENT MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.