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AMI INVESTMENT MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $517,664,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $62,977,890
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $42,713,888
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $30,424,768
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $27,804,275
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $27,226,225
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $22,809,201
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $17,392,263
- MICROSOFT CORP · COM · 594918104 · shares: $14,422,250
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,300,938
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $14,215,477
Reported holdings
94 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 501,137 shares | $62,977,890 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 552,931 shares | $42,713,888 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 413,268 shares | $30,424,768 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 490,721 shares | $27,804,275 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 473,006 shares | $27,226,225 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 151,194 shares | $22,809,201 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 484,060 shares | $17,392,263 |
| MICROSOFT CORP | COM | 594918104 | — | 28,119 shares | $14,422,250 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,752 shares | $14,300,938 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,548 shares | $14,215,477 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,277 shares | $12,361,025 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 57,135 shares | $12,345,731 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 249,931 shares | $11,574,325 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 242,518 shares | $11,485,670 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,519 shares | $11,119,377 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 273,879 shares | $9,922,638 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,427 shares | $9,073,549 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 281,084 shares | $8,432,520 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,955 shares | $7,944,350 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 98,025 shares | $6,028,538 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 63,682 shares | $5,987,395 |
| AMAZON COM INC | COM | 023135106 | — | 23,294 shares | $5,803,701 |
| VISA INC | COM CL A | 92826C839 | — | 15,915 shares | $5,718,737 |
| RTX CORPORATION | COM | 75513E101 | — | 30,109 shares | $5,589,736 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,152 shares | $5,334,994 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 15,769 shares | $4,984,266 |
| DISNEY WALT CO | COM | 254687106 | — | 46,857 shares | $4,915,303 |
| UNION PAC CORP | COM | 907818108 | — | 16,896 shares | $4,597,909 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,201 shares | $4,346,033 |
| LOWES COS INC | COM | 548661107 | — | 22,919 shares | $4,223,743 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,286 shares | $4,209,612 |
| BANK OF AMER CORP | COM | 060505104 | — | 76,327 shares | $4,154,479 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 103,888 shares | $4,097,343 |
| TJX COS INC NEW | COM | 872540109 | — | 30,492 shares | $4,034,397 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 82,254 shares | $3,982,104 |
| APPLE INC | COM | 037833100 | — | 10,858 shares | $3,615,932 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,632 shares | $3,168,635 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 35,215 shares | $3,156,321 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 27,537 shares | $3,118,841 |
| FEDEX CORP | COM | 31428X106 | — | 10,755 shares | $3,066,143 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2,626 shares | $2,979,644 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,827 shares | $2,902,197 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 35,501 shares | $2,784,024 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 7,610 shares | $2,775,215 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,666 shares | $2,591,875 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 87,313 shares | $2,559,145 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 31,111 shares | $2,507,547 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,915 shares | $2,314,646 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 74,298 shares | $2,040,956 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 12,190 shares | $1,858,610 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,105 shares | $1,854,313 |
| HERSHEY CO | COM | 427866108 | — | 11,600 shares | $1,828,276 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 19,326 shares | $1,648,895 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 | — | 63,099 shares | $1,549,964 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 48,309 shares | $1,520,285 |
| NIKE INC | CL B | 654106103 | — | 42,908 shares | $1,518,960 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,291 shares | $1,503,358 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 39,229 shares | $1,429,898 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,958 shares | $1,209,313 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 28,947 shares | $1,030,803 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,623 shares | $1,029,157 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 30,175 shares | $981,593 |
| ORACLE CORP | COM | 68389X105 | — | 6,408 shares | $879,819 |
| WALMART INC | COM | 931142103 | — | 8,215 shares | $853,702 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,633 shares | $829,705 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,073 shares | $713,280 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,920 shares | $647,475 |
| PEPSICO INC | COM | 713448108 | — | 4,739 shares | $600,527 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,271 shares | $504,219 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,228 shares | $482,759 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,269 shares | $474,921 |
| ELI LILLY & CO | COM | 532457108 | — | 405 shares | $468,618 |
| PHILLIPS 66 | COM | 718546104 | — | 1,752 shares | $447,304 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,224 shares | $372,880 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,460 shares | $359,460 |
| COCA COLA CO | COM | 191216100 | — | 3,709 shares | $319,271 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,150 shares | $317,034 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,710 shares | $301,104 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,140 shares | $294,189 |
| 1ST SOURCE CORP | COM | 336901103 | — | 3,440 shares | $290,680 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 267 shares | $284,385 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,479 shares | $282,357 |
| DOW HLDGS INC | COM | 260557103 | — | 10,012 shares | $275,731 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 292 shares | $265,820 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 787 shares | $258,538 |
| ABBVIE INC | COM | 00287Y109 | — | 937 shares | $245,110 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,837 shares | $241,032 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,034 shares | $229,148 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,388 shares | $225,897 |
| HORIZON BANCORP IND | COM | 440407104 | — | 11,823 shares | $222,628 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,189 shares | $221,431 |
| BROADCOM INC | COM | 11135F101 | — | 630 shares | $221,250 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,066 shares | $217,688 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,997 shares | $217,411 |