§ 13F · FUND PROFILE
AMI INVESTMENT MANAGEMENT INC.
AUM · $471M (13F)Positions · 78Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 502K | $60M | 12.8% | +616% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 554K | $44M | 9.3% | +2% |
| 3 | VCRB | VANGUARD MALVERN FDS | 421K | $32M | 6.9% | −1% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 484K | $29M | 6.1% | +11% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 489K | $28M | 6.0% | −24% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 20K | $15M | 3.2% | ±0% |
| 7 | SCHG | SCHWAB STRATEGIC TR | 420K | $14M | 3.0% | +12% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 28K | $14M | 3.0% | −3% |
| 9 | DMBS | DOUBLELINE ETF TRUST | 257K | $13M | 2.7% | +4% |
| 10 | GOOG | ALPHABET INC | 35K | $12M | 2.6% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMI SIGNAL
AC read
AMI INVESTMENT MANAGEMENT INC is a Other fund managing $471 million in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →