AMI INVESTMENT MANAGEMENT INC

Portfolio Overview

AMI INVESTMENT MANAGEMENT INC disclosed 78 positions worth $470.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $HON. The portfolio is most concentrated in Other (71.4% of disclosed assets). All figures are sourced directly from AMI INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1122241.

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $60.0M502,036 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $43.8M554,008 sh

• VANGUARD MALVERN FDS - CORE BD ETF

  —

  Quality

  $32.5M420,558 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $28.6M484,140 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $28.5M488,850 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $15.0M20,153 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $14.2M419,819 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $14.1M28,158 sh

• DOUBLELINE ETF TRUST - MORTGAGE ETF

  —

  Quality

  $12.6M257,109 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $12.2M34,648 sh

Company	Quality	Value	Shares
VANGUARD WORLD FD - INF TECH ETF	—	$60.0M	502,036
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$43.8M	554,008
VANGUARD MALVERN FDS - CORE BD ETF	—	$32.5M	420,558
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$28.6M	484,140
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$28.5M	488,850
SPDR S&P 500 ETF TRUST$SPY	—	$15.0M	20,153
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$14.2M	419,819
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$14.1M	28,158
DOUBLELINE ETF TRUST - MORTGAGE ETF	—	$12.6M	257,109
Alphabet Inc.$GOOGL	80.2	$12.2M	34,648

Showing top 10 of 78 holdings.

Full Holdings — AMI INVESTMENT MANAGEMENT INC (Q2 2026)

All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD WORLD FD - INF TECH ETF	$60.0M	12.8%	+616%	—
2	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$43.8M	9.3%	+2%	—
3	—	VANGUARD MALVERN FDS - CORE BD ETF	$32.5M	6.9%	-1%	—
4	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$28.6M	6.1%	+11%	—
5	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$28.5M	6.0%	-24%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$15.0M	3.2%	-0%	—
7	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$14.2M	3.0%	+12%	—
8	$BRK.B	BERKSHIRE HATHAWAY INC	$14.1M	3.0%	-3%	64.5
9	—	DOUBLELINE ETF TRUST - MORTGAGE ETF	$12.6M	2.7%	+4%	—
10	$GOOGL	Alphabet Inc.	$12.2M	2.6%	-7%	80.2
11	—	VANGUARD INDEX FDS - VALUE ETF	$11.2M	2.4%	+3%	—
12	$MSFT	MICROSOFT CORP	$9.9M	2.1%	+8%	83.7
13	—	ISHARES TR - CORE S&P500 ETF	$9.8M	2.1%	NEW	—
14	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$9.6M	2.0%	-3%	—
15	$JPM	JPMORGAN CHASE & CO	$9.3M	2.0%	-4%	35.6
16	—	HARBOR ETF TRUST - INTERNATNAL COMP	$9.1M	1.9%	-32%	—
17	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$8.9M	1.9%	+5%	—
18	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$8.4M	1.8%	-2%	—
19	$META	Meta Platforms, Inc.	$6.0M	1.3%	+10%	80.9
20	$V	VISA INC.	$5.7M	1.2%	-5%	83.5
21	$RTX	RTX Corp	$5.7M	1.2%	-0%	70
22	$JNJ	JOHNSON & JOHNSON	$5.3M	1.1%	-11%	72.8
23	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$5.2M	1.1%	-7%	—
24	—	VANGUARD WORLD FD - HEALTH CAR ETF	$4.8M	1.0%	-5%	—
25	$LOW	LOWES COMPANIES INC	$4.8M	1.0%	+3%	63.5
26	$UNP	UNION PACIFIC CORP	$4.7M	1.0%	-6%	74
27	$BAC	BANK OF AMERICA CORP /DE/	$4.5M	1.0%	-7%	68.4
28	$AMZN	AMAZON COM INC	$4.5M	0.9%	-9%	74.6
29	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$4.4M	0.9%	+16%	—
30	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.2M	0.9%	-1%	—
31	$DIS	Walt Disney Co	$4.1M	0.9%	+2%	68.9
32	$SYK	STRYKER CORP	$4.0M	0.9%	+4%	69.8
33	$TJX	TJX COMPANIES INC /DE/	$4.0M	0.8%	-10%	70.7
34	$UNH	UNITEDHEALTH GROUP INC	$3.7M	0.8%	-11%	66.8
35	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.3M	0.7%	+6%	—
36	$FDX	FEDEX CORP	$3.2M	0.7%	-11%	60.3
37	$ALSN	Allison Transmission Holdings Inc	$3.0M	0.6%	-5%	68.5
38	—	VANGUARD WORLD FD - CONSUM DIS ETF	$2.9M	0.6%	-7%	—
39	$GHC	Graham Holdings Co	$2.9M	0.6%	-7%	62
40	$AAPL	Apple Inc.	$2.6M	0.6%	+0%	76.1
41	$ELV	Elevance Health, Inc.	$2.6M	0.6%	-9%	59.4
42	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$2.5M	0.5%	-3%	—
43	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$2.5M	0.5%	-1%	—
44	$WFC	WELLS FARGO & COMPANY/MN	$2.3M	0.5%	+8%	—
45	—	VANGUARD INDEX FDS - MID CAP ETF	$2.2M	0.5%	+312%	—
46	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.1M	0.4%	-2%	—
47	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.0M	0.4%	-2%	—
48	$HSY	HERSHEY CO	$1.9M	0.4%	-5%	59.4
49	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.9M	0.4%	-9%	—
50	$ACN	Accenture plc	$1.6M	0.3%	+40%	—
51	$CL	COLGATE PALMOLIVE CO	$1.6M	0.3%	+1%	72.4
52	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.5M	0.3%	+0%	—
53	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$1.5M	0.3%	+0%	—
54	$NKE	NIKE, Inc.	$1.4M	0.3%	+6%	53.4
55	—	BLACKROCK ETF TRUST - ISHARES FINTECH	$1.2M	0.3%	+6%	—
56	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.1M	0.2%	+0%	66.4
57	$ORCL	ORACLE CORP	$926,783	0.2%	-1%	67.2
58	$WMT	Walmart Inc.	$903,474	0.2%	-3%	63.2
59	$FDXF	FedEx Freight Holding Company, Inc.	$843,486	0.2%	NEW	—
60	$FISV	FISERV INC	$643,046	0.1%	-12%	67.4
61	$PEP	PEPSICO INC	$592,511	0.1%	-9%	62.7
62	—	ISHARES TR - MSCI EMG MKT ETF	$494,468	0.1%	+0%	—
63	$ADI	ANALOG DEVICES INC	$486,534	0.1%	+0%	76.2
64	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$461,049	0.1%	+89%	—
65	$PG	PROCTER & GAMBLE Co	$435,228	0.1%	+0%	72.9
66	—	ISHARES TR - MSCI EAFE ETF	$359,425	0.1%	+0%	—
67	$GOOG	Alphabet Inc.	$342,363	0.1%	+9%	80.2
68	$LLY	ELI LILLY & Co	$313,052	0.1%	-2%	89.3
69	$PSX	Phillips 66	$287,216	0.1%	-1%	47.6
70	$SRCE	1ST SOURCE CORP	$280,636	0.1%	+0%	—
71	$DOW	DOW INC.	$261,836	0.1%	+0%	38
72	$ADP	AUTOMATIC DATA PROCESSING INC	$246,345	0.1%	+0%	77.9
73	$KO	COCA COLA CO	$243,242	0.1%	+0%	74
74	—	VANGUARD STAR FDS - VG TL INTL STK F	$242,536	0.1%	+0%	—
75	$HBNC	HORIZON BANCORP INC /IN/	$236,224	0.1%	+4%	—
76	$STLD	STEEL DYNAMICS INC	$231,757	0.1%	NEW	56
77	$ET	Energy Transfer LP	$210,263	0.0%	+0%	64.5
78	$NEE	NEXTERA ENERGY INC	$200,994	0.0%	+0%	71.7