Ami Investment Management Inc 13F Holdings · Q2 2026
Ami Investment Management Inc reported 78 securities worth $470.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGT (12.75%), VCSH (9.31%), VCRB (6.90%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | $60.0M | 12.75% | 502,036 | Added |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $43.8M | 9.31% | 554,008 | Added |
| 3 | VCRB | VANGUARD MALVERN FDS | $32.5M | 6.90% | 420,558 | Trimmed |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $28.6M | 6.07% | 484,140 | Added |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $28.5M | 6.05% | 488,850 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $15.0M | 3.20% | 20,153 | Trimmed |
| 7 | SCHG | SCHWAB STRATEGIC TR | $14.2M | 3.02% | 419,819 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.1M | 2.99% | 28,158 | Trimmed |
| 9 | DMBS | DOUBLELINE ETF TRUST | $12.6M | 2.68% | 257,109 | Added |
| 10 | GOOG | ALPHABET INC | $12.2M | 2.60% | 34,648 | Trimmed |
| 11 | VTV | VANGUARD INDEX FDS | $11.2M | 2.37% | 51,240 | Added |
| 12 | MSFT | MICROSOFT CORP | $9.9M | 2.11% | 26,573 | Added |
| 13 | IVV | ISHARES TR | $9.8M | 2.09% | 13,136 | New |
| 14 | VTEB | VANGUARD MUN BD FDS | $9.6M | 2.04% | 190,176 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $9.3M | 1.97% | 28,379 | Trimmed |
| 16 | OSEA | HARBOR ETF TRUST | $9.1M | 1.93% | 297,671 | Trimmed |
| 17 | DFIS | DIMENSIONAL ETF TRUST | $8.9M | 1.89% | 253,197 | Added |
| 18 | SCHX | SCHWAB STRATEGIC TR | $8.4M | 1.78% | 284,720 | Trimmed |
| 19 | META | META PLATFORMS INC | $6.0M | 1.27% | 10,649 | Added |
| 20 | V | VISA INC | $5.7M | 1.22% | 16,733 | Trimmed |
| 21 | RTX | RTX CORPORATION | $5.7M | 1.20% | 29,801 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.13% | 20,905 | Trimmed |
| 23 | XLE | SELECT SECTOR SPDR TR | $5.2M | 1.11% | 98,137 | Trimmed |
| 24 | VHT | VANGUARD WORLD FD | $4.8M | 1.02% | 16,106 | Trimmed |
| 25 | LOW | LOWES COS INC | $4.8M | 1.01% | 21,635 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR