AMI INVESTMENT MANAGEMENT INC

KENDALLVILLE, IN · CIK 1122241 · 13F filing filed 2026-07-15

SEC-registered investment adviser since 1995 · corporation

Assets managed$963.6m
Staff6 · 3 in investment roles
Main clients (by assets)Charities 65%, High net worth individuals 24%, Individuals 9%
Websiteamiinvestment.com
Form ADV · 2026-03-24SEC adviser record

Kindinstitutions
Others nearbyKendallville, IN

$470.5m reported value +5.8% vs Q1 2026

78positions

55.6%in top 10

3 new 23 added 38 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD WORLD FD INF TECH ETF VGT	VGT	502,036	$60.0m12.75%	12.75%	Reduced -58.6k	-58,572 -10.4%
2	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	554,008	$43.8m9.31%	9.31%	Added +9.3k	+9,338 1.7%
3	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	420,558	$32.5m6.90%	6.90%	Reduced -4.0k	-4,005 -0.9%
4	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	484,140	$28.6m6.07%	6.07%	Added +49.4k	+49,434 11.4%
5	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	488,850	$28.5m6.05%	6.05%	Reduced -150.4k	-150,410 -23.5%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,153	$15.0m3.20%	3.20%	Reduced -100	-100 -0.5%
7	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	419,819	$14.2m3.02%	3.02%	Added +43.9k	+43,886 11.7%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	28,158	$14.1m2.99%	2.99%	Reduced -854	-854 -2.9%
9	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	257,109	$12.6m2.68%	2.68%	Added +9.0k	+8,983 3.6%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	34,648	$12.2m2.60%	2.60%	Reduced -2.4k	-2,447 -6.6%
11	VANGUARD INDEX FDS VALUE ETF VTV	VTV	51,240	$11.2m2.37%	2.37%	Added +1.6k	+1,571 3.2%
12	MICROSOFT CORP COM MSFT	MSFT	26,573	$9.9m2.11%	2.11%	Added +1.9k	+1,929 7.8%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	13,136	$9.8m2.09%	2.09%	New
14	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	190,176	$9.6m2.04%	2.04%	Reduced -6.8k	-6,844 -3.5%
15	JPMORGAN CHASE & CO COM JPM	JPM	28,379	$9.3m1.97%	1.97%	Reduced -1.1k	-1,098 -3.7%
16	HARBOR ETF TRUST INTERNATNAL COMP OSEA	OSEA	297,671	$9.1m1.93%	1.93%	Reduced -138.9k	-138,907 -31.8%
17	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	253,197	$8.9m1.89%	1.89%	Added +11.8k	+11,824 4.9%
18	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	284,720	$8.4m1.78%	1.78%	Reduced -4.9k	-4,928 -1.7%
19	META PLATFORMS INC CL A META	META	10,649	$6.0m1.27%	1.27%	Added +946	+946 9.8%
20	VISA INC COM CL A V	V	16,733	$5.7m1.22%	1.22%	Reduced -880	-880 -5.0%
21	RTX CORPORATION COM RTX	RTX	29,801	$5.7m1.20%	1.20%	Reduced -42	-42 -0.1%
22	JOHNSON & JOHNSON COM JNJ	JNJ	20,905	$5.3m1.13%	1.13%	Reduced -2.6k	-2,584 -11.0%
23	SELECT SECTOR SPDR TR ENERGY XLE	XLE	98,137	$5.2m1.11%	1.11%	Reduced -7.5k	-7,517 -7.1%
24	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	16,106	$4.8m1.02%	1.02%	Reduced -924	-924 -5.4%
25	LOWES COS INC COM LOW	LOW	21,635	$4.8m1.01%	1.01%	Added +561	+561 2.7%
26	UNION PAC CORP COM UNP	UNP	17,368	$4.7m1.00%	1.00%	Reduced -1.1k	-1,088 -5.9%
27	BANK AMERICA CORP COM BAC	BAC	79,036	$4.5m0.96%	0.96%	Reduced -6.2k	-6,202 -7.3%
28	AMAZON COM INC COM AMZN	AMZN	18,851	$4.5m0.95%	0.95%	Reduced -1.9k	-1,902 -9.2%
29	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	96,735	$4.4m0.93%	0.93%	Added +13.6k	+13,633 16.4%
30	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,130	$4.2m0.89%	0.89%	Reduced -59	-59 -0.9%
31	DISNEY WALT CO COM DIS	DIS	42,976	$4.1m0.88%	0.88%	Added +887	+887 2.1%
32	STRYKER CORPORATION COM SYK	SYK	12,790	$4.0m0.86%	0.86%	Added +449	+449 3.6%
33	TJX COS INC NEW COM TJX	TJX	26,212	$4.0m0.84%	0.84%	Reduced -3.0k	-3,033 -10.4%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	8,990	$3.7m0.79%	0.79%	Reduced -1.1k	-1,118 -11.1%
35	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	34,523	$3.3m0.71%	0.71%	Added +2.0k	+2,015 6.2%
36	FEDEX CORP COM FDX	FDX	10,235	$3.2m0.68%	0.68%	Reduced -1.3k	-1,327 -11.5%
37	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	26,708	$3.0m0.64%	0.64%	Reduced -1.4k	-1,417 -5.0%
38	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	7,434	$2.9m0.63%	0.63%	Reduced -546	-546 -6.8%
39	GRAHAM HLDGS CO COM CL B GHC	GHC	2,566	$2.9m0.62%	0.62%	Reduced -208	-208 -7.5%
40	APPLE INC COM AAPL	AAPL	8,965	$2.6m0.55%	0.55%	Added +4	+4 0.0%
41	ELEVANCE HEALTH INC COM ELV	ELV	6,671	$2.6m0.55%	0.55%	Reduced -639	-639 -8.7%
42	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	29,942	$2.5m0.53%	0.53%	Reduced -882	-882 -2.9%
43	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	84,838	$2.5m0.52%	0.52%	Reduced -1.1k	-1,149 -1.3%
44	WELLS FARGO CO NEW COM WFC	WFC	28,016	$2.3m0.49%	0.49%	Added +2.0k	+2,003 7.7%
45	VANGUARD INDEX FDS MID CAP ETF VO	VO	27,916	$2.2m0.48%	0.48%	Added +808	+808 3.0%
46	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	74,452	$2.1m0.44%	0.44%	Reduced -1.4k	-1,350 -1.8%
47	SELECT SECTOR SPDR TR INDL XLI	XLI	10,898	$2.0m0.43%	0.43%	Reduced -193	-193 -1.7%
48	HERSHEY CO COM HSY	HSY	10,947	$1.9m0.41%	0.41%	Reduced -534	-534 -4.7%
49	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	52,563	$1.9m0.41%	0.41%	Reduced -5.2k	-5,214 -9.0%
50	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	13,135	$1.6m0.35%	0.35%	Added +3.7k	+3,726 39.6%
51	COLGATE PALMOLIVE CO COM CL	CL	17,711	$1.6m0.35%	0.35%	Added +207	+207 1.2%
52	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	21,291	$1.5m0.32%	0.32%	Unchanged
53	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	48,309	$1.5m0.32%	0.32%	Unchanged
54	NIKE INC CL B NKE	NKE	33,377	$1.4m0.29%	0.29%	Added +1.8k	+1,849 5.9%
55	BLACKROCK ETF TRUST ISHARES FINTECH BPAY	BPAY	47,593	$1.2m0.26%	0.26%	Added +2.6k	+2,563 5.7%
56	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	28,947	$1.1m0.23%	0.23%	Unchanged
57	ORACLE CORP COM ORCL	ORCL	6,324	$926.8k0.20%	0.20%	Reduced -47	-47 -0.7%
58	WALMART INC COM WMT	WMT	7,977	$903.5k0.19%	0.19%	Reduced -283	-283 -3.4%
59	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	5,586	$843.5k0.18%	0.18%	New
60	FISERV INC COM FISV	FISV	13,110	$643.0k0.14%	0.14%	Reduced -1.8k	-1,776 -11.9%
61	PEPSICO INC COM PEP	PEP	4,376	$592.5k0.13%	0.13%	Reduced -417	-417 -8.7%
62	ISHARES TR MSCI EMG MKT ETF EEM	EEM	7,228	$494.5k0.11%	0.11%	Unchanged
63	ANALOG DEVICES INC COM ADI	ADI	1,225	$486.5k0.10%	0.10%	Unchanged
64	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	4,695	$461.0k0.10%	0.10%	Added +2.2k	+2,215 89.3%
65	PROCTER AND GAMBLE CO COM PG	PG	2,968	$435.2k0.09%	0.09%	Unchanged
66	ISHARES TR MSCI EAFE ETF EFA	EFA	3,460	$359.4k0.08%	0.08%	Unchanged
67	ALPHABET INC CAP STK CL A GOOGL	GOOGL	958	$342.4k0.07%	0.07%	Added +79	+79 9.0%
68	ELI LILLY & CO COM LLY	LLY	261	$313.1k0.07%	0.07%	Reduced -4	-4 -1.5%
69	PHILLIPS 66 COM PSX	PSX	1,699	$287.2k0.06%	0.06%	Reduced -12	-12 -0.7%
70	1ST SOURCE CORP COM SRCE	SRCE	3,440	$280.6k0.06%	0.06%	Unchanged
71	DOW INC COM DOW	DOW	9,570	$261.8k0.06%	0.06%	Unchanged
72	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,100	$246.3k0.05%	0.05%	Unchanged
73	COCA COLA CO COM KO	KO	2,993	$243.2k0.05%	0.05%	Unchanged
74	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2,837	$242.5k0.05%	0.05%	Unchanged
75	HORIZON BANCORP INC COM HBNC	HBNC	11,823	$236.2k0.05%	0.05%	Added +500	+500 4.4%
76	STEEL DYNAMICS INC COM STLD	STLD	1,010	$231.8k0.05%	0.05%	New
77	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	10,997	$210.3k0.04%	0.04%	Unchanged
78	NEXTERA ENERGY INC COM NEE	NEE	2,290	$201.0k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		636	$287.5k636 shares
COSTCO WHSL CORP NEW COST	COST	206	$205.3k206 shares