2026 Q1 Portfolio Activity
In 2026 Q1, AMI INVESTMENT MANAGEMENT INC maintained a portfolio of 78 distinct positions. The most significant new addition was WELLS FARGO & CO, now representing 0.47% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 32.9%.
Position History
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Total Positions
78
Quarter
2026 Q1
Top Holding
VGT (11.0%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
AMI INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 10.99% | 11.48% |
#1
Prev: #1
|
6.5 |
—
|
2,292 | 3.4% |
P
S
|
70,076 | $48,893,458 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.71% | 9.44% |
#2
Prev: #2
|
5.9 |
—
|
17,758 | 3.4% |
P
S
|
544,670 | $43,175,967 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 8.42% | 8.18% |
#3
Prev: #3
|
4.9 |
—
|
19,449 | 3.1% |
P
S
|
639,260 | $37,422,304 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 7.39% | 7.25% |
#4
Prev: #4
|
4.0 |
—
|
10,384 | 2.5% |
P
S
|
424,563 | $32,852,685 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.82% | 5.57% |
#5
Prev: #5
|
4.8 |
—
|
20,949 | 5.1% |
P
S
|
434,706 | $25,886,728 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.13% | 3.53% |
#6
Prev: #6
|
1.8 |
—
|
-2,253 | -7.2% |
P
S
|
29,012 | $13,902,551 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.96% | 3.11% |
#7
Prev: #7
|
1.7 |
—
|
-53 | -0.3% |
P
S
|
20,253 | $13,171,308 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 2.84% | 2.91% |
#8
1
Prev: #9
|
1.6 |
—
|
8,477 | 2.0% |
P
S
|
436,578 | $12,638,922 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 2.76% | 2.66% |
#9
1
Prev: #10
|
1.6 |
—
|
9,920 | 4.2% |
P
S
|
248,126 | $12,252,462 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.46% | 2.07% |
#10
4
Prev: #14
|
3.5 |
—
|
93,030 | 32.9% |
P
S
|
375,933 | $10,950,915 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.39% | 2.98% |
#11
3
Prev: #8
|
1.5 |
—
|
-5,105 | -12.1% |
P
S
|
37,095 | $10,641,159 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.21% | 2.26% |
#12
Prev: #12
|
1.4 |
—
|
-3,070 | -1.5% |
P
S
|
197,020 | $9,829,351 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.19% | 2.04% |
#13
2
Prev: #15
|
1.4 |
—
|
2,141 | 4.5% |
P
S
|
49,669 | $9,745,058 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.37% |
#14
3
Prev: #11
|
2.8 |
—
|
2,860 | 13.1% |
P
S
|
24,644 | $9,122,477 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | 2.10% |
#15
2
Prev: #13
|
1.3 |
—
|
508 | 1.8% |
P
S
|
29,477 | $8,671,010 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.83% | 1.81% |
#16
Prev: #16
|
1.2 |
—
|
-3,836 | -1.6% |
P
S
|
241,373 | $8,127,037 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.80% |
#17
Prev: #17
|
1.2 |
—
|
-7,485 | -2.5% |
P
S
|
289,648 | $7,426,566 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.46% | 1.13% |
#18
5
Prev: #23
|
1.1 |
—
|
-7,040 | -6.2% |
P
S
|
105,654 | $6,472,365 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.29% | 1.32% |
#19
1
Prev: #20
|
1.0 |
—
|
-2,193 | -6.8% |
P
S
|
29,843 | $5,756,715 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.18% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,990 | -7.8% |
P
S
|
23,489 | $5,741,566 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.32% |
#21
2
Prev: #19
|
2.5 |
—
|
787 | 8.8% |
P
S
|
9,703 | $5,551,163 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.36% |
#22
4
Prev: #18
|
1.0 |
—
|
391 | 2.3% |
P
S
|
17,613 | $5,323,354 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.12% | 1.16% |
#23
1
Prev: #22
|
0.9 |
—
|
-363 | -1.7% |
P
S
|
21,074 | $4,979,365 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.05% | 1.03% |
#24
3
Prev: #27
|
0.9 |
—
|
-672 | -2.2% |
P
S
|
29,245 | $4,670,427 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.04% | 1.08% |
#25
1
Prev: #24
|
0.9 |
—
|
315 | 1.9% |
P
S
|
17,030 | $4,637,780 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.01% | 0.91% |
#26
4
Prev: #30
|
0.9 |
—
|
859 | 4.9% |
P
S
|
18,456 | $4,477,795 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.03% |
#27
1
Prev: #26
|
0.9 |
—
|
825 | 4.1% |
P
S
|
20,753 | $4,322,228 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.93% | 1.04% |
#28
3
Prev: #25
|
0.9 |
—
|
953 | 1.1% |
P
S
|
85,238 | $4,155,353 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.93% | 0.93% |
#29
Prev: #29
|
0.9 |
—
|
-2,719 | -19.0% |
P
S
|
11,562 | $4,118,154 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.91% | 0.98% |
#30
2
Prev: #28
|
2.4 |
—
|
3,697 | 9.6% |
P
S
|
42,089 | $4,056,542 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.91% | 0.89% |
#31
1
Prev: #32
|
2.4 |
—
|
1,067 | 9.5% |
P
S
|
12,341 | $4,055,130 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.86% | 0.77% |
#32
1
Prev: #33
|
0.8 |
—
|
3,141 | 3.9% |
P
S
|
83,102 | $3,813,551 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.90% |
#33
2
Prev: #31
|
0.8 |
—
|
-204 | -3.2% |
P
S
|
6,189 | $3,698,274 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.74% | 0.66% |
#34
3
Prev: #37
|
0.8 |
—
|
-2,076 | -6.9% |
P
S
|
28,125 | $3,292,313 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.66% | 0.69% |
#35
1
Prev: #36
|
0.8 |
—
|
-14 | -0.5% |
P
S
|
2,774 | $2,932,840 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.65% | 0.64% |
#36
2
Prev: #38
|
0.8 |
—
|
489 | 1.5% |
P
S
|
32,508 | $2,883,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.64% | 0.72% |
#37
3
Prev: #34
|
0.8 |
—
|
-119 | -1.5% |
P
S
|
7,980 | $2,865,063 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.62% | 0.71% |
#38
3
Prev: #35
|
2.2 |
—
|
519 | 5.4% |
P
S
|
10,108 | $2,735,124 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.57% | 0.54% |
#39
1
Prev: #40
|
0.7 |
—
|
-167 | -0.5% |
P
S
|
30,824 | $2,526,952 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.54% | 0.48% |
#40
3
Prev: #43
|
0.7 |
—
|
-173 | -1.5% |
P
S
|
11,481 | $2,386,786 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.62% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,145 | -11.3% |
P
S
|
8,961 | $2,274,140 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.51% |
#42
Prev: #42
|
0.7 |
—
|
-1,291 | -1.5% |
P
S
|
85,987 | $2,158,274 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.48% | 0.54% |
#43
2
Prev: #41
|
2.2 |
—
|
454 | 6.6% |
P
S
|
7,310 | $2,140,003 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
26,013 | — |
NEW
|
26,013 | $2,070,895 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.43% |
#45
1
Prev: #46
|
0.7 |
—
|
228 | 3.5% |
P
S
|
6,777 | $1,946,139 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.45% |
#46
2
Prev: #44
|
0.7 |
—
|
-3,426 | -5.6% |
P
S
|
57,777 | $1,903,763 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.44% |
#47
2
Prev: #45
|
0.7 |
—
|
-4,802 | -6.0% |
P
S
|
75,802 | $1,876,093 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
9,409 | — |
NEW
|
9,409 | $1,865,711 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.40% | 0.36% |
#49
1
Prev: #48
|
2.2 |
—
|
621 | 5.9% |
P
S
|
11,091 | $1,793,748 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.37% | 0.41% |
#50
3
Prev: #47
|
2.1 |
—
|
2,567 | 8.9% |
P
S
|
31,528 | $1,665,284 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 78 holdings