AMI Investment Management Inc. ETF holdings
Kendallville, IN
Reported $336.0M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$336.0M
ETFs held
33
Change from prior quarter
+7.1%
With price moves
ETFs as a share of its 13F
71.4%
of $470.5M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | $60.0M | 502,036 | +431,960 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $43.8M | 554,008 | +9,338 shares |
| VCRB | Vanguard Core Bond ETF | $32.5M | 420,558 | −4,005 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $28.6M | 484,140 | +49,434 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $28.5M | 488,850 | −150,410 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $15.0M | 20,153 | −100 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $14.2M | 419,819 | +43,886 shares |
| DMBS | Mortgage ETF | $12.6M | 257,109 | +8,983 shares |
| VTV | Vanguard Morningstar Value ETF | $11.2M | 51,240 | +1,571 shares |
| IVV | iShares Core S&P 500 ETF | $9.8M | 13,136 | New position |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001122241. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AMI Investment Management Inc. own?
AMI Investment Management Inc. reported 33 ETF positions worth $336.0M in its Form 13F for June 30, 2026. The largest was VGT, at $60.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.