TOTAL INVESTMENT MANAGEMENT INC
Sector Allocation
- Other79.7%$818.0M
- Financials17.1%$175.6M
- Technology1.7%$17.4M
- Industrials0.8%$8.2M
- Consumer Discretionary0.3%$2.7M
- Consumer Staples0.2%$2.4M
- Energy0.1%$1.3M
- Healthcare0.1%$776,665
- Materials0.0%$343,858
- Communication Services0.0%$204,266
AUM History
13fpro.ai/research/fund/total-investment-management-inc-1068804
Conviction and streaks
Diversifying · top 10 = 77.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$100.5MIVZ
$89.1M- ISHARES$84.0M
- BNY$82.0M
- ISHARES$76.4M
- BNY$75.6M
- FIRST$73.9M
- $73.0M
- TEMA$73.0M
- VANGUARD$63.1M
- BARON$39.8M
- BARON$33.7M
- BONDBLOXX$20.5M
- FIRST$17.7M
- VANGUARD$16.2M
- BONDBLOXX$14.8M
- BONDBLOXX$13.5M
AAPL
$10.1M- PIMCO$5.5M
- ISHARES$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/total-investment-management-inc-1068804
TOTAL INVESTMENT MANAGEMENT INC 13F holdings — Q3 2026
$1.0B portfolio (+8.3% QoQ) · 97 holdings · Q3 2026 13F · top 10 are 77% of the stock portfolio
$100.5M
9.8% of stocks
-0.7%This quarter+0.2%Since filed11+ qtrsHeld$89.1M
8.7% of stocks
-0.6%This quarter-0.9%Since filed11+ qtrsHeld- 3
ISHARES TR - MSCI EMG MKT ETF
$84.0M
8.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BNY MELLON ETF TRUST - ULTRA SHORT INCM
$82.0M
8.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$76.4M
7.4% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BNY MELLON ETF TRUST - CORE BOND ETF
$75.6M
7.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD
$73.9M
7.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $73.0M
7.1% of stocks
+9%This quarter-0.9%Since filed11+ qtrsHeld- 9
TEMA ETF TRUST - S&P 500 HI WE ET
$73.0M
7.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$63.1M
6.1% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $100.5M | 9.8% | -0.7% | +0.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $89.1M | 8.7% | -0.6% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - MSCI EMG MKT ETF | $84.0M | 8.2% | -4% | — | — | — | — | |
| 4 | BNY MELLON ETF TRUST - ULTRA SHORT INCM | $82.0M | 8.0% | +2% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $76.4M | 7.4% | -0.6% | — | — | — | — | |
| 6 | BNY MELLON ETF TRUST - CORE BOND ETF | $75.6M | 7.4% | +9% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD | $73.9M | 7.2% | -2% | — | — | — | — | |
| 8 | $73.0M | 7.1% | +9% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | TEMA ETF TRUST - S&P 500 HI WE ET | $73.0M | 7.1% | -0.9% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $63.1M | 6.1% | +0.6% | — | — | — | — |
All holdings — TOTAL INVESTMENT MANAGEMENT INC (Q3 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BARON ETF TR - TECHNOLOGY ETFetf/fund | — | $39.8M | 3.9% | 1.29M | New | — | — | 13F |
| 12 | — | BARON ETF TR - EMERGING MKTSetf/fund | — | $33.7M | 3.3% | 1.26M | +10% | — | — | 13F |
| 13 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YRetf/fund | — | $20.5M | 2.0% | 440K | New | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $17.7M | 1.7% | 891K | New | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $16.2M | 1.6% | 46K | +0.9% | — | — | 13F |
| 16 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MNetf/fund | — | $14.8M | 1.4% | 294K | -73% | — | — | 13F |
| 17 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVENetf/fund | — | $13.5M | 1.3% | 302K | New | — | — | 13F |
| 18 | Apple Inc. | Technology | $10.1M | 1.0% | 30K | +0.0% | 11+ qtrs | 75.7 | 13F | |
| 19 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $5.5M | 0.5% | 63K | +7% | — | — | 13F |
| 20 | — | ISHARES TR - AGENCY BOND ETFnote | — | $5.3M | 0.5% | 50K | New | — | — | 13F |
| 21 | World Gold Trustetf/fund | Financials | $4.9M | 0.5% | 59K | +802% | 11+ qtrs | — | 13F | |
| 22 | — | RBB FD INC - F/M US TREASURY | — | $4.0M | 0.4% | 81K | -42% | — | — | 13F |
| 23 | iShares Bitcoin Trust ETFetf/fund | Financials | $3.5M | 0.3% | 74K | -5% | 8 qtrs | — | 13F | |
| 24 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $2.7M | 0.3% | 29K | +14% | — | — | 13F |
| 25 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $2.6M | 0.3% | 11K | +4% | — | — | 13F |
| 26 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.3% | 3,145 | -0.4% | |||
| 27 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $2.0M | 0.2% | 18K | — | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.1% | 15K | +0.0% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.1% | 6,721 | -8% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.1% | 5,458 | -2% | |||
| 31 | $ETHA | iShares Ethereum Trust ETF | Financials | $1.4M | 0.1% | 68K | — | |||
| 32 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.3M | 0.1% | 44K | +289% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.1% | 3,966 | -0.6% | |||
| 34 | $UAL | United Airlines Holdings, Inc. | Industrials | $1.2M | 0.1% | 11K | -2% | |||
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.1% | 4,047 | +1% | |||
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.1% | 1,485 | +10% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.1% | 3,059 | — | |||
| 38 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $985K | 0.1% | 24K | +0.1% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $969K | 0.1% | 1,946 | — | |||
| 40 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $968K | 0.1% | 6,418 | +103% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $904K | 0.1% | 2,573 | -4% | |||
| 42 | — | ISHARES TR - MSCI EAFE ETF | — | $852K | 0.1% | 8,198 | -3% | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $837K | 0.1% | 1,631 | -2% | |||
| 44 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $709K | 0.1% | 7,735 | -4% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $664K | 0.1% | 6,172 | — | |||
| 46 | $DAL | DELTA AIR LINES, INC. | Industrials | $662K | 0.1% | 7,933 | — | |||
| 47 | $PSLV | Sprott Physical Silver Trust | Financials | $657K | 0.1% | 34K | — | |||
| 48 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $649K | 0.1% | 22K | +0.2% | |||
| 49 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $539K | 0.1% | 4,490 | +0.0% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $537K | 0.1% | 741 | -1% | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $523K | 0.1% | 1,521 | +0.1% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $515K | 0.1% | 2,522 | — | |||
| 53 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $495K | 0.1% | 16K | +0.3% | |||
| 54 | — | ARK ETF TR - INNOVATION ETF | — | $486K | 0.1% | 5,453 | -14% | |||
| 55 | $INTC | INTEL CORP | Technology | $483K | 0.1% | 4,015 | — | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $476K | 0.1% | 5,526 | — | |||
| 57 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $443K | 0.0% | 4,410 | +10% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $439K | 0.0% | 2,242 | +9% | |||
| 59 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $416K | 0.0% | 15K | +0.0% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $383K | 0.0% | 2,636 | -1% | |||
| 61 | $SIVR | abrdn Silver ETF Trust | Financials | $383K | 0.0% | 6,681 | — | |||
| 62 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $374K | 0.0% | 8,051 | — | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $365K | 0.0% | 597 | +4% | |||
| 64 | $DOV | DOVER Corp | Industrials | $362K | 0.0% | 2,294 | New | |||
| 65 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $311K | 0.0% | 944 | — | |||
| 66 | $BA | BOEING CO | Industrials | $310K | 0.0% | 1,667 | — | |||
| 67 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $304K | 0.0% | 3,537 | — | |||
| 68 | $KMI | KINDER MORGAN, INC. | Energy | $295K | 0.0% | 9,797 | +0.9% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $288K | 0.0% | 847 | +0.1% | |||
| 70 | $LLY | ELI LILLY & Co | Healthcare | $287K | 0.0% | 248 | -3% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $266K | 0.0% | 1,634 | +0.1% | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $263K | 0.0% | 1,807 | -3% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $261K | 0.0% | 2,892 | — | |||
| 74 | $EXK | ENDEAVOUR SILVER CORP | Materials | $260K | 0.0% | 30K | — | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $260K | 0.0% | 1,124 | -1% | |||
| 76 | — | ISHARES TR - ISHARES BIOTECH | — | $248K | 0.0% | 1,178 | — | |||
| 77 | — | ISHARES TR - CORE UNIVRSL USD | — | $247K | 0.0% | 5,599 | — | |||
| 78 | — | PROSHARES TR - ULTRAPRO QQQ | — | $246K | 0.0% | 3,149 | -22% | |||
| 79 | $MPC | Marathon Petroleum Corp | Energy | $245K | 0.0% | 618 | New | |||
| 80 | $V | VISA INC. | Financials | $244K | 0.0% | 679 | — | |||
| 81 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $243K | 0.0% | 1,765 | — | |||
| 82 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $239K | 0.0% | 7,329 | +0.2% | |||
| 83 | — | ISHARES TR - MSCI ACWI ETF | — | $233K | 0.0% | 1,466 | — | |||
| 84 | — | ISHARES TR - CORE S&P US VLU | — | $232K | 0.0% | 2,106 | +0.0% | |||
| 85 | $ABBV | AbbVie Inc. | Healthcare | $227K | 0.0% | 868 | — | |||
| 86 | $PHYS | Sprott Physical Gold Trust | Financials | $225K | 0.0% | 7,191 | — | |||
| 87 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $219K | 0.0% | 7,151 | +0.1% | |||
| 88 | — | ISHARES TR - U.S. TECH ETF | — | $215K | 0.0% | 812 | New | |||
| 89 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $212K | 0.0% | 7,728 | — | |||
| 90 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $209K | 0.0% | 4,140 | New | |||
| 91 | — | ISHARES TR - CORE MSCI EAFE | — | $208K | 0.0% | 2,149 | New | |||
| 92 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $204K | 0.0% | 4,453 | +0.0% | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $202K | 0.0% | 917 | — | |||
| 94 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $199K | 0.0% | 19K | -7% | |||
| 95 | — | FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF | — | $197K | 0.0% | 10K | — | |||
| 96 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $109K | 0.0% | 11K | +0.4% | |||
| 97 | $USAS | Americas Gold & Silver Corp | Materials | $84K | 0.0% | 19K | +28% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 34 added to, 26 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- BARON ETF TR - TECHNOLOGY ETF$39.8M
first bought this quarter
- BONDBLOXX ETF TRUST - BLOOMBERG FVE YR$20.5M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN$17.7M
first bought this quarter
- BONDBLOXX ETF TRUST - BLOOMBERG SEVEN$13.5M
first bought this quarter
- ISHARES TR - AGENCY BOND ETF$5.3M
first bought this quarter
$DOVDOVER Corp$362K
first bought this quarter
+4 more in the Excel export
Added to (34)
- BNY MELLON ETF TRUST - CORE BOND ETF+9%
now $75.6M
$GLDMWorld Gold Trust+802%
now $4.9M · held 11+ qtrs
- BARON ETF TR - EMERGING MKTS+10%
now $33.7M
- BNY MELLON ETF TRUST - ULTRA SHORT INCM+2%
now $82.0M
- SCHWAB STRATEGIC TR - US LRG CAP ETF+289%
now $1.3M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+103%now $968K · held 2 qtrs, 2 adds in a row
+28 more in the Excel export
Trimmed (26)
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MN-73%
now $14.8M
- ISHARES TR - MSCI EMG MKT ETF-4%
now $84.0M
- RBB FD INC - F/M US TREASURY-42%
now $4.0M
- FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD-2%
now $73.9M
now $100.5M · held 11+ qtrs
- TEMA ETF TRUST - S&P 500 HI WE ET-0.9%
now $73.0M
+20 more in the Excel export
Sold out (2)
- VANGUARD INDEX FDS - VALUE ETFwas $239K
- ISHARES TR - 0-3 MTH TREASURYwas $203K
Holdings by quarter
Every 13F TOTAL INVESTMENT MANAGEMENT INC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow TOTAL INVESTMENT MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TOTAL INVESTMENT MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 21% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TOTAL INVESTMENT MANAGEMENT INC disclosed 97 positions worth $1.0B in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.8% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 10 new positions and exited 2. The portfolio is most concentrated in Other (79.7% of disclosed assets). All figures are sourced directly from TOTAL INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1068804.
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