TOTAL INVESTMENT MANAGEMENT INC
13F Reported Value
ⓘ$948.4M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TOTAL INVESTMENT MANAGEMENT INC disclosed 89 positions worth $948.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.4% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 11. 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.
AI Fund Analysis
Diversifying
$SPY
$IVZ
$KMI
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$99.2M132,736 sh ISHARES TR - MSCI EMG MKT ETF
—Quality
$83.9M1,309,112 sh- —
Quality
$83.4M294,421 sh BNY MELLON ETF TRUST - ULTRA SHORT INCM
—Quality
$81.0M1,628,213 shFIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD
—Quality
$80.9M1,275,782 shISHARES TR - CORE S&P500 ETF
—Quality
$75.3M100,364 shTEMA ETF TRUST - S&P 500 HI WE ET
—Quality
$73.0M1,119,453 shBNY MELLON ETF TRUST - CORE BOND ETF
—Quality
$71.5M1,732,205 sh- —
Quality
$69.0M321,113 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$61.7M167,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $99.2M | 132,736 |
| ISHARES TR - MSCI EMG MKT ETF | — | $83.9M | 1,309,112 |
| Invesco Ltd.$IVZ | — | $83.4M | 294,421 |
| BNY MELLON ETF TRUST - ULTRA SHORT INCM | — | $81.0M | 1,628,213 |
| FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD | — | $80.9M | 1,275,782 |
| ISHARES TR - CORE S&P500 ETF | — | $75.3M | 100,364 |
| TEMA ETF TRUST - S&P 500 HI WE ET | — | $73.0M | 1,119,453 |
| BNY MELLON ETF TRUST - CORE BOND ETF | — | $71.5M | 1,732,205 |
| Invesco Ltd.$IVZ | — | $69.0M | 321,113 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $61.7M | 167,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOTAL INVESTMENT MANAGEMENT INC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$756.1M
Financials
$160.6M
Technology
$15.6M
Industrials
$9.5M
Consumer Discretionary
$3.5M
Energy
$1.1M
Consumer Staples
$870,258
Healthcare
$753,491
Full Holdings — TOTAL INVESTMENT MANAGEMENT INC (Q2 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $99.2M | 10.4% | -4% | — |
| 2 | — | ISHARES TR - MSCI EMG MKT ETF | $83.9M | 8.8% | -16% | — |
| 3 | $IVZ | Invesco Ltd. | $83.4M | 8.8% | -2% | — |
| 4 | — | BNY MELLON ETF TRUST - ULTRA SHORT INCM | $81.0M | 8.5% | -13% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD | $80.9M | 8.5% | -5% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $75.3M | 7.9% | +4% | — |
| 7 | — | TEMA ETF TRUST - S&P 500 HI WE ET | $73.0M | 7.7% | NEW | — |
| 8 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $71.5M | 7.5% | +1% | — |
| 9 | $IVZ | Invesco Ltd. | $69.0M | 7.3% | -7% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $61.7M | 6.5% | +1% | — |
| 11 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $55.4M | 5.8% | -38% | — |
| 12 | — | BARON ETF TR - EMERGING MKTS | $29.6M | 3.1% | NEW | — |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $15.7M | 1.6% | -14% | — |
| 14 | $AAPL | Apple Inc. | $9.4M | 1.0% | +2% | 76.4 |
| 15 | — | RBB FD INC - F/M US TREASURY | $6.9M | 0.7% | -64% | — |
| 16 | — | PIMCO ETF TR - ACTIVE BD ETF | $5.4M | 0.6% | +1% | — |
| 17 |  $IBIT | iShares Bitcoin Trust ETF | $2.8M | 0.3% | +16% | — |
| 18 |  $CAT | CATERPILLAR INC | $2.6M | 0.3% | +3% | 66.5 |
| 19 | — | ISHARES TR - S&P 500 VAL ETF | $2.5M | 0.3% | -1% | — |
| 20 | — | ISHARES TR - CORE US AGGBD ET | $2.5M | 0.3% | -2% | — |
| 21 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $2.3M | 0.2% | +0% | 68.7 |
| 22 |  $WMT | Walmart Inc. | $1.7M | 0.2% | -0% | 60.2 |
| 23 |  $AMZN | AMAZON COM INC | $1.5M | 0.2% | -3% | 68.7 |
| 24 |  $NVDA | NVIDIA CORP | $1.5M | 0.1% | -11% | 85.9 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.1% | -1% | 70.7 |
| 26 |  $UAL | United Airlines Holdings, Inc. | $1.4M | 0.1% | +2% | 60.8 |
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.1% | -1% | — |
| 28 |  $LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.1% | -3% | 55.9 |
| 29 |  $AVGO | Broadcom Inc. | $1.0M | 0.1% | +11% | 84.5 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $995,457 | 0.1% | +1% | 73.8 |
| 31 |  $TSLA | Tesla, Inc. | $952,131 | 0.1% | +7% | 53.9 |
| 32 |  $ETHA | iShares Ethereum Trust ETF | $950,808 | 0.1% | +30% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $931,704 | 0.1% | +0% | — |
| 34 | — | ISHARES TR - MSCI EAFE ETF | $893,820 | 0.1% | -6% | — |
| 35 |  $MSFT | MICROSOFT CORP | $774,680 | 0.1% | +0% | 79.8 |
| 36 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $738,126 | 0.1% | -35% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $715,890 | 0.1% | +0% | 70.3 |
| 38 |  $DAL | DELTA AIR LINES, INC. | $693,646 | 0.1% | -2% | 57.5 |
| 39 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $637,955 | 0.1% | +0% | — |
| 40 |  $PSLV | Sprott Physical Silver Trust | $637,790 | 0.1% | +0% | — |
| 41 |  $GOOG | Alphabet Inc. | $541,373 | 0.1% | +0% | 78.2 |
| 42 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $525,511 | 0.1% | +0% | — |
| 43 |  $GLDM | World Gold Trust | $525,398 | 0.1% | +0% | — |
| 44 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $499,312 | 0.1% | +0% | — |
| 45 |  $CVX | CHEVRON CORP | $496,438 | 0.1% | -2% | 62.8 |
| 46 |  $KO | COCA COLA CO | $483,998 | 0.1% | -5% | 69.5 |
| 47 | — | ARK ETF TR - INNOVATION ETF | $451,163 | 0.1% | -5% | — |
| 48 | — | SCHWAB STRATEGIC TR - LONG TERM US | $437,511 | 0.1% | +0% | — |
| 49 |  $META | Meta Platforms, Inc. | $417,882 | 0.0% | +0% | 79.6 |
| 50 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $405,926 | 0.0% | +0% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $386,260 | 0.0% | -2% | 64.6 |
| 52 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $380,893 | 0.0% | NEW | — |
| 53 |  $SIVR | abrdn Silver ETF Trust | $367,789 | 0.0% | +7% | — |
| 54 |  $INTC | INTEL CORP | $362,145 | 0.0% | NEW | 45.6 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $361,140 | 0.0% | +0% | — |
| 56 |  $BA | BOEING CO | $360,350 | 0.0% | +3% | 61.6 |
| 57 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $341,773 | 0.0% | NEW | — |
| 58 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $336,892 | 0.0% | +10% | — |
| 59 | $KMI | KINDER MORGAN, INC. | $312,457 | 0.0% | +1% | 71.3 |
| 60 |  $MCD | MCDONALDS CORP | $307,506 | 0.0% | -4% | 69 |
| 61 |  $GOOGL | Alphabet Inc. | $301,826 | 0.0% | -16% | 78.2 |
| 62 |  $LLY | ELI LILLY & Co | $294,154 | 0.0% | +4% | 87.5 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $281,803 | 0.0% | +0% | — |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $272,358 | 0.0% | NEW | 79.8 |
| 65 | — | GLOBAL X FDS - GLOBAL X SILVER | $260,860 | 0.0% | +0% | — |
| 66 | — | PROSHARES TR - ULTRAPRO QQQ | $259,494 | 0.0% | NEW | — |
| 67 | — | ISHARES TR - CORE UNIVRSL USD | $254,475 | 0.0% | -2% | — |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $253,726 | 0.0% | -14% | 57.9 |
| 69 |  $V | VISA INC. | $248,621 | 0.0% | +0% | 82.9 |
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | $246,400 | 0.0% | +459% | — |
| 71 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $245,529 | 0.0% | +0% | — |
| 72 |  $MRK | Merck & Co., Inc. | $241,521 | 0.0% | -7% | 59.9 |
| 73 | — | VANGUARD INDEX FDS - VALUE ETF | $238,636 | 0.0% | -6% | — |
| 74 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $238,365 | 0.0% | +1% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $237,569 | 0.0% | +0% | — |
| 76 | — | ISHARES TR - CORE S&P US VLU | $236,415 | 0.0% | +0% | — |
| 77 | — | ISHARES TR - MSCI ACWI ETF | $229,300 | 0.0% | +1% | — |
| 78 |  $EXK | ENDEAVOUR SILVER CORP | $228,006 | 0.0% | +0% | — |
| 79 |  $PHYS | Sprott Physical Gold Trust | $219,973 | 0.0% | +0% | — |
| 80 | — | ISHARES TR - ISHARES BIOTECH | $219,543 | 0.0% | NEW | — |
| 81 |  $ABBV | AbbVie Inc. | $217,816 | 0.0% | -13% | 72.6 |
| 82 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $211,973 | 0.0% | NEW | — |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $208,415 | 0.0% | -10% | 65.8 |
| 84 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $206,701 | 0.0% | +0% | — |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $205,127 | 0.0% | -9% | 70 |
| 86 | — | ISHARES TR - 0-3 MTH TREASURY | $203,434 | 0.0% | NEW | — |
| 87 | — | FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF | $202,575 | 0.0% | +0% | — |
| 88 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $122,773 | 0.0% | +1% | — |
| 89 |  $USAS | Americas Gold & Silver Corp | $57,300 | 0.0% | NEW | — |
New Positions (11)
$INTC INTEL CORP$362,145$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$341,773$AMD ADVANCED MICRO DEVICES INC$272,358$USAS Americas Gold & Silver Corp$57,300
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