Q2 2026 13F · SEC CIK 1068804

Total Investment Management Inc

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $948.4M
Reported positions: 89
Top holdings a year, 3 yrs: +12.2%
Assets under management: $1.4B

Total Investment Management Inc is a wealth manager that reported 89 positions worth $948.4M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 10.5%), Ishares (EEM, 8.8%), Invesco Nasdaq 100 ETF (QQQM, 8.8%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Total Investment Management Inc holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Total Investment Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	10.5%	10.4%	132,736	-3.6%	$99.2M
EEMIshares	8.8%	10.3%	1,309,112	-16.0%	$83.9M
QQQMInvesco Nasdaq 100 ETF	8.8%	8.3%	294,421	-1.9%	$83.4M
BKUIBny Mellon ETF Trust	8.5%	10.9%	1,628,213	-13.2%	$81.0M
FNKFirst Tr Exchange-Traded Alp	8.5%	8.9%	1,275,782	-4.9%	$80.9M
IVVIshares Core S&p 500 ETF	7.9%	7.4%	100,364	+3.9%	$75.3M
DSPYTema ETF Trust	7.7%	—	1,119,453	—	$73.0M
BKAGBny Mellon ETF Trust	7.5%	8.5%	1,732,205	+0.8%	$71.5M
RSPInvesco S&p 500 Equal Weight ETF	7.3%	7.7%	321,113	-6.8%	$69.0M
VTIVanguard Index Fds	6.5%	6.2%	167,556	+1.0%	$61.7M
XHLFBondbloxx ETF Trust	5.8%	10.4%	1,101,014	-38.1%	$55.4M
BCEMBaron ETF Tr	3.1%	—	1,145,415	—	$29.6M
VVVanguard Inx Lrg	1.7%	1.8%	45,639	-13.9%	$15.7M
AAPLApple Inc	1.0%	0.9%	30,286	+2.2%	$9.4M
TBILRbb Fd Inc	0.7%	2.3%	139,261	-64.4%	$6.9M
BONDPimco ETF Tr	0.6%	0.6%	59,160	+1.3%	$5.4M
IBITIshares Bitcoin Trust ETF	0.3%	0.3%	77,396	+16.0%	$2.8M
CATCaterpillar Inc Com	0.3%	0.3%	3,159	+2.8%	$2.6M
IVEIshares S&p 500 Value ETF	0.3%	0.3%	10,900	-1.3%	$2.5M
AGGIshares Tr	0.3%	0.3%	25,552	-2.3%	$2.5M
FSSFederal Signal Corp	0.2%	0.2%	18,364	+0.0%	$2.3M
WMTWalmart Inc	0.2%	0.2%	15,284	-0.3%	$1.7M
AMZNAmazon Com Inc Com	0.2%	0.1%	5,576	-3.2%	$1.5M
NVDANvidia Corporation Com	0.2%	0.2%	7,268	-10.9%	$1.5M
JPMJpmorgan Chase & Co	0.1%	0.1%	3,988	-1.1%	$1.4M
UALUnited Airls Hldgs Inc	0.1%	0.1%	11,425	+1.6%	$1.4M
IWMIshares	0.1%	0.1%	4,006	-1.0%	$1.2M
LUVSouthwest Airls Co	0.1%	0.1%	23,636	-3.1%	$1.1M
AVGOBroadcom Inc	0.1%	0.1%	2,673	+10.7%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,946	+0.6%	$995K
TSLATesla Inc Com	0.1%	0.1%	3,059	+7.2%	$952K
46438R105Ishares Ethereum Tr	0.1%	0.1%	67,577	+29.8%	$951K
QQQInvesco Qqq Tr	0.1%	0.1%	1,354	+0.1%	$932K
EFAiShs MSCI EAFE	0.1%	0.1%	8,466	-6.5%	$894K
MSFTMicrosoft Corp	0.1%	0.1%	1,667	+0.2%	$775K
BILSPDR Brcy1-3 Ser	0.1%	0.1%	8,051	-34.7%	$738K
CSCOCisco Sys Inc	0.1%	0.1%	6,172	+0.0%	$716K
DALDelta Air Lines Inc Com New	0.1%	0.1%	7,933	-2.2%	$694K
SCHBSchwb US Broad	0.1%	0.1%	22,113	+0.2%	$638K
PSLVSprott Asset Management LP	0.1%	0.1%	33,925	+0.0%	$638K
GOOGLAlphabet Inc	0.1%	0.1%	1,520	+0.0%	$541K
QQQEDirexion Shares ETF Trust	0.1%	0.1%	4,489	+0.0%	$526K
GLDMWorld Gold Tr	0.1%	0.1%	6,556	+0.0%	$525K
FNDBSchwab Strategic Tr	0.1%	0.1%	16,112	+0.3%	$499K
CVXChevron Corp New	0.1%	0.1%	2,522	-1.9%	$496K
KOCoca Cola Co	0.1%	0.1%	5,526	-4.5%	$484K
ARKKArk Innovation ETF	0.0%	0.1%	6,333	-5.2%	$451K
SCHQSchwab Strategic Tr	0.0%	0.1%	14,613	+0.0%	$438K
METAMeta Platforms Inc Class A	0.0%	0.1%	751	+0.0%	$418K
MINTPimco ETF Tr	0.0%	—	4,027	—	$406K

What Total Investment Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Ishares Ethereum Tr+29.8% shares
IBIT Ishares Bitcoin Trust ETF+16.0% shares
AVGO Broadcom Inc+10.7% shares
TSLA Tesla Inc Com+7.2% shares

Reduced

TBIL Rbb Fd Inc-64.4% shares
XHLF Bondbloxx ETF Trust-38.1% shares
BIL SPDR Brcy1-3 Ser-34.7% shares
EEM Ishares-16.0% shares
VV Vanguard Inx Lrg-13.9% shares
BKUI Bny Mellon ETF Trust-13.2% shares
NVDA Nvidia Corporation Com-10.9% shares
RSP Invesco S&p 500 Equal Weight ETF-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +4.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$948.4M	89
Q1 2026	$857.8M	89
Q4 2025	$779.4M	87
Q3 2025	$769.3M	81
Q2 2025	$692.1M	903
Q1 2025	$765.0M	74
Q4 2024	$712.7M	75
Q3 2024	$892.6M	71
Q2 2024	$760.3M	67
Q1 2024	$795.0M	74
Q4 2023	$787.6M	71
Q3 2023	$698.6M	67

Questions about Total Investment Management Inc's portfolio

What stocks does Total Investment Management Inc own?

Total Investment Management Inc's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 89 positions worth $948.4M. The largest are Spdr S&p 500 ETF Tr (SPY) at 10.5%, Ishares (EEM) at 8.8%, Invesco Nasdaq 100 ETF (QQQM) at 8.8%, Bny Mellon ETF Trust (BKUI) at 8.5% and First Tr Exchange-Traded Alp (FNK) at 8.5%.

What did Total Investment Management Inc buy last quarter?

In Q2 2026, Total Investment Management Inc added Ishares Ethereum Tr (+29.8% shares), Ishares Bitcoin Trust ETF (IBIT) (+16.0% shares) and Broadcom Inc (AVGO) (+10.7% shares), compared with its Q1 2026 filing.

What did Total Investment Management Inc sell last quarter?

In Q2 2026, Total Investment Management Inc cut from its top 50 Vanguard Info Tech (VGT), cut from its top 50 Vanguard S&p 500 ETF (VOO), cut from its top 50 Abrdn Silver ETF Trust (SIVR), Rbb Fd Inc (TBIL) (-64.4% shares), Bondbloxx ETF Trust (XHLF) (-38.1% shares) and SPDR Brcy1-3 Ser (BIL) (-34.7% shares), compared with its Q1 2026 filing.

How has Total Investment Management Inc's portfolio performed?

A portfolio copying Total Investment Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +4.4% a year against +11.6%.

When is Total Investment Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Total Investment Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Total Investment Management Inc manage?

Total Investment Management Inc reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $948.4M.