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Total Investment Management

Latest statistics and disclosures from Total Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, EEM, QQQM, BKUI, FNK, and represent 45.16% of Total Investment Management's stock portfolio.
Added to shares of these 10 stocks: DSPY (+$73M), Baron Etf Tr (+$30M), IVV, VTI, BKAG, DFSD, IBIT, INTC, SPCX, AMD.
Started 11 new stock positions in AMD, SCHF, USAS, INTC, IBB, SGOV, SPCX, DSPY, Baron Etf Tr, TQQQ. DFSD.
Reduced shares in these 10 stocks: XHLF (-$34M), EEM (-$16M), TBIL (-$13M), BKUI (-$12M), RSP (-$5.0M), FNK, SPY, VV, QQQM, .
Sold out of its positions in T, CAH, COST, Honeywell International, PFE, SCHG, SCHV, SCHD, VGT, VOO. VERI.
Total Investment Management was a net buyer of stock by $14M.
Total Investment Management has $948M in assets under management (AUM), dropping by 10.57%.
Central Index Key (CIK): 0001068804

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Portfolio Holdings for Total Investment Management

Total Investment Management holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	10.5	$99M	-3%	133k	747.03	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	8.8	$84M	-15%	1.3M	64.09	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	8.8	$83M		294k	283.29	View chart
Bny Mellon Etf Trust Ultra Short Incm (BKUI)	8.5	$81M	-13%	1.6M	49.73	View chart
First Tr Exchange-traded A Mid Cap Val Fd (FNK)	8.5	$81M	-4%	1.3M	63.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.9	$75M	+3%	100k	750.32	View chart
Tema Etf Trust S&p 500 Hi We Et (DSPY)	7.7	$73M	NEW	1.1M	65.20	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	7.5	$72M		1.7M	41.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.3	$69M	-6%	321k	215.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.5	$62M		168k	368.21	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	5.8	$55M	-38%	1.1M	50.31	View chart
Baron Etf Tr Emerging Mkts	3.1	$30M	NEW	1.1M	25.87	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$16M	-13%	46k	343.60	View chart
Apple (AAPL)	1.0	$9.4M	+2%	30k	308.91	View chart
RBB F/m Us Treasury (TBIL)	0.7	$6.9M	-64%	139k	49.88	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.6	$5.4M		59k	90.49	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$2.8M	+15%	77k	35.64	View chart
Caterpillar (CAT)	0.3	$2.6M	+2%	3.2k	814.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.5M		11k	231.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$2.5M	-2%	26k	97.37	View chart
Federal Signal Corporation (FSS)	0.2	$2.3M		18k	124.95	View chart
Wal-Mart Stores (WMT)	0.2	$1.7M		15k	111.20	View chart
Amazon (AMZN)	0.2	$1.5M	-3%	5.6k	271.56	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M	-10%	7.3k	200.75	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.4M		4.0k	351.82	View chart
Hldgs (UAL)	0.1	$1.4M		11k	121.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.2M		4.0k	291.22	View chart
Southwest Airlines (LUV)	0.1	$1.1M	-3%	24k	44.97	View chart
Broadcom (AVGO)	0.1	$1.0M	+10%	2.7k	389.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$996k		1.9k	511.54	View chart
Tesla Motors (TSLA)	0.1	$952k	+7%	3.1k	311.26	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$951k	+29%	68k	14.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$932k		1.4k	688.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$894k	-6%	8.5k	105.58	View chart
Microsoft Corporation (MSFT)	0.1	$775k		1.7k	464.72	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$738k	-34%	8.1k	91.68	View chart
Cisco Systems (CSCO)	0.1	$716k		6.2k	115.99	View chart
Delta Air Lines Com New (DAL)	0.1	$694k	-2%	7.9k	87.44	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$638k		22k	28.85	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$638k		34k	18.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$541k		1.5k	356.17	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.1	$526k		4.5k	117.07	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$525k		6.6k	80.14	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.1	$499k		16k	30.99	View chart
Chevron Corporation (CVX)	0.1	$496k		2.5k	196.84	View chart
Coca-Cola Company (KO)	0.1	$484k	-4%	5.5k	87.59	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$451k	-5%	6.3k	71.24	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.0	$438k		15k	29.94	View chart
Meta Platforms Cl A (META)	0.0	$418k		751.00	556.43	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$406k		4.0k	100.80	View chart
Procter & Gamble Company (PG)	0.0	$386k	-2%	2.7k	144.50	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.0	$381k	NEW	8.1k	47.31	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.0	$368k	+6%	6.7k	55.05	View chart
Intel Corporation (INTC)	0.0	$362k	NEW	4.0k	90.20	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$361k		2.1k	175.31	View chart
Boeing Company (BA)	0.0	$360k	+3%	1.7k	216.17	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$342k	NEW	3.2k	108.36	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$337k	+9%	11k	29.44	View chart
Kinder Morgan (KMI)	0.0	$313k		9.7k	32.18	View chart
McDonald's Corporation (MCD)	0.0	$308k	-3%	1.1k	270.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$302k	-16%	846.00	356.77	View chart
Eli Lilly & Co. (LLY)	0.0	$294k	+4%	256.00	1149.04	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$282k		944.00	298.52	View chart
Advanced Micro Devices (AMD)	0.0	$272k	NEW	572.00	476.15	View chart
Global X Fds Global X Silver (SIL)	0.0	$261k		3.5k	73.75	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$260k	NEW	4.0k	64.61	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$255k		5.6k	45.45	View chart
Exxon Mobil Corporation (XOM)	0.0	$254k	-14%	1.6k	155.47	View chart
Visa Com Cl A (V)	0.0	$249k		679.00	366.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$246k	+459%	2.9k	85.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$246k		7.3k	33.56	View chart
Merck & Co (MRK)	0.0	$242k	-6%	1.9k	130.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$239k	-5%	1.1k	219.94	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$238k		21k	11.47	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.0	$238k		1.8k	134.60	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$236k		2.1k	112.31	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$229k		1.5k	156.41	View chart
Endeavour Silver Corp (EXK)	0.0	$228k		30k	7.52	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$220k		7.2k	30.59	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$220k	NEW	1.2k	186.37	View chart
Abbvie (ABBV)	0.0	$218k	-12%	868.00	250.94	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$212k	NEW	7.7k	27.43	View chart
Verizon Communications (VZ)	0.0	$208k	-9%	4.5k	46.81	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.0	$207k		7.1k	28.94	View chart
International Business Machines (IBM)	0.0	$205k	-9%	917.00	223.69	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.0	$203k	NEW	2.0k	100.71	View chart
Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV)	0.0	$203k		10k	19.97	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$123k		11k	11.20	View chart
Americas Gold And Silver Cor Com New (USAS)	0.0	$57k	NEW	15k	3.82	View chart

Past Filings by Total Investment Management

SEC 13F filings are viewable for Total Investment Management going back to 2016

Total Investment Management 2026 Q2 filed Aug. 3, 2026
Total Investment Management 2026 Q1 filed April 13, 2026
Total Investment Management 2025 Q4 filed Feb. 3, 2026
Total Investment Management 2025 Q3 filed Nov. 13, 2025
Total Investment Management 2025 Q2 filed Aug. 29, 2025
Total Investment Management 2025 Q1 filed May 9, 2025
Total Investment Management 2024 Q4 filed Jan. 31, 2025
Total Investment Management 2024 Q3 filed Nov. 5, 2024
Total Investment Management 2024 Q2 filed Aug. 7, 2024
Total Investment Management 2024 Q1 filed April 16, 2024
Total Investment Management 2023 Q4 filed Feb. 2, 2024
Total Investment Management 2023 Q3 filed Oct. 24, 2023
Total Investment Management 2023 Q2 filed July 6, 2023
Total Investment Management 2023 Q1 filed May 16, 2023
Total Investment Management 2022 Q4 filed Feb. 1, 2023
Total Investment Management 2022 Q3 filed Oct. 13, 2022

View all past filings

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