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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 BKUI, XHLF, SPY, EEM, FNK, and represent 51.00% of Total Investment Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$63M), VTI (+$53M), FNK, BKAG, RSP, MINT, QQQM, AVGO, AAPL, SPY.
Started 7 new stock positions in COST, MQY, FTGC, MINT, PFE, VTI, T.
Reduced shares in these 10 stocks: TBIL (-$30M), XHLF, EEM, LUV, MGK, GLDM, SCHZ, BOND, , IBIT.
Sold out of its positions in MQT, GLD, SCHZ, SYM, MGK.
Total Investment Management was a net buyer of stock by $86M.
Total Investment Management has $858M in assets under management (AUM), dropping by 10.06%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bny Mellon Etf Trust Ultra Short Incm (BKUI)	10.9	$93M		1.9M	49.78	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	10.4	$90M		1.8M	50.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	10.4	$90M		138k	650.34	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	10.3	$89M		1.6M	56.79	View chart
First Tr Exchange-traded A Mid Cap Val Fd (FNK)	8.9	$77M		1.3M	57.07	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	8.5	$73M		1.7M	42.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	8.3	$71M		300k	237.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.7	$66M		345k	191.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.4	$63M	+11373%	97k	653.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.2	$53M	NEW	166k	320.81	View chart
RBB F/m Us Treasury (TBIL)	2.3	$20M	-60%	391k	49.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.8	$16M		53k	298.85	View chart
Apple (AAPL)	0.9	$7.5M	+3%	30k	253.79	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.6	$5.4M	-4%	58k	92.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$2.6M	-2%	26k	99.27	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$2.6M	-7%	67k	38.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.3M	+2%	11k	211.15	View chart
Caterpillar (CAT)	0.3	$2.2M		3.1k	708.55	View chart
Federal Signal Corporation (FSS)	0.2	$2.0M	-8%	18k	108.14	View chart
Wal-Mart Stores (WMT)	0.2	$1.9M	+2%	15k	124.28	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M	+16%	8.2k	174.39	View chart
Amazon (AMZN)	0.1	$1.2M	-8%	5.8k	208.25	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M	+3%	4.0k	294.17	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$1.1M		12k	91.64	View chart
Tesla Motors (TSLA)	0.1	$1.1M	-9%	2.9k	371.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.0M	+3%	1.5k	697.80	View chart
Hldgs (UAL)	0.1	$1.0M	+2%	11k	92.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.0M		4.0k	248.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$927k		1.9k	479.20	View chart
Southwest Airlines (LUV)	0.1	$916k	-31%	24k	37.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$879k	-6%	9.1k	97.13	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$827k		34k	24.39	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$824k	+10%	52k	15.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$781k		1.4k	577.29	View chart
Broadcom (AVGO)	0.1	$748k	+73%	2.4k	309.51	View chart
Microsoft Corporation (MSFT)	0.1	$616k		1.7k	370.26	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$608k	-34%	6.6k	92.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$559k	+10%	935.00	597.58	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$554k		22k	25.10	View chart
Delta Air Lines Com New (DAL)	0.1	$539k		8.1k	66.48	View chart
Chevron Corporation (CVX)	0.1	$532k	+3%	2.6k	206.89	View chart
Cisco Systems (CSCO)	0.1	$479k		6.2k	77.59	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.1	$459k		15k	31.43	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$452k		6.7k	67.59	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$447k	-4%	6.2k	71.61	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.1	$442k	+2%	4.5k	98.53	View chart
Coca-Cola Company (KO)	0.1	$440k		5.8k	76.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$437k	+9%	1.5k	287.51	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.1	$437k		16k	27.20	View chart
Meta Platforms Cl A (META)	0.1	$430k		751.00	571.85	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$405k	NEW	4.0k	100.58	View chart
Procter & Gamble Company (PG)	0.0	$394k		2.7k	144.43	View chart
McDonald's Corporation (MCD)	0.0	$367k	-2%	1.2k	310.69	View chart
Honeywell International (HON)	0.0	$356k		1.6k	226.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$342k		12k	29.13	View chart
Exxon Mobil Corporation (XOM)	0.0	$323k	-5%	1.9k	169.65	View chart
Kinder Morgan (KMI)	0.0	$323k		9.6k	33.53	View chart
Boeing Company (BA)	0.0	$322k		1.6k	199.06	View chart
Global X Fds Global X Silver (SIL)	0.0	$318k		3.5k	90.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$290k		1.0k	286.95	View chart
Endeavour Silver Corp (EXK)	0.0	$282k		30k	9.31	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$274k		2.1k	132.87	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$268k		10k	25.64	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$263k		5.7k	46.19	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$255k		7.2k	35.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$249k		8.1k	30.68	View chart
Verizon Communications (VZ)	0.0	$247k		4.9k	50.20	View chart
International Business Machines (IBM)	0.0	$245k		1.0k	242.29	View chart
Merck & Co (MRK)	0.0	$240k	+2%	2.0k	120.26	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$233k		7.6k	30.50	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$233k		21k	11.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$226k	+7%	1.2k	196.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$226k	+9%	517.00	436.97	View chart
Eli Lilly & Co. (LLY)	0.0	$225k	+3%	245.00	919.87	View chart
Cardinal Health (CAH)	0.0	$222k		1.0k	211.24	View chart
At&t (T)	0.0	$220k	NEW	7.6k	28.99	View chart
Abbvie (ABBV)	0.0	$217k	+5%	995.00	217.58	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$215k		2.1k	102.26	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$212k		7.3k	29.08	View chart
Pfizer (PFE)	0.0	$208k	NEW	7.4k	28.08	View chart
Franklin Templeton Etf Tr Us Treasury Bond (FLGV)	0.0	$207k		10k	20.43	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.0	$207k		1.8k	117.18	View chart
Costco Wholesale Corporation (COST)	0.0	$205k	NEW	206.00	996.58	View chart
Visa Com Cl A (V)	0.0	$205k	-17%	679.00	302.26	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.0	$205k	NEW	7.1k	28.71	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$204k		944.00	215.98	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$202k		1.5k	138.32	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$119k	NEW	11k	10.98	View chart
Veritone (VERI)	0.0	$44k		23k	1.97	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 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
Total Investment Management 2022 Q2 filed Aug. 11, 2022

View all past filings

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