Total Investment Management

Total Investment Management as of March 31, 2026

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