Total Investment Management

Total Investment Management as of June 30, 2026

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