Total Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Total Investment Management Inc disclosed 89 stock positions valued at approximately $948.45M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $948.45M
Holdings by Sector
Total Investment Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.45% | 132,736 | -4,917 | -3.57% | $99,158,049 |
| ISHARES TR | EEM | Other | 8.85% | 1,309,112 | -248,456 | -15.95% | $83,901,001 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.79% | 294,421 | -5,618 | -1.87% | $83,406,421 |
| BNY MELLON ETF TRUST | BKUI | Other | 8.54% | 1,628,213 | -247,893 | -13.21% | $80,962,905 |
| FIRST TR EXCHANGE-TRADED ALP | FNK | Other | 8.53% | 1,275,782 | -65,929 | -4.91% | $80,864,696 |
| ISHARES TR | IVV | Other | 7.94% | 100,364 | +3,756 | +3.89% | $75,305,140 |
| TEMA ETF TRUST | DSPY | Other | 7.70% | 1,119,453 | +1,119,453 | +100.00% | $72,988,323 |
| BNY MELLON ETF TRUST | BKAG | Other | 7.54% | 1,732,205 | +13,897 | +0.81% | $71,522,764 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.28% | 321,113 | -23,467 | -6.81% | $69,042,545 |
| VANGUARD INDEX FDS | VTI | Other | 6.50% | 167,556 | +1,683 | +1.01% | $61,695,673 |
| BONDBLOXX ETF TRUST | XHLF | Other | 5.84% | 1,101,014 | -678,449 | -38.13% | $55,392,023 |
| BARON ETF TR | BCEM | Other | 3.12% | 1,145,415 | +1,145,415 | +100.00% | $29,628,908 |
| VANGUARD INDEX FDS | VV | Other | 1.65% | 45,639 | -7,370 | -13.90% | $15,681,462 |
| APPLE INC | AAPL | Technology | 0.99% | 30,286 | +658 | +2.22% | $9,355,542 |
| RBB FD INC | TBIL | Other | 0.73% | 139,261 | -251,964 | -64.40% | $6,946,346 |
| PIMCO ETF TR | BOND | Other | 0.56% | 59,160 | +753 | +1.29% | $5,353,396 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.29% | 77,396 | +10,670 | +15.99% | $2,758,393 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 3,159 | +86 | +2.80% | $2,574,193 |
| ISHARES TR | IVE | Other | 0.27% | 10,900 | -143 | -1.29% | $2,525,681 |
| ISHARES TR | AGG | Other | 0.26% | 25,552 | -610 | -2.33% | $2,488,010 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.24% | 18,364 | - | - | $2,294,582 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 15,284 | -39 | -0.25% | $1,699,626 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 5,576 | -182 | -3.16% | $1,514,194 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 7,268 | -889 | -10.90% | $1,459,064 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 3,988 | -44 | -1.09% | $1,403,055 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.15% | 11,425 | +175 | +1.56% | $1,386,195 |
| ISHARES TR | IWM | Other | 0.12% | 4,006 | -40 | -0.99% | $1,166,609 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.11% | 23,636 | -753 | -3.09% | $1,062,890 |
| BROADCOM INC | AVGO | Technology | 0.11% | 2,673 | +258 | +10.68% | $1,040,556 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 1,946 | +12 | +0.62% | $995,457 |
Showing 30 of 89 holdings in the latest reporting period.