Total Investment Management Inc Portfolio Stock Holdings
Total Investment Management Inc disclosed 89 stock positions valued at approximately $857.8 million in its latest SEC 13F filing. The largest holdings include BONDBLOXX ETF TRUST, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 89
- Portfolio Value
- $857.8M
Holdings by Sector
Total Investment Management Inc Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | XHLF | Other | 10.44% | 1,779,463 | -27,254 | -1.51% | $89,560,382 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.44% | 137,653 | +350 | +0.25% | $89,521,237 |
| ISHARES TR | EEM | Other | 10.31% | 1,557,568 | -9,113 | -0.58% | $88,454,264 |
| FIRST TR EXCHANGE-TRADED ALP | FNK | Other | 8.93% | 1,341,711 | +12,120 | +0.91% | $76,577,885 |
| BNY MELLON ETF TRUST | BKAG | Other | 8.45% | 1,718,308 | +13,221 | +0.78% | $72,512,579 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.31% | 300,039 | +1,352 | +0.45% | $71,295,310 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.71% | 344,580 | +2,336 | +0.68% | $66,131,819 |
| ISHARES TR | IVV | Other | 7.36% | 96,608 | +95,766 | +11373.63% | $63,105,293 |
| VANGUARD INDEX FDS | VTI | Other | 6.20% | 165,873 | +165,873 | +100.00% | $53,213,565 |
| RBB FD INC | TBIL | Other | 2.27% | 391,225 | -601,649 | -60.60% | $19,506,468 |
| VANGUARD INDEX FDS | VV | Other | 1.85% | 53,009 | -181 | -0.34% | $15,841,782 |
| APPLE INC | AAPL | Technology | 0.88% | 29,628 | +1,014 | +3.54% | $7,519,283 |
| PIMCO ETF TR | BOND | Other | 0.63% | 58,407 | -2,825 | -4.61% | $5,389,781 |
| ISHARES TR | AGG | Other | 0.30% | 26,162 | -621 | -2.32% | $2,597,115 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.30% | 66,726 | -5,592 | -7.73% | $2,563,613 |
| ISHARES TR | IVE | Other | 0.27% | 11,043 | +239 | +2.21% | $2,331,769 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 3,073 | +14 | +0.46% | $2,177,359 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.23% | 18,364 | -1,720 | -8.56% | $1,985,883 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 15,323 | +312 | +2.08% | $1,904,318 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 8,157 | +1,130 | +16.08% | $1,422,533 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 5,758 | -513 | -8.18% | $1,199,115 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 4,032 | +122 | +3.12% | $1,186,102 |
| SPDR SERIES TRUST | BIL | Other | 0.13% | 12,338 | +14 | +0.11% | $1,130,654 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 2,854 | -317 | -10.00% | $1,061,141 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 1,485 | +53 | +3.70% | $1,036,235 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.12% | 11,250 | +300 | +2.74% | $1,035,775 |
| ISHARES TR | IWM | Other | 0.12% | 4,046 | -11 | -0.27% | $1,003,453 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 1,934 | -10 | -0.51% | $926,773 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.11% | 24,389 | -11,270 | -31.60% | $916,301 |
| ISHARES TR | EFA | Other | 0.10% | 9,051 | -633 | -6.54% | $879,149 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.10% | 33,925 | -300 | -0.88% | $827,431 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 1,353 | +1 | +0.07% | $781,067 |
| BROADCOM INC | AVGO | Technology | 0.09% | 2,415 | +1,022 | +73.37% | $747,474 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 1,664 | +13 | +0.79% | $616,115 |
| WORLD GOLD TR | GLDM | Other | 0.07% | 6,556 | -3,488 | -34.73% | $607,676 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 935 | +85 | +10.00% | $558,741 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.06% | 22,077 | +204 | +0.93% | $554,143 |
| DELTA AIR LINES INC | DAL | Industrials | 0.06% | 8,114 | +10 | +0.12% | $539,390 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 2,570 | +88 | +3.55% | $531,708 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 6,172 | +13 | +0.21% | $478,885 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.05% | 14,610 | +1 | +0.01% | $459,191 |
| ARK ETF TR | ARKK | Other | 0.05% | 6,683 | - | - | $451,704 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.05% | 6,244 | -285 | -4.37% | $447,133 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.05% | 4,488 | +99 | +2.26% | $442,196 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 5,788 | -1 | -0.02% | $440,164 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 1,520 | +132 | +9.51% | $437,008 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.05% | 16,061 | +55 | +0.34% | $436,848 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 751 | +10 | +1.35% | $429,457 |
| PIMCO ETF TR | MINT | Other | 0.05% | 4,022 | +4,022 | +100.00% | $404,518 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 2,729 | -20 | -0.73% | $394,140 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 1,182 | -27 | -2.23% | $367,241 |
| HONEYWELL INTL INC | HON | Industrials | 0.04% | 1,576 | - | - | $356,325 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.04% | 11,734 | - | - | $341,811 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 1,905 | -106 | -5.27% | $323,189 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.04% | 9,625 | +86 | +0.90% | $322,735 |
| BOEING CO | BA | Industrials | 0.04% | 1,617 | - | - | $321,872 |
| GLOBAL X FDS | SIL | Other | 0.04% | 3,532 | +37 | +1.06% | $318,173 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 1,011 | - | - | $290,107 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.03% | 30,320 | - | - | $282,279 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.03% | 2,060 | - | - | $273,713 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.03% | 10,440 | +22 | +0.21% | $267,684 |
| ISHARES TR | IUSB | Other | 0.03% | 5,699 | - | - | $263,237 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.03% | 7,191 | - | - | $254,849 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 8,124 | +141 | +1.77% | $249,252 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.03% | 4,922 | +8 | +0.16% | $247,063 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 1,011 | +11 | +1.10% | $244,957 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 1,993 | +50 | +2.57% | $239,681 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.03% | 7,626 | - | - | $232,593 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.03% | 20,618 | +115 | +0.56% | $232,576 |
| VANGUARD INDEX FDS | VTV | Other | 0.03% | 1,153 | +76 | +7.06% | $226,247 |
| VANGUARD INDEX FDS | VUG | Other | 0.03% | 517 | +43 | +9.07% | $225,914 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 245 | +8 | +3.38% | $225,368 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.03% | 1,049 | +1 | +0.10% | $221,594 |
| AT&T INC | T | Communication Services | 0.03% | 7,576 | +7,576 | +100.00% | $219,631 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 995 | +48 | +5.07% | $216,488 |
| ISHARES TR | IUSV | Other | 0.03% | 2,105 | - | - | $215,259 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.02% | 7,304 | +6 | +0.08% | $212,399 |
| PFIZER INC | PFE | Healthcare | 0.02% | 7,423 | +7,423 | +100.00% | $208,436 |
| FRANKLIN TEMPLETON ETF TR | FLGV | Other | 0.02% | 10,144 | - | - | $207,241 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.02% | 1,765 | - | - | $206,823 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.02% | 206 | +206 | +100.00% | $205,295 |
| VISA INC | V | Financial Services | 0.02% | 679 | -140 | -17.09% | $205,236 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.02% | 7,130 | +7,130 | +100.00% | $204,696 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.02% | 944 | - | - | $203,885 |
| ISHARES TR | ACWI | Other | 0.02% | 1,457 | - | - | $201,536 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.01% | 10,868 | +10,868 | +100.00% | $119,331 |
| VERITONE INC | VERI | Technology | 0.01% | 22,500 | - | - | $44,325 |