Total Investment Management Inc Portfolio Stock Holdings
Total Investment Management Inc disclosed 89 stock positions valued at approximately $948.4 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $948.4M
Holdings by Sector
Total Investment Management Inc Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 3,059 | +205 | +7.18% | $952,131 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 1,354 | +1 | +0.07% | $931,704 |
| ISHARES TR | EFA | Other | 0.09% | 8,466 | -585 | -6.46% | $893,820 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 1,667 | +3 | +0.18% | $774,680 |
| SPDR SERIES TRUST | BIL | Other | 0.08% | 8,051 | -4,287 | -34.75% | $738,126 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 6,172 | - | - | $715,890 |
| DELTA AIR LINES INC | DAL | Industrials | 0.07% | 7,933 | -181 | -2.23% | $693,646 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.07% | 22,113 | +36 | +0.16% | $637,955 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.07% | 33,925 | - | - | $637,790 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 1,520 | - | - | $541,373 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.06% | 4,489 | +1 | +0.02% | $525,511 |
| WORLD GOLD TR | GLDM | Other | 0.06% | 6,556 | - | - | $525,398 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.05% | 16,112 | +51 | +0.32% | $499,312 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 2,522 | -48 | -1.87% | $496,438 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 5,526 | -262 | -4.53% | $483,998 |
| ARK ETF TR | ARKK | Other | 0.05% | 6,333 | -350 | -5.24% | $451,163 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.05% | 14,613 | +3 | +0.02% | $437,511 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 751 | - | - | $417,882 |
| PIMCO ETF TR | MINT | Other | 0.04% | 4,027 | +5 | +0.12% | $405,926 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 2,673 | -56 | -2.05% | $386,260 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.04% | 8,051 | +8,051 | +100.00% | $380,893 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.04% | 6,681 | +437 | +7.00% | $367,789 |
| INTEL CORP | INTC | Technology | 0.04% | 4,015 | +4,015 | +100.00% | $362,145 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 2,060 | - | - | $361,140 |
| BOEING CO | BA | Industrials | 0.04% | 1,667 | +50 | +3.09% | $360,350 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.04% | 11,443 | +1,003 | +9.61% | $336,892 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.03% | 9,710 | +85 | +0.88% | $312,457 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 1,136 | -46 | -3.89% | $307,506 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 846 | -165 | -16.32% | $301,826 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 256 | +11 | +4.49% | $294,154 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.03% | 944 | - | - | $281,803 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.03% | 572 | +572 | +100.00% | $272,358 |
| GLOBAL X FDS | SIL | Other | 0.03% | 3,537 | +5 | +0.14% | $260,860 |
| PROSHARES TR | TQQQ | Other | 0.03% | 4,016 | +4,016 | +100.00% | $259,494 |
| ISHARES TR | IUSB | Other | 0.03% | 5,599 | -100 | -1.75% | $254,475 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 1,632 | -273 | -14.33% | $253,726 |
| VISA INC | V | Financial Services | 0.03% | 679 | - | - | $248,621 |
| VANGUARD INDEX FDS | VUG | Other | 0.03% | 2,892 | +2,375 | +459.38% | $246,400 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.03% | 7,316 | +12 | +0.16% | $245,529 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 1,855 | -138 | -6.92% | $241,521 |
| VANGUARD INDEX FDS | VTV | Other | 0.03% | 1,085 | -68 | -5.90% | $238,636 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.03% | 20,782 | +164 | +0.80% | $238,365 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.03% | 1,765 | - | - | $237,569 |
| ISHARES TR | IUSV | Other | 0.02% | 2,105 | - | - | $236,415 |
| ISHARES TR | ACWI | Other | 0.02% | 1,466 | +9 | +0.62% | $229,300 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.02% | 30,320 | - | - | $228,006 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.02% | 7,191 | - | - | $219,973 |
| ISHARES TR | IBB | Other | 0.02% | 1,178 | +1,178 | +100.00% | $219,543 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 868 | -127 | -12.76% | $217,816 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.02% | 7,728 | +7,728 | +100.00% | $211,973 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.02% | 4,452 | -470 | -9.55% | $208,415 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.02% | 7,142 | +12 | +0.17% | $206,701 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 917 | -94 | -9.30% | $205,127 |
| ISHARES TR | SGOV | Other | 0.02% | 2,020 | +2,020 | +100.00% | $203,434 |
| FRANKLIN TEMPLETON ETF TR | FLGV | Other | 0.02% | 10,144 | - | - | $202,575 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.01% | 10,962 | +94 | +0.86% | $122,773 |