Total Investment Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Total Investment Management Inc. reported 89 stock positions worth $948.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.5% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 8.8%) and Invesco Nasdaq 100 ETF (QQQM, 8.8%). Compared with Q1 2026, it opened 11 new positions, sold out of 11, added to 30 and reduced 34. The biggest buy was a new position in Tema S&P 500 Hist Weight ETF (DSPY) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001068804
- Portfolio Value
- $948.4M (Q2 2026)
- SEC Filing
- 0001068804-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 89 stocks · $948.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.45% | 132,736 | $99.2M | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 8.85% | 1,309,112 | $83.9M | Reduce -15.9% |
| QQQM Invesco Nasdaq 100 ETF | 8.79% | 294,421 | $83.4M | Reduce -1.9% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 8.54% | 1,628,213 | $81.0M | Reduce -13.2% |
| FNK First Trust Mid Cap Value | 8.53% | 1,275,782 | $80.9M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 7.94% | 100,364 | $75.3M | Add +3.9% |
| DSPY Tema S&P 500 Hist Weight ETF | 7.70% | 1,119,453 | $73.0M | New |
| BKAG BNY Mellon Core Bond ETF | 7.54% | 1,732,205 | $71.5M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 7.28% | 321,113 | $69.0M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.50% | 167,556 | $61.7M | Add +1.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 5.84% | 1,101,014 | $55.4M | Reduce -38.1% |
| BCEM Baron Em Select ETF | 3.12% | 1,145,415 | $29.6M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.65% | 45,639 | $15.7M | Reduce -13.9% |
| AAPL Apple Inc. | 0.99% | 30,286 | $9.4M | Add +2.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.73% | 139,261 | $6.9M | Reduce -64.4% |
| BOND PIMCO Active Bond Exchange-T | 0.56% | 59,160 | $5.4M | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 77,396 | $2.8M | Add +16.0% |
| CAT Caterpillar Inc. | 0.27% | 3,159 | $2.6M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.27% | 10,900 | $2.5M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.26% | 25,552 | $2.5M | Reduce -2.3% |
| FSS Federal Signal Corp. | 0.24% | 18,364 | $2.3M | No change |
| WMT Walmart Inc. | 0.18% | 15,284 | $1.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.16% | 5,576 | $1.5M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.15% | 7,268 | $1.5M | Reduce -10.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,988 | $1.4M | Reduce -1.1% |
| UAL United Airlines Holdings Inc. | 0.15% | 11,425 | $1.4M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 4,006 | $1.2M | Reduce -1.0% |
| LUV Southwest Airlines Co. | 0.11% | 23,636 | $1.1M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.11% | 2,673 | $1.0M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,946 | $995K | Add +0.6% |
| TSLA Tesla Inc. | 0.10% | 3,059 | $952K | Add +7.2% |
| ETHA iShares Ethereum Trust ETF | 0.10% | 67,577 | $951K | Add +29.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,354 | $932K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,466 | $894K | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.08% | 1,667 | $775K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 8,051 | $738K | Reduce -34.8% |
| CSCO Cisco Systems Inc. | 0.08% | 6,172 | $716K | No change |
| DAL Delta Air Lines Inc. | 0.07% | 7,933 | $694K | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 0.07% | 22,113 | $638K | Add +0.2% |
| PSLV Sprott Physical Silver Trust | 0.07% | 33,925 | $638K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,520 | $541K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 4,489 | $526K | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 6,556 | $525K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 16,112 | $499K | Add +0.3% |
| CVX Chevron Corp. | 0.05% | 2,522 | $496K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.05% | 5,526 | $484K | Reduce -4.5% |
| ARKK ARK Innovation ETF | 0.05% | 6,333 | $451K | Reduce -5.2% |
| SCHQ Schwab Long-Term US Treasury | 0.05% | 14,613 | $438K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.04% | 751 | $418K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 4,027 | $406K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.04% | 2,673 | $386K | Reduce -2.0% |
| DFSD Dimensional Short Duration | 0.04% | 8,051 | $381K | New |
| SIVR Abrdn Physical Silver Shares | 0.04% | 6,681 | $368K | Add +7.0% |
| INTC Intel Corp. | 0.04% | 4,015 | $362K | New |
| XLK SS Technology Select Sector | 0.04% | 2,060 | $361K | No change |
| BA The Boeing Co. | 0.04% | 1,667 | $360K | Add +3.1% |
| SPCX Space Exploration Techn Class A | 0.04% | 3,154 | $342K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 11,443 | $337K | Add +9.6% |
| KMI Kinder Morgan Inc. | 0.03% | 9,710 | $312K | Add +0.9% |
| MCD McDonald's Corp. | 0.03% | 1,136 | $308K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.03% | 846 | $302K | Reduce -16.3% |
| LLY Eli Lilly & Co. | 0.03% | 256 | $294K | Add +4.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 944 | $282K | No change |
| AMD Advanced Micro Devices | 0.03% | 572 | $272K | New |
| SIL Global X Silver Miners ETF | 0.03% | 3,537 | $261K | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 4,016 | $259K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,599 | $254K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.03% | 1,632 | $254K | Reduce -14.3% |
| V Visa Inc. Class A | 0.03% | 679 | $249K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,892 | $246K | Reduce -6.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 7,316 | $246K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.03% | 1,855 | $242K | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,085 | $239K | Reduce -5.9% |
| MHD BlackRock Muniholdings Fund | 0.03% | 20,782 | $238K | Add +0.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.03% | 1,765 | $238K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,105 | $236K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,466 | $229K | Add +0.6% |
| EXK Endeavour Silver Corp. | 0.02% | 30,320 | $228K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 7,191 | $220K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 1,178 | $220K | New |
| ABBV Abbvie Inc. | 0.02% | 868 | $218K | Reduce -12.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 7,728 | $212K | New |
| VZ Verizon Communications Inc. | 0.02% | 4,452 | $208K | Reduce -9.6% |
| FTGC First Trust Global Tactical | 0.02% | 7,142 | $207K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 917 | $205K | Reduce -9.3% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,020 | $203K | New |
| FLGV Franklin U.S. Treasury Bond | 0.02% | 10,144 | $203K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 10,962 | $123K | Add +0.9% |
| USAS Americas Gold and Silver Cor | 0.01% | 15,000 | $57K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -38.1% | 5.84% | −4.60 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Reduce -13.2% | 8.54% | −2.35 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -64.4% | 0.73% | −1.54 |
| EEM iShares MSCI Emerging Market | Reduce -15.9% | 8.85% | −1.47 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.8% | 7.28% | −0.43 |
| FNK First Trust Mid Cap Value | Reduce -4.9% | 8.53% | −0.40 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.9% | 1.65% | −0.19 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.8% | 0.08% | −0.05 |
| WMT Walmart Inc. | Reduce -0.3% | 0.18% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 0.26% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.03 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -10.9% | 0.15% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -14.3% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -1.9% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -6.5% | 0.09% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -9.3% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -9.6% | 0.02% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 0.27% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.04% | −0.01 |
| VERI Veritone Inc. | Sold out | 0.00% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -5.2% | 0.05% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.8% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -6.9% | 0.03% | −0.00 |
| ABBV Abbvie Inc. | Reduce -12.8% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -16.3% | 0.03% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.9% | 0.03% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.8% | 0.03% | −0.00 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.05% | −0.00 |
| LUV Southwest Airlines Co. | Reduce -3.1% | 0.11% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.15% | +0.01 |
| DAL Delta Air Lines Inc. | Reduce -2.2% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 10.45% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.16% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.9% | 8.79% | +0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| DSPY Tema S&P 500 Hist Weight ETF | New | 7.70% | +7.70 |
| BCEM Baron Em Select ETF | New | 3.12% | +3.12 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 7.94% | +0.58 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 6.50% | +0.30 |
| AAPL Apple Inc. | Add +2.2% | 0.99% | +0.11 |
| DFSD Dimensional Short Duration | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +1.6% | 0.15% | +0.03 |
| IBB iShares Biotechnology ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +10.7% | 0.11% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +2.8% | 0.27% | +0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.10% | +0.01 |
| USAS Americas Gold and Silver Cor | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.03% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +9.6% | 0.04% | +0.00 |
| ETHA iShares Ethereum Trust ETF | Add +29.8% | 0.10% | +0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.0% | 0.06% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.07% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.3% | 0.05% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.03% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.6% | 0.02% | +0.00 |
| BA The Boeing Co. | Add +3.1% | 0.04% | +0.00 |
| MQY BlackRock Muniyield Quality | Add +0.9% | 0.01% | −0.00 |
| MHD BlackRock Muniholdings Fund | Add +0.8% | 0.03% | −0.00 |
| FTGC First Trust Global Tactical | Add +0.2% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.10% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +0.1% | 0.04% | −0.00 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.03% | −0.00 |
| SCHQ Schwab Long-Term US Treasury | Add +0.0% | 0.05% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +16.0% | 0.29% | −0.01 |
| SIL Global X Silver Miners ETF | Add +0.1% | 0.03% | −0.01 |
| SIVR Abrdn Physical Silver Shares | Add +7.0% | 0.04% | −0.01 |
| TSLA Tesla Inc. | Add +7.2% | 0.10% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +1.3% | 0.56% | −0.06 |
| BKAG BNY Mellon Core Bond ETF | Add +0.8% | 7.54% | −0.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $948.4M | SPY, EEM, QQQM, BKUI, FNK |
| Q1 2026 | 89 | $857.8M | BKUI, XHLF, SPY, EEM, FNK |
| Q4 2025 | 87 | $779.4M | SPY, BKUI, XHLF, EEM, QQQM |
| Q3 2025 | 81 | $769.3M | BKUI, XHLF, SPY, EEM, QQQM |
| Q2 2025 | 899 | $692.0M | BKUI, XHLF, SPY, EEM, BKAG |
| Q1 2025 | 74 | $765.0M | SCHQ, BKUI, SPY, EEM, BKAG |
| Q4 2024 | 75 | $712.7M | BKUI, SCHQ, SPY, FNK, EEM |
| Q3 2024 | 71 | $892.6M | SCHQ, RSP, FNK, SPY, EEM |
| Q2 2024 | 67 | $760.3M | SCHQ, RSP, FNK, SPY, EEM |
| Q1 2024 | 74 | $795.0M | SCHQ, FNK, DIA, RSP, SPY |