Total Investment Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Total Investment Management Inc. reported 74 stock positions worth $795.0 million. Its top holding was Schwab Long-Term US Treasury (SCHQ) at 10.7% of the portfolio, followed by First Trust Mid Cap Value (FNK, 8.9%) and SS SPDR Dow Jones Indus Avg (DIA, 8.8%). Compared with Q4 2023, it opened 3 new positions, added to 40 and reduced 26. The biggest buy was ARK Innovation ETF (ARKK, shares +8939%) and the biggest sale First TR Nasdaq-100 Sel Eq (QQEW, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001068804
- Portfolio Value
- $795.0M (Q1 2024)
- SEC Filing
- 0001861798-24-000004 ↗ filed Apr 16, 2024
Holdings Value
Holdings 74 stocks · $795.0M
| SCHQ Schwab Long-Term US Treasury | 10.74% | 2,530,990 | $85.4M | Add +0.8% |
| FNK First Trust Mid Cap Value | 8.88% | 1,303,027 | $70.6M | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 8.77% | 175,218 | $69.7M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 8.69% | 407,813 | $69.1M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.97% | 121,193 | $63.4M | Reduce -2.4% |
| BKAG BNY Mellon Core Bond ETF | 7.82% | 1,484,472 | $62.2M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 7.60% | 1,470,215 | $60.4M | Reduce -1.1% |
| ILF iShares Latin America 40 ETF | 7.45% | 2,083,146 | $59.2M | Reduce -1.3% |
| ARKK ARK Innovation ETF | 7.12% | 1,130,159 | $56.6M | Add +8939.1% |
| GLD SPDR Gold Shares | 6.49% | 250,854 | $51.6M | Reduce -0.2% |
| BKIE BNY Mellon Intl Eqty ETF | 6.15% | 646,414 | $48.9M | Add +1.0% |
| SLV iShares Silver Trust | 2.98% | 1,042,018 | $23.7M | Add +0.3% |
| FLGV Franklin U.S. Treasury Bond | 1.71% | 664,576 | $13.6M | Add +2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.48% | 49,078 | $11.8M | Add +2.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.77% | 190,241 | $6.1M | Reduce -11.8% |
| AAPL Apple Inc. | 0.69% | 31,804 | $5.5M | Add +4.5% |
| BOND PIMCO Active Bond Exchange-T | 0.58% | 50,497 | $4.6M | Add +11.3% |
| IVE iShares S&P 500 Value ETF | 0.29% | 12,179 | $2.3M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.23% | 18,923 | $1.9M | Reduce -1.5% |
| FSS Federal Signal Corp. | 0.22% | 20,884 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.21% | 1,865 | $1.7M | Add +10.4% |
| AFGR First Trust Active Factor La | 0.21% | 59,620 | $1.6M | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 14,674 | $1.6M | Add +6.9% |
| AMZN Amazon.com Inc. | 0.16% | 7,139 | $1.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.16% | 3,013 | $1.3M | Add +17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,412 | $1.0M | Add +18.4% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 20,013 | $882K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,848 | $820K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,840 | $769K | Add +4.1% |
| UAL United Airlines Holdings Inc. | 0.10% | 16,024 | $767K | Add +5.0% |
| CAT Caterpillar Inc. | 0.09% | 2,058 | $754K | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.09% | 1,541 | $748K | Add +5.2% |
| LUV Southwest Airlines Co. | 0.09% | 25,352 | $740K | Add +88.2% |
| XOM Exxon Mobil Corp. | 0.09% | 6,158 | $716K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,718 | $606K | Reduce -21.0% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 6,380 | $592K | Add +5.7% |
| PM Philip Morris International | 0.07% | 5,662 | $519K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 7,875 | $481K | Add +0.2% |
| CVX Chevron Corp. | 0.06% | 2,980 | $470K | Add +0.9% |
| MO Altria Group Inc. | 0.06% | 10,219 | $446K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.06% | 2,710 | $440K | Add +1.2% |
| TSLA Tesla Inc. | 0.05% | 2,385 | $419K | Reduce -42.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 3,379 | $419K | Reduce -99.5% |
| KO The Coca-Cola Co. | 0.04% | 5,658 | $346K | Add +1.4% |
| MCD McDonald's Corp. | 0.04% | 1,216 | $343K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.04% | 7,138 | $342K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,716 | $329K | Reduce -3.9% |
| BA The Boeing Co. | 0.04% | 1,657 | $320K | Reduce -3.8% |
| MUB iShares National Muni Bond E | 0.04% | 2,852 | $307K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.04% | 6,092 | $304K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 4,581 | $304K | Add +0.3% |
| FMB First Trust Managed Municipa | 0.04% | 5,891 | $303K | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.04% | 2,809 | $302K | Reduce -14.5% |
| MHD BlackRock Muniholdings Fund | 0.04% | 24,651 | $298K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 5,408 | $274K | Add +0.5% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.03% | 2,293 | $271K | Reduce -14.8% |
| IBB iShares Biotechnology ETF | 0.03% | 1,958 | $269K | Add +0.1% |
| WMT Walmart Inc. | 0.03% | 4,421 | $266K | Add +13.9% |
| VZ Verizon Communications Inc. | 0.03% | 6,338 | $266K | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 827 | $237K | Add +0.1% |
| HD Home Depot Inc. | 0.03% | 610 | $234K | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,484 | $226K | Reduce -16.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,567 | $225K | New |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,474 | $222K | Reduce -6.1% |
| INTC Intel Corp. | 0.03% | 4,987 | $220K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.03% | 479 | $218K | No change |
| SAVEQ Spirit Airlines Inc. | 0.03% | 43,496 | $211K | Add +5.2% |
| COP Conocophillips | 0.03% | 1,629 | $207K | New |
| V Visa Inc. Class A | 0.03% | 732 | $204K | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.03% | 261 | $203K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 18,679 | $196K | Reduce -4.3% |
| JBLU Jetblue Airways Corp. | 0.01% | 13,372 | $99K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 10,000 | $83K | No change |
| TRON Tron Inc. filed as SRM ENTERTAINMENT INC | 0.01% | 32,254 | $51K | Reduce -61.4% |
Portfolio Sells Q4 2023 → Q1 2024
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -99.5% | 0.05% | −9.14 |
| ILF iShares Latin America 40 ETF | Reduce -1.3% | 7.45% | −0.34 |
| TSLA Tesla Inc. | Reduce -42.9% | 0.05% | −0.08 |
| BA The Boeing Co. | Reduce -3.8% | 0.04% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.0% | 0.08% | −0.01 |
| TRON Tron Inc. | Reduce -61.4% | 0.01% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.5% | 0.23% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -14.5% | 0.04% | −0.01 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -14.8% | 0.03% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -16.0% | 0.03% | −0.00 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -4.3% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -8.6% | 0.03% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 0.03% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.9% | 0.04% | +0.00 |
| HD Home Depot Inc. | Reduce -5.0% | 0.03% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.9% | 0.11% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.1% | 7.60% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 0.29% | +0.01 |
| CAT Caterpillar Inc. | Reduce -5.4% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.16% | +0.02 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -11.8% | 0.77% | +0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 8.77% | +0.28 |
| FNK First Trust Mid Cap Value | Reduce -1.0% | 8.88% | +0.35 |
| GLD SPDR Gold Shares | Reduce -0.2% | 6.49% | +0.39 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 8.69% | +0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 7.97% | +0.48 |
Portfolio Buys Q4 2023 → Q1 2024
| ARKK ARK Innovation ETF | Add +8939.1% | 7.12% | +7.04 |
| BKIE BNY Mellon Intl Eqty ETF | Add +1.0% | 6.15% | +0.34 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.5% | 1.48% | +0.15 |
| SLV iShares Silver Trust | Add +0.3% | 2.98% | +0.11 |
| NVDA Nvidia Corp. | Add +10.4% | 0.21% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | Add +11.3% | 0.58% | +0.05 |
| LUV Southwest Airlines Co. | Add +88.2% | 0.09% | +0.04 |
| MSFT Microsoft Corp. | Add +17.2% | 0.16% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.4% | 0.13% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.09% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| AFGR First Trust Active Factor La | Add +0.2% | 0.21% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.10% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +5.0% | 0.10% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.09% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +6.9% | 0.20% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +5.7% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +13.9% | 0.03% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.06% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.06% | +0.00 |
| MO Altria Group Inc. | Add +0.1% | 0.06% | +0.00 |
| FLGV Franklin U.S. Treasury Bond | Add +2.8% | 1.71% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.03% | +0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.06% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.3% | 0.04% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Add +1.4% | 0.04% | +0.00 |
| MHD BlackRock Muniholdings Fund | Add +0.8% | 0.04% | +0.00 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.03% | 0.00 |
| FMB First Trust Managed Municipa | Add +0.9% | 0.04% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.04% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.5% | 0.03% | −0.00 |
| PM Philip Morris International | Add +0.3% | 0.07% | −0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.04% | −0.00 |
| INTC Intel Corp. | Add +1.3% | 0.03% | −0.00 |
| AAPL Apple Inc. | Add +4.5% | 0.69% | −0.06 |
| SAVEQ Spirit Airlines Inc. | Add +5.2% | 0.03% | −0.06 |
| BKAG BNY Mellon Core Bond ETF | Add +0.1% | 7.82% | −0.18 |
| SCHQ Schwab Long-Term US Treasury | Add +0.8% | 10.74% | −0.45 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 10,000 | $8Kbefore exit |
| AMC AMC Entertainment HLDS Class A | call | Sold out | 19,500 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |