Total Investment Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Total Investment Management Inc. reported 67 stock positions worth $760.3 million. Its top holding was Schwab Long-Term US Treasury (SCHQ) at 11.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 8.9%) and First Trust Mid Cap Value (FNK, 8.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 11, added to 33 and reduced 28. The biggest buy was a new position in First Trust Global Tactical (FTGC) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001068804
- Portfolio Value
- $760.3M (Q2 2024)
- SEC Filing
- 0001068804-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 67 stocks · $760.3M
| SCHQ Schwab Long-Term US Treasury | 11.05% | 2,560,584 | $84.0M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 8.88% | 411,147 | $67.5M | Add +0.8% |
| FNK First Trust Mid Cap Value | 8.81% | 1,311,582 | $67.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.75% | 122,214 | $66.5M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 8.32% | 1,484,484 | $63.2M | Add +1.0% |
| BKAG BNY Mellon Core Bond ETF | 8.15% | 1,496,788 | $62.0M | Add +0.8% |
| GLD SPDR Gold Shares | 7.02% | 248,363 | $53.4M | Reduce -1.0% |
| ILF iShares Latin America 40 ETF | 6.93% | 2,129,131 | $52.7M | Add +2.2% |
| ARKK ARK Innovation ETF | 6.62% | 1,145,381 | $50.3M | Add +1.4% |
| BKIE BNY Mellon Intl Eqty ETF | 6.45% | 659,342 | $49.1M | Add +2.0% |
| FTGC First Trust Global Tactical | 5.77% | 1,834,233 | $43.9M | New |
| SLV iShares Silver Trust | 3.64% | 1,043,004 | $27.7M | Add +0.1% |
| FLGV Franklin U.S. Treasury Bond | 1.77% | 661,172 | $13.4M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.62% | 49,297 | $12.3M | Add +0.5% |
| AAPL Apple Inc. | 0.85% | 30,825 | $6.5M | Reduce -3.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.62% | 42,760 | $4.7M | Add +191.4% |
| BOND PIMCO Active Bond Exchange-T | 0.58% | 48,576 | $4.4M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.36% | 22,445 | $2.8M | Add +20.4% |
| IVE iShares S&P 500 Value ETF | 0.29% | 11,910 | $2.2M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.26% | 20,486 | $2.0M | Add +8.3% |
| FSS Federal Signal Corp. | 0.23% | 20,884 | $1.7M | No change |
| AFGR First Trust Active Factor La | 0.22% | 58,437 | $1.7M | Reduce -2.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.20% | 69,146 | $1.6M | Reduce -63.6% |
| AMZN Amazon.com Inc. | 0.18% | 7,247 | $1.4M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,403 | $1.2M | Add +30.0% |
| LUV Southwest Airlines Co. | 0.14% | 37,038 | $1.1M | Add +46.1% |
| MSFT Microsoft Corp. | 0.14% | 2,352 | $1.1M | Reduce -21.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,284 | $929K | Reduce -5.3% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 19,808 | $913K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,831 | $775K | Reduce -0.2% |
| UAL United Airlines Holdings Inc. | 0.10% | 15,640 | $761K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.10% | 1,468 | $740K | Reduce -4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,844 | $721K | Reduce -99.0% |
| CAT Caterpillar Inc. | 0.09% | 2,059 | $686K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 6,270 | $632K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.07% | 2,593 | $513K | Add +8.7% |
| PG The Procter & Gamble Co. | 0.06% | 2,685 | $443K | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.05% | 6,575 | $413K | Reduce -16.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,567 | $412K | Reduce -31.0% |
| CVX Chevron Corp. | 0.05% | 2,422 | $379K | Reduce -18.7% |
| KO The Coca-Cola Co. | 0.05% | 5,614 | $357K | Reduce -0.8% |
| DAL Delta Air Lines Inc. | 0.04% | 7,145 | $339K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.04% | 662 | $331K | New |
| BA The Boeing Co. | 0.04% | 1,769 | $322K | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,747 | $319K | Add +1.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 4,591 | $301K | Add +0.2% |
| MHD BlackRock Muniholdings Fund | 0.04% | 24,863 | $301K | Add +0.9% |
| MCD McDonald's Corp. | 0.04% | 1,158 | $295K | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.04% | 6,092 | $289K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 892 | $280K | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,493 | $274K | Add +0.6% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.04% | 2,294 | $270K | Add +0.0% |
| WMT Walmart Inc. | 0.03% | 3,916 | $265K | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,454 | $265K | Reduce -1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 781 | $260K | New |
| PSLV Sprott Physical Silver Trust | 0.03% | 25,643 | $255K | Add +156.4% |
| XOM Exxon Mobil Corp. | 0.03% | 2,170 | $250K | Reduce -64.8% |
| LMT Lockheed Martin Corp. | 0.03% | 493 | $230K | Add +2.9% |
| HD Home Depot Inc. | 0.03% | 665 | $229K | Add +9.0% |
| LLY Eli Lilly & Co. | 0.03% | 237 | $215K | Reduce -9.2% |
| V Visa Inc. Class A | 0.03% | 794 | $208K | Add +8.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 1,669 | $206K | Reduce -50.6% |
| PFE Pfizer Inc. | 0.03% | 7,346 | $206K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 17,643 | $182K | Reduce -5.5% |
| SAVEQ Spirit Airlines Inc. | 0.02% | 44,215 | $162K | Add +1.6% |
| JBLU Jetblue Airways Corp. | 0.01% | 17,727 | $108K | Add +32.6% |
| TRON Tron Inc. filed as SRM ENTERTAINMENT INC | 0.00% | 29,043 | $37K | Reduce -10.0% |
Portfolio Sells Q1 2024 → Q2 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -99.0% | 0.09% | −8.67 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -63.6% | 0.20% | −0.57 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -64.8% | 0.03% | −0.06 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.04 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.03 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -50.6% | 0.03% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.0% | 0.05% | −0.02 |
| MSFT Microsoft Corp. | Reduce -21.9% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -18.7% | 0.05% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -16.5% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.12% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.04% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.8% | 0.58% | −0.00 |
| TRON Tron Inc. | Reduce -10.0% | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 0.29% | −0.00 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -5.5% | 0.02% | −0.00 |
| WMT Walmart Inc. | Reduce -11.4% | 0.03% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -9.2% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.06% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 0.10% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.05% | +0.00 |
| UAL United Airlines Holdings Inc. | Reduce -2.4% | 0.10% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.03% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.7% | 0.08% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.0% | 0.12% | +0.01 |
| AFGR First Trust Active Factor La | Reduce -2.0% | 0.22% | +0.01 |
| FLGV Franklin U.S. Treasury Bond | Reduce -0.5% | 1.77% | +0.05 |
| AAPL Apple Inc. | Reduce -3.1% | 0.85% | +0.17 |
| GLD SPDR Gold Shares | Reduce -1.0% | 7.02% | +0.53 |
Portfolio Buys Q1 2024 → Q2 2024
| FTGC First Trust Global Tactical | New | 5.77% | +5.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 8.75% | +0.77 |
| EEM iShares MSCI Emerging Market | Add +1.0% | 8.32% | +0.72 |
| SLV iShares Silver Trust | Add +0.1% | 3.64% | +0.66 |
| SHV iShares 0-1 Year Treasury Bo | Add +191.4% | 0.62% | +0.42 |
| BKAG BNY Mellon Core Bond ETF | Add +0.8% | 8.15% | +0.34 |
| SCHQ Schwab Long-Term US Treasury | Add +1.2% | 11.05% | +0.31 |
| BKIE BNY Mellon Intl Eqty ETF | Add +2.0% | 6.45% | +0.30 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 8.88% | +0.19 |
| NVDA Nvidia Corp. | Add +20.4% | 0.36% | +0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 1.62% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.0% | 0.15% | +0.05 |
| LUV Southwest Airlines Co. | Add +46.1% | 0.14% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +8.3% | 0.26% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| PSLV Sprott Physical Silver Trust | Add +156.4% | 0.03% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.18% | +0.02 |
| TSLA Tesla Inc. | Add +8.7% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.04% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +7.9% | 0.04% | +0.01 |
| LMT Lockheed Martin Corp. | Add +2.9% | 0.03% | +0.00 |
| MHD BlackRock Muniholdings Fund | Add +0.9% | 0.04% | +0.00 |
| BA The Boeing Co. | Add +6.8% | 0.04% | +0.00 |
| JBLU Jetblue Airways Corp. | Add +32.6% | 0.01% | +0.00 |
| V Visa Inc. Class A | Add +8.5% | 0.03% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.04% | +0.00 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Add +0.0% | 0.04% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.2% | 0.04% | +0.00 |
| HD Home Depot Inc. | Add +9.0% | 0.03% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 0.04% | +0.00 |
| CAT Caterpillar Inc. | Add +0.1% | 0.09% | −0.00 |
| SAVEQ Spirit Airlines Inc. | Add +1.6% | 0.02% | −0.01 |
| FNK First Trust Mid Cap Value | Add +0.7% | 8.81% | −0.07 |
| ARKK ARK Innovation ETF | Add +1.4% | 6.62% | −0.50 |
| ILF iShares Latin America 40 ETF | Add +2.2% | 6.93% | −0.52 |
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 |