Total Investment Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Total Investment Management Inc. reported 89 stock positions worth $857.8 million. Its top holding was BNY Mellon Ultr SHRT Inc. ETF (BKUI) at 10.9% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 10.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 43 and reduced 24. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11374%) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001068804
- Portfolio Value
- $857.8M (Q1 2026)
- SEC Filing
- 0001068804-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 89 stocks · $857.8M
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 10.89% | 1,876,106 | $93.4M | Reduce -0.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 10.44% | 1,779,463 | $89.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.44% | 137,653 | $89.5M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 10.31% | 1,557,568 | $88.5M | Reduce -0.6% |
| FNK First Trust Mid Cap Value | 8.93% | 1,341,711 | $76.6M | Add +0.9% |
| BKAG BNY Mellon Core Bond ETF | 8.45% | 1,718,308 | $72.5M | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 8.31% | 300,039 | $71.3M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 7.71% | 344,580 | $66.1M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 7.36% | 96,608 | $63.1M | Add +11373.6% |
| VTI VG Morningstar TS MKT ETF-US | 6.20% | 165,873 | $53.2M | New |
| TBIL F/M US Treasury 3 Month Bill | 2.27% | 391,225 | $19.5M | Reduce -60.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.85% | 53,009 | $15.8M | Reduce -0.3% |
| AAPL Apple Inc. | 0.88% | 29,628 | $7.5M | Add +3.5% |
| BOND PIMCO Active Bond Exchange-T | 0.63% | 58,407 | $5.4M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.30% | 26,162 | $2.6M | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 66,726 | $2.6M | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 11,043 | $2.3M | Add +2.2% |
| CAT Caterpillar Inc. | 0.25% | 3,073 | $2.2M | Add +0.5% |
| FSS Federal Signal Corp. | 0.23% | 18,364 | $2.0M | Reduce -8.6% |
| WMT Walmart Inc. | 0.22% | 15,323 | $1.9M | Add +2.1% |
| NVDA Nvidia Corp. | 0.17% | 8,157 | $1.4M | Add +16.1% |
| AMZN Amazon.com Inc. | 0.14% | 5,758 | $1.2M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,032 | $1.2M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 12,338 | $1.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.12% | 2,854 | $1.1M | Reduce -10.0% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,485 | $1.0M | Add +3.7% |
| UAL United Airlines Holdings Inc. | 0.12% | 11,250 | $1.0M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 4,046 | $1.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,934 | $927K | Reduce -0.5% |
| LUV Southwest Airlines Co. | 0.11% | 24,389 | $916K | Reduce -31.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 9,051 | $879K | Reduce -6.5% |
| PSLV Sprott Physical Silver Trust | 0.10% | 33,925 | $827K | Reduce -0.9% |
| ETHA iShares Ethereum Trust ETF | 0.10% | 52,065 | $824K | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,353 | $781K | Add +0.1% |
| AVGO Broadcom Inc. | 0.09% | 2,415 | $747K | Add +73.4% |
| MSFT Microsoft Corp. | 0.07% | 1,664 | $616K | Add +0.8% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 6,556 | $608K | Reduce -34.7% |
| VOO Vanguard S&P 500 ETF | 0.07% | 935 | $559K | Add +10.0% |
| SCHB Schwab US Broad Market ETF | 0.06% | 22,077 | $554K | Add +0.9% |
| DAL Delta Air Lines Inc. | 0.06% | 8,114 | $539K | Add +0.1% |
| CVX Chevron Corp. | 0.06% | 2,570 | $532K | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.06% | 6,172 | $479K | Add +0.2% |
| SCHQ Schwab Long-Term US Treasury | 0.05% | 14,610 | $459K | Add +0.0% |
| ARKK ARK Innovation ETF | 0.05% | 6,683 | $452K | No change |
| SIVR Abrdn Physical Silver Shares | 0.05% | 6,244 | $447K | Reduce -4.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 4,488 | $442K | Add +2.3% |
| KO The Coca-Cola Co. | 0.05% | 5,788 | $440K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,520 | $437K | Add +9.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 16,061 | $437K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.05% | 751 | $429K | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 4,022 | $405K | New |
| PG The Procter & Gamble Co. | 0.05% | 2,729 | $394K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.04% | 1,182 | $367K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.04% | 1,576 | $356K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 11,734 | $342K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,905 | $323K | Reduce -5.3% |
| KMI Kinder Morgan Inc. | 0.04% | 9,625 | $323K | Add +0.9% |
| BA The Boeing Co. | 0.04% | 1,617 | $322K | No change |
| SIL Global X Silver Miners ETF | 0.04% | 3,532 | $318K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,011 | $290K | No change |
| EXK Endeavour Silver Corp. | 0.03% | 30,320 | $282K | No change |
| XLK SS Technology Select Sector | 0.03% | 2,060 | $274K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 10,440 | $268K | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,699 | $263K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 7,191 | $255K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 8,124 | $249K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.03% | 4,922 | $247K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,011 | $245K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.03% | 1,993 | $240K | Add +2.6% |
| SCHV Schwab US Large-Cap Value | 0.03% | 7,626 | $233K | No change |
| MHD BlackRock Muniholdings Fund | 0.03% | 20,618 | $233K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,153 | $226K | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 517 | $226K | Add +9.1% |
| LLY Eli Lilly & Co. | 0.03% | 245 | $225K | Add +3.4% |
| CAH Cardinal Health Inc. | 0.03% | 1,049 | $222K | Add +0.1% |
| T AT&T Inc. | 0.03% | 7,576 | $220K | New |
| ABBV Abbvie Inc. | 0.03% | 995 | $216K | Add +5.1% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,105 | $215K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 7,304 | $212K | Add +0.1% |
| PFE Pfizer Inc. | 0.02% | 7,423 | $208K | New |
| FLGV Franklin U.S. Treasury Bond | 0.02% | 10,144 | $207K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.02% | 1,765 | $207K | No change |
| COST Costco Wholesale Corp. | 0.02% | 206 | $205K | New |
| V Visa Inc. Class A | 0.02% | 679 | $205K | Reduce -17.1% |
| FTGC First Trust Global Tactical | 0.02% | 7,130 | $205K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 944 | $204K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,457 | $202K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 10,868 | $119K | Reduce -1.0% |
| VERI Veritone Inc. | 0.01% | 22,500 | $44K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TBIL F/M US Treasury 3 Month Bill | Reduce -60.6% | 2.27% | −4.08 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -1.5% | 10.44% | −1.21 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Reduce -0.2% | 10.89% | −1.11 |
| EEM iShares MSCI Emerging Market | Reduce -0.6% | 10.31% | −0.69 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 1.85% | −0.30 |
| IBIT iShares Bitcoin Trust ETF | Reduce -7.7% | 0.30% | −0.16 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.6% | 0.63% | −0.10 |
| LUV Southwest Airlines Co. | Reduce -31.6% | 0.11% | −0.08 |
| TSLA Tesla Inc. | Reduce -10.0% | 0.12% | −0.06 |
| FSS Federal Signal Corp. | Reduce -8.6% | 0.23% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 0.14% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 0.30% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -34.7% | 0.07% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.11% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -6.5% | 0.10% | −0.02 |
| V Visa Inc. Class A | Reduce -17.1% | 0.02% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.12% | −0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -0.9% | 0.10% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.04% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.05% | −0.00 |
| SIVR Abrdn Physical Silver Shares | Reduce -4.4% | 0.05% | −0.00 |
| MQY BlackRock Muniyield Quality | Reduce -1.0% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.05% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.04% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +11373.6% | 7.36% | +7.28 |
| VTI VG Morningstar TS MKT ETF-US | New | 6.20% | +6.20 |
| MINT PIMCO Enhanced Short Maturit | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +0.5% | 0.25% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +73.4% | 0.09% | +0.03 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| FTGC First Trust Global Tactical | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +3.5% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +2.1% | 0.22% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.04% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.03% | +0.00 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.03% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 0.03% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.1% | 0.03% | 0.00 |
| SIL Global X Silver Miners ETF | Add +1.1% | 0.04% | −0.00 |
| CAH Cardinal Health Inc. | Add +0.1% | 0.03% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.02% | −0.00 |
| NVDA Nvidia Corp. | Add +16.1% | 0.17% | −0.00 |
| ABBV Abbvie Inc. | Add +5.1% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +10.0% | 0.07% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.1% | 0.03% | −0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.3% | 0.05% | −0.00 |
| MHD BlackRock Muniholdings Fund | Add +0.6% | 0.03% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 0.05% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.06% | −0.01 |
| SCHQ Schwab Long-Term US Treasury | Add +0.0% | 0.05% | −0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +2.3% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.03% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.9% | 0.06% | −0.01 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.05% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.1% | 0.13% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.09% | −0.02 |
| VGT Vanguard Info Tech ETF | Add +3.7% | 0.12% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +2.2% | 0.27% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.14% | −0.02 |
| MSFT Microsoft Corp. | Add +0.8% | 0.07% | −0.03 |
| UAL United Airlines Holdings Inc. | Add +2.7% | 0.12% | −0.04 |
| ETHA iShares Ethereum Trust ETF | Add +10.5% | 0.10% | −0.04 |
| AAPL Apple Inc. | Add +3.5% | 0.88% | −0.12 |
| FNK First Trust Mid Cap Value | Add +0.9% | 8.93% | −0.57 |
| RSP Invesco S&P 500 Equal Weight | Add +0.7% | 7.71% | −0.70 |
| BKAG BNY Mellon Core Bond ETF | Add +0.8% | 8.45% | −0.82 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.5% | 8.31% | −1.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 10.44% | −1.58 |
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 |