Total Investment Management Inc 13F Holdings · Q2 2026
Total Investment Management Inc reported 89 securities worth $948.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (10.45%), EEM (8.85%), QQQM (8.79%). Among its top 25 positions this quarter: 2 new, 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $99.2M | 10.45% | 132,736 | Trimmed |
| 2 | EEM | ISHARES TR | $83.9M | 8.85% | 1.3M | Trimmed |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $83.4M | 8.79% | 294,421 | Trimmed |
| 4 | BKUI | BNY MELLON ETF TRUST | $81.0M | 8.54% | 1.6M | Trimmed |
| 5 | FNK | FIRST TR EXCHANGE-TRADED ALP | $80.9M | 8.53% | 1.3M | Trimmed |
| 6 | IVV | ISHARES TR | $75.3M | 7.94% | 100,364 | Added |
| 7 | DSPY | TEMA ETF TRUST | $73.0M | 7.70% | 1.1M | New |
| 8 | BKAG | BNY MELLON ETF TRUST | $71.5M | 7.54% | 1.7M | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $69.0M | 7.28% | 321,113 | Trimmed |
| 10 | VTI | VANGUARD INDEX FDS | $61.7M | 6.50% | 167,556 | Added |
| 11 | XHLF | BONDBLOXX ETF TRUST | $55.4M | 5.84% | 1.1M | Trimmed |
| 12 | BCEM | BARON ETF TR | $29.6M | 3.12% | 1.1M | New |
| 13 | VV | VANGUARD INDEX FDS | $15.7M | 1.65% | 45,639 | Trimmed |
| 14 | AAPL | APPLE INC | $9.4M | 0.99% | 30,286 | Added |
| 15 | TBIL | RBB FD INC | $6.9M | 0.73% | 139,261 | Trimmed |
| 16 | BOND | PIMCO ETF TR | $5.4M | 0.56% | 59,160 | Added |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.29% | 77,396 | Added |
| 18 | CAT | CATERPILLAR INC | $2.6M | 0.27% | 3,159 | Added |
| 19 | IVE | ISHARES TR | $2.5M | 0.27% | 10,900 | Trimmed |
| 20 | AGG | ISHARES TR | $2.5M | 0.26% | 25,552 | Trimmed |
| 21 | FSS | FEDERAL SIGNAL CORP | $2.3M | 0.24% | 18,364 | Hold |
| 22 | WMT | WALMART INC | $1.7M | 0.18% | 15,284 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $1.5M | 0.16% | 5,576 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.15% | 3,988 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $1.5M | 0.15% | 7,268 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR