13F-HR filed by TOTAL INVESTMENT MANAGEMENT INC
TOTAL INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 89 holding rows worth $948,446,654.
- Accession
- 0001068804-26-000004
- Filer
- CIK 1068804
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 89 entries on the cover page, a total value of $948,446,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,446,654 with VALUE read as dollars as filed, 13F file number 028-17732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 132,736 | $99,158,049 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,309,112 | $83,901,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 294,421 | $83,406,421 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 1,628,213 | $80,962,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,275,782 | $80,864,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,364 | $75,305,140 | dollars as filed | |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 1,119,453 | $72,988,323 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,732,205 | $71,522,764 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 321,113 | $69,042,545 | dollars as filed | |
| VTI | 922908769 | COM | 167,556 | $61,695,673 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,101,014 | $55,392,023 | dollars as filed | |
| BARON ETF TR | 06829D602 | EMERGING MKTS | 1,145,415 | $29,628,908 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 45,639 | $15,681,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,286 | $9,355,542 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 139,261 | $6,946,346 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 59,160 | $5,353,396 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 77,396 | $2,758,393 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,159 | $2,574,193 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,900 | $2,525,681 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,552 | $2,488,010 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,364 | $2,294,582 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,284 | $1,699,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,576 | $1,514,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,268 | $1,459,064 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,988 | $1,403,055 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,425 | $1,386,195 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,006 | $1,166,609 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,636 | $1,062,890 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,673 | $1,040,556 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,946 | $995,457 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,059 | $952,131 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 67,577 | $950,808 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,354 | $931,704 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,466 | $893,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,667 | $774,680 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,051 | $738,126 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,172 | $715,890 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,933 | $693,646 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,113 | $637,955 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,925 | $637,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,520 | $541,373 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,489 | $525,511 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,556 | $525,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,112 | $499,312 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,522 | $496,438 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,526 | $483,998 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,333 | $451,163 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 14,613 | $437,511 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 751 | $417,882 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,027 | $405,926 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,673 | $386,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,051 | $380,893 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,681 | $367,789 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,015 | $362,145 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,060 | $361,140 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,667 | $360,350 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,154 | $341,773 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,443 | $336,892 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,710 | $312,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,136 | $307,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 846 | $301,826 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 256 | $294,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $281,803 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 572 | $272,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,537 | $260,860 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,016 | $259,494 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,599 | $254,475 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,632 | $253,726 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 679 | $248,621 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,892 | $246,400 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,316 | $245,529 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,855 | $241,521 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,085 | $238,636 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,782 | $238,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,765 | $237,569 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,105 | $236,415 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,466 | $229,300 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,320 | $228,006 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,191 | $219,973 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,178 | $219,543 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 868 | $217,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,728 | $211,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,452 | $208,415 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,142 | $206,701 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 917 | $205,127 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,020 | $203,434 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 10,144 | $202,575 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,962 | $122,773 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 15,000 | $57,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068804-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |