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TOTAL INVESTMENT MANAGEMENT INC

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13F filer, CIK 1068804, SCOTTSDALE, AZ

TOTAL INVESTMENT MANAGEMENT INC reported $948,446,654 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 82.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068804-26-000004

Period
2026-06-30
Reported value
$948M
Holdings
89
Top 10 weight
82.12%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DSPYnew+1,119,453$73M
BCEMnew+1,145,415$29.6M
IVVadded+3,756$2.82M
VTIadded+1,683$620K
BKAGadded+13,897$574K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XHLFreduced-678,449-$34.1M
EEMreduced-248,456-$15.9M
TBILreduced-251,964-$12.6M
BKUIreduced-247,893-$12.3M
RSPreduced-23,467-$5.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001068804-26-000004, largest first. % of portfolio is the value over $948,446,654, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,588 shares; 2024Q4: 131,112 shares; 2025Q1: 140,656 shares; 2025Q2: 140,070 shares; 2025Q3: 136,686 shares; 2025Q4: 137,303 shares; 2026Q1: 137,653 shares; 2026Q2: 132,736 shares 132,736$99.2M10.45%-4,917Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,540 shares; 2024Q4: 1,541,272 shares; 2025Q1: 1,599,001 shares; 2025Q2: 1,596,000 shares; 2025Q3: 1,550,639 shares; 2025Q4: 1,566,681 shares; 2026Q1: 1,557,568 shares; 2026Q2: 1,309,112 shares 1,309,112$83.9M8.85%-248,456Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 300,067 shares; 2025Q4: 298,687 shares; 2026Q1: 300,039 shares; 2026Q2: 294,421 shares 294,421$83.4M8.79%-5,618Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,826,292 shares; 2025Q1: 1,869,526 shares; 2025Q2: 1,901,202 shares; 2025Q3: 1,880,021 shares; 2025Q4: 1,879,250 shares; 2026Q1: 1,876,106 shares; 2026Q2: 1,628,213 shares 1,628,213$81M8.54%-247,893Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,064 shares; 2024Q4: 1,325,412 shares; 2025Q1: 1,345,865 shares; 2025Q2: 1,341,584 shares; 2025Q3: 1,310,168 shares; 2025Q4: 1,329,591 shares; 2026Q1: 1,341,711 shares; 2026Q2: 1,275,782 shares 1,275,782$80.9M8.53%-65,929Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 578 shares; 2025Q2: 571 shares; 2025Q3: 745 shares; 2025Q4: 842 shares; 2026Q1: 96,608 shares; 2026Q2: 100,364 shares 100,364$75.3M7.94%+3,756Timeline
DSPYTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,119,453 shares 1,119,453$73M7.7%newTimeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531,517 shares; 2024Q4: 1,558,636 shares; 2025Q1: 1,651,825 shares; 2025Q2: 1,679,903 shares; 2025Q3: 1,681,432 shares; 2025Q4: 1,705,087 shares; 2026Q1: 1,718,308 shares; 2026Q2: 1,732,205 shares 1,732,205$71.5M7.54%+13,897Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,997 shares; 2024Q4: 342,125 shares; 2025Q1: 344,704 shares; 2025Q2: 345,132 shares; 2025Q3: 337,418 shares; 2025Q4: 342,244 shares; 2026Q1: 344,580 shares; 2026Q2: 321,113 shares 321,113$69M7.28%-23,467Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,873 shares; 2026Q2: 167,556 shares 167,556$61.7M6.5%+1,683Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,860,740 shares; 2025Q3: 1,827,582 shares; 2025Q4: 1,806,717 shares; 2026Q1: 1,779,463 shares; 2026Q2: 1,101,014 shares 1,101,014$55.4M5.84%-678,449Timeline
BCEMBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,145,415 shares 1,145,415$29.6M3.12%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,411 shares; 2024Q4: 51,074 shares; 2025Q1: 53,230 shares; 2025Q2: 52,545 shares; 2025Q3: 52,043 shares; 2025Q4: 53,190 shares; 2026Q1: 53,009 shares; 2026Q2: 45,639 shares 45,639$15.7M1.65%-7,370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,809 shares; 2024Q4: 30,646 shares; 2025Q1: 29,052 shares; 2025Q2: 28,643 shares; 2025Q3: 28,484 shares; 2025Q4: 28,614 shares; 2026Q1: 29,628 shares; 2026Q2: 30,286 shares 30,286$9.36M0.99%+658Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023,870 shares; 2025Q3: 1,005,516 shares; 2025Q4: 992,874 shares; 2026Q1: 391,225 shares; 2026Q2: 139,261 shares 139,261$6.95M0.73%-251,964Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,408 shares; 2024Q4: 55,039 shares; 2025Q1: 58,967 shares; 2025Q2: 58,086 shares; 2025Q3: 55,942 shares; 2025Q4: 61,232 shares; 2026Q1: 58,407 shares; 2026Q2: 59,160 shares 59,160$5.35M0.56%+753Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,314 shares; 2025Q1: 53,683 shares; 2025Q2: 87,613 shares; 2025Q3: 92,370 shares; 2025Q4: 72,318 shares; 2026Q1: 66,726 shares; 2026Q2: 77,396 shares 77,396$2.76M0.29%+10,670Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063 shares; 2024Q4: 3,395 shares; 2025Q1: 3,390 shares; 2025Q2: 3,400 shares; 2025Q3: 3,390 shares; 2025Q4: 3,059 shares; 2026Q1: 3,073 shares; 2026Q2: 3,159 shares 3,159$2.57M0.27%+86Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,703 shares; 2024Q4: 12,032 shares; 2025Q1: 11,297 shares; 2025Q2: 11,305 shares; 2025Q3: 10,943 shares; 2025Q4: 10,804 shares; 2026Q1: 11,043 shares; 2026Q2: 10,900 shares 10,900$2.53M0.27%-143Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,953 shares; 2024Q4: 28,124 shares; 2025Q1: 28,803 shares; 2025Q2: 28,142 shares; 2025Q3: 27,605 shares; 2025Q4: 26,783 shares; 2026Q1: 26,162 shares; 2026Q2: 25,552 shares 25,552$2.49M0.26%-610Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,884 shares; 2024Q4: 20,884 shares; 2025Q1: 20,884 shares; 2025Q2: 20,884 shares; 2025Q3: 20,884 shares; 2025Q4: 20,084 shares; 2026Q1: 18,364 shares; 2026Q2: 18,364 shares 18,364$2.29M0.24%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,924 shares; 2024Q4: 18,770 shares; 2025Q1: 18,665 shares; 2025Q2: 18,805 shares; 2025Q3: 18,761 shares; 2025Q4: 15,011 shares; 2026Q1: 15,323 shares; 2026Q2: 15,284 shares 15,284$1.7M0.18%-39Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,263 shares; 2024Q4: 7,320 shares; 2025Q1: 7,051 shares; 2025Q2: 6,472 shares; 2025Q3: 6,231 shares; 2025Q4: 6,271 shares; 2026Q1: 5,758 shares; 2026Q2: 5,576 shares 5,576$1.51M0.16%-182Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,560 shares; 2024Q4: 13,552 shares; 2025Q1: 11,464 shares; 2025Q2: 8,285 shares; 2025Q3: 7,082 shares; 2025Q4: 7,027 shares; 2026Q1: 8,157 shares; 2026Q2: 7,268 shares 7,268$1.46M0.15%-889Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 3,923 shares; 2025Q1: 3,926 shares; 2025Q2: 3,918 shares; 2025Q3: 3,908 shares; 2025Q4: 3,910 shares; 2026Q1: 4,032 shares; 2026Q2: 3,988 shares 3,988$1.4M0.15%-44Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,579 shares; 2024Q4: 12,588 shares; 2025Q1: 11,768 shares; 2025Q2: 11,618 shares; 2025Q3: 11,056 shares; 2025Q4: 10,950 shares; 2026Q1: 11,250 shares; 2026Q2: 11,425 shares 11,425$1.39M0.15%+175Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,188 shares; 2025Q1: 4,361 shares; 2025Q2: 4,101 shares; 2025Q3: 4,052 shares; 2025Q4: 4,057 shares; 2026Q1: 4,046 shares; 2026Q2: 4,006 shares 4,006$1.17M0.12%-40Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,034 shares; 2024Q4: 37,060 shares; 2025Q1: 37,067 shares; 2025Q2: 35,672 shares; 2025Q3: 35,659 shares; 2025Q4: 35,659 shares; 2026Q1: 24,389 shares; 2026Q2: 23,636 shares 23,636$1.06M0.11%-753Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,001 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 845 shares; 2025Q4: 1,393 shares; 2026Q1: 2,415 shares; 2026Q2: 2,673 shares 2,673$1.04M0.11%+258Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 2,602 shares; 2025Q1: 1,874 shares; 2025Q2: 1,541 shares; 2025Q3: 1,938 shares; 2025Q4: 1,944 shares; 2026Q1: 1,934 shares; 2026Q2: 1,946 shares 1,946$995K0.1%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 3,012 shares; 2025Q1: 3,208 shares; 2025Q2: 2,362 shares; 2025Q3: 2,987 shares; 2025Q4: 3,171 shares; 2026Q1: 2,854 shares; 2026Q2: 3,059 shares 3,059$952K0.1%+205Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,314 shares; 2025Q2: 55,554 shares; 2025Q3: 62,177 shares; 2025Q4: 47,104 shares; 2026Q1: 52,065 shares; 2026Q2: 67,577 shares 67,577$951K0.1%+15,512Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,482 shares; 2025Q1: 52,755 shares; 2025Q2: 1,554 shares; 2025Q3: 1,384 shares; 2025Q4: 1,352 shares; 2026Q1: 1,353 shares; 2026Q2: 1,354 shares 1,354$932K0.1%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,861 shares; 2025Q1: 14,314 shares; 2025Q2: 10,376 shares; 2025Q3: 10,307 shares; 2025Q4: 9,684 shares; 2026Q1: 9,051 shares; 2026Q2: 8,466 shares 8,466$894K0.09%-585Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,958 shares; 2025Q1: 1,711 shares; 2025Q2: 1,741 shares; 2025Q3: 1,601 shares; 2025Q4: 1,651 shares; 2026Q1: 1,664 shares; 2026Q2: 1,667 shares 1,667$775K0.08%+3Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,339 shares; 2024Q4: 28,141 shares; 2025Q1: 42,036 shares; 2025Q2: 12,853 shares; 2025Q3: not reported; 2025Q4: 12,324 shares; 2026Q1: 12,338 shares; 2026Q2: 8,051 shares 8,051$738K0.08%-4,287Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,044 shares; 2024Q4: 6,268 shares; 2025Q1: 6,268 shares; 2025Q2: 6,395 shares; 2025Q3: 6,228 shares; 2025Q4: 6,159 shares; 2026Q1: 6,172 shares; 2026Q2: 6,172 shares 6,172$716K0.08%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,357 shares; 2024Q4: 6,591 shares; 2025Q1: 6,471 shares; 2025Q2: 7,883 shares; 2025Q3: 8,044 shares; 2025Q4: 8,104 shares; 2026Q1: 8,114 shares; 2026Q2: 7,933 shares 7,933$694K0.07%-181Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,599 shares; 2024Q4: 22,998 shares; 2025Q1: 25,398 shares; 2025Q2: 26,869 shares; 2025Q3: 21,831 shares; 2025Q4: 21,873 shares; 2026Q1: 22,077 shares; 2026Q2: 22,113 shares 22,113$638K0.07%+36Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,188 shares; 2024Q4: 18,188 shares; 2025Q1: 18,039 shares; 2025Q2: 18,039 shares; 2025Q3: 32,925 shares; 2025Q4: 34,225 shares; 2026Q1: 33,925 shares; 2026Q2: 33,925 shares 33,925$638K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,702 shares; 2025Q1: 1,719 shares; 2025Q2: 1,631 shares; 2025Q3: 1,367 shares; 2025Q4: 1,388 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares 1,520$541K0.06%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,083 shares; 2024Q4: 685,085 shares; 2025Q1: 718,322 shares; 2025Q2: 4,995 shares; 2025Q3: 4,996 shares; 2025Q4: 4,389 shares; 2026Q1: 4,488 shares; 2026Q2: 4,489 shares 4,489$526K0.06%+1Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,808 shares; 2024Q4: 19,808 shares; 2025Q1: 13,469 shares; 2025Q2: 10,447 shares; 2025Q3: 10,044 shares; 2025Q4: 10,044 shares; 2026Q1: 6,556 shares; 2026Q2: 6,556 shares 6,556$525K0.06%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,626 shares; 2024Q4: 17,239 shares; 2025Q1: 19,322 shares; 2025Q2: 20,108 shares; 2025Q3: 15,943 shares; 2025Q4: 16,006 shares; 2026Q1: 16,061 shares; 2026Q2: 16,112 shares 16,112$499K0.05%+51Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 2,595 shares; 2025Q1: 2,558 shares; 2025Q2: 2,580 shares; 2025Q3: 2,521 shares; 2025Q4: 2,482 shares; 2026Q1: 2,570 shares; 2026Q2: 2,522 shares 2,522$496K0.05%-48Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 6,023 shares; 2025Q1: 5,781 shares; 2025Q2: 5,856 shares; 2025Q3: 5,817 shares; 2025Q4: 5,789 shares; 2026Q1: 5,788 shares; 2026Q2: 5,526 shares 5,526$484K0.05%-262Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,632 shares; 2024Q4: 11,711 shares; 2025Q1: 11,117 shares; 2025Q2: 6,683 shares; 2025Q3: 6,683 shares; 2025Q4: 6,683 shares; 2026Q1: 6,683 shares; 2026Q2: 6,333 shares 6,333$451K0.05%-350Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738,105 shares; 2024Q4: 2,831,956 shares; 2025Q1: 3,107,875 shares; 2025Q2: 17,437 shares; 2025Q3: 17,439 shares; 2025Q4: 14,609 shares; 2026Q1: 14,610 shares; 2026Q2: 14,613 shares 14,613$438K0.05%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 870 shares; 2025Q1: 880 shares; 2025Q2: 827 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 751 shares; 2026Q2: 751 shares 751$418K0.04%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 848 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,022 shares; 2026Q2: 4,027 shares 4,027$406K0.04%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 2,929 shares; 2025Q1: 2,728 shares; 2025Q2: 2,825 shares; 2025Q3: 2,789 shares; 2025Q4: 2,749 shares; 2026Q1: 2,729 shares; 2026Q2: 2,673 shares 2,673$386K0.04%-56Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,051 shares 8,051$381K0.04%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,529 shares; 2025Q2: 6,529 shares; 2025Q3: 6,529 shares; 2025Q4: 6,529 shares; 2026Q1: 6,244 shares; 2026Q2: 6,681 shares 6,681$368K0.04%+437Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,015 shares 4,015$362K0.04%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: 1,030 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060$361K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 1,669 shares; 2025Q1: 1,664 shares; 2025Q2: 1,618 shares; 2025Q3: 1,617 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares; 2026Q2: 1,667 shares 1,667$360K0.04%+50Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,154 shares 3,154$342K0.04%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494 shares; 2024Q4: 13,510 shares; 2025Q1: not reported; 2025Q2: 7,622 shares; 2025Q3: 10,395 shares; 2025Q4: 10,418 shares; 2026Q1: 10,440 shares; 2026Q2: 11,443 shares 11,443$337K0.04%+1,003Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,146 shares; 2025Q1: 9,243 shares; 2025Q2: 9,339 shares; 2025Q3: 9,440 shares; 2025Q4: 9,539 shares; 2026Q1: 9,625 shares; 2026Q2: 9,710 shares 9,710$312K0.03%+85Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: 1,178 shares; 2025Q1: 1,171 shares; 2025Q2: 1,193 shares; 2025Q3: 1,182 shares; 2025Q4: 1,209 shares; 2026Q1: 1,182 shares; 2026Q2: 1,136 shares 1,136$308K0.03%-46Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,377 shares; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares; 2026Q2: 846 shares 846$302K0.03%-165Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 261 shares; 2025Q3: not reported; 2025Q4: 237 shares; 2026Q1: 245 shares; 2026Q2: 256 shares 256$294K0.03%+11Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares; 2026Q2: 944 shares 944$282K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572 shares 572$272K0.03%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,489 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares; 2026Q1: 3,532 shares; 2026Q2: 3,537 shares 3,537$261K0.03%+5Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,016 shares 4,016$259K0.03%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,687 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares; 2025Q4: 5,699 shares; 2026Q1: 5,699 shares; 2026Q2: 5,599 shares 5,599$254K0.03%-100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,477 shares; 2025Q1: 2,727 shares; 2025Q2: 2,183 shares; 2025Q3: 2,054 shares; 2025Q4: 2,011 shares; 2026Q1: 1,905 shares; 2026Q2: 1,632 shares 1,632$254K0.03%-273Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 843 shares; 2025Q1: 839 shares; 2025Q2: 886 shares; 2025Q3: 867 shares; 2025Q4: 819 shares; 2026Q1: 679 shares; 2026Q2: 679 shares 679$249K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 517 shares; 2026Q2: 2,892 shares 2,892$246K0.03%+2,375Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,147 shares; 2025Q1: 9,419 shares; 2025Q2: 9,378 shares; 2025Q3: 7,279 shares; 2025Q4: 7,298 shares; 2026Q1: 7,304 shares; 2026Q2: 7,316 shares 7,316$246K0.03%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,971 shares; 2025Q3: not reported; 2025Q4: 1,943 shares; 2026Q1: 1,993 shares; 2026Q2: 1,855 shares 1,855$242K0.03%-138Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 2,598 shares; 2025Q1: 2,609 shares; 2025Q2: 1,526 shares; 2025Q3: not reported; 2025Q4: 1,077 shares; 2026Q1: 1,153 shares; 2026Q2: 1,085 shares 1,085$239K0.03%-68Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,070 shares; 2024Q4: 25,374 shares; 2025Q1: 25,535 shares; 2025Q2: 25,795 shares; 2025Q3: 23,533 shares; 2025Q4: 20,503 shares; 2026Q1: 20,618 shares; 2026Q2: 20,782 shares 20,782$238K0.03%+164Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares; 2026Q2: 1,765 shares 1,765$238K0.03%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares; 2026Q2: 2,105 shares 2,105$236K0.02%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,444 shares; 2025Q3: not reported; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares; 2026Q2: 1,466 shares 1,466$229K0.02%+9Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,417 shares; 2025Q3: not reported; 2025Q4: 30,320 shares; 2026Q1: 30,320 shares; 2026Q2: 30,320 shares 30,320$228K0.02%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,491 shares; 2025Q3: not reported; 2025Q4: 7,191 shares; 2026Q1: 7,191 shares; 2026Q2: 7,191 shares 7,191$220K0.02%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,178 shares 1,178$220K0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 990 shares; 2025Q4: 947 shares; 2026Q1: 995 shares; 2026Q2: 868 shares 868$218K0.02%-127Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,475 shares; 2025Q2: 9,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,728 shares 7,728$212K0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 5,119 shares; 2025Q1: 5,015 shares; 2025Q2: 4,957 shares; 2025Q3: 4,905 shares; 2025Q4: 4,914 shares; 2026Q1: 4,922 shares; 2026Q2: 4,452 shares 4,452$208K0.02%-470Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897,248 shares; 2024Q4: 1,963,530 shares; 2025Q1: 2,097,516 shares; 2025Q2: 8,277 shares; 2025Q3: 8,288 shares; 2025Q4: not reported; 2026Q1: 7,130 shares; 2026Q2: 7,142 shares 7,142$207K0.02%+12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 987 shares; 2025Q1: 983 shares; 2025Q2: 1,009 shares; 2025Q3: 999 shares; 2025Q4: 1,000 shares; 2026Q1: 1,011 shares; 2026Q2: 917 shares 917$205K0.02%-94Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,020 shares 2,020$203K0.02%newTimeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,360 shares; 2024Q4: 746,551 shares; 2025Q1: 778,275 shares; 2025Q2: 12,376 shares; 2025Q3: 12,376 shares; 2025Q4: 10,144 shares; 2026Q1: 10,144 shares; 2026Q2: 10,144 shares 10,144$203K0.02%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,868 shares; 2026Q2: 10,962 shares 10,962$123K0.01%+94Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$57.3K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VGTVANGUARD WORLD FD1,485$1.04Mshares
VOOVANGUARD INDEX FDS935$559Kshares
HONHONEYWELL INTL INC1,576$356Kshares
SCHGSCHWAB STRATEGIC TR11,734$342Kshares
SCHDSCHWAB STRATEGIC TR8,124$249Kshares
SCHVSCHWAB STRATEGIC TR7,626$233Kshares
CAHCARDINAL HEALTH INC1,049$222Kshares
TAT&T INC7,576$220Kshares
PFEPFIZER INC7,423$208Kshares
COSTCOSTCO WHOLESALE CORPORATION206$205Kshares
VERIVERITONE INC22,500$44.3Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001068804-26-000004 base2026-08-03acceptance time not in the bulk data set