TOTAL INVESTMENT MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $99.2M | 132,736 | +0.02pp | 31q | -3.6%-$3.7M | |
| ISHARES TR | EEM | $83.9M | 1,309,112 | -1.47pp | 14q | -16.0%-$15.9M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $83.4M | 294,421 | +0.48pp | 5q | -1.9%-$1.6M | |
| BNY MELLON ETF TRUST | BKUI | $81.0M | 1,628,213 | -2.35pp | 7q | -13.2%-$12.3M | |
| FIRST TR EXCHANGE-TRADED ALP | FNK | $80.9M | 1,275,782 | -0.40pp | 19q | -4.9%-$4.2M | |
| ISHARES TR | IVV | $75.3M | 100,364 | +0.58pp | 7q | +3.9%+$2.8M | |
| TEMA ETF TRUST | DSPY | $73.0M | 1,119,453 | - | new | NEW | |
| BNY MELLON ETF TRUST | BKAG | $71.5M | 1,732,205 | -0.91pp | 21q | +0.8%+$573.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $69.0M | 321,113 | -0.43pp | 21q | -6.8%-$5.0M | |
| VANGUARD INDEX FDS | VTI | $61.7M | 167,556 | +0.30pp | 2q | +1.0%+$619.7K | |
| BONDBLOXX ETF TRUST | XHLF | $55.4M | 1,101,014 | -4.60pp | 5q | -38.1%-$34.1M | |
| 06829D602 | $29.6M | 1,145,415 | - | new | NEW | ||
| VANGUARD INDEX FDS | VV | $15.7M | 45,639 | -0.19pp | 27q | -13.9%-$2.5M | |
| APPLE INC | AAPL | $9.4M | 30,286 | +0.11pp | 31q | +2.2%+$203.3K | |
| RBB FD INC | TBIL | $6.9M | 139,261 | -1.54pp | 5q | -64.4%-$12.6M | |
| PIMCO ETF TR | BOND | $5.4M | 59,160 | -0.06pp | 21q | +1.3%+$68.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.8M | 77,396 | -0.01pp | 7q | +16.0%+$380.3K | |
| CATERPILLAR INC | CAT | $2.6M | 3,159 | +0.02pp | 31q | +2.8%+$70.1K | |
| ISHARES TR | IVE | $2.5M | 10,900 | -0.01pp | 24q | -1.3%-$33.1K | |
| ISHARES TR | AGG | $2.5M | 25,552 | -0.04pp | 31q | -2.3%-$59.4K | |
| FEDERAL SIGNAL CORP | FSS | $2.3M | 18,364 | +0.01pp | 27q | HELD | |
| WALMART INC | WMT | $1.7M | 15,284 | -0.04pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.5M | 5,576 | +0.02pp | 31q | -3.2%-$49.4K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,268 | -0.01pp | 14q | -10.9%-$178.5K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 3,988 | +0.01pp | 31q | -1.1%-$15.5K | |
| UNITED AIRLS HLDGS INC | UAL | $1.4M | 11,425 | +0.03pp | 31q | +1.6%+$21.2K | |
| ISHARES TR | IWM | $1.2M | 4,006 | +0.01pp | 7q | -1.0%-$11.6K | |
| SOUTHWEST AIRLS CO | LUV | $1.1M | 23,636 | +0.01pp | 21q | -3.1%-$33.9K | |
| BROADCOM INC | AVGO | $1.0M | 2,673 | +0.02pp | 5q | +10.7%+$100.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $995.5K | 1,946 | flat | 24q | +0.6%+$6.1K | |
| TESLA INC | TSLA | $952.1K | 3,059 | -0.02pp | 21q | +7.2%+$63.8K | |
| ISHARES ETHEREUM TR | ETHA | $950.8K | 67,577 | flat | 6q | +29.8%+$218.3K | |
| INVESCO QQQ TR | QQQ | $931.7K | 1,354 | +0.01pp | 31q | HELD | |
| ISHARES TR | EFA | $893.8K | 8,466 | -0.01pp | 7q | -6.5%-$61.8K | |
| MICROSOFT CORP | MSFT | $774.7K | 1,667 | +0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | BIL | $738.1K | 8,051 | -0.05pp | 3q | -34.7%-$393.0K | |
| CISCO SYS INC | CSCO | $715.9K | 6,172 | +0.02pp | 31q | HELD | |
| DELTA AIR LINES INC | DAL | $693.6K | 7,933 | +0.01pp | 15q | -2.2%-$15.8K | |
| SCHWAB STRATEGIC TR | SCHB | $638.0K | 22,113 | flat | 31q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $637.8K | 33,925 | -0.03pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $541.4K | 1,520 | +0.01pp | 11q | HELD | |
| DIREXION SHARES ETF TRUST | QQQE | $525.5K | 4,489 | flat | 8q | HELD | |
| WORLD GOLD TR | GLDM | $525.4K | 6,556 | -0.02pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | FNDB | $499.3K | 16,112 | flat | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $496.4K | 2,522 | -0.01pp | 21q | -1.9%-$9.4K | |
| COCA COLA CO | KO | $484.0K | 5,526 | flat | 31q | -4.5%-$22.9K | |
| ARK ETF TR | ARKK | $451.2K | 6,333 | -0.01pp | 13q | -5.2%-$24.9K | |
| SCHWAB STRATEGIC TR | SCHQ | $437.5K | 14,613 | -0.01pp | 15q | HELD | |
| META PLATFORMS INC | META | $417.9K | 751 | -0.01pp | 13q | HELD | |
| PIMCO ETF TR | MINT | $405.9K | 4,027 | flat | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $386.3K | 2,673 | -0.01pp | 31q | -2.1%-$8.1K | |
| DIMENSIONAL ETF TRUST | DFSD | $380.9K | 8,051 | - | new | NEW | |
| ABRDN SILVER ETF TRUST | SIVR | $367.8K | 6,681 | -0.01pp | 6q | +7.0%+$24.1K | |
| INTEL CORP | INTC | $362.1K | 4,015 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $361.1K | 2,060 | +0.01pp | 5q | HELD | |
| BOEING CO | BA | $360.4K | 1,667 | flat | 15q | +3.1%+$10.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $341.8K | 3,154 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $336.9K | 11,443 | flat | 5q | +9.6%+$29.5K | |
| KINDER MORGAN INC DEL | KMI | $312.5K | 9,710 | flat | 7q | +0.9%+$2.7K | |
| MCDONALDS CORP | MCD | $307.5K | 1,136 | -0.01pp | 21q | -3.9%-$12.5K | |
| ALPHABET INC | GOOG | $301.8K | 846 | flat | 5q | -16.3%-$58.9K | |
| ELI LILLY & CO | LLY | $294.2K | 256 | flat | 3q | +4.5%+$12.6K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $281.8K | 944 | +0.01pp | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $272.4K | 572 | - | new | NEW | |
| GLOBAL X FDS | SIL | $260.9K | 3,537 | -0.01pp | 5q | HELD | |
| PROSHARES TR | TQQQ | $259.5K | 4,016 | - | new | NEW | |
| ISHARES TR | IUSB | $254.5K | 5,599 | flat | 7q | -1.8%-$4.5K | |
| EXXON MOBIL CORP | XOMXXXX | $253.7K | 1,632 | -0.01pp | 21q | -14.3%-$42.4K | |
| VISA INC | V | $248.6K | 679 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $246.4K | 2,892 | flat | 5q | +459.4%+$202.4K | |
| SCHWAB STRATEGIC TR | SCHA | $245.5K | 7,316 | flat | 7q | HELD | |
| MERCK & CO INC | MRK | $241.5K | 1,855 | flat | 3q | -6.9%-$18.0K | |
| VANGUARD INDEX FDS | VTV | $238.6K | 1,085 | flat | 3q | -5.9%-$15.0K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $238.4K | 20,782 | flat | 21q | +0.8%+$1.9K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $237.6K | 1,765 | flat | 5q | HELD | |
| ISHARES TR | IUSV | $236.4K | 2,105 | flat | 5q | HELD | |
| ISHARES TR | ACWI | $229.3K | 1,466 | flat | 3q | +0.6%+$1.4K | |
| ENDEAVOUR SILVER CORP | EXK | $228.0K | 30,320 | -0.01pp | 3q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $220.0K | 7,191 | -0.01pp | 3q | HELD | |
| ISHARES TR | IBB | $219.5K | 1,178 | - | new | NEW | |
| ABBVIE INC | ABBV | $217.8K | 868 | flat | 5q | -12.8%-$31.9K | |
| SCHWAB STRATEGIC TR | SCHF | $212.0K | 7,728 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $208.4K | 4,452 | -0.01pp | 8q | -9.5%-$22.0K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $206.7K | 7,142 | flat | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $205.1K | 917 | -0.01pp | 8q | -9.3%-$21.0K | |
| ISHARES TR | SGOV | $203.4K | 2,020 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLGV | $202.6K | 10,144 | flat | 15q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $122.8K | 10,962 | flat | 2q | +0.9%+$1.1K | |
| AMERICAS GOLD AND SILVER COR | USAS | $57.3K | 15,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $100.3M | 10.6% |
| Other sectors | $39.3M | 4.1% |
| Not classified | $808.8M | 85.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $948.4M | 89 | 11 | 21 | 32 | 11 | 82.1% | 34 |
| Q1 2026 | $857.8M | 89 | 7 | 30 | 19 | 5 | 89.0% | 13 |
| Q4 2025 | $779.4M | 87 | 13 | 18 | 26 | 7 | 92.0% | 34 |
| Q3 2025 | $769.3M | 81 | 2 | 13 | 45 | 824 | 92.1% | 44 |
| Q2 2025 | $692.1M | 903 | 829 | 24 | 37 | 0 | 90.6% | 60 |
| Q1 2025 | $765.0M | 74 | 6 | 28 | 26 | 7 | 89.1% | 39 |
| Q4 2024 | $712.7M | 75 | 11 | 40 | 15 | 7 | 89.7% | 31 |
| Q3 2024 | $892.6M | 71 | 10 | 26 | 20 | 6 | 76.7% | 36 |
| Q2 2024 | $760.3M | 67 | 4 | 27 | 27 | 11 | 81.0% | 38 |
| Q1 2024 | $795.0M | 74 | 3 | 27 | 25 | 1 | 81.5% | 16 |
| Q4 2023 | $787.6M | 72 | 10 | 33 | 15 | 5 | 82.6% | 33 |
| Q3 2023 | $698.6M | 67 | 2 | 40 | 15 | 5 | 82.7% | 24 |
| Q2 2023 | $770.9M | 70 | 9 | 42 | 7 | 2 | 70.1% | 6 |
| Q1 2023 | $523.9M | 63 | 8 | 22 | 17 | 4 | 78.8% | 46 |
| Q4 2022 | $410.7M | 59 | 7 | 16 | 22 | 2 | 85.9% | 32 |
| Q3 2022 | $495.4M | 54 | 2 | 26 | 16 | 10 | 80.7% | 13 |
| Q2 2022 | $551.4M | 62 | 7 | 12 | 27 | 15 | 75.3% | 42 |
| Q1 2022 | $521.9M | 70 | 4 | 23 | 18 | 8 | 79.4% | 32 |
| Q4 2021 | $605.6M | 74 | 19 | 31 | 15 | 1 | 76.9% | 31 |
| Q3 2021 | $401.4M | 56 | 2 | 13 | 18 | 5 | 83.1% | 35 |
| Q2 2021 | $579.1M | 59 | 28 | 12 | 18 | 19 | 78.0% | 37 |
| Q1 2021 | $354.6M | 50 | 15 | 16 | 18 | 11 | 87.1% | 26 |
| Q4 2020 | $515.7M | 46 | 3 | 19 | 12 | 3 | 88.6% | 12 |
| Q3 2020 | $346.1M | 46 | 10 | 21 | 9 | 7 | 93.2% | 33 |
| Q2 2020 | $286.5M | 43 | 11 | 11 | 18 | 18 | 95.4% | 29 |
| Q1 2020 | $354.6M | 50 | 3 | 19 | 22 | 7 | 87.1% | 23 |
| Q4 2019 | $523.3M | 54 | 10 | 12 | 16 | 8 | 85.3% | 42 |
| Q3 2019 | $493.2M | 52 | 3 | 17 | 3 | 4 | 87.7% | 28 |
| Q2 2019 | $438.7M | 53 | 4 | 24 | 10 | 2 | 90.5% | 38 |
| Q1 2019 | $415.8M | 51 | 3 | 20 | 17 | 2 | 84.6% | 46 |
| Q4 2018 | $315.6M | 50 | 0 | 0 | 0 | 0 | 92.3% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.