TOTAL INVESTMENT MANAGEMENT INC

Est. AUM

$857.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BNY MELLON ETF TRUST	ULTRA SHORT INCM	$93.4M	1876106	10.89%	SOLE
2	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$89.6M	1779463	10.44%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$89.5M	137653	10.44%	SOLE
4	ISHARES TR	MSCI EMG MKT ETF	$88.5M	1557568	10.31%	SOLE
5	FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$76.6M	1341711	8.93%	SOLE
6	BNY MELLON ETF TRUST	CORE BOND ETF	$72.5M	1718308	8.45%	SOLE
7	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$71.3M	300039	8.31%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$66.1M	344580	7.71%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$63.1M	96608	7.36%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$53.2M	165873	6.20%	SOLE
11	RBB FD INC	F/M US TREASURY	$19.5M	391225	2.27%	SOLE
12	VANGUARD INDEX FDS	LARGE CAP ETF	$15.8M	53009	1.85%	SOLE
13	APPLE INC	COM	$7.5M	29628	0.88%	SOLE
14	PIMCO ETF TR	ACTIVE BD ETF	$5.4M	58407	0.63%	SOLE
15	ISHARES TR	CORE US AGGBD ET	$2.6M	26162	0.30%	SOLE
16	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.6M	66726	0.30%	SOLE
17	ISHARES TR	S&P 500 VAL ETF	$2.3M	11043	0.27%	SOLE
18	CATERPILLAR INC	COM	$2.2M	3073	0.25%	SOLE
19	FEDERAL SIGNAL CORP	COM	$2.0M	18364	0.23%	SOLE
20	WALMART INC	COM	$1.9M	15323	0.22%	SOLE
21	NVIDIA CORPORATION	COM	$1.4M	8157	0.17%	SOLE
22	AMAZON COM INC	COM	$1.2M	5758	0.14%	SOLE
23	JPMORGAN CHASE & CO	COM	$1.2M	4032	0.14%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	12338	0.13%	SOLE
25	TESLA INC	COM	$1.1M	2854	0.12%	SOLE
26	VANGUARD WORLD FD	INF TECH ETF	$1.0M	1485	0.12%	SOLE
27	UNITED AIRLS HLDGS INC	COM	$1.0M	11250	0.12%	SOLE
28	ISHARES TR	RUSSELL 2000 ETF	$1.0M	4046	0.12%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$927K	1934	0.11%	SOLE
30	SOUTHWEST AIRLS CO	COM	$916K	24389	0.11%	SOLE
31	ISHARES TR	MSCI EAFE ETF	$879K	9051	0.10%	SOLE
32	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$827K	33925	0.10%	SOLE
33	ISHARES ETHEREUM TR	SHS	$824K	52065	0.10%	SOLE
34	INVESCO QQQ TR	UNIT SER 1	$781K	1353	0.09%	SOLE
35	BROADCOM INC	COM	$747K	2415	0.09%	SOLE
36	MICROSOFT CORP	COM	$616K	1664	0.07%	SOLE
37	WORLD GOLD TR	SPDR GLD MINIS	$608K	6556	0.07%	SOLE
38	VANGUARD INDEX FDS	S&P 500 ETF SHS	$559K	935	0.07%	SOLE
39	SCHWAB STRATEGIC TR	US BRD MKT ETF	$554K	22077	0.06%	SOLE
40	DELTA AIR LINES INC	COM NEW	$539K	8114	0.06%	SOLE
41	CHEVRON CORPORATION	COM	$532K	2570	0.06%	SOLE
42	CISCO SYS INC	COM	$479K	6172	0.06%	SOLE
43	SCHWAB STRATEGIC TR	LONG TERM US	$459K	14610	0.05%	SOLE
44	ARK ETF TR	INNOVATION ETF	$452K	6683	0.05%	SOLE
45	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$447K	6244	0.05%	SOLE
46	DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$442K	4488	0.05%	SOLE
47	COCA COLA CO	COM	$440K	5788	0.05%	SOLE
48	ALPHABET INC	CAP STK CL A	$437K	1520	0.05%	SOLE
49	SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$437K	16061	0.05%	SOLE
50	META PLATFORMS INC	CL A	$429K	751	0.05%	SOLE

1–50 of 89

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.