2026 Q1 Portfolio Activity
In 2026 Q1, TOTAL INVESTMENT MANAGEMENT INC maintained a portfolio of 94 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 6.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11373.6%. The fund also reduced its exposure to RBB FD INC by 60.6%.
Position History
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Total Positions
94
Quarter
2026 Q1
Top Holding
BKUI (10.9%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
TOTAL INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKUI
BNY MELLON ETF ...
|
ETF | 10.89% | 11.99% |
#1
1
Prev: #2
|
6.5 |
—
|
-3,144 | -0.2% |
P
S
|
1,876,106 | $93,401,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 10.44% | 11.65% |
#2
1
Prev: #3
|
6.0 |
—
|
-27,254 | -1.5% |
P
S
|
1,779,463 | $89,560,382 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.44% | 12.01% |
#3
2
Prev: #1
|
5.5 |
—
|
350 | 0.3% |
P
S
|
137,653 | $89,521,237 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EEM
ISHARES TR
|
ETF | 10.31% | 11.00% |
#4
Prev: #4
|
5.0 |
—
|
-9,113 | -0.6% |
P
S
|
1,557,568 | $88,454,264 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNK
FIRST TR EXCHAN...
|
ETF | 8.93% | 9.49% |
#5
1
Prev: #6
|
4.6 |
—
|
12,120 | 0.9% |
P
S
|
1,341,711 | $76,577,885 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 8.45% | 9.27% |
#6
1
Prev: #7
|
3.9 |
—
|
13,221 | 0.8% |
P
S
|
1,718,308 | $72,512,579 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.31% | 9.69% |
#7
2
Prev: #5
|
3.8 |
—
|
1,352 | 0.5% |
P
S
|
300,039 | $71,295,310 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.71% | 8.41% |
#8
Prev: #8
|
3.6 |
—
|
2,336 | 0.7% |
P
S
|
344,580 | $66,131,819 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 7.36% | 0.07% |
#9
26
Prev: #35
|
5.9 |
—
|
95,766 | 11373.6% |
P
S
|
96,608 | $63,105,293 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.20% | — |
#10
Prev: #—
|
6.0 |
—
|
165,873 | — |
NEW
|
165,873 | $53,213,565 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TBIL
RBB FD INC
|
Unknown | 2.27% | 6.35% |
#11
2
Prev: #9
|
0.9 |
—
|
-601,649 | -60.6% |
P
S
|
391,225 | $19,506,468 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.85% | 2.15% |
#12
2
Prev: #10
|
1.2 |
—
|
-181 | -0.3% |
P
S
|
53,009 | $15,841,782 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 1.00% |
#13
2
Prev: #11
|
0.9 |
—
|
1,014 | 3.5% |
P
S
|
29,628 | $7,519,283 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.63% | 0.73% |
#14
2
Prev: #12
|
0.8 |
—
|
-2,825 | -4.6% |
P
S
|
58,407 | $5,389,781 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.30% | 0.34% |
#15
1
Prev: #14
|
0.6 |
—
|
-621 | -2.3% |
P
S
|
26,162 | $2,597,115 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.30% | 0.46% |
#16
3
Prev: #13
|
0.6 |
—
|
-5,592 | -7.7% |
P
S
|
66,726 | $2,563,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.27% | 0.29% |
#17
2
Prev: #15
|
0.6 |
—
|
239 | 2.2% |
P
S
|
11,043 | $2,331,769 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.22% |
#18
1
Prev: #17
|
0.6 |
—
|
14 | 0.5% |
P
S
|
3,073 | $2,177,359 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.23% | 0.28% |
#19
3
Prev: #16
|
0.6 |
—
|
-1,720 | -8.6% |
P
S
|
18,364 | $1,985,883 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.21% |
#20
2
Prev: #18
|
0.6 |
—
|
312 | 2.1% |
P
S
|
15,323 | $1,904,318 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.17% |
#21
1
Prev: #22
|
2.1 |
—
|
1,130 | 16.1% |
P
S
|
8,157 | $1,422,533 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.19% |
#22
2
Prev: #20
|
0.6 |
—
|
-513 | -8.2% |
P
S
|
5,758 | $1,199,115 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.16% |
#23
Prev: #23
|
0.6 |
—
|
122 | 3.1% |
P
S
|
4,032 | $1,186,102 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.13% | 0.14% |
#24
1
Prev: #25
|
0.6 |
—
|
14 | 0.1% |
P
S
|
12,338 | $1,130,654 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.18% |
#25
4
Prev: #21
|
0.5 |
—
|
-317 | -10.0% |
P
S
|
2,854 | $1,061,141 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.12% | 0.14% |
#26
Prev: #26
|
0.5 |
—
|
53 | 3.7% |
P
S
|
1,485 | $1,036,235 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.12% | 0.16% |
#27
3
Prev: #24
|
0.5 |
—
|
300 | 2.7% |
P
S
|
11,250 | $1,035,775 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.12% | 0.13% |
#28
Prev: #28
|
0.5 |
—
|
-11 | -0.3% |
P
S
|
4,046 | $1,003,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.13% |
#29
Prev: #29
|
0.5 |
—
|
-10 | -0.5% |
P
S
|
1,934 | $926,773 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.11% | 0.19% |
#30
11
Prev: #19
|
0.0 |
—
|
-11,270 | -31.6% |
P
S
|
24,389 | $916,301 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.10% | 0.12% |
#31
1
Prev: #30
|
0.5 |
—
|
-633 | -6.5% |
P
S
|
9,051 | $879,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.10% | 0.10% |
#32
1
Prev: #33
|
0.5 |
—
|
-300 | -0.9% |
P
S
|
33,925 | $827,431 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.10% | 0.14% |
#33
6
Prev: #27
|
2.0 |
—
|
4,961 | 10.5% |
P
S
|
52,065 | $824,189 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.11% |
#34
2
Prev: #32
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,353 | $781,067 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | 0.06% |
#35
6
Prev: #41
|
3.0 |
—
|
1,022 | 73.4% |
P
S
|
2,415 | $747,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.07% | 0.10% |
#36
2
Prev: #34
|
0.5 |
—
|
13 | 0.8% |
P
S
|
1,664 | $616,115 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.07% | 0.11% |
#37
6
Prev: #31
|
0.0 |
—
|
-3,488 | -34.7% |
P
S
|
6,556 | $607,676 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#38
Prev: #38
|
2.0 |
—
|
85 | 10.0% |
P
S
|
935 | $558,741 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.06% | 0.07% |
#39
3
Prev: #36
|
0.5 |
—
|
204 | 0.9% |
P
S
|
22,077 | $554,143 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.06% | 0.07% |
#40
3
Prev: #37
|
0.5 |
—
|
10 | 0.1% |
P
S
|
8,114 | $539,390 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.06% | 0.05% |
#41
10
Prev: #51
|
0.5 |
—
|
88 | 3.5% |
P
S
|
2,570 | $531,708 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.06% | 0.06% |
#42
Prev: #42
|
0.5 |
—
|
13 | 0.2% |
P
S
|
6,172 | $478,885 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.05% | 0.06% |
#43
Prev: #43
|
0.5 |
—
|
1 | 0.0% |
P
S
|
14,610 | $459,191 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.05% | 0.07% |
#44
5
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
6,683 | $451,704 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.05% | 0.06% |
#45
Prev: #45
|
0.5 |
—
|
-285 | -4.4% |
P
S
|
6,244 | $447,133 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.05% | 0.06% |
#46
2
Prev: #44
|
0.5 |
—
|
99 | 2.3% |
P
S
|
4,488 | $442,196 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.05% | 0.05% |
#47
1
Prev: #48
|
0.5 |
—
|
-1 | -0.0% |
P
S
|
5,788 | $440,164 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.05% | 0.06% |
#48
2
Prev: #46
|
2.0 |
—
|
132 | 9.5% |
P
S
|
1,520 | $437,008 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.05% | 0.05% |
#49
2
Prev: #47
|
0.5 |
—
|
55 | 0.3% |
P
S
|
16,061 | $436,848 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | 0.06% |
#50
10
Prev: #40
|
0.5 |
—
|
10 | 1.3% |
P
S
|
751 | $429,457 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 94 holdings