2026 Q2 Portfolio Activity
In 2026 Q2, TOTAL INVESTMENT MANAGEMENT INC maintained a portfolio of 100 distinct positions. The most significant new addition was TEMA ETF TRUST, now representing 7.70% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 10.7%. The fund also reduced its exposure to BONDBLOXX ETF TRUST by 38.1%.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
SPY (10.5%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
TOTAL INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.45% | 10.44% |
#1
2
Prev: #3
|
6.5 |
—
|
-4,917 | -3.6% |
P
S
|
132,736 | $99,158,049 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EEM
ISHARES TR
|
ETF | 8.85% | 10.31% |
#2
2
Prev: #4
|
5.5 |
—
|
-248,456 | -16.0% |
P
S
|
1,309,112 | $83,901,001 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.79% | 8.31% |
#3
4
Prev: #7
|
5.0 |
—
|
-5,618 | -1.9% |
P
S
|
294,421 | $83,406,421 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKUI
BNY MELLON ETF ...
|
ETF | 8.54% | 10.89% |
#4
3
Prev: #1
|
4.4 |
—
|
-247,893 | -13.2% |
P
S
|
1,628,213 | $80,962,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNK
FIRST TR EXCHAN...
|
ETF | 8.53% | 8.93% |
#5
Prev: #5
|
4.4 |
—
|
-65,929 | -4.9% |
P
S
|
1,275,782 | $80,864,696 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 7.94% | 7.36% |
#6
3
Prev: #9
|
3.7 |
—
|
3,756 | 3.9% |
P
S
|
100,364 | $75,305,140 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DSPY
TEMA ETF TRUST
|
ETF | 7.70% | — |
#7
Prev: #—
|
6.6 |
—
|
1,119,453 | — |
NEW
|
1,119,453 | $72,988,323 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 7.54% | 8.45% |
#8
2
Prev: #6
|
3.5 |
—
|
13,897 | 0.8% |
P
S
|
1,732,205 | $71,522,764 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.28% | 7.71% |
#9
1
Prev: #8
|
3.4 |
—
|
-23,467 | -6.8% |
P
S
|
321,113 | $69,042,545 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.50% | 6.20% |
#10
Prev: #10
|
3.1 |
—
|
1,683 | 1.0% |
P
S
|
167,556 | $61,695,673 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 5.84% | 10.44% |
#11
9
Prev: #2
|
2.3 |
—
|
-678,449 | -38.1% |
P
S
|
1,101,014 | $55,392,023 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
BARON ETF TR
|
|
ETF | 3.12% | — |
#12
Prev: #—
|
4.7 |
—
|
1,145,415 | — |
NEW
|
1,145,415 | $29,628,908 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VV
VANGUARD INDEX ...
|
ETF | 1.65% | 1.85% |
#13
1
Prev: #12
|
1.2 |
—
|
-7,370 | -13.9% |
P
S
|
45,639 | $15,681,462 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.88% |
#14
1
Prev: #13
|
0.9 |
—
|
658 | 2.2% |
P
S
|
30,286 | $9,355,542 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.73% | 2.27% |
#15
4
Prev: #11
|
0.3 |
—
|
-251,964 | -64.4% |
P
S
|
139,261 | $6,946,346 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.56% | 0.63% |
#16
2
Prev: #14
|
0.7 |
—
|
753 | 1.3% |
P
S
|
59,160 | $5,353,396 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.29% | 0.30% |
#17
1
Prev: #16
|
2.1 |
—
|
10,670 | 16.0% |
P
S
|
77,396 | $2,758,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.25% |
#18
Prev: #18
|
0.6 |
—
|
86 | 2.8% |
P
S
|
3,159 | $2,574,193 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVE
ISHARES TR
|
ETF | 0.27% | 0.27% |
#19
2
Prev: #17
|
0.6 |
—
|
-143 | -1.3% |
P
S
|
10,900 | $2,525,681 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 0.26% | 0.30% |
#20
5
Prev: #15
|
0.6 |
—
|
-610 | -2.3% |
P
S
|
25,552 | $2,488,010 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.24% | 0.23% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
18,364 | $2,294,582 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.22% |
#22
2
Prev: #20
|
0.6 |
—
|
-39 | -0.3% |
P
S
|
15,284 | $1,699,626 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.14% |
#23
1
Prev: #22
|
0.6 |
—
|
-182 | -3.2% |
P
S
|
5,576 | $1,514,194 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.17% |
#24
3
Prev: #21
|
0.6 |
—
|
-889 | -10.9% |
P
S
|
7,268 | $1,459,064 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.14% |
#25
2
Prev: #23
|
0.6 |
—
|
-44 | -1.1% |
P
S
|
3,988 | $1,403,055 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.15% | 0.12% |
#26
1
Prev: #27
|
0.6 |
—
|
175 | 1.6% |
P
S
|
11,425 | $1,386,195 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.12% | 0.12% |
#27
1
Prev: #28
|
0.5 |
—
|
-40 | -1.0% |
P
S
|
4,006 | $1,166,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.11% | 0.11% |
#28
2
Prev: #30
|
0.5 |
—
|
-753 | -3.1% |
P
S
|
23,636 | $1,062,890 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.11% | 0.09% |
#29
6
Prev: #35
|
2.0 |
—
|
258 | 10.7% |
P
S
|
2,673 | $1,040,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.11% |
#30
1
Prev: #29
|
0.5 |
—
|
12 | 0.6% |
P
S
|
1,946 | $995,457 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.12% |
#31
6
Prev: #25
|
2.0 |
—
|
205 | 7.2% |
P
S
|
3,059 | $952,131 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.10% | 0.10% |
#32
1
Prev: #33
|
2.5 |
—
|
15,512 | 29.8% |
P
S
|
67,577 | $950,808 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.09% |
#33
1
Prev: #34
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,354 | $931,704 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFA
ISHARES TR
|
ETF | 0.09% | 0.10% |
#34
3
Prev: #31
|
0.5 |
—
|
-585 | -6.5% |
P
S
|
8,466 | $893,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.08% | 0.07% |
#35
1
Prev: #36
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,667 | $774,680 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.08% | 0.13% |
#36
12
Prev: #24
|
0.0 |
—
|
-4,287 | -34.7% |
P
S
|
8,051 | $738,126 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.08% | 0.06% |
#37
5
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
6,172 | $715,890 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.07% | 0.06% |
#38
2
Prev: #40
|
0.5 |
—
|
-181 | -2.2% |
P
S
|
7,933 | $693,646 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.07% | 0.06% |
#39
Prev: #39
|
0.5 |
—
|
36 | 0.2% |
P
S
|
22,113 | $637,955 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.07% | 0.10% |
#40
8
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
33,925 | $637,790 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | 0.05% |
#41
7
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,520 | $541,373 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.06% | 0.05% |
#42
4
Prev: #46
|
0.5 |
—
|
1 | 0.0% |
P
S
|
4,489 | $525,511 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.06% | 0.07% |
#43
6
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
6,556 | $525,398 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.05% | 0.05% |
#44
5
Prev: #49
|
0.5 |
—
|
51 | 0.3% |
P
S
|
16,112 | $499,312 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.05% | 0.06% |
#45
4
Prev: #41
|
0.5 |
—
|
-48 | -1.9% |
P
S
|
2,522 | $496,438 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.05% | 0.05% |
#46
1
Prev: #47
|
0.5 |
—
|
-262 | -4.5% |
P
S
|
5,526 | $483,998 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.05% | 0.05% |
#47
3
Prev: #44
|
0.5 |
—
|
-350 | -5.2% |
P
S
|
6,333 | $451,163 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.05% | 0.05% |
#48
5
Prev: #43
|
0.5 |
—
|
3 | 0.0% |
P
S
|
14,613 | $437,511 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.04% | 0.05% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
751 | $417,882 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.04% | 0.05% |
#50
1
Prev: #51
|
0.5 |
—
|
5 | 0.1% |
P
S
|
4,027 | $405,926 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 100 holdings