Q3 2026 13F · SEC CIK 1068804

Total Investment Management Inc

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 97
Top holdings a year, 3 yrs: +12.2%
Assets under management: $1.4B

Total Investment Management Inc is a wealth manager that reported 97 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 9.8%), Invesco Exch Traded Fd Tr II (QQQM, 8.7%), Ishares Tr (EEM, 8.2%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Total Investment Management Inc holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Total Investment Management Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	9.8%	10.5%	131,744	-0.7%	$100.5M
QQQMInvesco Exch Traded Fd Tr II	8.7%	8.8%	292,557	-0.6%	$89.1M
EEMIshares Tr	8.2%	8.8%	1,257,559	-3.9%	$84.0M
BKUIBny Mellon ETF Trust	8.0%	8.5%	1,652,879	+1.5%	$82.0M
IVVIshares Tr	7.4%	7.9%	99,729	-0.6%	$76.4M
BKAGBny Mellon ETF Trust	7.4%	7.5%	1,885,646	+8.9%	$75.6M
FNKFirst Tr Exchange-Traded Alp	7.2%	8.5%	1,250,832	-2.0%	$73.9M
RSPInvesco Exchange Traded Fd T	7.1%	7.3%	351,044	+9.3%	$73.0M
DSPYTema ETF Trust	7.1%	7.7%	1,109,232	-0.9%	$73.0M
VTIVanguard Index Fds	6.1%	6.5%	168,606	+0.6%	$63.1M
BCTKBaron ETF Tr	3.9%	—	1,287,393	—	$39.8M
BCEMBaron ETF Tr	3.3%	3.1%	1,263,989	+10.4%	$33.7M
XFIVBondbloxx ETF Trust	2.0%	—	440,075	—	$20.5M
SCIOFirst Tr Exchange-Traded Fd	1.7%	—	890,577	—	$17.7M
VVVanguard Index Fds	1.6%	1.7%	46,054	+0.9%	$16.2M
XHLFBondbloxx ETF Trust	1.4%	5.8%	294,244	-73.3%	$14.8M
XSVNBondbloxx ETF Trust	1.3%	—	301,677	—	$13.5M
AAPLApple Inc	1.0%	1.0%	30,295	+0.0%	$10.1M
BONDPimco ETF Tr	0.5%	0.6%	63,439	+7.2%	$5.5M
AGZIshares Tr	0.5%	—	49,808	—	$5.3M
GLDMWorld Gold Tr	0.5%	0.1%	59,124	+801.8%	$4.9M
TBILRbb Fd Inc	0.4%	0.7%	80,790	-42.0%	$4.0M
IBITIshares Bitcoin Trust ETF	0.3%	0.3%	73,598	-4.9%	$3.5M
AGGIshares Tr	0.3%	0.3%	29,080	+13.8%	$2.7M
IVEIshares Tr	0.3%	0.3%	11,354	+4.2%	$2.6M
CATCaterpillar Inc	0.2%	0.3%	3,145	-0.4%	$2.6M
FSSFederal Signal Corp	0.2%	0.2%	18,364	+0.0%	$2.0M
WMTWalmart Inc	0.2%	0.2%	15,291	+0.0%	$1.6M
NVDANvidia Corporation	0.1%	0.2%	6,721	-7.5%	$1.5M
AMZNAmazon Com Inc	0.1%	0.2%	5,458	-2.1%	$1.4M
46438R105Ishares Ethereum Tr	0.1%	0.1%	67,577	+0.0%	$1.4M
SCHXSchwab Strategic Tr	0.1%	—	44,490	—	$1.3M
JPMJpmorgan Chase & Co	0.1%	0.1%	3,966	-0.6%	$1.3M
UALUnited Airls Hldgs Inc	0.1%	0.1%	11,252	-1.5%	$1.2M
IWMIshares Tr	0.1%	0.1%	4,047	+1.0%	$1.1M
QQQInvesco Qqq Tr	0.1%	0.1%	1,485	+9.7%	$1.1M
TSLATesla Inc	0.1%	0.1%	3,059	+0.0%	$1.1M
LUVSouthwest Airls Co	0.1%	0.1%	23,649	+0.1%	$985K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,946	+0.0%	$969K
SPCXSpace Exploration Techn Corp	0.1%	—	6,418	—	$968K
AVGOBroadcom Inc	0.1%	0.1%	2,573	-3.7%	$904K
EFAIshares Tr	0.1%	0.1%	8,198	-3.2%	$852K
MSFTMicrosoft Corp	0.1%	0.1%	1,631	-2.2%	$837K
BILSpdr Series Trust	0.1%	0.1%	7,735	-3.9%	$709K
CSCOCisco Sys Inc	0.1%	0.1%	6,172	+0.0%	$664K
DALDelta Air Lines Inc	0.1%	0.1%	7,933	+0.0%	$662K
PSLVSprott Physical	0.1%	0.1%	33,925	+0.0%	$657K
SCHBSchwab Strategic Tr	0.1%	0.1%	22,150	+0.2%	$649K
QQQEDirexion Shares ETF Trust	0.1%	0.1%	4,490	+0.0%	$539K
METAMeta Platforms Inc	0.1%	0.0%	741	-1.3%	$537K

What Total Investment Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GLDM World Gold Tr+801.8% shares
AGG Ishares Tr+13.8% shares
BCEM Baron ETF Tr+10.4% shares
QQQ Invesco Qqq Tr+9.7% shares
RSP Invesco Exchange Traded Fd T+9.3% shares
BKAG Bny Mellon ETF Trust+8.9% shares
BOND Pimco ETF Tr+7.2% shares

Reduced

Left the top 50

GOOGL Alphabet Incwas 0.1%
FNDB Schwab Strategic Trwas 0.1%
CVX Chevron Corporationwas 0.1%
KO Coca Cola Cowas 0.1%
ARKK Ark ETF Trwas 0.0%
SCHQ Schwab Strategic Trwas 0.0%
MINT Pimco Enhanced Short Maturity Active Excwas 0.0%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +4.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	97
Q2 2026	$948.4M	89
Q1 2026	$857.8M	89
Q4 2025	$779.4M	87
Q3 2025	$769.3M	81
Q2 2025	$692.1M	903
Q1 2025	$765.0M	74
Q4 2024	$712.7M	75
Q3 2024	$892.6M	71
Q2 2024	$760.3M	67
Q1 2024	$795.0M	74
Q4 2023	$787.6M	71

Questions about Total Investment Management Inc's portfolio

What stocks does Total Investment Management Inc own?

Total Investment Management Inc's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 97 positions worth $1.0B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 9.8%, Invesco Exch Traded Fd Tr II (QQQM) at 8.7%, Ishares Tr (EEM) at 8.2%, Bny Mellon ETF Trust (BKUI) at 8.0% and Ishares Tr (IVV) at 7.4%.

What did Total Investment Management Inc buy last quarter?

In Q3 2026, Total Investment Management Inc added World Gold Tr (GLDM) (+801.8% shares), Ishares Tr (AGG) (+13.8% shares) and Baron ETF Tr (BCEM) (+10.4% shares), compared with its Q2 2026 filing.

What did Total Investment Management Inc sell last quarter?

In Q3 2026, Total Investment Management Inc cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Schwab Strategic Tr (FNDB), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Ark ETF Tr (ARKK), Bondbloxx ETF Trust (XHLF) (-73.3% shares), Rbb Fd Inc (TBIL) (-42.0% shares) and Nvidia Corporation (NVDA) (-7.5% shares), compared with its Q2 2026 filing.

How has Total Investment Management Inc's portfolio performed?

A portfolio copying Total Investment Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +4.4% a year against +11.6%.

When is Total Investment Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Total Investment Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Total Investment Management Inc manage?

Total Investment Management Inc reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.