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TOTAL INVESTMENT MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,026,976,250
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $100,472,087
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $89,124,466
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $83,992,350
- BNY MELLON ETF TRUST · ULTRA SHORT INCM · 09661T859 · shares: $82,007,580
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $76,377,204
- BNY MELLON ETF TRUST · CORE BOND ETF · 09661T602 · shares: $75,554,071
- FIRST TR EXCHANGE-TRADED ALP · MID CAP VAL FD · 33737M201 · shares: $73,877,248
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $73,024,084
- TEMA ETF TRUST · S&P 500 HI WE ET · 87975E826 · shares: $73,009,617
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $63,099,055
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 131,744 shares | $100,472,087 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 292,557 shares | $89,124,466 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,257,559 shares | $83,992,350 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 1,652,879 shares | $82,007,580 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 99,729 shares | $76,377,204 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 1,885,646 shares | $75,554,071 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 1,250,832 shares | $73,877,248 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 351,044 shares | $73,024,084 |
| TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | — | 1,109,232 shares | $73,009,617 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 168,606 shares | $63,099,055 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 1,287,393 shares | $39,844,817 |
| BARON ETF TR | EMERGING MKTS | 06829D602 | — | 1,263,989 shares | $33,730,558 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 440,075 shares | $20,533,886 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 890,577 shares | $17,749,198 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 46,054 shares | $16,204,001 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 294,244 shares | $14,785,779 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 301,677 shares | $13,466,861 |
| APPLE INC | COM | 037833100 | — | 30,295 shares | $10,088,797 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 63,439 shares | $5,518,548 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 49,808 shares | $5,306,504 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 59,124 shares | $4,858,810 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 80,790 shares | $4,027,392 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 73,598 shares | $3,484,129 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 29,080 shares | $2,749,249 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,354 shares | $2,591,930 |
| CATERPILLAR INC | COM | 149123101 | — | 3,145 shares | $2,550,143 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 18,364 shares | $2,034,548 |
| WALMART INC | COM | 931142103 | — | 15,291 shares | $1,589,056 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,721 shares | $1,534,956 |
| AMAZON COM INC | COM | 023135106 | — | 5,458 shares | $1,359,736 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 67,577 shares | $1,359,649 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 44,490 shares | $1,334,687 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,966 shares | $1,312,181 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 11,252 shares | $1,248,409 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,047 shares | $1,124,553 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,485 shares | $1,098,229 |
| TESLA INC | COM | 88160R101 | — | 3,059 shares | $1,085,522 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 23,649 shares | $984,748 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,946 shares | $969,011 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,418 shares | $968,183 |
| BROADCOM INC | COM | 11135F101 | — | 2,573 shares | $903,622 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,198 shares | $851,661 |
| MICROSOFT CORP | COM | 594918104 | — | 1,631 shares | $836,561 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,735 shares | $708,812 |
| CISCO SYS INC | COM | 17275R102 | — | 6,172 shares | $664,292 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,933 shares | $662,074 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 33,925 shares | $657,127 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22,150 shares | $649,209 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 4,490 shares | $539,258 |
| META PLATFORMS INC | CL A | 30303M102 | — | 741 shares | $537,088 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,521 shares | $523,219 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,522 shares | $515,061 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 16,165 shares | $494,815 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,453 shares | $485,862 |
| INTEL CORP | COM | 458140100 | — | 4,015 shares | $482,713 |
| COCA COLA CO | COM | 191216100 | — | 5,526 shares | $475,654 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,410 shares | $443,443 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,242 shares | $438,822 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 14,614 shares | $415,925 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,636 shares | $382,997 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 6,681 shares | $382,888 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 8,051 shares | $374,146 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 597 shares | $365,221 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,294 shares | $362,150 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 944 shares | $311,265 |
| BOEING CO | COM | 097023105 | — | 1,667 shares | $310,183 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,537 shares | $304,225 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,797 shares | $295,371 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 847 shares | $288,445 |
| ELI LILLY & CO | COM | 532457108 | — | 248 shares | $287,028 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,634 shares | $265,929 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,807 shares | $262,575 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,892 shares | $260,601 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 30,320 shares | $260,146 |
| MCDONALDS CORP | COM | 580135101 | — | 1,124 shares | $259,627 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,178 shares | $247,954 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,599 shares | $246,860 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,149 shares | $245,692 |
| MARATHON PETE CORP | COM | 56585A102 | — | 618 shares | $244,557 |
| VISA INC | COM CL A | 92826C839 | — | 679 shares | $244,004 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,765 shares | $242,829 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,329 shares | $239,152 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,466 shares | $232,723 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,106 shares | $232,203 |
| ABBVIE INC | COM | 00287Y109 | — | 868 shares | $227,062 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 7,191 shares | $224,863 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 7,151 shares | $218,752 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 812 shares | $215,099 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,728 shares | $212,282 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,140 shares | $208,946 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,149 shares | $208,195 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,453 shares | $204,266 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 917 shares | $201,733 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 19,404 shares | $199,087 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 10,144 shares | $197,097 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 11,011 shares | $109,335 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 19,200 shares | $83,712 |