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CIK: 0001068804
Total reported value
$1.0B
$1.0B
89 檔
41.7%
In Q2 2026, Total Investment Management Inc's U.S. equity holdings reached a combined market value of $1.0B, distributed across 89 disclosed stock positions.
Total Investment Management Inc executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 11 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.45% | -0.67% | -3.57% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.85% | -0.67% | -15.95% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.79% | -0.11% | -1.87% | |
| 4 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 8.54% | -0.55% | -13.21% | |
| 5 | FNK | First Trust Mid Cap Value | ETF-Other | 8.53% | -1.34% | -4.91% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.94% | -0.50% | +3.89% | |
| 7 | DSPY | Tema S&p 500 Hist Weight ETF | ETF-Large Cap & Growth | 7.70% | -0.59% | — | |
| 8 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 7.54% | -0.18% | +0.81% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.28% | -0.17% | -6.81% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.50% | -0.36% | +1.01% | |
| 11 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 5.84% | -4.40% | -38.13% | |
| 12 | ✓ | Stock-Other | 3.12% | +0.16% | — | ||
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.65% | -0.07% | -13.90% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.01% | +2.22% | |
| 15 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.73% | -0.34% | -64.40% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.56% | -0.02% | +1.29% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.29% | +0.05% | +15.99% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | -0.02% | +2.80% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | -1.29% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | +0.01% | -2.33% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | 0.24% | -0.04% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.03% | -0.25% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.03% | -3.16% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | -10.90% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.02% | -1.09% | |
| 26 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.15% | -0.03% | +1.56% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | -0.01% | -0.99% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | -0.01% | -3.09% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | -0.02% | +10.68% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | +0.62% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | +0.01% | +7.18% | |
| 32 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.10% | +0.03% | +29.79% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | +0.07% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | -0.01% | -6.46% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | +0.18% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | -0.01% | -34.75% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | -0.02% | — | |
| 38 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.07% | -0.01% | -2.23% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | -0.01% | +0.16% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.07% | -0.01% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | -0.01% | — | |
| 42 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.06% | -0.01% | +0.02% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.06% | +0.41% | — | |
| 44 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.05% | — | +0.32% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -1.87% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -4.53% | |
| 47 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | -5.24% | |
| 48 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.05% | -0.01% | +0.02% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | +0.01% | — | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSPY | Tema S&p 500 Hist Weight ETF | +7.7% | NEW | New buy |
| 2 | ✓ | +3.1% | NEW | New buy | |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +3.89% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | -1.87% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +1.01% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +2.22% | Add |
| 7 | DFSD | Dimensional Short Duration | 0% | NEW | New buy |
| 8 | INTC | Intel CORP | 0% | NEW | New buy |
| 9 | ✓ | 0% | NEW | New buy | |
| 10 | UAL | United Airlines Holdings Inc | 0% | +1.56% | Add |
| 11 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 12 | TQQQ | Proshares Ultrapro Qqq | 0% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | 0% | +2.80% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | -3.16% | Trim |
| 15 | AVGO | Broadcom Inc | 0% | +10.68% | Add |
| 16 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 17 | IBB | Ishares Biotechnology ETF | 0% | NEW | New buy |
| 18 | SCHF | Schwab Intl Equity ETF | 0% | NEW | New buy |
| 19 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.57% | Trim |
| 21 | FSS | Federal Signal CORP | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -1.09% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | +0.18% | Add |
| 24 | DAL | Delta Air Lines Inc | 0% | -2.23% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.07% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 28 | SCHB | Schwab US Broad Market ETF | 0% | +0.16% | Add |
| 29 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | +0.02% | Add |
| 30 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 31 | SCHX | Schwab US Large-cap ETF | 0% | +9.61% | Add |
| 32 | USAS | Americas Gold And Silver Cor | 0% | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 34 | SCHA | Schwab US Small-cap ETF | 0% | +0.16% | Add |
| 35 | IVE | Ishares S&p 500 Value ETF | — | -1.29% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | — | -0.99% | Trim |
| 37 | LUV | Southwest Airlines Co | — | -3.09% | Trim |
| 38 | ETHA | Ishares Ethereum Trust ETF | — | +29.79% | Add |
| 39 | LLY | Eli Lilly & Co | — | +4.49% | Add |
| 40 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | +0.32% | Add |
| 41 | KO | Coca-cola Co/the | — | -4.53% | Trim |
| 42 | BA | Boeing Co/the | — | +3.09% | Add |
| 43 | BBUS | Jpmorgan Betabuilders US Equ | — | — | Unchanged |
| 44 | ACWI | Ishares Msci Acwi ETF | — | +0.62% | Add |
| 45 | SCHQ | Schwab Long-term US Treasury | — | +0.02% | Add |
| 46 | VUG | Vanguard Growth ETF | — | +459.38% | Add |
| 47 | VTV | Vanguard Value ETF | — | -5.90% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | — | -16.32% | Trim |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | -1.75% | Trim |
| 50 | MHD | Blackrock Muniholdings Fund | — | +0.80% | Add |
According to official SEC Form 13F filings, Total Investment Management Inc reported a total U.S. public equity portfolio value of $1.0B across 89 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EEM, QQQM) accounted for 41.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
DSPY
市值: $73.0M
Top Position Liquidated / Trimmed
VGT
前期市值: $1.0M
During Q2 2026, Total Investment Management Inc's top holdings by market value included SPY (10.4%)、EEM (8.8%)、QQQM (8.8%). The largest single position, SPY, represented 10.4% of total portfolio value.
In Q2 2026, Total Investment Management Inc made 86 total portfolio adjustments, initiating 11 new buys, adding to 31 positions, trimming 33 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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