TI

Total Investment Management INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$857.8M

Reporting period: 2026-03-31 · Number of holdings: 89

TOTAL INVESTMENT MANAGEMENT INC disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $857.8M and a quarterly turnover rate of 21.0%.

Personality snowflake

Concentration
33.02
Portfolio Stability
20.95
Momentum/Contrarian
100
Sector conviction
65.28
Diversification
100
Sizing Uniformity
74.66

Recent moves

  • Add IVV

    +11373.6%　$62.5M

  • Trim TBIL

    -60.6%　-$30.0M

  • Trim SPY

    +0.3%　-$4.1M

  • Trim QQQM

    +0.5%　-$4.2M

  • Trim XHLF

    -1.5%　-$1.2M

  • Trim BKUI

    -0.2%　-$81.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BKUIBny Mellon Ultr Shrt INC ETFETF-Other10.89%-1.10%-0.17%
2XHLFBondbloxx Bbg 6 Mth US TreasETF-Other10.44%-1.21%-1.51%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth10.44%-1.57%+0.25%
4EEMIshares Msci Emerging MarketETF-Emerging Markets10.31%-0.69%-0.58%
5FNKFirst Trust Mid Cap ValueETF-Other8.93%-0.56%+0.91%
6BKAGBny Mellon Core Bond ETFETF-Other8.45%-0.82%+0.78%
7QQQMInvesco Nasdaq 100 ETFETF-Tech8.31%-1.38%+0.45%
8RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth7.71%-0.70%+0.68%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth7.36%+7.29%+11373.63%
10VTIVanguard Total Stock Mkt ETFETF-Other6.20%+6.20%NEW
11TBILF/m US Treasury 3 Month BillETF-Gov Bonds2.27%-4.08%-60.60%
12VVVanguard Large-cap ETFETF-Other1.85%-0.30%-0.34%
13AAPLApple INCStock-Tech0.88%-0.12%+3.54%
14BONDPimco Active Bond Exchange-tETF-Other0.63%-0.10%-4.61%
15AGGIshares Core U.s. AggregateETF-Other0.30%-0.04%-2.32%
16IBITIshares Bitcoin Trust ETFETF-Crypto0.30%-0.16%-7.73%
17IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.27%—+2.21%
18CATCaterpillar INCStock-Industrials0.25%+0.03%+0.46%
19FSSFederal Signal CORPStock-Industrials0.23%-0.05%-8.56%
20WMTWalmart INCStock-Consumer Staples0.22%+0.01%+2.08%
21NVDANvidia CORPStock-Tech0.17%—+16.08%
22AMZNAmazon.com INCStock-Consumer Disc0.14%-0.05%-8.18%
23JPMJpmorgan Chase & CoStock-Financials0.14%-0.02%+3.12%
24BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.13%—+0.11%
25TSLATesla INCStock-Consumer Disc0.12%-0.06%-10.00%
26VGTVanguard Info Tech ETFETF-Tech0.12%—+3.70%
27UALUnited Airlines Holdings INCStock-Industrials0.12%-0.04%+2.74%
28IWMIshares Russell 2000 ETFETF-Small Cap0.12%—-0.27%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.11%-0.02%-0.51%
30LUVSouthwest Airlines CoStock-Industrials0.11%-0.08%-31.60%
31EFAIshares Msci Eafe ETFETF-Other0.10%-0.02%-6.54%
32PSLVSprott Physical Silver TrustStock-Other0.10%—-0.88%
33ETHAIshares Ethereum Trust ETFETF-Other0.10%-0.04%+10.53%
34QQQInvesco Qqq Trust Series 1ETF-Tech0.09%—+0.07%
35AVGOBroadcom INCStock-Tech0.09%+0.03%+73.37%
36MSFTMicrosoft CORPStock-Tech0.07%-0.03%+0.79%
37GLDMSpdr Gold Minishares TrustETF-Commodities0.07%-0.04%-34.73%
38VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.07%—+10.00%
39SCHBSchwab US Broad Market ETFETF-Other0.06%—+0.93%
40DALDelta Air Lines INCStock-Industrials0.06%—+0.12%
41CVXChevron CORPStock-Energy0.06%+0.01%+3.55%
42CSCOCisco Systems INCStock-Tech0.06%—+0.21%
43SCHQSchwab Long-term US TreasuryETF-Gov Bonds0.05%—+0.01%
44ARKKArk Innovation ETFETF-Other0.05%-0.02%—
45SIVRAbrdn Physical Silver SharesETF-Commodities0.05%—-4.37%
46QQQEDirx Nasdaq-100eq Wi Etf-usdETF-Tech0.05%—+2.26%
47KOCoca-cola Co/theStock-Consumer Staples0.05%—-0.02%
48GOOGLAlphabet Inc-cl AStock-Comm Services0.05%—+9.51%
49FNDBSchwab Fndmntl US Brd Mr ETFETF-Other0.05%—+0.34%
50METAMeta Platforms Inc-class AStock-Comm Services0.05%-0.01%+1.35%
1–50 of 89

Holding changes this quarter

Total Investment Management INC's most significant position changes for 2026-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Pimco Enhanced Short Maturit (MINT); Sold out: Vanguard Mega Cap Growth ETF (MGK); Sold out: Schwab US Aggregate Bond ETF (SCHZ); Sold out: Spdr Gold Shares (GLD).

Position changes disclosed by Total Investment Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+7.3%+11373.63%Add
2CATCaterpillar INC0%+0.46%Add
3AVGOBroadcom INC0%+73.37%Add
4WMTWalmart INC0%+2.08%Add
5CVXChevron CORP0%+3.55%Add
6XOMExxon Mobil CORP0%-5.27%Trim
7KMIKinder Morgan INC0%+0.90%Add
8NVDANvidia CORP—+16.08%Add
9VERIVeritone INC——Unchanged
10METAMeta Platforms Inc-class A0%+1.35%Add
11IBMIntl Business Machines CORP0%+1.10%Add
12VVisa Inc-class A Shares0%-17.09%Trim
13JPMJpmorgan Chase & Co0%+3.12%Add
14ARKKArk Innovation ETF0%—Unchanged
15EFAIshares Msci Eafe ETF0%-6.54%Trim
16BRK-BBerkshire Hathaway Inc-cl B0%-0.51%Trim
17MSFTMicrosoft CORP0%+0.79%Add
18GLDMSpdr Gold Minishares Trust0%-34.73%Trim
19ETHAIshares Ethereum Trust ETF0%+10.53%Add
20UALUnited Airlines Holdings INC0%+2.74%Add
21AGGIshares Core U.s. Aggregate0%-2.32%Trim
22AMZNAmazon.com INC-0.1%-8.18%Trim
23FSSFederal Signal CORP-0.1%-8.56%Trim
24TSLATesla INC-0.1%-10.00%Trim
25LUVSouthwest Airlines Co-0.1%-31.60%Trim
26BONDPimco Active Bond Exchange-t-0.1%-4.61%Trim
27AAPLApple INC-0.1%+3.54%Add
28IBITIshares Bitcoin Trust ETF-0.2%-7.73%Trim
29VVVanguard Large-cap ETF-0.3%-0.34%Trim
30FNKFirst Trust Mid Cap Value-0.6%+0.91%Add
31EEMIshares Msci Emerging Market-0.7%-0.58%Trim
32RSPInvesco S&p 500 Equal Weight-0.7%+0.68%Add
33BKAGBny Mellon Core Bond ETF-0.8%+0.78%Add
34BKUIBny Mellon Ultr Shrt INC ETF-1.1%-0.17%Trim
35XHLFBondbloxx Bbg 6 Mth US Treas-1.2%-1.51%Trim
36QQQMInvesco Nasdaq 100 ETF-1.4%+0.45%Add
37SPYSs Spdr S&p 500 ETF Trust-us-1.6%+0.25%Add
38TBILF/m US Treasury 3 Month Bill-4.1%-60.60%Trim
39VTIVanguard Total Stock Mkt ETF—NEWNew buy
40MINTPimco Enhanced Short Maturit—NEWNew buy
41MGKVanguard Mega Cap Growth ETF—EXITSold out
42SCHZSchwab US Aggregate Bond ETF—EXITSold out
43GLDSpdr Gold Shares—EXITSold out
44TAt&t INC—NEWNew buy
45PFEPfizer INC—NEWNew buy
46COSTCostco Wholesale CORP—NEWNew buy
47FTGCFirst Trust Global Tactical—NEWNew buy
48SYMSymbotic INC—EXITSold out
49XMQTXBlackrock Muniyield Qlty Ii—EXITSold out
50MQYBlackrock Muniyield Quality—NEWNew buy

FAQ

What is Total Investment Management INC and what type of investor is it?
Total Investment Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $857.8M, spread across 89 disclosed positions.
What are Total Investment Management INC's largest equity positions?
Based on the latest 13F filing, Total Investment Management INC's top holdings by market value are: 1. Bny Mellon Ultr Shrt INC ETF (BKUI) — $93.4M (10.9%) 2. Bondbloxx Bbg 6 Mth US Treas (XHLF) — $89.6M (10.4%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $89.5M (10.4%) 4. Ishares Msci Emerging Market (EEM) — $88.5M (10.3%) 5. First Trust Mid Cap Value (FNK) — $76.6M (8.9%)
What changes did Total Investment Management INC make in its most recent portfolio filing?
In the latest reported quarter, Total Investment Management INC made 48 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Pimco Enhanced Short Maturit (MINT); Sold out: Vanguard Mega Cap Growth ETF (MGK); Sold out: Schwab US Aggregate Bond ETF (SCHZ); Sold out: Spdr Gold Shares (GLD)
What sectors does Total Investment Management INC focus on?
Total Investment Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Industrials: 24.1% • Consumer Staples: 9.7% • Consumer Discretionary: 8.6% • Financials: 7.6% • Communication Services: 5.3%