Filed: 4/13/2026ACC: 0001068804-26-000003
📋 What this filing means
TOTAL INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $857.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$857.80M
Total AUM (reported)
10.49M
Total Shares
Allocation by class
ULTRA SHORT INCM$93.40M10.9%
BLOOMBERG SIX MN$89.56M10.4%
TR UNIT$89.52M10.4%
MSCI EMG MKT ETF$88.45M10.3%
MID CAP VAL FD$76.58M8.9%
CORE BOND ETF$72.51M8.5%
NASDAQ 100 ETF$71.30M8.3%
Portfolio Concentration
Top 3$272.48M31.8%
4–10$491.29M57.3%
11–25$67.82M7.9%
Rest$26.21M3.1%
Top 3 weight
31.8%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 10.49M
Sole
Full voting authority
74.84K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.42M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings89
Rows:
BNY MELLON ETF TRUST
SOLEShares1.88M
TypeSH
Market value$93.40M
10.89%
Sole
12.66K
Shared
0.00
None
1.86M
BONDBLOXX ETF TRUST
SOLEShares1.78M
TypeSH
Market value$89.56M
10.44%
Sole
11.99K
Shared
0.00
None
1.77M
STATE STR SPDR S&P 500 ETF T
SOLEShares137.65K
TypeSH
Market value$89.52M
10.44%
Sole
747.00
Shared
0.00
None
136.91K
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$88.45M
10.31%
Sole
8.34K
Shared
0.00
None
1.55M
FIRST TR EXCHANGE-TRADED ALP
SOLEShares1.34M
TypeSH
Market value$76.58M
8.93%
Sole
6.80K
Shared
0.00
None
1.33M
BNY MELLON ETF TRUST
SOLEShares1.72M
TypeSH
Market value$72.51M
8.45%
Sole
13.72K
Shared
0.00
None
1.70M
INVESCO EXCH TRADED FD TR II
SOLEShares300.04K
TypeSH
Market value$71.30M
8.31%
Sole
1.59K
Shared
0.00
None
298.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares344.58K
TypeSH
Market value$66.13M
7.71%
Sole
135.00
Shared
0.00
None
344.44K
ISHARES TR
SOLEShares96.61K
TypeSH
Market value$63.11M
7.36%
Sole
463.00
Shared
0.00
None
96.14K
VANGUARD INDEX FDS
SOLEShares165.87K
TypeSH
Market value$53.21M
6.20%
Sole
1.10K
Shared
0.00
None
164.77K
RBB FD INC
SOLEShares391.23K
TypeSH
Market value$19.51M
2.27%
Sole
11.82K
Shared
0.00
None
379.41K
VANGUARD INDEX FDS
SOLEShares53.01K
TypeSH
Market value$15.84M
1.85%
Sole
40.00
Shared
0.00
None
52.97K
APPLE INC
SOLEShares29.63K
TypeSH
Market value$7.52M
0.88%
Sole
224.00
Shared
0.00
None
29.40K
PIMCO ETF TR
SOLEShares58.41K
TypeSH
Market value$5.39M
0.63%
Sole
3K
Shared
0.00
None
55.41K
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$2.60M
0.30%
Sole
2.03K
Shared
0.00
None
24.13K
ISHARES BITCOIN TRUST ETF
SOLEShares66.73K
TypeSH
Market value$2.56M
0.30%
Sole
0.00
Shared
0.00
None
66.73K
ISHARES TR
SOLEShares11.04K
TypeSH
Market value$2.33M
0.27%
Sole
84.00
Shared
0.00
None
10.96K
CATERPILLAR INC
SOLEShares3.07K
TypeSH
Market value$2.18M
0.25%
Sole
0.00
Shared
0.00
None
3.07K
FEDERAL SIGNAL CORP
SOLEShares18.36K
TypeSH
Market value$1.99M
0.23%
Sole
0.00
Shared
0.00
None
18.36K
WALMART INC
SOLEShares15.32K
TypeSH
Market value$1.90M
0.22%
Sole
0.00
Shared
0.00
None
15.32K
NVIDIA CORPORATION
SOLEShares8.16K
TypeSH
Market value$1.42M
0.17%
Sole
0.00
Shared
0.00
None
8.16K
AMAZON COM INC
SOLEShares5.76K
TypeSH
Market value$1.20M
0.14%
Sole
0.00
Shared
0.00
None
5.76K
JPMORGAN CHASE & CO
SOLEShares4.03K
TypeSH
Market value$1.19M
0.14%
Sole
0.00
Shared
0.00
None
4.03K
SPDR SERIES TRUST
SOLEShares12.34K
TypeSH
Market value$1.13M
0.13%
Sole
0.00
Shared
0.00
None
12.34K
TESLA INC
SOLEShares2.85K
TypeSH
Market value$1.06M
0.12%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 1.88M | SH | $93.40M 10.89% | 12.66K | 0.00 | 1.86M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.78M | SH | $89.56M 10.44% | 11.99K | 0.00 | 1.77M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 137.65K | SH | $89.52M 10.44% | 747.00 | 0.00 | 136.91K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.56M | SH | $88.45M 10.31% | 8.34K | 0.00 | 1.55M |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CAP VAL FD | 1.34M | SH | $76.58M 8.93% | 6.80K | 0.00 | 1.33M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.72M | SH | $72.51M 8.45% | 13.72K | 0.00 | 1.70M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 300.04K | SH | $71.30M 8.31% | 1.59K | 0.00 | 298.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 344.58K | SH | $66.13M 7.71% | 135.00 | 0.00 | 344.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 96.61K | SH | $63.11M 7.36% | 463.00 | 0.00 | 96.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 165.87K | SH | $53.21M 6.20% | 1.10K | 0.00 | 164.77K |
RBB FD INCSOLE | F/M US TREASURY | 391.23K | SH | $19.51M 2.27% | 11.82K | 0.00 | 379.41K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 53.01K | SH | $15.84M 1.85% | 40.00 | 0.00 | 52.97K |
APPLE INCSOLE | COM | 29.63K | SH | $7.52M 0.88% | 224.00 | 0.00 | 29.40K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 58.41K | SH | $5.39M 0.63% | 3K | 0.00 | 55.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.16K | SH | $2.60M 0.30% | 2.03K | 0.00 | 24.13K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 66.73K | SH | $2.56M 0.30% | 0.00 | 0.00 | 66.73K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.04K | SH | $2.33M 0.27% | 84.00 | 0.00 | 10.96K |
CATERPILLAR INCSOLE | COM | 3.07K | SH | $2.18M 0.25% | 0.00 | 0.00 | 3.07K |
FEDERAL SIGNAL CORPSOLE | COM | 18.36K | SH | $1.99M 0.23% | 0.00 | 0.00 | 18.36K |
WALMART INCSOLE | COM | 15.32K | SH | $1.90M 0.22% | 0.00 | 0.00 | 15.32K |
NVIDIA CORPORATIONSOLE | COM | 8.16K | SH | $1.42M 0.17% | 0.00 | 0.00 | 8.16K |
AMAZON COM INCSOLE | COM | 5.76K | SH | $1.20M 0.14% | 0.00 | 0.00 | 5.76K |
JPMORGAN CHASE & COSOLE | COM | 4.03K | SH | $1.19M 0.14% | 0.00 | 0.00 | 4.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.34K | SH | $1.13M 0.13% | 0.00 | 0.00 | 12.34K |
TESLA INCSOLE | COM | 2.85K | SH | $1.06M 0.12% | 0.00 | 0.00 | 2.85K |
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