TOTAL INVESTMENT MANAGEMENT INC

Filed: 8/3/2026ACC: 0001068804-26-000004

📋 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 $948.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$948.45M

Total AUM (reported)

11.24M

Total Shares

Allocation by class

TR UNIT$99.16M10.5%

MSCI EMG MKT ETF$83.90M8.8%

NASDAQ 100 ETF$83.41M8.8%

ULTRA SHORT INCM$80.96M8.5%

MID CAP VAL FD$80.86M8.5%

CORE S&P500 ETF$75.31M7.9%

S&P 500 HI WE ET$72.99M7.7%

Portfolio Concentration

Top 3$266.47M28.1%

4–10$512.38M54.0%

11–25$141.07M14.9%

Rest$28.52M3.0%

Top 3 weight

28.1%

Top 10 weight

82.1%

Voting Authority Distribution

Total shares with voting rights: 11.24M

Sole

Full voting authority

69.80K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.17M

% of voting shares99.4%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings89

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares132.74K

TypeSH

Market value$99.16M

10.45%

Sole

670.00

Shared

0.00

None

132.07K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.31M

TypeSH

Market value$83.90M

8.85%

Sole

7.52K

Shared

0.00

None

1.30M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares294.42K

TypeSH

Market value$83.41M

8.79%

Sole

1.42K

Shared

0.00

None

293K

BNY MELLON ETF TRUST

SOLE

ULTRA SHORT INCM

Shares1.63M

TypeSH

Market value$80.96M

8.54%

Sole

11.48K

Shared

0.00

None

1.62M

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CAP VAL FD

Shares1.28M

TypeSH

Market value$80.86M

8.53%

Sole

6.34K

Shared

0.00

None

1.27M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares100.36K

TypeSH

Market value$75.31M

7.94%

Sole

431.00

Shared

0.00

None

99.93K

TEMA ETF TRUST

SOLE

S&P 500 HI WE ET

Shares1.12M

TypeSH

Market value$72.99M

7.70%

Sole

5.25K

Shared

0.00

None

1.11M

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.73M

TypeSH

Market value$71.52M

7.54%

Sole

12.59K

Shared

0.00

None

1.72M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares321.11K

TypeSH

Market value$69.04M

7.28%

Sole

0.00

Shared

0.00

None

321.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares167.56K

TypeSH

Market value$61.70M

6.50%

Sole

976.00

Shared

0.00

None

166.58K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares1.10M

TypeSH

Market value$55.39M

5.84%

Sole

10.74K

Shared

0.00

None

1.09M

BARON ETF TR

SOLE

EMERGING MKTS

Shares1.15M

TypeSH

Market value$29.63M

3.12%

Sole

6.59K

Shared

0.00

None

1.14M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares45.64K

TypeSH

Market value$15.68M

1.65%

Sole

0.00

Shared

0.00

None

45.64K

APPLE INC

SOLE

COM

Shares30.29K

TypeSH

Market value$9.36M

0.99%

Sole

0.00

Shared

0.00

None

30.29K

RBB FD INC

SOLE

F/M US TREASURY

Shares139.26K

TypeSH

Market value$6.95M

0.73%

Sole

939.00

Shared

0.00

None

138.32K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares59.16K

TypeSH

Market value$5.35M

0.56%

Sole

2.67K

Shared

0.00

None

56.48K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares77.40K

TypeSH

Market value$2.76M

0.29%

Sole

0.00

Shared

0.00

None

77.40K

CATERPILLAR INC

SOLE

COM

Shares3.16K

TypeSH

Market value$2.57M

0.27%

Sole

0.00

Shared

0.00

None

3.16K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares10.90K

TypeSH

Market value$2.53M

0.27%

Sole

84.00

Shared

0.00

None

10.82K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares25.55K

TypeSH

Market value$2.49M

0.26%

Sole

1.98K

Shared

0.00

None

23.57K

FEDERAL SIGNAL CORP

SOLE

COM

Shares18.36K

TypeSH

Market value$2.29M

0.24%

Sole

0.00

Shared

0.00

None

18.36K

WALMART INC

SOLE

COM

Shares15.28K

TypeSH

Market value$1.70M

0.18%

Sole

0.00

Shared

0.00

None

15.28K

AMAZON COM INC

SOLE

COM

Shares5.58K

TypeSH

Market value$1.51M

0.16%

Sole

0.00

Shared

0.00

None

5.58K

NVIDIA CORPORATION

SOLE

COM

Shares7.27K

TypeSH

Market value$1.46M

0.15%

Sole

0.00

Shared

0.00

None

7.27K

JPMORGAN CHASE & CO

SOLE

COM

Shares3.99K

TypeSH

Market value$1.40M

0.15%

Sole

0.00

Shared

0.00

None

3.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	132.74K	SH	$99.16M 10.45%	670.00	132.07K
ISHARES TRSOLE	MSCI EMG MKT ETF	1.31M	SH	$83.90M 8.85%	7.52K	1.30M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	294.42K	SH	$83.41M 8.79%	1.42K	293K
BNY MELLON ETF TRUSTSOLE	ULTRA SHORT INCM	1.63M	SH	$80.96M 8.54%	11.48K	1.62M
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CAP VAL FD	1.28M	SH	$80.86M 8.53%	6.34K	1.27M
ISHARES TRSOLE	CORE S&P500 ETF	100.36K	SH	$75.31M 7.94%	431.00	99.93K
TEMA ETF TRUSTSOLE	S&P 500 HI WE ET	1.12M	SH	$72.99M 7.70%	5.25K	1.11M
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.73M	SH	$71.52M 7.54%	12.59K	1.72M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	321.11K	SH	$69.04M 7.28%	0.00	321.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	167.56K	SH	$61.70M 6.50%	976.00	166.58K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	1.10M	SH	$55.39M 5.84%	10.74K	1.09M
BARON ETF TRSOLE	EMERGING MKTS	1.15M	SH	$29.63M 3.12%	6.59K	1.14M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	45.64K	SH	$15.68M 1.65%	0.00	45.64K
APPLE INCSOLE	COM	30.29K	SH	$9.36M 0.99%	0.00	30.29K
RBB FD INCSOLE	F/M US TREASURY	139.26K	SH	$6.95M 0.73%	939.00	138.32K
PIMCO ETF TRSOLE	ACTIVE BD ETF	59.16K	SH	$5.35M 0.56%	2.67K	56.48K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	77.40K	SH	$2.76M 0.29%	0.00	77.40K
CATERPILLAR INCSOLE	COM	3.16K	SH	$2.57M 0.27%	0.00	3.16K
ISHARES TRSOLE	S&P 500 VAL ETF	10.90K	SH	$2.53M 0.27%	84.00	10.82K
ISHARES TRSOLE	CORE US AGGBD ET	25.55K	SH	$2.49M 0.26%	1.98K	23.57K
FEDERAL SIGNAL CORPSOLE	COM	18.36K	SH	$2.29M 0.24%	0.00	18.36K
WALMART INCSOLE	COM	15.28K	SH	$1.70M 0.18%	0.00	15.28K
AMAZON COM INCSOLE	COM	5.58K	SH	$1.51M 0.16%	0.00	5.58K
NVIDIA CORPORATIONSOLE	COM	7.27K	SH	$1.46M 0.15%	0.00	7.27K
JPMORGAN CHASE & COSOLE	COM	3.99K	SH	$1.40M 0.15%	0.00	3.99K

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