TOTAL INVESTMENT MANAGEMENT INC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$562.4B
Holdings
97
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (97 positions)
| Stock | Value |
|---|---|
EEMISHARES TR | $84.0B |
BKUIBNY MELLON ETF TRUST | $82.0B |
BKAGBNY MELLON ETF TRUST | $75.6B |
FNKFIRST TR EXCHANGE-TRADED ALP | $73.9B |
DSPYTEMA ETF TRUST | $73.0B |
BCTKBARON ETF TR | $39.8B |
—BARON ETF TR | $33.7B |
XFIVBONDBLOXX ETF TRUST | $20.5B |
SCIOFIRST TR EXCHANGE-TRADED FD | $17.7B |
XHLFBONDBLOXX ETF TRUST | $14.8B |
XSVNBONDBLOXX ETF TRUST | $13.5B |
BONDPIMCO ETF TR | $5.5B |
GLDMWORLD GOLD TR | $4.9B |
TBILRBB FD INC | $4.0B |
IBITISHARES BITCOIN TRUST ETF | $3.5B |
AGGISHARES TR | $2.7B |
ETHAISHARES ETHEREUM TR | $1.4B |
SCHXSCHWAB STRATEGIC TR | $1.3B |
LUVSOUTHWEST AIRLS CO | $984.7M |
BILSPDR SERIES TRUST | $708.8M |
DALDELTA AIR LINES INC | $662.1M |
PSLV/USPROTT ASSET MANAGEMENT LP | $657.1M |
SCHBSCHWAB STRATEGIC TR | $649.2M |
FNDBSCHWAB STRATEGIC TR | $494.8M |
ARKKARK ETF TR | $485.9M |
KOCOCA COLA CO | $475.7M |
SCHQSCHWAB STRATEGIC TR | $415.9M |
SIVRABRDN SILVER ETF TRUST | $382.9M |
DFSDDIMENSIONAL ETF TRUST | $374.1M |
SILGLOBAL X FDS | $304.2M |
KMIKINDER MORGAN INC DEL | $295.4M |
VUGVANGUARD INDEX FDS | $260.6M |
EDRENDEAVOUR SILVER CORP | $260.1M |
IUSBISHARES TR | $246.9M |
TQQQPROSHARES TR | $245.7M |
SCHASCHWAB STRATEGIC TR | $239.2M |
PHYS/USPROTT ASSET MANAGEMENT LP | $224.9M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $218.8M |
SCHFSCHWAB STRATEGIC TR | $212.3M |
JAAAJANUS DETROIT STR TR | $208.9M |
AQLTISHARES TR | $208.2M |
BACVERIZON COMMUNICATIONS INC | $204.3M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $199.1M |
FLGVFRANKLIN TEMPLETON ETF TR | $197.1M |
MQYBLACKROCK MUNIYILD QULT FD I | $109.3M |
SPYSTATE STR SPDR S&P 500 ETF T | $100.5M |
QQQMINVESCO EXCH TRADED FD TR II | $89.1M |
SZ7AMERICAS GOLD AND SILVER COR | $83.7M |
IVVISHARES TR | $76.4M |
RSPINVESCO EXCHANGE TRADED FD T | $73.0M |
VTIVANGUARD INDEX FDS | $63.1M |
VVVANGUARD INDEX FDS | $16.2M |
AAPLAPPLE INC | $10.1M |
AGZISHARES TR | $5.3M |
IVEISHARES TR | $2.6M |
CATCATERPILLAR INC | $2.6M |
FSSFEDERAL SIGNAL CORP | $2.0M |
WMTWALMART INC | $1.6M |
NVDANVIDIA CORPORATION | $1.5M |
AMZNAMAZON COM INC | $1.4M |
JPMJPMORGAN CHASE & CO | $1.3M |
UALUNITED AIRLS HLDGS INC | $1.2M |
IWMISHARES TR | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
TSLATESLA INC | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $969K |
—SPACE EXPLORATION TECHN CORP | $968K |
AVGOBROADCOM INC | $904K |
EFAISHARES TR | $852K |
MSFTMICROSOFT CORP | $837K |
CSCOCISCO SYS INC | $664K |
QQQEDIREXION SHARES ETF TRUST | $539K |
METAMETA PLATFORMS INC | $537K |
GOOGLALPHABET INC | $523K |
CVXCHEVRON CORPORATION | $515K |
INTCINTEL CORP | $483K |
MINTPIMCO ETF TR | $443K |
XLKSELECT SECTOR SPDR TR | $439K |
PGPROCTER & GAMBLE CO | $383K |
AMDADVANCED MICRO DEVICES INC | $365K |
VTVANGUARD INTL EQUITY INDEX F | $362K |
QTECFIRST TR EXCHANGE-TRADED FD | $311K |
BABOEING CO | $310K |
GOOGALPHABET INC | $288K |
LLYELI LILLY & CO | $287K |
—EXXONMOBIL HOLDINGS CORP | $266K |
MRKMERCK & CO INC | $263K |
MCDMCDONALDS CORP | $260K |
IBBISHARES TR | $248K |
MPCMARATHON PETE CORP | $245K |
VVISA INC | $244K |
BBUSJ P MORGAN EXCHANGE TRADED F | $243K |
ACWIISHARES TR | $233K |
IUSVISHARES TR | $232K |
ABBVABBVIE INC | $227K |
IYWISHARES TR | $215K |
IBMINTERNATIONAL BUSINESS MACHS | $202K |