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TOTAL INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1068804 · latest 13F-HR filed 2026-08-03

Backtest portfolio

TOTAL INVESTMENT MANAGEMENT INC manages $948.4M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (10.45%), EEM (8.85%), QQQM (8.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 11; 39 existing positions rose in reported value and 18 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$948.4M

Long-equity book

Holdings
89

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+11 / −11 / ↑39 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY10.5% · -4%EEM8.8% · -16%QQQM8.8% · -2%BKUI8.5% · -13%FNK8.5% · -5%IVV7.9% · +4%DSPY7.7% · newBKAG7.5% · +1%RSP7.3% · -7%VTI6.5% · +1%XHLF5.8% · -38%BCEM3.1% · newVV1.7% · -14%AAPL1.0% · +2%TBIL0.7% · -64%BOND0.6% · +1%IBIT0.3% · +16%CAT0.3% · +3%IVE0.3% · -1%AGG0.3% · -2%FSS0.2% · 0%WMT0.2% · -0%AMZN0.2% · -3%NVDA0.2% · -11%JPM0.1% · -1%UAL0.1% · +2%IWM0.1% · -1%LUV0.1% · -3%AVGO0.1% · +11%BRK.B0.1% · +1%TSLA0.1% · +7%ETHA0.1% · +30%QQQ0.1% · +0%EFA0.1% · -6%MSFT0.1% · +0%BIL0.1% · -35%CSCO0.1% · 0%DAL0.1% · -2%SCHB0.1% · +0%PSLV0.1% · 0%GOOGL0.1% · 0%QQQE0.1% · 0%GLDM0.1% · 0%FNDB0.1% · +0%CVX0.1% · -2%KO0.1% · -4%ARKK0.0% · -5%SCHQ0.0% · 0%META0.0% · 0%MINT0.0% · +0%PG0.0% · -2%DFSD0.0% · newSIVR0.0% · +7%INTC0.0% · newXLK0.0% · 0%BA0.0% · +3%SPCX0.0% · newSCHX0.0% · +10%KMI0.0% · +1%MCD0.0% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 82.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 16, 2026.

Assets Under Management
$1.35B
Discretionary
$1.26B
Employees
12
Accounts
2,079
Address
9383 EAST BAHIA DRIVE
SUITE 120
SCOTTSDALE, AZ 85260
Phone
(480) 998-5735
Website
Name Title / Status Ownership Type
FOSTER, JOHN, EDWARD ControlCHAIRMAN
since May 1998
50–75%Individual
FOSTER, TODD, MICHAEL ControlCHIEF EXECUTIVE OFFICER
since May 1998
50–75%Individual
POHL, BRETT, WILLIAMCHIEF COMPLIANCE OFFICER
since Apr 2024
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Mar 22, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2025 filing
  • No longer listedPAYNE, CHRISTOPHER, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2019
  • AddedPOHL, BRETT, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5%
Sep 26, 2019 filing
  • No longer listedHOUSER, PAMELA, DAWN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2016
  • AddedPAYNE, CHRISTOPHER, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 6, 2016 filing
  • AddedHOUSER, PAMELA, DAWN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedFOSTER, JOHN, EDWARD · title CHAIRMAN AND CHIEF COMPLIANCE OFFICER → CHAIRMAN
May 6, 2016 filing
  • No longer listedBURTON, MICHELLE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2015
  • ChangedFOSTER, JOHN, EDWARD · title CHAIRMAN → CHAIRMAN AND CHIEF COMPLIANCE OFFICER
Mar 22, 2016 filing
  • ChangedFOSTER, JOHN, EDWARD · ownership 25–50% → 50–75%
  • ChangedFOSTER, TODD, MICHAEL · ownership 25–50% → 50–75%
Apr 27, 2015 filing
  • AddedBURTON, MICHELLE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedFOSTER, JOHN, EDWARD · title PRESIDENT → CHAIRMAN
  • ChangedFOSTER, TODD, MICHAEL · title TREASURER/CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Mar 22, 2012 filing (earliest on record)
  • ListedFOSTER, JOHN, EDWARD · PRESIDENT · 25–50% · control person
  • ListedFOSTER, TODD, MICHAEL · TREASURER/CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TOTAL INVESTMENT MANAGEMENT INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $99.2M 10.45% 132,736 SH
2 ISHARES TR EEM 464287234 $83.9M 8.85% 1,309,112 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $83.4M 8.79% 294,421 SH
4 BNY MELLON ETF TRUST BKUI 09661T859 $81.0M 8.54% 1,628,213 SH
5 FIRST TR EXCHANGE-TRADED ALP FNK 33737M201 $80.9M 8.53% 1,275,782 SH
6 ISHARES TR IVV 464287200 $75.3M 7.94% 100,364 SH
7 TEMA ETF TRUST DSPY 87975E826 $73.0M 7.70% 1,119,453 SH
8 BNY MELLON ETF TRUST BKAG 09661T602 $71.5M 7.54% 1,732,205 SH
9 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $69.0M 7.28% 321,113 SH
10 VANGUARD INDEX FDS VTI 922908769 $61.7M 6.50% 167,556 SH
11 BONDBLOXX ETF TRUST XHLF 09789C788 $55.4M 5.84% 1,101,014 SH
12 BARON ETF TR BCEM 06829D602 $29.6M 3.12% 1,145,415 SH
13 VANGUARD INDEX FDS VV 922908637 $15.7M 1.65% 45,639 SH
14 APPLE INC AAPL 037833100 $9.4M 0.99% 30,286 SH
15 RBB FD INC TBIL 74933W452 $6.9M 0.73% 139,261 SH
16 PIMCO ETF TR BOND 72201R775 $5.4M 0.56% 59,160 SH
17 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.8M 0.29% 77,396 SH
18 CATERPILLAR INC CAT 149123101 $2.6M 0.27% 3,159 SH
19 ISHARES TR IVE 464287408 $2.5M 0.27% 10,900 SH
20 ISHARES TR AGG 464287226 $2.5M 0.26% 25,552 SH
21 FEDERAL SIGNAL CORP FSS 313855108 $2.3M 0.24% 18,364 SH
22 WALMART INC WMT 931142103 $1.7M 0.18% 15,284 SH
23 AMAZON COM INC AMZN 023135106 $1.5M 0.16% 5,576 SH
24 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.15% 7,268 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 0.15% 3,988 SH
26 UNITED AIRLS HLDGS INC UAL 910047109 $1.4M 0.15% 11,425 SH
27 ISHARES TR IWM 464287655 $1.2M 0.12% 4,006 SH
28 SOUTHWEST AIRLS CO LUV 844741108 $1.1M 0.11% 23,636 SH
29 BROADCOM INC AVGO 11135F101 $1.0M 0.11% 2,673 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $995.5K 0.10% 1,946 SH
31 TESLA INC TSLA 88160R101 $952.1K 0.10% 3,059 SH
32 ISHARES ETHEREUM TR ETHA 46438R105 $950.8K 0.10% 67,577 SH
33 INVESCO QQQ TR QQQ 46090E103 $931.7K 0.10% 1,354 SH
34 ISHARES TR EFA 464287465 $893.8K 0.09% 8,466 SH
35 MICROSOFT CORP MSFT 594918104 $774.7K 0.08% 1,667 SH
36 SPDR SERIES TRUST BIL 78468R663 $738.1K 0.08% 8,051 SH
37 CISCO SYS INC CSCO 17275R102 $715.9K 0.08% 6,172 SH
38 DELTA AIR LINES INC DAL 247361702 $693.6K 0.07% 7,933 SH
39 SCHWAB STRATEGIC TR SCHB 808524102 $638.0K 0.07% 22,113 SH
40 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $637.8K 0.07% 33,925 SH
41 ALPHABET INC GOOGL 02079K305 $541.4K 0.06% 1,520 SH
42 DIREXION SHARES ETF TRUST QQQE 25459Y207 $525.5K 0.06% 4,489 SH
43 WORLD GOLD TR GLDM 98149E303 $525.4K 0.06% 6,556 SH
44 SCHWAB STRATEGIC TR FNDB 808524789 $499.3K 0.05% 16,112 SH
45 CHEVRON CORPORATION CVX 166764100 $496.4K 0.05% 2,522 SH
46 COCA COLA CO KO 191216100 $484.0K 0.05% 5,526 SH
47 ARK ETF TR ARKK 00214Q104 $451.2K 0.05% 6,333 SH
48 SCHWAB STRATEGIC TR SCHQ 808524680 $437.5K 0.05% 14,613 SH
49 META PLATFORMS INC META 30303M102 $417.9K 0.04% 751 SH
50 PIMCO ETF TR MINT 72201R833 $405.9K 0.04% 4,027 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $948.4M 89 0001068804-26-000004
2026-03-31 2026-04-13 $857.8M 89 0001068804-26-000003
2025-12-31 2026-02-03 $779.4M 87 0001068804-26-000002
Filer Information
Address
9383 E BAHIA DR #120
SCOTTSDALE, AZ 85260
Phone
(480) 998-5735
Filing Manager
TOTAL INVESTMENT MANAGEMENT INC
SCOTTSDALE, AZ
Signatory
Jennifer Wesolowski
Consultant