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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, exited 11, added to 39, and trimmed 18.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$12.2M +19.3%
  • INVESCO EXCH TRADED FD TR II$12.1M +17.0%
  • STATE STR SPDR S&P 500 ETF T$9.6M +10.8%
  • VANGUARD INDEX FDS$8.5M +15.9%
  • FIRST TR EXCHANGE-TRADED ALP$4.3M +5.6%
Show all 39 →

Top Trims

  • BONDBLOXX ETF TRUST-$34.2M -38.2%
  • RBB FD INC-$12.6M -64.4%
  • BNY MELLON ETF TRUST-$12.4M -13.3%
  • ISHARES TR-$4.6M -5.1%
  • SPDR SERIES TRUST-$392.5K -34.7%
Show all 18 →

New Positions

  • TEMA ETF TRUST$73.0M
  • BARON ETF TR$29.6M
  • DIMENSIONAL ETF TRUST$380.9K
  • INTEL CORP$362.1K
  • SPACE EXPLORATION TECHN CORP$341.8K
Show all 11 →

Exited Positions

  • VANGUARD WORLD FD$1.0M
  • VANGUARD INDEX FDS$558.7K
  • HONEYWELL INTL INC$356.3K
  • SCHWAB STRATEGIC TR$341.8K
  • SCHWAB STRATEGIC TR$249.3K
Show all 11 →
All Holdings

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