Total Investment Management
$948M 13F equity value
100 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Total Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 132,736 | $99M | 10.5% |
| EEM | ISHARES TR | 1,309,112 | $84M | 8.8% |
| QQQM | INVESCO EXCH TRADED FD TR II | 294,421 | $83M | 8.8% |
| BKUI | BNY MELLON ETF TRUST | 1,628,213 | $81M | 8.5% |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,275,782 | $81M | 8.5% |
| IVV | ISHARES TR | 100,364 | $75M | 7.9% |
| DSPY | TEMA ETF TRUST | 1,119,453 | $73M | 7.7% |
| BKAG | BNY MELLON ETF TRUST | 1,732,205 | $72M | 7.5% |
| RSP | INVESCO EXCHANGE TRADED FD T | 321,113 | $69M | 7.3% |
| VTI | VANGUARD INDEX FDS | 167,556 | $62M | 6.5% |
Track Total Investment Management's 13F portfolio: $948M in reported holdings, 100 positions. Top holdings and quarterly changes on SentiSense.
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