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Total Investment Management Inc.

CIK 1068804 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Total Investment Management Inc. reported 97 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: SPDR S&P 500 (9.8%), Invesco Exch Traded FD Trust II (8.7%) and iShares Trust (8.2%). Against the quarter before, it opened 11 positions, added to 25, trimmed 26 and sold out of 3.

Reported holdings$1.03B+8.3% on Q2 2026
Positions97+8 on Q2 2026
The largest ten77.0%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
OpenedAdded toTrimmed
SPY9.8%QQQM8.7%EEM8.2%BKUI8.0%IVV7.4%BKAG7.4%FNK7.2%RSP7.1%DSPY7.1%VTI6.1%BCTK3.9%BCEM3.3%XFIV2.0%SCIO1.7%83 more12.1%

The 14 largest of its 97 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $892.6 million in 71 positions$893MQ3 24Q4 2024: $712.7 million in 75 positions$713MQ4 24Q1 2025: $765.0 million in 74 positions$765MQ1 25Q2 2025: $692.1 million in 903 positions$692MQ2 25Q3 2025: $769.3 million in 81 positions$769MQ3 25Q4 2025: $779.4 million in 87 positions$779MQ4 25Q1 2026: $857.8 million in 89 positions$858MQ1 26Q2 2026: $948.4 million in 89 positions$948MQ2 26Q3 2026: $1.03 billion in 97 positions$1.03BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 25Held 35Trimmed 26Sold out 3
Opened: 11Added: 25Held: 35Trimmed: 26Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Baron ETF Trust BCTK$39.8 million
  2. Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV$20.5 million
  3. First Trust Exchange-Traded FD SCIO$17.7 million
  4. Bondbloxx ETF Trust XSVN$13.5 million
  5. BlackRock Fund Advisors AGZ$5.3 million
  6. Vanguard Intl Equity Index F VT$362,150
  7. ExxonMobil Holdings Corp. XOM$265,929
  8. Marathon Petroleum Corp. MPC$244,557

and 3 more in the table below

Added to 25

  1. Invesco Exchange Traded FD T RSP+29,931 shares · +9%
  2. BNY Mellon ETF Trust BKAG+153,441 shares · +9%
  3. SPDR Gold MiniShares GLDM+52,568 shares · +802%
  4. Baron ETF Trust BCEM+118,574 shares · +10%
  5. BNY Mellon ETF Trust BKUI+24,666 shares · +2%
  6. Schwab US Large Cap SCHX+33,047 shares · +289%
  7. Space Exploration Techn Corp. Class A Com STK SPCX+3,264 shares · +103%
  8. VG Totl STK Vprs VTI+1,050 shares · +1%

and 17 more in the table below

Trimmed 26

  1. Bondbloxx ETF Trust XHLF-806,770 shares · -73%
  2. iShares Trust EEM-51,553 shares · -4%
  3. RBB FD Inc. TBIL-58,471 shares · -42%
  4. First Trust Exchange-Traded Alp FNK-24,950 shares · -2%
  5. SPDR S&P 500 SPY-992 shares · -1%
  6. Tema ETF Trust DSPY-10,221 shares · -1%
  7. Invesco Exch Traded FD Trust II QQQM-1,864 shares · -1%
  8. iShares Core S&P 500 ETF IVV-635 shares · -1%

and 18 more in the table below

Sold out of 3

  1. ExxonMobil Holdings Corp. XOM$253,726 last quarter
  2. Vanguard Value ETF VTV$238,636 last quarter
  3. iShares Trust SGOV$203,434 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY131.7K$100.5 million9.78%-992
Invesco Exch Traded FD Trust II QQQM292.6K$89.1 million8.68%-1.9K
iShares Trust EEM1.3M$84.0 million8.18%-51.6K
BNY Mellon ETF Trust BKUI1.7M$82.0 million7.99%+24.7K
iShares Core S&P 500 ETF IVV99.7K$76.4 million7.44%-635
BNY Mellon ETF Trust BKAG1.9M$75.6 million7.36%+153.4K
First Trust Exchange-Traded Alp FNK1.3M$73.9 million7.19%-24.9K
Invesco Exchange Traded FD T RSP351.0K$73.0 million7.11%+29.9K
Tema ETF Trust DSPY1.1M$73.0 million7.11%-10.2K
VG Totl STK Vprs VTI168.6K$63.1 million6.14%+1.1K
Baron ETF Trust BCTK1.3M$39.8 million3.88%new
Baron ETF Trust BCEM1.3M$33.7 million3.28%+118.6K
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV440.1K$20.5 million2.00%new
First Trust Exchange-Traded FD SCIO890.6K$17.7 million1.73%new
Vanguard Large Cap ETF VV46.1K$16.2 million1.58%+415
Bondbloxx ETF Trust XHLF294.2K$14.8 million1.44%-806.8K
Bondbloxx ETF Trust XSVN301.7K$13.5 million1.31%new
Apple Inc. AAPL30.3K$10.1 million0.98%+9
PIMCO ETF Trust BOND63.4K$5.5 million0.54%+4.3K
BlackRock Fund Advisors AGZ49.8K$5.3 million0.52%new
SPDR Gold MiniShares GLDM59.1K$4.9 million0.47%+52.6K
RBB FD Inc. TBIL80.8K$4.0 million0.39%-58.5K
iShares Bitcoin Trust ETF IBIT73.6K$3.5 million0.34%-3.8K
iShares Trust AGG29.1K$2.7 million0.27%+3.5K
iShares S&P 500 Value ETF IVE11.4K$2.6 million0.25%+454
Caterpillar Inc. CAT3.1K$2.6 million0.25%-14
Federal Signal Corp. FSS18.4K$2.0 million0.20%no change
Walmart Inc. WMT15.3K$1.6 million0.15%+7
NVIDIA Corp. NVDA6.7K$1.5 million0.15%-547
Amazon.com Inc. AMZN5.5K$1.4 million0.13%-118
iShares Ethereum Trust ETF ETHA67.6K$1.4 million0.13%no change
Schwab US Large Cap SCHX44.5K$1.3 million0.13%+33.0K
JPMorgan Chase & Co. JPM4.0K$1.3 million0.13%-22
United Airlines Holdings, Inc. UAL11.3K$1.2 million0.12%-173
iShares Russell 2000 ETF IWM4.0K$1.1 million0.11%+41
Invesco QQQ Trust QQQ1.5K$1.1 million0.11%+131
Tesla, Inc. TSLA3.1K$1.1 million0.11%no change
Southwest Airlines Co. LUV23.6K$984,7480.10%+13
Berkshire Hathaway Inc. Class B BRKB1.9K$969,0110.09%no change
Space Exploration Techn Corp. Class A Com STK SPCX6.4K$968,1830.09%+3.3K
Broadcom Inc. AVGO2.6K$903,6220.09%-100
iShares Trust EFA8.2K$851,6610.08%-268
Microsoft Corp. MSFT1.6K$836,5610.08%-36
SPDR Ser Trust BIL7.7K$708,8120.07%-316
Cisco Systems, Inc. CSCO6.2K$664,2920.06%no change
Delta Air Lines, Inc. DAL7.9K$662,0740.06%no change
Sprott Physical Silver Trust PSLV33.9K$657,1270.06%no change
Schwab Strategic Trust SCHB22.1K$649,2090.06%+37
Direxion SHS ETF Trust QQQE4.5K$539,2580.05%+1
Meta Platforms, Inc. META741$537,0880.05%-10
Alphabet Inc. GOOGL1.5K$523,2190.05%+1
Chevron Corp. CVX2.5K$515,0610.05%no change
Schwab Strategic Trust FNDB16.2K$494,8150.05%+53
ARK ETF Trust ARKK5.5K$485,8620.05%-880
Intel Corp. INTC4.0K$482,7130.05%no change
Coca-Cola Co. KO5.5K$475,6540.05%no change
PIMCO ETF Trust MINT4.4K$443,4430.04%+383
Technology Select Sector SPDR ETF XLK2.2K$438,8220.04%+182
Schwab Strategic Trust SCHQ14.6K$415,9250.04%+1
Procter & Gamble Co. PG2.6K$382,9970.04%-37
Abrdn Silver ETF Trust SIVR6.7K$382,8880.04%no change
Dimensional ETF Trust DFSD8.1K$374,1460.04%no change
Advanced Micro Devices Inc. AMD597$365,2210.04%+25
Vanguard Intl Equity Index F VT2.3K$362,1500.04%new
First Trust Advisors LP QTEC944$311,2650.03%no change
Boeing Co. BA1.7K$310,1830.03%no change
Global X FDS SIL3.5K$304,2250.03%no change
Kinder Morgan, Inc. KMI9.8K$295,3710.03%+87
Alphabet Inc. GOOG847$288,4450.03%+1
Eli Lilly & Co. LLY248$287,0280.03%-8
ExxonMobil Holdings Corp. XOM1.6K$265,9290.03%new
Merck & Co., Inc. MRK1.8K$262,5750.03%-48
Vanguard Growth ETF VUG2.9K$260,6010.03%no change
Endeavour Silver Corp. EXK30.3K$260,1460.03%no change
McDonald's Corp. MCD1.1K$259,6270.03%-12
iShares Trust IBB1.2K$247,9540.02%no change
iShares Core Total USD Bond Market ETF IUSB5.6K$246,8600.02%no change
ProShares Trust TQQQ3.1K$245,6920.02%-867
Marathon Petroleum Corp. MPC618$244,5570.02%new
Visa Inc. V679$244,0040.02%no change
J P Morgan Exchange Traded F BBUS1.8K$242,8290.02%no change
Schwab Strategic Trust SCHA7.3K$239,1520.02%+13
iShares Trust ACWI1.5K$232,7230.02%no change
iShares Trust IUSV2.1K$232,2030.02%+1
AbbVie Inc. ABBV868$227,0620.02%no change
Sprott Asset Management LP PHYS7.2K$224,8630.02%no change
First Trust Exchange Trad FD Vi FTGC7.2K$218,7520.02%+9
iShares Trust IYW812$215,0990.02%new
Schwab Strategic Trust SCHF7.7K$212,2820.02%no change
Janus Detroit STR Trust JAAA4.1K$208,9460.02%new
iShares Core MSCI Eafe ETF IEFA2.1K$208,1950.02%new
Verizon Communications Inc. VZ4.5K$204,2660.02%+1
International Business Machines Corp. IBM917$201,7330.02%no change
BlackRock Muniholdings FD in MHD19.4K$199,0870.02%-1.4K
Franklin Templeton ETF Trust FLGV10.1K$197,0970.02%no change
BlackRock Muniyild Qult FD I MQY11.0K$109,3350.01%+49
Americas Gold and Silver Cor USAS19.2K$83,7120.01%+4.2K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.