TOTAL INVESTMENT MANAGEMENT INC's Q2 2026 13F: 10 new positions, 11 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 3, 2026 · 89 reported positions · accession 0001068804-26-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | TEMA ETF TRUST (DSPY) | — | 7.7% | +7.7 pts | +1.12M sh | new |
| Reduced | BONDBLOXX ETF TRUST (XHLF) | 10.4% | 5.8% | −4.6 pts | −678K sh | −38% |
| New | BARON ETF TR (BCEM) | — | 3.1% | +3.1 pts | +1.15M sh | new |
| Reduced | ISHARES TR (EEM) | 10.3% | 8.8% | −1.5 pts | −248K sh | −16% |
| Reduced | RBB FD INC (TBIL) | 2.3% | 0.7% | −1.5 pts | −252K sh | −64% |
| Reduced | BNY MELLON ETF TRUST (BKUI) | 10.9% | 8.5% | −2.4 pts | −248K sh | −13% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 7.7% | 7.3% | −0.4 pts | −23,467 sh | −7% |
| Reduced | FIRST TR EXCHANGE-TRADED ALP (FNK) | 8.9% | 8.5% | −0.4 pts | −65,929 sh | −5% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 10.4% | 10.5% | 0.0 pts | −4,917 sh | −4% |
| Increased | ISHARES TR (IVV) | 7.4% | 7.9% | +0.6 pts | +3,756 sh | +4% |
| Reduced | VANGUARD INDEX FDS (VV) | 1.8% | 1.7% | −0.2 pts | −7,370 sh | −14% |
| Reduced | INVESCO EXCH TRADED FD TR II (QQQM) | 8.3% | 8.8% | +0.5 pts | −5,618 sh | −2% |
| Exited | VANGUARD WORLD FD (VGT) | 0.1% | — | −0.1 pts | −1,485 sh | −100% |
| Increased | VANGUARD INDEX FDS (VTI) | 6.2% | 6.5% | +0.3 pts | +1,683 sh | +1% |
| Exited | VANGUARD INDEX FDS (VOO) | 0.1% | — | −0.1 pts | −935 sh | −100% |
| Increased | BNY MELLON ETF TRUST (BKAG) | 8.5% | 7.5% | −0.9 pts | +13,897 sh | +1% |
| Exited | HONEYWELL INTL INC (HON) | 0.0% | — | 0.0 pts | −1,576 sh | −100% |
| Reduced | SPDR SERIES TRUST (BIL) | 0.1% | 0.1% | −0.1 pts | −4,287 sh | −35% |
| New | DIMENSIONAL ETF TRUST (DFSD) | — | 0.0% | 0.0 pts | +8,051 sh | new |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 0.3% | 0.3% | 0.0 pts | +10,670 sh | +16% |
| Exited | SCHWAB STRATEGIC TR (SCHG) | 0.0% | — | 0.0 pts | −11,734 sh | −100% |
| New | INTEL CORP (INTC) | — | 0.0% | 0.0 pts | +4,015 sh | new |
| New |
SPACE EXPLORATION TECHN CORP (SPCX)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +3,154 sh | new |
| Exited | SCHWAB STRATEGIC TR (SCHD) | 0.0% | — | 0.0 pts | −8,124 sh | −100% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.0% | 0.0 pts | +572 sh | new |
| New | PROSHARES TR (TQQQ) | — | 0.0% | 0.0 pts | +4,016 sh | new |
| Exited | SCHWAB STRATEGIC TR (SCHV) | 0.0% | — | 0.0 pts | −7,626 sh | −100% |
| Exited | CARDINAL HEALTH INC (CAH) | 0.0% | — | 0.0 pts | −1,049 sh | −100% |
| Exited | AT&T INC (T) | 0.0% | — | 0.0 pts | −7,576 sh | −100% |
| Exited | PFIZER INC (PFE) | 0.0% | — | 0.0 pts | −7,423 sh | −100% |
| Exited | COSTCO WHOLESALE CORPORATION (COST) | 0.0% | — | 0.0 pts | −206 sh | −100% |
| New | ISHARES TR (IBB) | — | 0.0% | 0.0 pts | +1,178 sh | new |
| Increased | ISHARES ETHEREUM TR (ETHA) | 0.1% | 0.1% | 0.0 pts | +15,512 sh | +30% |
| New | SCHWAB STRATEGIC TR (SCHF) | — | 0.0% | 0.0 pts | +7,728 sh | new |
| New | ISHARES TR (SGOV) | — | 0.0% | 0.0 pts | +2,020 sh | new |
| Increased | APPLE INC (AAPL) | 0.9% | 1.0% | +0.1 pts | +658 sh | +2% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.2% | 0.2% | 0.0 pts | −889 sh | −11% |
| Increased | BROADCOM INC (AVGO) | 0.1% | 0.1% | 0.0 pts | +258 sh | +11% |
| Increased | CATERPILLAR INC (CAT) | 0.3% | 0.3% | 0.0 pts | +86 sh | +3% |
| Increased | PIMCO ETF TR (BOND) | 0.6% | 0.6% | −0.1 pts | +753 sh | +1% |
| Increased | TESLA INC (TSLA) | 0.1% | 0.1% | 0.0 pts | +205 sh | +7% |
| Reduced | ISHARES TR (EFA) | 0.1% | 0.1% | 0.0 pts | −585 sh | −6% |
| Reduced | ISHARES TR (AGG) | 0.3% | 0.3% | 0.0 pts | −610 sh | −2% |
| Reduced | ALPHABET INC (GOOG) | 0.0% | 0.0% | 0.0 pts | −165 sh | −16% |
| New | AMERICAS GOLD AND SILVER COR (USAS) | — | 0.0% | 0.0 pts | +15,000 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 0.1% | 0.2% | 0.0 pts | −182 sh | −3% |
| Exited | VERITONE INC (VERI) | 0.0% | — | 0.0 pts | −22,500 sh | −100% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.0% | 0.0% | 0.0 pts | −273 sh | −14% |
| Reduced | SOUTHWEST AIRLS CO (LUV) | 0.1% | 0.1% | 0.0 pts | −753 sh | −3% |
| Reduced | ISHARES TR (IVE) | 0.3% | 0.3% | 0.0 pts | −143 sh | −1% |
The 50 largest of 86 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.1% of the equity book
Changes in the top 10 this quarter: DSPY entered · XHLF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T (SPY) | 10.4% | 10.5% | |
| 2 | ISHARES TR (EEM) | 10.3% | 8.8% | |
| 3 | INVESCO EXCH TRADED FD TR II (QQQM) | 8.3% | 8.8% | |
| 4 | BNY MELLON ETF TRUST (BKUI) | 10.9% | 8.5% | |
| 5 | FIRST TR EXCHANGE-TRADED ALP (FNK) | 8.9% | 8.5% | |
| 6 | ISHARES TR (IVV) | 7.4% | 7.9% | |
| 7 | TEMA ETF TRUST (DSPY) | 0.0% | 7.7% | Entered the top 10 |
| 8 | BNY MELLON ETF TRUST (BKAG) | 8.5% | 7.5% | |
| 9 | INVESCO EXCHANGE TRADED FD T (RSP) | 7.7% | 7.3% | |
| 10 | VANGUARD INDEX FDS (VTI) | 6.2% | 6.5% | |
| — | BONDBLOXX ETF TRUST (XHLF) | 10.4% | 5.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).