TOTAL INVESTMENT MANAGEMENT INC

SCOTTSDALE, AZ · CIK 1068804 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyScottsdale, AZ

$948.4m reported value +10.6% vs Q1 2026

89positions

82.1%in top 10

11 new 30 added 34 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	132,736	$99.2m10.45%	10.45%	Reduced -4.9k	-4,917 -3.6%
2	ISHARES TR MSCI EMG MKT ETF EEM	EEM	1,309,112	$83.9m8.85%	8.85%	Reduced -248.5k	-248,456 -15.9%
3	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	294,421	$83.4m8.79%	8.79%	Reduced -5.6k	-5,618 -1.9%
4	BNY MELLON ETF TRUST ULTRA SHORT INCM BKUI	BKUI	1,628,213	$81.0m8.54%	8.54%	Reduced -247.9k	-247,893 -13.2%
5	FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD FNK	FNK	1,275,782	$80.9m8.53%	8.53%	Reduced -65.9k	-65,929 -4.9%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	100,364	$75.3m7.94%	7.94%	Added +3.8k	+3,756 3.9%
7	TEMA ETF TRUST S&P 500 HI WE ET DSPY	DSPY	1,119,453	$73.0m7.70%	7.70%	New
8	BNY MELLON ETF TRUST CORE BOND ETF BKAG	BKAG	1,732,205	$71.5m7.54%	7.54%	Added +13.9k	+13,897 0.8%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	321,113	$69.0m7.28%	7.28%	Reduced -23.5k	-23,467 -6.8%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	167,556	$61.7m6.50%	6.50%	Added +1.7k	+1,683 1.0%
11	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	1,101,014	$55.4m5.84%	5.84%	Reduced -678.4k	-678,449 -38.1%
12	BARON ETF TR EMERGING MKTS BCEM	BCEM	1,145,415	$29.6m3.12%	3.12%	New
13	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	45,639	$15.7m1.65%	1.65%	Reduced -7.4k	-7,370 -13.9%
14	APPLE INC COM AAPL	AAPL	30,286	$9.4m0.99%	0.99%	Added +658	+658 2.2%
15	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	139,261	$6.9m0.73%	0.73%	Reduced -252.0k	-251,964 -64.4%
16	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	59,160	$5.4m0.56%	0.56%	Added +753	+753 1.3%
17	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	77,396	$2.8m0.29%	0.29%	Added +10.7k	+10,670 16.0%
18	CATERPILLAR INC COM CAT	CAT	3,159	$2.6m0.27%	0.27%	Added +86	+86 2.8%
19	ISHARES TR S&P 500 VAL ETF IVE	IVE	10,900	$2.5m0.27%	0.27%	Reduced -143	-143 -1.3%
20	ISHARES TR CORE US AGGBD ET AGG	AGG	25,552	$2.5m0.26%	0.26%	Reduced -610	-610 -2.3%
21	FEDERAL SIGNAL CORP COM FSS	FSS	18,364	$2.3m0.24%	0.24%	Unchanged
22	WALMART INC COM WMT	WMT	15,284	$1.7m0.18%	0.18%	Reduced -39	-39 -0.2%
23	AMAZON COM INC COM AMZN	AMZN	5,576	$1.5m0.16%	0.16%	Reduced -182	-182 -3.2%
24	NVIDIA CORPORATION COM NVDA	NVDA	7,268	$1.5m0.15%	0.15%	Reduced -889	-889 -10.9%
25	JPMORGAN CHASE & CO COM JPM	JPM	3,988	$1.4m0.15%	0.15%	Reduced -44	-44 -1.1%
26	UNITED AIRLS HLDGS INC COM UAL	UAL	11,425	$1.4m0.15%	0.15%	Added +175	+175 1.6%
27	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,006	$1.2m0.12%	0.12%	Reduced -40	-40 -1.0%
28	SOUTHWEST AIRLS CO COM LUV	LUV	23,636	$1.1m0.11%	0.11%	Reduced -753	-753 -3.1%
29	BROADCOM INC COM AVGO	AVGO	2,673	$1.0m0.11%	0.11%	Added +258	+258 10.7%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,946	$995.5k0.10%	0.10%	Added +12	+12 0.6%
31	TESLA INC COM TSLA	TSLA	3,059	$952.1k0.10%	0.10%	Added +205	+205 7.2%
32	ISHARES ETHEREUM TR SHS ETHA	ETHA	67,577	$950.8k0.10%	0.10%	Added +15.5k	+15,512 29.8%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,354	$931.7k0.10%	0.10%	Added +1	+1 0.1%
34	ISHARES TR MSCI EAFE ETF EFA	EFA	8,466	$893.8k0.09%	0.09%	Reduced -585	-585 -6.5%
35	MICROSOFT CORP COM MSFT	MSFT	1,667	$774.7k0.08%	0.08%	Added +3	+3 0.2%
36	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	8,051	$738.1k0.08%	0.08%	Reduced -4.3k	-4,287 -34.8%
37	CISCO SYS INC COM CSCO	CSCO	6,172	$715.9k0.08%	0.08%	Unchanged
38	DELTA AIR LINES INC DEL COM NEW DAL	DAL	7,933	$693.6k0.07%	0.07%	Reduced -181	-181 -2.2%
39	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	22,113	$638.0k0.07%	0.07%	Added +36	+36 0.2%
40	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	33,925	$637.8k0.07%	0.07%	Unchanged
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,520	$541.4k0.06%	0.06%	Unchanged
42	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	4,489	$525.5k0.06%	0.06%	Added +1	+1 0.0%
43	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	6,556	$525.4k0.06%	0.06%	Unchanged
44	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	16,112	$499.3k0.05%	0.05%	Added +51	+51 0.3%
45	CHEVRON CORP NEW COM CVX	CVX	2,522	$496.4k0.05%	0.05%	Reduced -48	-48 -1.9%
46	COCA COLA CO COM KO	KO	5,526	$484.0k0.05%	0.05%	Reduced -262	-262 -4.5%
47	ARK ETF TR INNOVATION ETF ARKK	ARKK	6,333	$451.2k0.05%	0.05%	Reduced -350	-350 -5.2%
48	SCHWAB STRATEGIC TR LONG TERM US SCHQ	SCHQ	14,613	$437.5k0.05%	0.05%	Added +3	+3 0.0%
49	META PLATFORMS INC CL A META	META	751	$417.9k0.04%	0.04%	Unchanged
50	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	4,027	$405.9k0.04%	0.04%	Added +5	+5 0.1%
51	PROCTER AND GAMBLE CO COM PG	PG	2,673	$386.3k0.04%	0.04%	Reduced -56	-56 -2.0%
52	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	8,051	$380.9k0.04%	0.04%	New
53	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	6,681	$367.8k0.04%	0.04%	Added +437	+437 7.0%
54	INTEL CORP COM INTC	INTC	4,015	$362.1k0.04%	0.04%	New
55	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,060	$361.1k0.04%	0.04%	Unchanged
56	BOEING CO COM BA	BA	1,667	$360.4k0.04%	0.04%	Added +50	+50 3.1%
57	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	3,154	$341.8k0.04%	0.04%	New
58	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	11,443	$336.9k0.04%	0.04%	Added +1.0k	+1,003 9.6%
59	KINDER MORGAN INC DEL COM KMI	KMI	9,710	$312.5k0.03%	0.03%	Added +85	+85 0.9%
60	MCDONALDS CORP COM MCD	MCD	1,136	$307.5k0.03%	0.03%	Reduced -46	-46 -3.9%
61	ALPHABET INC CAP STK CL C GOOG	GOOG	846	$301.8k0.03%	0.03%	Reduced -165	-165 -16.3%
62	ELI LILLY & CO COM LLY	LLY	256	$294.2k0.03%	0.03%	Added +11	+11 4.5%
63	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	944	$281.8k0.03%	0.03%	Unchanged
64	ADVANCED MICRO DEVICES INC COM AMD	AMD	572	$272.4k0.03%	0.03%	New
65	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	3,537	$260.9k0.03%	0.03%	Added +5	+5 0.1%
66	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	4,016	$259.5k0.03%	0.03%	New
67	ISHARES TR CORE TOTAL USD IUSB	IUSB	5,599	$254.5k0.03%	0.03%	Reduced -100	-100 -1.8%
68	EXXON MOBIL CORP COM XOM	XOM	1,632	$253.7k0.03%	0.03%	Reduced -273	-273 -14.3%
69	VISA INC COM CL A V	V	679	$248.6k0.03%	0.03%	Unchanged
70	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,892	$246.4k0.03%	0.03%	Reduced -210	-210 -6.8%
71	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	7,316	$245.5k0.03%	0.03%	Added +12	+12 0.2%
72	MERCK & CO INC COM MRK	MRK	1,855	$241.5k0.03%	0.03%	Reduced -138	-138 -6.9%
73	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,085	$238.6k0.03%	0.03%	Reduced -68	-68 -5.9%
74	BLACKROCK MUNIHOLDINGS FD IN COM MHD	MHD	20,782	$238.4k0.03%	0.03%	Added +164	+164 0.8%
75	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	1,765	$237.6k0.03%	0.03%	Unchanged
76	ISHARES TR CORE S&P US VLU IUSV	IUSV	2,105	$236.4k0.02%	0.02%	Unchanged
77	ISHARES TR MSCI ACWI ETF ACWI	ACWI	1,466	$229.3k0.02%	0.02%	Added +9	+9 0.6%
78	ENDEAVOUR SILVER CORP COM EXK	EXK	30,320	$228.0k0.02%	0.02%	Unchanged
79	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	7,191	$220.0k0.02%	0.02%	Unchanged
80	ISHARES TR ISHARES BIOTECH IBB	IBB	1,178	$219.5k0.02%	0.02%	New
81	ABBVIE INC COM ABBV	ABBV	868	$217.8k0.02%	0.02%	Reduced -127	-127 -12.8%
82	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	7,728	$212.0k0.02%	0.02%	New
83	VERIZON COMMUNICATIONS INC COM VZ	VZ	4,452	$208.4k0.02%	0.02%	Reduced -470	-470 -9.6%
84	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	7,142	$206.7k0.02%	0.02%	Added +12	+12 0.2%
85	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	917	$205.1k0.02%	0.02%	Reduced -94	-94 -9.3%
86	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,020	$203.4k0.02%	0.02%	New
87	FRANKLIN TEMPLETON ETF TR US TREASURY BOND FLGV	FLGV	10,144	$202.6k0.02%	0.02%	Unchanged
88	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	10,962	$122.8k0.01%	0.01%	Added +94	+94 0.9%
89	AMERICAS GOLD AND SILVER COR COM NEW USAS	USAS	15,000	$57.3k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD WORLD FD VGT	VGT	11,880	$1.0m11.9k shares
VANGUARD INDEX FDS VOO	VOO	935	$558.7k935 shares
HONEYWELL INTL INC		788	$356.3k788 shares
SCHWAB STRATEGIC TR SCHG	SCHG	11,734	$341.8k11.7k shares
SCHWAB STRATEGIC TR SCHD	SCHD	8,124	$249.3k8.1k shares
SCHWAB STRATEGIC TR SCHV	SCHV	7,626	$232.6k7.6k shares
CARDINAL HEALTH INC CAH	CAH	1,049	$221.6k1.0k shares
AT&T INC T	T	7,576	$219.6k7.6k shares
PFIZER INC PFE	PFE	7,423	$208.4k7.4k shares
COSTCO WHSL CORP NEW COST	COST	206	$205.3k206 shares
VERITONE INC VERI	VERI	22,500	$44.3k22.5k shares