Total Investment Management

SCOTTSDALE, AZfiles as TOTAL INVESTMENT MANAGEMENT INC

$948m in 89 US stocks at the end of 30 June 2026. The top 10 are 82.1% of the money. It changed about 12.8% of the portfolio this quarter.

Value

$948m

Stocks

Top 10 share

82.1%

Turnover

12.8%

What changed this quarter

New

Bought for the first time this quarter.

Tema ETF TrustDSPY
7.7% of the fund
Baron ETF TRBCEM
3.1% of the fund
Dimensional ETF TrustDFSD
<0.1% of the fund
IntelINTC
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Proshares TRTQQQ
<0.1% of the fund
Ishares TRIBB
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Americas Gold & SilverUSAS
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
7.9% of the fund
+4%
AppleAAPL
1.0% of the fund
+2%
Ishares Bitcoin Trust ETFIBIT
0.3% of the fund
+16%
CaterpillarCAT
0.3% of the fund
+3%
BroadcomAVGO
0.1% of the fund
+11%
TeslaTSLA
0.1% of the fund
+7%
Ishares Ethereum TRETHA
0.1% of the fund
+30%
Abrdn Silver ETF TrustSIVR
<0.1% of the fund
+7%
BoeingBA
<0.1% of the fund
+3%
Schwab Strategic TRSCHX
<0.1% of the fund
+10%
Eli LillyLLY
<0.1% of the fund
+4%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
10.5% of the fund
-4%
Ishares TREEM
8.8% of the fund
-16%
BNY Mellon ETF TrustBKUI
8.5% of the fund
-13%
First TR Exchange-Traded ALPFNK
8.5% of the fund
-5%
Invesco Exchange Traded FD TRSP
7.3% of the fund
-7%
Bondbloxx ETF TrustXHLF
5.8% of the fund
-38%
Vanguard Index FDSVV
1.7% of the fund
-14%
RBB FDTBIL
0.7% of the fund
-64%
Ishares TRAGG
0.3% of the fund
-2%
Amazon.comAMZN
0.2% of the fund
-3%
NvidiaNVDA
0.2% of the fund
-11%
Southwest AirlinesLUV
0.1% of the fund
-3%
Ishares TREFA
<0.1% of the fund
-6%
Spdr Series TrustBIL
<0.1% of the fund
-35%
Delta Air LinesDAL
<0.1% of the fund
-2%
Coca-ColaKO
<0.1% of the fund
-5%
ARK ETF TRARKK
<0.1% of the fund
-5%
Procter & GamblePG
<0.1% of the fund
-2%
McDonald'sMCD
<0.1% of the fund
-4%
AlphabetGOOG
<0.1% of the fund
-16%
ExxonMobil HoldingsXOM
<0.1% of the fund
-14%
Vanguard Index FDSVUG
<0.1% of the fund
-7%
MerckMRK
<0.1% of the fund
-7%
Vanguard Index FDSVTV
<0.1% of the fund
-6%
AbbVieABBV
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Vanguard World FDVGT
-100%
Vanguard Index FDSVOO
-100%
Honeywell InternationalHON
-100%
Schwab Strategic TRSCHG
-100%
Schwab Strategic TRSCHD
-100%
Schwab Strategic TRSCHV
-100%
Cardinal HealthCAH
-100%
AT&TT
-100%
PfizerPFE
-100%
Costco WholesaleCOST
-100%
VeritoneVERI
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
10.5%
Value
$99m
Shares
132,736
-4%
Ishares TREEM
Share
8.8%
Value
$84m
Shares
1,309,112
-16%
Invesco Exch Traded FD TR IIQQQM
Share
8.8%
Value
$83m
Shares
294,421
Held
BNY Mellon ETF TrustBKUI
Share
8.5%
Value
$81m
Shares
1,628,213
-13%
First TR Exchange-Traded ALPFNK
Share
8.5%
Value
$81m
Shares
1,275,782
-5%
Ishares TRIVV
Share
7.9%
Value
$75m
Shares
100,364
+4%
Tema ETF TrustDSPY
Share
7.7%
Value
$73m
Shares
1,119,453
New
BNY Mellon ETF TrustBKAG
Share
7.5%
Value
$72m
Shares
1,732,205
Held
Invesco Exchange Traded FD TRSP
Share
7.3%
Value
$69m
Shares
321,113
-7%
Vanguard Index FDSVTI
Share
6.5%
Value
$62m
Shares
167,556
Held
Bondbloxx ETF TrustXHLF
Share
5.8%
Value
$55m
Shares
1,101,014
-38%
Baron ETF TRBCEM
Share
3.1%
Value
$30m
Shares
1,145,415
New
Vanguard Index FDSVV
Share
1.7%
Value
$16m
Shares
45,639
-14%
AppleAAPL
Share
1.0%
Value
$9m
Shares
30,286
+2%
RBB FDTBIL
Share
0.7%
Value
$7m
Shares
139,261
-64%
Pimco ETF TRBOND
Share
0.6%
Value
$5m
Shares
59,160
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$3m
Shares
77,396
+16%
CaterpillarCAT
Share
0.3%
Value
$3m
Shares
3,159
+3%
Ishares TRIVE
Share
0.3%
Value
$3m
Shares
10,900
Held
Ishares TRAGG
Share
0.3%
Value
$2m
Shares
25,552
-2%
Federal SignalFSS
Share
0.2%
Value
$2m
Shares
18,364
Held
WalmartWMT
Share
0.2%
Value
$2m
Shares
15,284
Held
Amazon.comAMZN
Share
0.2%
Value
$2m
Shares
5,576
-3%
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
7,268
-11%
JPMorgan ChaseJPM
Share
0.1%
Value
$1m
Shares
3,988
Held
United Airlines HoldingsUAL
Share
0.1%
Value
$1m
Shares
11,425
Held
Ishares TRIWM
Share
0.1%
Value
$1m
Shares
4,006
Held
Southwest AirlinesLUV
Share
0.1%
Value
$1m
Shares
23,636
-3%
BroadcomAVGO
Share
0.1%
Value
$1m
Shares
2,673
+11%
Berkshire HathawayBRK-B
Share
0.1%
Value
$995,457
Shares
1,946
Held
TeslaTSLA
Share
0.1%
Value
$952,131
Shares
3,059
+7%
Ishares Ethereum TRETHA
Share
0.1%
Value
$950,808
Shares
67,577
+30%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$931,704
Shares
1,354
Held
Ishares TREFA
Share
<0.1%
Value
$893,820
Shares
8,466
-6%
MicrosoftMSFT
Share
<0.1%
Value
$774,680
Shares
1,667
Held
Spdr Series TrustBIL
Share
<0.1%
Value
$738,126
Shares
8,051
-35%
Cisco SystemsCSCO
Share
<0.1%
Value
$715,890
Shares
6,172
Held
Delta Air LinesDAL
Share
<0.1%
Value
$693,646
Shares
7,933
-2%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$637,955
Shares
22,113
Held
Sprott Asset Management LPPSLV
Share
<0.1%
Value
$637,790
Shares
33,925
Held
AlphabetGOOGL
Share
<0.1%
Value
$541,373
Shares
1,520
Held
Direxion Shares ETF TrustQQQE
Share
<0.1%
Value
$525,511
Shares
4,489
Held
World Gold TRGLDM
Share
<0.1%
Value
$525,398
Shares
6,556
Held
Schwab Strategic TRFNDB
Share
<0.1%
Value
$499,312
Shares
16,112
Held
ChevronCVX
Share
<0.1%
Value
$496,438
Shares
2,522
Held
Coca-ColaKO
Share
<0.1%
Value
$483,998
Shares
5,526
-5%
ARK ETF TRARKK
Share
<0.1%
Value
$451,163
Shares
6,333
-5%
Schwab Strategic TRSCHQ
Share
<0.1%
Value
$437,511
Shares
14,613
Held
Meta PlatformsMETA
Share
<0.1%
Value
$417,882
Shares
751
Held
Pimco ETF TRMINT
Share
<0.1%
Value
$405,926
Shares
4,027
Held
Procter & GamblePG
Share
<0.1%
Value
$386,260
Shares
2,673
-2%
Dimensional ETF TrustDFSD
Share
<0.1%
Value
$380,893
Shares
8,051
New
Abrdn Silver ETF TrustSIVR
Share
<0.1%
Value
$367,789
Shares
6,681
+7%
IntelINTC
Share
<0.1%
Value
$362,145
Shares
4,015
New
Select Sector Spdr TRXLK
Share
<0.1%
Value
$361,140
Shares
2,060
Held
BoeingBA
Share
<0.1%
Value
$360,350
Shares
1,667
+3%
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$341,773
Shares
3,154
New
Schwab Strategic TRSCHX
Share
<0.1%
Value
$336,892
Shares
11,443
+10%
Kinder MorganKMI
Share
<0.1%
Value
$312,457
Shares
9,710
Held
McDonald'sMCD
Share
<0.1%
Value
$307,506
Shares
1,136
-4%
AlphabetGOOG
Share
<0.1%
Value
$301,826
Shares
846
-16%
Eli LillyLLY
Share
<0.1%
Value
$294,154
Shares
256
+4%
First TR Exchange-Traded FDQTEC
Share
<0.1%
Value
$281,803
Shares
944
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$272,358
Shares
572
New
Global X FDSSIL
Share
<0.1%
Value
$260,860
Shares
3,537
Held
Proshares TRTQQQ
Share
<0.1%
Value
$259,494
Shares
4,016
New
Ishares TRIUSB
Share
<0.1%
Value
$254,475
Shares
5,599
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$253,726
Shares
1,632
-14%
VisaV
Share
<0.1%
Value
$248,621
Shares
679
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$246,400
Shares
2,892
-7%
Schwab Strategic TRSCHA
Share
<0.1%
Value
$245,529
Shares
7,316
Held
MerckMRK
Share
<0.1%
Value
$241,521
Shares
1,855
-7%
Vanguard Index FDSVTV
Share
<0.1%
Value
$238,636
Shares
1,085
-6%
Blackrock Muniholdings FundMHD
Share
<0.1%
Value
$238,365
Shares
20,782
Held
J P Morgan Exchange Traded FBBUS
Share
<0.1%
Value
$237,569
Shares
1,765
Held
Ishares TRIUSV
Share
<0.1%
Value
$236,415
Shares
2,105
Held
Ishares TRACWI
Share
<0.1%
Value
$229,300
Shares
1,466
Held
Endeavour SilverEXK
Share
<0.1%
Value
$228,006
Shares
30,320
Held
Sprott Asset Management LPPHYS
Share
<0.1%
Value
$219,973
Shares
7,191
Held
Ishares TRIBB
Share
<0.1%
Value
$219,543
Shares
1,178
New
AbbVieABBV
Share
<0.1%
Value
$217,816
Shares
868
-13%
Schwab Strategic TRSCHF
Share
<0.1%
Value
$211,973
Shares
7,728
New
Verizon CommunicationsVZ
Share
<0.1%
Value
$208,415
Shares
4,452
-10%
First TR Exchange Trad FD VIFTGC
Share
<0.1%
Value
$206,701
Shares
7,142
Held
International Business MachinesIBM
Share
<0.1%
Value
$205,127
Shares
917
-9%
Ishares TRSGOV
Share
<0.1%
Value
$203,434
Shares
2,020
New
Franklin Templeton ETF TRFLGV
Share
<0.1%
Value
$202,575
Shares
10,144
Held
Blackrock Muniyield Quality FundMQY
Share
<0.1%
Value
$122,773
Shares
10,962
Held
Americas Gold & SilverUSAS
Share
<0.1%
Value
$57,300
Shares
15,000
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	10.5%	$99m	132,736	-4%
Ishares TREEM	8.8%	$84m	1,309,112	-16%
Invesco Exch Traded FD TR IIQQQM	8.8%	$83m	294,421	Held
BNY Mellon ETF TrustBKUI	8.5%	$81m	1,628,213	-13%
First TR Exchange-Traded ALPFNK	8.5%	$81m	1,275,782	-5%
Ishares TRIVV	7.9%	$75m	100,364	+4%
Tema ETF TrustDSPY	7.7%	$73m	1,119,453	New
BNY Mellon ETF TrustBKAG	7.5%	$72m	1,732,205	Held
Invesco Exchange Traded FD TRSP	7.3%	$69m	321,113	-7%
Vanguard Index FDSVTI	6.5%	$62m	167,556	Held
Bondbloxx ETF TrustXHLF	5.8%	$55m	1,101,014	-38%
Baron ETF TRBCEM	3.1%	$30m	1,145,415	New
Vanguard Index FDSVV	1.7%	$16m	45,639	-14%
AppleAAPL	1.0%	$9m	30,286	+2%
RBB FDTBIL	0.7%	$7m	139,261	-64%
Pimco ETF TRBOND	0.6%	$5m	59,160	Held
Ishares Bitcoin Trust ETFIBIT	0.3%	$3m	77,396	+16%
CaterpillarCAT	0.3%	$3m	3,159	+3%
Ishares TRIVE	0.3%	$3m	10,900	Held
Ishares TRAGG	0.3%	$2m	25,552	-2%
Federal SignalFSS	0.2%	$2m	18,364	Held
WalmartWMT	0.2%	$2m	15,284	Held
Amazon.comAMZN	0.2%	$2m	5,576	-3%
NvidiaNVDA	0.2%	$1m	7,268	-11%
JPMorgan ChaseJPM	0.1%	$1m	3,988	Held
United Airlines HoldingsUAL	0.1%	$1m	11,425	Held
Ishares TRIWM	0.1%	$1m	4,006	Held
Southwest AirlinesLUV	0.1%	$1m	23,636	-3%
BroadcomAVGO	0.1%	$1m	2,673	+11%
Berkshire HathawayBRK-B	0.1%	$995,457	1,946	Held
TeslaTSLA	0.1%	$952,131	3,059	+7%
Ishares Ethereum TRETHA	0.1%	$950,808	67,577	+30%
Invesco QQQ TRQQQ	<0.1%	$931,704	1,354	Held
Ishares TREFA	<0.1%	$893,820	8,466	-6%
MicrosoftMSFT	<0.1%	$774,680	1,667	Held
Spdr Series TrustBIL	<0.1%	$738,126	8,051	-35%
Cisco SystemsCSCO	<0.1%	$715,890	6,172	Held
Delta Air LinesDAL	<0.1%	$693,646	7,933	-2%
Schwab Strategic TRSCHB	<0.1%	$637,955	22,113	Held
Sprott Asset Management LPPSLV	<0.1%	$637,790	33,925	Held
AlphabetGOOGL	<0.1%	$541,373	1,520	Held
Direxion Shares ETF TrustQQQE	<0.1%	$525,511	4,489	Held
World Gold TRGLDM	<0.1%	$525,398	6,556	Held
Schwab Strategic TRFNDB	<0.1%	$499,312	16,112	Held
ChevronCVX	<0.1%	$496,438	2,522	Held
Coca-ColaKO	<0.1%	$483,998	5,526	-5%
ARK ETF TRARKK	<0.1%	$451,163	6,333	-5%
Schwab Strategic TRSCHQ	<0.1%	$437,511	14,613	Held
Meta PlatformsMETA	<0.1%	$417,882	751	Held
Pimco ETF TRMINT	<0.1%	$405,926	4,027	Held
Procter & GamblePG	<0.1%	$386,260	2,673	-2%
Dimensional ETF TrustDFSD	<0.1%	$380,893	8,051	New
Abrdn Silver ETF TrustSIVR	<0.1%	$367,789	6,681	+7%
IntelINTC	<0.1%	$362,145	4,015	New
Select Sector Spdr TRXLK	<0.1%	$361,140	2,060	Held
BoeingBA	<0.1%	$360,350	1,667	+3%
Space Exploration TechnologiesSPCX	<0.1%	$341,773	3,154	New
Schwab Strategic TRSCHX	<0.1%	$336,892	11,443	+10%
Kinder MorganKMI	<0.1%	$312,457	9,710	Held
McDonald'sMCD	<0.1%	$307,506	1,136	-4%
AlphabetGOOG	<0.1%	$301,826	846	-16%
Eli LillyLLY	<0.1%	$294,154	256	+4%
First TR Exchange-Traded FDQTEC	<0.1%	$281,803	944	Held
Advanced Micro DevicesAMD	<0.1%	$272,358	572	New
Global X FDSSIL	<0.1%	$260,860	3,537	Held
Proshares TRTQQQ	<0.1%	$259,494	4,016	New
Ishares TRIUSB	<0.1%	$254,475	5,599	Held
ExxonMobil HoldingsXOM	<0.1%	$253,726	1,632	-14%
VisaV	<0.1%	$248,621	679	Held
Vanguard Index FDSVUG	<0.1%	$246,400	2,892	-7%
Schwab Strategic TRSCHA	<0.1%	$245,529	7,316	Held
MerckMRK	<0.1%	$241,521	1,855	-7%
Vanguard Index FDSVTV	<0.1%	$238,636	1,085	-6%
Blackrock Muniholdings FundMHD	<0.1%	$238,365	20,782	Held
J P Morgan Exchange Traded FBBUS	<0.1%	$237,569	1,765	Held
Ishares TRIUSV	<0.1%	$236,415	2,105	Held
Ishares TRACWI	<0.1%	$229,300	1,466	Held
Endeavour SilverEXK	<0.1%	$228,006	30,320	Held
Sprott Asset Management LPPHYS	<0.1%	$219,973	7,191	Held
Ishares TRIBB	<0.1%	$219,543	1,178	New
AbbVieABBV	<0.1%	$217,816	868	-13%
Schwab Strategic TRSCHF	<0.1%	$211,973	7,728	New
Verizon CommunicationsVZ	<0.1%	$208,415	4,452	-10%
First TR Exchange Trad FD VIFTGC	<0.1%	$206,701	7,142	Held
International Business MachinesIBM	<0.1%	$205,127	917	-9%
Ishares TRSGOV	<0.1%	$203,434	2,020	New
Franklin Templeton ETF TRFLGV	<0.1%	$202,575	10,144	Held
Blackrock Muniyield Quality FundMQY	<0.1%	$122,773	10,962	Held
Americas Gold & SilverUSAS	<0.1%	$57,300	15,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.0% since 30 June 2025.

Where the money is

Technology1.5%

Industrials0.6%

Retail & consumer0.5%

Financial services0.3%

Everyday goods0.3%

Media & telecom0.2%

Energy0.1%

Health care0.1%

Materials0.0%

Other96.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.