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Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$78.4M
Cap. Flow
+$90.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
89.04%
Holding
94
New
7
Increased
43
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.7M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$708K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$561K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$463K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$30M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$536K
4
LUV icon
Southwest Airlines
LUV
+$509K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.85%
3 Consumer Staples 0.34%
4 Consumer Discretionary 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$405K 0.05%
+4,022
New +$404K
PG icon
52
Procter & Gamble
PG
$339B
$394K 0.05%
2,729
-20
-0.7% -$3.03K
MCD icon
53
McDonald's
MCD
$195B
$367K 0.04%
1,182
-27
-2% -$8.6K
HON icon
54
Honeywell
HON
$78B
$356K 0.04%
1,576
– –
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$342K 0.04%
11,734
– –
XOM icon
56
ExxonMobil
XOM
$634B
$323K 0.04%
1,905
-106
-5% -$15.5K
KMI icon
57
Kinder Morgan
KMI
$68.7B
$323K 0.04%
9,625
+86
+0.9% +$2.69K
BA icon
58
Boeing
BA
$185B
$322K 0.04%
1,617
– –
SIL icon
59
Global X Silver Miners ETF NEW
SIL
$4.74B
$318K 0.04%
3,532
+37
+1% +$3.65K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$290K 0.03%
1,011
– –
EXK
61
Endeavour Silver
EXK
$2.83B
$282K 0.03%
30,320
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$274K 0.03%
2,060
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$268K 0.03%
10,440
+22
+0.2% +$590
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$263K 0.03%
5,699
– –
PHYS icon
65
Sprott Physical Gold
PHYS
$15.7B
$255K 0.03%
7,191
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$106B
$249K 0.03%
8,124
+141
+2% +$4.28K
VZ icon
67
Verizon
VZ
$196B
$247K 0.03%
4,922
+8
+0.2% +$371
IBM icon
68
IBM
IBM
$224B
$245K 0.03%
1,011
+11
+1% +$2.98K
MRK icon
69
Merck
MRK
$318B
$240K 0.03%
1,993
+50
+3% +$5.77K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$233K 0.03%
7,626
– –
MHD icon
71
BlackRock MuniHoldings Fund
MHD
$606M
$233K 0.03%
20,618
+115
+0.6% +$1.35K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$226K 0.03%
1,153
+76
+7% +$15.2K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$226K 0.03%
3,102
+258
+9% +$20.1K
LLY icon
74
Eli Lilly
LLY
$1.06T
$225K 0.03%
245
+8
+3% +$8.11K
CAH icon
75
Cardinal Health
CAH
$55.4B
$222K 0.03%
1,049
+1
+0.1% +$215
1 2
3
4

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Total Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Total Investment Management held 94 positions worth $858M, up 10% from $779M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Total Investment Management deployed $90.6M of net new capital in Q1 2026, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 165,873 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $30M trimmed.

  • Total Investment Management's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 165,873 shares worth $53.2M.
  • Total Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $65.4M increase.
  • Total Investment Management's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $30M.
  • Total Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, selling an estimated $331K.
  • Total Investment Management's ten largest holdings make up 89% of its $858M portfolio in Q1 2026.
  • Total Investment Management opened 7 new positions and closed 5 in Q1 2026.
  • Total Investment Management's portfolio value rose 10% quarter-over-quarter to $858M.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.