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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
BKUI icon
1
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$93.4M 10.89%
1,876,106
-3,144
-0.2% -$157K
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$89.6M 10.44%
1,779,463
-27,254
-2% -$1.37M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$89.5M 10.44%
137,653
+350
+0.3% +$238K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$88.5M 10.31%
1,557,568
-9,113
-0.6% -$536K
FNK icon
5
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$76.6M 8.93%
1,341,711
+12,120
+0.9% +$708K
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.22B
$72.5M 8.45%
1,718,308
+13,221
+0.8% +$561K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$99B
$71.3M 8.31%
300,039
+1,352
+0.5% +$338K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$66.1M 7.71%
344,580
+2,336
+0.7% +$463K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$63.1M 7.36%
96,608
+95,766
+11,374% +$65.4M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$53.2M 6.2%
+165,873
New +$55.7M
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$19.5M 2.27%
391,225
-601,649
-61% -$30M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$15.8M 1.85%
53,009
-181
-0.3% -$56.6K
AAPL icon
13
Apple
AAPL
$4.46T
$7.52M 0.88%
29,628
+1,014
+4% +$264K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$5.39M 0.63%
58,407
-2,825
-5% -$264K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.6M 0.3%
26,162
-621
-2% -$62.1K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47B
$2.56M 0.3%
66,726
-5,592
-8% -$242K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.3B
$2.33M 0.27%
11,043
+239
+2% +$51.8K
CAT icon
18
Caterpillar
CAT
$382B
$2.18M 0.25%
3,073
+14
+0.5% +$9.7K
FSS icon
19
Federal Signal
FSS
$7.88B
$1.99M 0.23%
18,364
-1,720
-9% -$194K
WMT icon
20
Walmart Inc
WMT
$881B
$1.9M 0.22%
15,323
+312
+2% +$38.3K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.42M 0.17%
8,157
+1,130
+16% +$207K
AMZN icon
22
Amazon
AMZN
$3.06T
$1.2M 0.14%
5,758
-513
-8% -$113K
JPM icon
23
JPMorgan Chase
JPM
$937B
$1.19M 0.14%
4,032
+122
+3% +$37K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.13M 0.13%
12,338
+14
+0.1% +$1.28K
TSLA icon
25
Tesla
TSLA
$1.27T
$1.06M 0.12%
2,854
-317
-10% -$131K
1
2 3 4

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IGGA
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DG
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IC
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LEA
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WAM
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DCM
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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.