TOTAL INVESTMENT MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$857,797
Net value change ($000)
+78,434 (10.1%)
New positions
7
Sold out positions
5
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 62,528 10836.7%
VTI 53,214 NEW
EEM 2,741 3.2%
FNK 2,588 3.5%
RSP 572 0.9%
CAT 424 24.2%
MINT 405 NEW
AVGO 265 55.0%
WMT 232 13.9%
T 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
TBIL -30,019 -60.6%
QQQM -4,249 -5.6%
SPY -4,109 -4.4%
XHLF -1,228 -1.4%
IBIT -1,027 -28.6%
VV -902 -5.4%
LUV -558 -37.9%
TSLA -365 -25.6%
MGK -331 -100.0%
BOND -310 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type