Total Investment Management Inc. ETF holdings
Scottsdale, AZ
Reported $911.8M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$911.8M
ETFs held
48
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
96.1%
of $948.4M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $99.2M | 132,736 | −4,917 shares |
| EEM | iShares MSCI Emerging Markets ETF | $83.9M | 1,309,112 | −248,456 shares |
| QQQM | Invesco NASDAQ 100 ETF | $83.4M | 294,421 | −5,618 shares |
| BKUI | BNY Mellon Ultra Short Income ETF | $81.0M | 1,628,213 | −247,893 shares |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $80.9M | 1,275,782 | −65,929 shares |
| IVV | iShares Core S&P 500 ETF | $75.3M | 100,364 | +3,756 shares |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | $73.0M | 1,119,453 | New position |
| BKAG | BNY Mellon Core Bond ETF | $71.5M | 1,732,205 | +13,897 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $69.0M | 321,113 | −23,467 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $61.7M | 167,556 | +1,683 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001068804. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Total Investment Management Inc. own?
Total Investment Management Inc. reported 48 ETF positions worth $911.8M in its Form 13F for June 30, 2026. The largest was SPY, at $99.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.