Institutional Fund
Total Investment Management Inc
Scottsdale, AZCIK 10688045 filings on record
Portfolio Value
$857.80M
Q1 2026
Holdings
89
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+10.1%
from $779.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bny Mellon ETF Trust10.9%
- Bondbloxx ETF Trust10.4%
- Spdr S&P 500 ETF Tr10.4%
- Ishares Tr10.3%
- First Tr Exchange-Traded Alp8.9%
- Bny Mellon ETF Trust8.5%
- Other40.5%
Portfolio Holdings
89 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bny Mellon ETF Trust | 1.88M | $93.40M | 10.9% | −3.1K | Reduced |
| 2 | Bondbloxx ETF Trust | 1.78M | $89.56M | 10.4% | −27.3K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 137.7K | $89.52M | 10.4% | +350 | Added |
| 4 | Ishares Tr | 1.56M | $88.45M | 10.3% | −9.1K | Reduced |
| 5 | First Tr Exchange-Traded Alp | 1.34M | $76.58M | 8.9% | +12.1K | Added |
| 6 | Bny Mellon ETF Trust | 1.72M | $72.51M | 8.5% | +13.2K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 300.0K | $71.30M | 8.3% | +1.4K | Added |
| 8 | Invesco Exchange Traded Fd T | 344.6K | $66.13M | 7.7% | +2.3K | Added |
| 9 | Ishares Tr | 96.6K | $63.11M | 7.4% | +95.8K | Added |
| 10 | Vanguard Index Fds | 165.9K | $53.21M | 6.2% | +165.9K | New |
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