TOTAL INVESTMENT MANAGEMENT INC — 13F holdings

TOTAL INVESTMENT MANAGEMENT INC reported 97 holdings worth $1.03B in its 13F filing for Q3 2026, filed October 22, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $100M (9.8%)
2. QQQM INVESCO EXCH TRADED FD TR II — $89.1M (8.7%)
3. EEM ISHARES TR — $84.0M (8.2%)
4. BKUI BNY MELLON ETF TRUST — $82.0M (8.0%)
5. IVV ISHARES TR — $76.4M (7.4%)
6. BKAG BNY MELLON ETF TRUST — $75.6M (7.4%)
7. FNK FIRST TR EXCHANGE-TRADED ALP — $73.9M (7.2%)
8. RSP INVESCO EXCHANGE TRADED FD T — $73.0M (7.1%)
9. DSPY TEMA ETF TRUST — $73.0M (7.1%)
10. VTI VANGUARD INDEX FDS — $63.1M (6.1%)