Titelia

Holdings of TOTAL INVESTMENT MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
82 in 1 countries
Top ten
92.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BNY Mellon ETF Trust 1,876,10693.4M $
2BondBloxx ETF Trust 1,779,46389.6M $
3SPDR S&P 500 ETF TRUST 137,65389.5M $
4ISHARES INC 1,557,56888.5M $
5INVESCO EXCHANGE-TRADED FUND TRUST II 300,03971.3M $
6INVESCO EXCHANGE TRADED FUND TRUST 344,58066.1M $
7iShares Core S&P 500 ETF 96,60863.1M $
8Vanguard Total Stock Market ETF 165,87353.2M $
9RBB FUND INC (THE) 391,22519.5M $
10Vanguard Large-Cap ETF 53,00915.8M $
11Apple Inc 29,6287.5M $
12PIMCO ETF TRUST 58,4075.4M $
13iShares Core U.S. Aggregate Bond ETF 26,1622.6M $
14iShares Bitcoin Trust ETF 66,7262.6M $
15iShares Trust 11,0432.3M $
16CATERPILLAR INC 3,0732.2M $
17Federal Signal Corp 18,3642M $
18Walmart Inc 15,3231.9M $
19NVIDIA Corp 8,1571.4M $
20Amazon.com Inc 5,7581.2M $
21JPMorgan Chase & Co 4,0321.2M $
22SPDR SERIES TRUST 12,3381.1M $
23Tesla Inc 2,8541.1M $
24Vanguard Information Technology ETF 1,4851M $
25United Airlines Holdings Inc 11,2501M $
26iShares Russell 2000 ETF 4,0461M $
27Berkshire Hathaway Inc 1,934926.8K $
28Southwest Airlines Co 24,389916.3K $
29ISHARES TRUST 9,051879.1K $
30iShares Ethereum Trust ETF 52,065824.2K $
31Invesco QQQ Trust Series 1 1,353781.1K $
32Broadcom Inc 2,415747.5K $
33Microsoft Corp 1,664616.1K $
34SPDR Gold MiniShares Trust 6,556607.7K $
35Vanguard S&P 500 ETF 935558.7K $
36Schwab US Broad Market ETF 22,077554.1K $
37Delta Air Lines Inc 8,114539.4K $
38Chevron Corp 2,570531.7K $
39CISCO SYSTEMS INC 6,172478.9K $
40SCHWAB STRATEGIC TRUST 14,610459.2K $
41ARK ETF Trust 6,683451.7K $
42ABRDN SILVER ETF TRUST 6,244447.1K $
43Direxion NASDAQ-100 Equal Weighted Index ETF 4,488442.2K $
44Coca-Cola Co/The 5,788440.2K $
45Alphabet Inc 1,520437K $
46Meta Platforms Inc 751429.5K $
47PIMCO Enhanced Short Maturity 4,022404.5K $
48Procter & Gamble Co/The 2,729394.1K $
49McDonald's Corp 1,182367.2K $
50Honeywell International Inc 1,576356.3K $
51SCHWAB STRATEGIC TRUST 11,734341.8K $
52Exxon Mobil Corp 1,905323.2K $
53Kinder Morgan Inc 9,625322.7K $
54Boeing Co/The 1,617321.9K $
55GLOBAL X FUNDS 3,532318.2K $
56Alphabet Inc 1,011290.1K $
57SELECT SECTOR SPDR TRUST (THE) 2,060273.7K $
58Schwab U.S. Large-Cap ETF 10,440267.7K $
59ISHARES TRUST 5,699263.2K $
60Schwab US Dividend Equity ETF 8,124249.3K $
61Verizon Communications Inc 4,922247.1K $
62INTERNATIONAL BUSINESS MACHINES CORP 1,011245K $
63Merck & Co Inc 1,993239.7K $
64SCHWAB STRATEGIC TRUST 7,626232.6K $
65BLACKROCK MUNIHOLDINGS FUND INC 20,618232.6K $
66Vanguard Value ETF 1,153226.2K $
67Vanguard Growth ETF 517225.9K $
68Eli Lilly & Co 245225.4K $
69Cardinal Health Inc 1,049221.6K $
70AT&T Inc 7,576219.6K $
71AbbVie Inc 995216.5K $
72iShares Core S&P U.S. Value ET 2,105215.3K $
73Schwab U.S. Small-Cap ETF 7,304212.4K $
74Pfizer Inc 7,423208.4K $
75Franklin Templeton ETF Trust 10,144207.2K $
76J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,765206.8K $
77Costco Wholesale Corp 206205.3K $
78Visa Inc 679205.2K $
79FIRST TRUST EXCHANGE-TRADED FUND VII 7,130204.7K $
80ISHARES TRUST 1,457201.5K $
81BLACKROCK MUNIYIELD QUALITY FUND INC 10,868119.3K $
82Veritone Inc 22,50044.3K $

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Sector breakdown

  • Funds 9.5 %
  • Technology 1.6 %
  • Industrials 0.8 %
  • Consumer staples 0.4 %
  • Consumer discretionary 0.4 %
  • Financials 0.3 %
  • Communication 0.2 %
  • Health care 0.2 %
  • Energy 0.1 %
  • Unattributed 86.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States82706.7M $100.00 %
Cite this page

Titelia. "Holdings of TOTAL INVESTMENT MANAGEMENT INC". https://titelia.com/en/funds/US13F1068804