Total Investment Management Inc. filed a Form 13F-HR with the U.S. Securities and Exchange Commission on October 22, 2026, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing lists 97 separate securities held by the firm.
The portfolio is diversified across various sectors and asset classes. Technology companies represent a significant portion of the holdings, with positions in Apple Inc., Microsoft Corporation, NVIDIA Corporation, Broadcom Inc., and Meta Platforms Inc. The firm also holds substantial positions in exchange-traded funds (ETFs), including the Vanguard Index Funds Morningstar Large Cap, the Vanguard Index Funds Morningstar Total Stock Market, and the State Street SPDR S&P 500 ETF Trust.
Notable individual stock positions include shares in United Airlines Holdings Inc., Southwest Airlines Co., Tesla Inc., and ExxonMobil Holdings Corp. The portfolio also includes exposure to precious metals through physical gold and silver trusts, such as the SPDR Gold Trust and the Sprott Physical Silver Trust.
The filing was submitted by consultant Jennifer Wesolowski, who serves as the contact for the firm located in Scottsdale, Arizona.
