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Patriot Investment Management Group, Inc. Portfolio
$1.7B across 236 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $549.5M | 31.8% | 1,468,373 |
| BNDVanguard Total Bond Market ETF | $135.4M | 7.8% | 1,930,444 |
| VEAVanguard FTSE Developed Markets ETF | $98.6M | 5.7% | 1,395,747 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $68.1M | 3.9% | 869,821 |
| VEUVanguard FTSE All World Ex US ETF | $66M | 3.8% | 795,612 |
| VWOVanguard FTSE Emerging Markets ETF | $56.1M | 3.2% | 945,343 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $44.3M | 2.6% | 838,842 |
| VCSHVanguard Short-Term Corporate Bond ETF | $41M | 2.4% | 530,492 |
| SCHBSchwab U.S. Broad Market ETF | $29.2M | 1.7% | 997,341 |
| VBVanguard Small-Cap ETF | $28.1M | 1.6% | 98,797 |
| AGGiShares Core U.S. Aggregate Bond ETF | $24.9M | 1.4% | 263,852 |
| VNQVanguard Real Estate ETF | $23.4M | 1.4% | 261,095 |
| VGSHVanguard Short-Term Treasury ETF | $20.2M | 1.2% | 350,578 |
| IVViShares Core S&P 500 ETF | $19.1M | 1.1% | 24,950 |
| SPYState Street SPDR S&P 500 ETF Trust | $16.1M | 0.9% | 21,151 |
| VOVanguard Mid-Cap ETF | $16.1M | 0.9% | 204,820 |
| VYMVanguard High Dividend Yield ETF | $15.7M | 0.9% | 100,949 |
| VPUVanguard Utilities ETF | $15.2M | 0.9% | 88,926 |
| VDCVanguard Consumer Staples ETF | $14.8M | 0.9% | 67,846 |
| BNDXVanguard Total International Bond ETF | $14.6M | 0.8% | 311,259 |
| AAPLApple Inc | $13.8M | 0.8% | 41,372 |
| VIGVanguard Div Appreciation ETF | $13.3M | 0.8% | 56,951 |
| SCHFSchwab International Equity ETF | $13.2M | 0.8% | 481,645 |
| IEMGiShares Core MSCI Emerging Markets ETF | $13.1M | 0.8% | 161,488 |
| VVVanguard Large-Cap ETF | $12.3M | 0.7% | 34,962 |
| TSLATesla Inc | $11.6M | 0.7% | 32,700 |
| IGSBISHARES TR | $11M | 0.6% | 214,223 |
| IEFAiShares Core MSCI EAFE ETF | $9.8M | 0.6% | 101,420 |
| SCHASchwab U.S. Small-Cap ETF | $9.4M | 0.5% | 288,553 |
| SCHWAB STRATEGIC TR | $9.4M | 0.5% | 275,794 |
| MUBiShares National Muni Bond ETF | $9.4M | 0.5% | 92,769 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $9.2M | 0.5% | 55,305 |
| SCHXSchwab U.S. Large-Cap ETF | $8.9M | 0.5% | 296,754 |
| IDEViShares Core MSCI International Developed Markets ETF | $7.8M | 0.5% | 87,006 |
| SCHDSchwab US Dividend Equity ETF | $7.6M | 0.4% | 233,754 |
| BSVVanguard Short-Term Bond ETF | $7.4M | 0.4% | 97,457 |
| QQQInvesco QQQ Trust, Series 1 | $6.8M | 0.4% | 9,195 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $6.7M | 0.4% | 133,626 |
| SHYiShares 1-3 Year Treasury Bond ETF | $6.7M | 0.4% | 82,666 |
| IVWiShares S&P 500 Growth ETF | $6.6M | 0.4% | 46,612 |
| VIOOVanguard S&P Small-Cap 600 ETF | $6.3M | 0.4% | 50,143 |
| VTEBVanguard Tax-Exempt Bond ETF | $6.2M | 0.4% | 130,203 |
| NVDANVIDIA Corp | $6.1M | 0.4% | 26,716 |
| SCHESchwab Emerging Markets Equity ETF | $5.7M | 0.3% | 155,535 |
| VGTVanguard Information Tech ETF | $5.6M | 0.3% | 44,957 |
| VOOVanguard S&P 500 ETF | $5M | 0.3% | 7,157 |
| MSFTMicrosoft Corp | $4.5M | 0.3% | 8,760 |
| BRK.ABerkshire Hathaway Inc | $4.5M | 0.3% | 6 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $4.2M | 0.2% | 84,488 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $4.1M | 0.2% | 52,268 |
| SCHCSchwab International Small-Cap Equity ETF | $3.8M | 0.2% | 76,207 |
| ESGVVanguard ESG U.S. Stock ETF | $3.7M | 0.2% | 27,152 |
| VXUSVanguard Total International Stock ETF | $3.5M | 0.2% | 41,440 |
| VOTVanguard Mid-Cap Growth ETF | $3.2M | 0.2% | 10,965 |
| SCHZSchwab US Aggregate Bond ETF | $3.1M | 0.2% | 140,452 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $3M | 0.2% | 43,512 |
| IAGGiShares International Aggregate Bond Fund | $2.9M | 0.2% | 59,946 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $2.9M | 0.2% | 18,678 |
| JNJJohnson & Johnson | $2.9M | 0.2% | 10,837 |
| USMViShares MSCI USA Min Vol Factor ETF | $2.8M | 0.2% | 28,892 |
| VBRVanguard Small-Cap Value ETF | $2.8M | 0.2% | 12,127 |
| PNFPPinnacle Financial Partners Inc | $2.6M | 0.1% | 27,645 |
| IUSBiShares Core Total USD Bond Market ETF | $2.4M | 0.1% | 54,987 |
| XOMExxonmobil Holdings Corp | $2.4M | 0.1% | 14,782 |
| CATCaterpillar Inc | $2.4M | 0.1% | 2,912 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.3M | 0.1% | 11,080 |
| IJRiShares Core S&P Small-Cap ETF | $2.2M | 0.1% | 16,456 |
| VTVVanguard Value ETF | $2.2M | 0.1% | 10,277 |
| AMZNAmazon.com Inc | $2.2M | 0.1% | 8,776 |
| JPMJPMorgan Chase & Co | $2.1M | 0.1% | 6,445 |
| IVEiShares S&P 500 Value ETF | $2.1M | 0.1% | 9,237 |
| VWOBVanguard Emerging Markets Government Bond ETF | $2.1M | 0.1% | 33,019 |
| GDXVanEck Gold Miners ETF | $2.1M | 0.1% | 23,413 |
| AMGNAmgen Inc | $2M | 0.1% | 4,721 |
| HDViShares Core High Dividend ETF | $1.9M | 0.1% | 69,305 |
| VANGUARD MALVERN FDS | $1.9M | 0.1% | 26,283 |
| IWMiShares Russell 2000 Index Fund | $1.9M | 0.1% | 6,952 |
| IXNiShares Global Tech ETF | $1.9M | 0.1% | 12,997 |
| VDEVanguard Energy ETF | $1.9M | 0.1% | 11,162 |
| SCHHSchwab U.S. REIT ETF | $1.9M | 0.1% | 86,956 |
| DGROiShares Core Dividend Growth ETF | $1.9M | 0.1% | 24,701 |
| IBBiShares Nasdaq Biotechnology Index Fund | $1.8M | 0.1% | 8,535 |
| VXFVanguard Extended Market ETF | $1.8M | 0.1% | 7,748 |
| DVYISHARES TR | $1.7M | 0.1% | 11,433 |
| SMARTFINANCIAL INC | $1.7M | 0.1% | 34,938 |
| VANGUARD BD INDEX FDS | $1.7M | 0.1% | 34,594 |
| MDYSPDR MidCap Trust Series I | $1.7M | 0.1% | 2,606 |
| VOEVanguard Mid-Cap Value ETF | $1.7M | 0.1% | 8,741 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $1.7M | 0.1% | 47,194 |
| VTVanguard Total World Stock Index ETF | $1.7M | 0.1% | 10,512 |
| HDHome Depot Inc | $1.7M | 0.1% | 5,802 |
| DEDeere & Co | $1.6M | 0.1% | 2,438 |
| INVESCO EXCH TRADED FD TR II | $1.6M | 0.1% | 36,654 |
| EFAiShares MSCI EAFE ETF | $1.6M | 0.1% | 15,308 |
| VUGVanguard Growth ETF | $1.6M | 0.1% | 17,374 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.6M | 0.1% | 31,796 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $1.5M | 0.1% | 52,257 |
| IWRiShares Russell Mid-Cap ETF | $1.4M | 0.1% | 13,244 |
| IYWiShares U.S. Technology ETF | $1.4M | 0.1% | 5,121 |
| IETCiShares U.S. Tech Independence Focused ETF | $1.3M | 0.1% | 11,275 |
| XLREReal Estate Select Sector SPDR Fund | $1.3M | 0.1% | 30,696 |
| IJHiShares Core S&P Mid-Cap ETF | $1.2M | 0.1% | 17,245 |
| SOXXiShares Semiconductor ETF | $1.2M | 0.1% | 2,180 |
| MRKMerck & Co Inc | $1.2M | 0.1% | 8,467 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.2M | 0.1% | 31,038 |
| BARINGS CORPORATE INVS | $1.2M | 0.1% | 68,100 |
| ABBVAbbVie Inc | $1.2M | 0.1% | 4,574 |
| LLYEli Lilly and Co | $1.2M | 0.1% | 1,013 |
| IJTiShares S&P SmallCap 600 Growth ETF | $1.2M | 0.1% | 7,209 |
| SDYState Street SPDR S&P Dividend ETF | $1.1M | 0.1% | 7,840 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $1.1M | 0.1% | 23,543 |
| WMTWalmart Inc | $1.1M | 0.1% | 11,018 |
| ISHARES TR | $1.1M | 0.1% | 17,488 |
| MSTRStrategy Inc | $1.1M | 0.1% | 7,264 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $1.1M | 0.1% | 12,226 |
| INVESCO EXCH TRADED FD TR II | $1.1M | 0.1% | 13,368 |
| XBIState Street SPDR S&P Biotech ETF | $1.1M | 0.1% | 6,823 |
| ISHARES TR | $1.1M | 0.1% | 5,652 |
| IJSiShares S&P SmallCap 600 Value ETF | $1M | 0.1% | 8,117 |
| JBLJabil Inc | $1M | 0.1% | 3,615 |
| SUBiShares Short-Term National Muni Bond ETF | $1M | 0.1% | 9,595 |
| ADIAnalog Devices Inc | $994.6K | 0.1% | 2,507 |
| ISHARES TR | $960.5K | 0.1% | 21,591 |
| TIPiShares TIPS Bond ETF | $928K | 0.1% | 8,920 |
| STIPiShares 0-5 Year TIPS Bond ETF | $919.3K | 0.1% | 9,221 |
| EEMiShares MSCI Emerging Index Fund | $914.2K | 0.1% | 13,687 |
| KOCoca-Cola Co | $907.2K | 0.1% | 10,539 |
| ITAiShares U.S. Aerospace & Defense ETF | $905.1K | 0.1% | 4,369 |
| SPLVInvesco S&P 500 Low Volatility ETF | $900.1K | 0.1% | 12,766 |
| PFFiShares Preferred and Income Securities ETF | $899.5K | 0.1% | 30,491 |
| IEURiShares Core MSCI Europe ETF | $897.9K | 0.1% | 12,184 |
| BARCLAYS BANK PLC | $894.6K | 0.1% | 17,365 |
| VPLVanguard FTSE Pacific ETF | $886.2K | 0.1% | 7,652 |
| CSXCSX Corp | $882.1K | 0.1% | 18,965 |
| PGProcter & Gamble Co | $871.7K | 0.1% | 6,000 |
| ISHARES TR | $861.7K | 0.0% | 35,726 |
| GOOGLAlphabet Inc | $859.2K | 0.0% | 2,497 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $858.5K | 0.0% | 9,421 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $780K | 0.0% | 13,767 |
| GLDSPDR Gold Shares | $778.1K | 0.0% | 2,043 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $770.8K | 0.0% | 21,453 |
| ISHARES TR | $701.7K | 0.0% | 28,949 |
| VYMIVanguard International High Dividend Yield ETF | $678.8K | 0.0% | 6,712 |
| PMPhilip Morris International Inc | $674.5K | 0.0% | 3,535 |
| IYHiShares U.S. Healthcare ETF | $666.7K | 0.0% | 9,316 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $664.2K | 0.0% | 12,832 |
| PEPPepsiCo Inc | $654K | 0.0% | 5,161 |
| AVGOBroadcom Inc | $630K | 0.0% | 1,794 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $620.2K | 0.0% | 15,035 |
| ISHARES TR | $617.4K | 0.0% | 10,030 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $603.8K | 0.0% | 8,154 |
| UCBUnited Community Banks Inc | $595.6K | 0.0% | 17,858 |
| RTXRTX Corp | $591.7K | 0.0% | 3,187 |
| ESGUiShares ESG Aware MSCI USA ETF | $582.8K | 0.0% | 3,494 |
| EPDEnterprise Products Partners L.P | $574.3K | 0.0% | 16,126 |
| XTISHARES TR | $548.5K | 0.0% | 6,577 |
| ARCCAres Capital Corp | $544.9K | 0.0% | 28,531 |
| COSTCostco Wholesale Corp | $542.5K | 0.0% | 596 |
| JPSTJPMorgan Ultra-Short Income ETF | $534.6K | 0.0% | 10,613 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $531.7K | 0.0% | 5,204 |
| IBITiShares Bitcoin Trust ETF | $528.2K | 0.0% | 11,157 |
| ISHARES TR | $526.5K | 0.0% | 7,444 |
| JETSETF SER SOLUTIONS | $510.1K | 0.0% | 18,074 |
| SPCXSpace Exploration Technologies Corp | $494.6K | 0.0% | 3,279 |
| MPCMarathon Petroleum Corp | $493.1K | 0.0% | 1,247 |
| XLEState Street Energy Select Sector SPDR ETF | $492.2K | 0.0% | 8,004 |
| RYRoyal Bank of Canada | $488.7K | 0.0% | 2,486 |
| XLKState Street Technology Select Sector SPDR ETF | $486.2K | 0.0% | 2,484 |
| SCHPSCHWAB STRATEGIC TR | $478K | 0.0% | 19,023 |
| SQMSociedad Quimica y Minera de Chile SA | $471.9K | 0.0% | 7,275 |
| INTCIntel Corp | $470.5K | 0.0% | 3,913 |
| IWFiShares Russell 1000 Growth ETF | $469K | 0.0% | 3,744 |
| ISHARES TR | $460.2K | 0.0% | 4,855 |
| VHTVanguard Health Care ETF | $453.7K | 0.0% | 1,435 |
| VVisa Inc | $447K | 0.0% | 1,244 |
| IXJiShares Global Healthcare ETF | $444.4K | 0.0% | 4,352 |
| VZVerizon Communications Inc | $443.5K | 0.0% | 9,668 |
| ISHARES TR | $424.5K | 0.0% | 2,383 |
| SCHVSchwab U.S. Large-Cap Value ETF | $423.6K | 0.0% | 12,718 |
| TFCTruist Financial Corp | $419.1K | 0.0% | 9,052 |
| EQTEQT Corp | $417.6K | 0.0% | 8,599 |
| SEAGATE TECHNOLOGY HLDNGS PL | $392K | 0.0% | 425 |
| CRSCarpenter Technology Corp | $388.8K | 0.0% | 1,000 |
| FDNFirst Trust DJ Internet Index Fund | $388.5K | 0.0% | 1,347 |
| IWSiShares Russell Mid-cap Value ETF | $388.3K | 0.0% | 2,416 |
| IYJiShares U.S. Industrials ETF | $363.5K | 0.0% | 2,370 |
| ISHARES TR | $361.7K | 0.0% | 14,493 |
| VBKVanguard Small-Cap Growth ETF | $360.5K | 0.0% | 1,067 |
| SOSouthern Co | $353.3K | 0.0% | 4,262 |
| DUKDuke Energy Corp | $345K | 0.0% | 3,026 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $344.2K | 0.0% | 4,458 |
| XLFState Street Financial Select Sector SPDR ETF | $344.1K | 0.0% | 6,443 |
| METAMeta Platforms Inc | $341.6K | 0.0% | 471 |
| ASTRAZENECA PLC | $337.3K | 0.0% | 2,089 |
| IWOiShares Russell 2000 Growth Fund | $333.7K | 0.0% | 935 |
| CVXChevron Corp | $330.8K | 0.0% | 1,620 |
| MUMicron Technology Inc | $330.2K | 0.0% | 310 |
| TAT&T Inc | $320.6K | 0.0% | 13,141 |
| ACWViShares MSCI Global Min Vol Factor ETF | $315.3K | 0.0% | 2,569 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $309.1K | 0.0% | 2,245 |
| XLVState Street Health Care Select Sector SPDR ETF | $305K | 0.0% | 1,811 |
| ABTAbbott Laboratories | $301.9K | 0.0% | 3,055 |
| ISHARES TR | $300.7K | 0.0% | 2,115 |
| LOWLowe's Companies Inc | $297.5K | 0.0% | 1,614 |
| FNDASchwab Fundamental US Small Company Index ETF | $295K | 0.0% | 8,429 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $293.5K | 0.0% | 5,644 |
| TJXTJX Companies Inc | $289.1K | 0.0% | 2,185 |
| IWDiShares Russell 1000 Value ETF | $284.1K | 0.0% | 1,146 |
| IXUSiShares Core MSCI Total International Stock ETF | $278.1K | 0.0% | 2,928 |
| CSCOCisco Systems Inc | $269.1K | 0.0% | 2,500 |
| BMYBristol-Myers Squibb Co | $262.5K | 0.0% | 4,206 |
| GOOGAlphabet Inc | $261.4K | 0.0% | 767 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $260.4K | 0.0% | 2,376 |
| NXP SEMICONDUCTORS N V | $255.6K | 0.0% | 1,076 |
| VSGXVanguard ESG International Stock ETF | $254.2K | 0.0% | 3,135 |
| ISHARES INC | $249K | 0.0% | 6,427 |
| ISHARES TR | $246.1K | 0.0% | 2,300 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $244.5K | 0.0% | 3,305 |
| IFRAiShares U.S. Infrastructure ETF | $244.2K | 0.0% | 4,438 |
| UPSUnited Parcel Service Inc | $243.1K | 0.0% | 2,602 |
| IWNiShares Russell 2000 Value ETF | $243K | 0.0% | 1,160 |
| NEARiShares Short Duration Bond Active ETF | $242K | 0.0% | 4,853 |
| ISHARES TR | $241.2K | 0.0% | 1,305 |
| BACBank of America Corp | $236.5K | 0.0% | 4,345 |
| BNY MELLON ETF TRUST | $231.5K | 0.0% | 6,000 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $228.5K | 0.0% | 2,218 |
| ISHARES TR | $221.4K | 0.0% | 8,539 |
| MOAltria Group Inc | $219.3K | 0.0% | 3,256 |
| GEGeneral Electric Co | $219.2K | 0.0% | 702 |
| PLTRPalantir Technologies Inc | $216.2K | 0.0% | 1,156 |
| GDGeneral Dynamics Corp | $214.4K | 0.0% | 646 |
| IGViShares Expanded Tech-Software Sector ETF | $210.8K | 0.0% | 1,980 |
| XELXcel Energy Inc | $207.4K | 0.0% | 2,942 |
| HSYHershey Co | $203.8K | 0.0% | 1,293 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $202.3K | 0.0% | 4,471 |
| WESTROCK COFFEE CO | $97K | 0.0% | 12,061 |
Quarter ending 2026-09-30.
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