Patriot Investment Management Group, Inc.

Patriot Investment Management Group, Inc. reported 236 holdings worth US$1.73B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Patriot Investment Management Group, Inc. reported 236 holdings worth US$1.73B as of Sep 30, 2026. Largest: Vanguard Morningstar Total Stock Market ETF, Vanguard Total Bond Market ETF and Vanguard FTSE Developed Markets ETF. Filed Oct 15, 2026 (Form 13F).

Holdings
236
Value as reported
US$1.73B

The filing in full

CompanySharesValue as reported% of portfolio
Vanguard Morningstar Total Stock Market ETF1.47MUS$550M31.8%
Vanguard Total Bond Market ETF1.93MUS$135M7.8%
Vanguard FTSE Developed Markets ETF1.4MUS$98.6M5.7%
Vanguard Intermediate-Term Corporate Bond ETF870KUS$68.1M3.9%
Vanguard FTSE All-World ex-US Index Fund796KUS$66M3.8%
Vanguard FTSE Emerging Markets ETF945KUS$56.1M3.2%
State Street SPDR Portfolio S&P 600 Small Cap ETF839KUS$44.3M2.6%
Vanguard Short-Term Corporate Bond ETF530KUS$41M2.4%
Schwab U.S. Broad Market ETF997KUS$29.2M1.7%
Vanguard Morningstar Small-Cap ETF98,797US$28.1M1.6%
iShares Core U.S. Aggregate Bond ETF264KUS$24.9M1.4%
Vanguard Real Estate ETF261KUS$23.4M1.4%
Vanguard Short-Term Treasury ETF351KUS$20.2M1.2%
iShares Core S&P 500 ETF24,950US$19.1M1.1%
State Street SPDR S&P 500 ETF21,151US$16.1M0.93%
Vanguard Morningstar Mid-Cap ETF205KUS$16.1M0.93%
Vanguard High Dividend Yield Index ETF101KUS$15.7M0.91%
Vanguard Utilities ETF88,926US$15.2M0.88%
Vanguard Consumer Staples ETF67,846US$14.8M0.86%
Vanguard Total International Bond ETF311KUS$14.6M0.84%
Apple Inc41,372US$13.8M0.80%
Vanguard Dividend Appreciation ETF56,951US$13.3M0.77%
Schwab International Equity ETF482KUS$13.2M0.77%
iShares Core MSCI Emerging Markets ETF161KUS$13.1M0.76%
Vanguard Morningstar Large-Cap ETF34,962US$12.3M0.71%
Tesla, Inc.32,700US$11.6M0.67%
iShares 1-5 Year Investment Grade Corporate Bond ETF214KUS$11M0.63%
iShares Core MSCI EAFE ETF101KUS$9.83M0.57%
Schwab U.S. Small-Cap ETF289KUS$9.42M0.54%
Schwab U.S. Mid-Cap ETF276KUS$9.38M0.54%
iShares National Muni Bond ETF92,769US$9.38M0.54%
iShares Core S&P Total U.S. Stock Market ETF55,305US$9.2M0.53%
Schwab U.S. Large-Cap ETF297KUS$8.9M0.51%
iShares Core MSCI International Developed Markets ETF87,006US$7.79M0.45%
Schwab US Dividend Equity ETF234KUS$7.6M0.44%
Vanguard Short-Term Bond ETF97,457US$7.45M0.43%
Invesco QQQ Trust9,195US$6.8M0.39%
iShares 5-10 Year Investment Grade Corporate Bond ETF134KUS$6.73M0.39%
iShares 1-3 Year Treasury Bond ETF82,666US$6.71M0.39%
iShares S&P 500 Growth ETF46,612US$6.63M0.38%
Vanguard S&P Small-Cap 600 ETF50,143US$6.34M0.37%
Vanguard Tax-Exempt Bond ETF130KUS$6.17M0.36%
Nvidia Corporation26,716US$6.1M0.35%
Schwab Emerging Markets Equity ETF156KUS$5.67M0.33%
Vanguard Information Technology ETF44,957US$5.65M0.33%
Vanguard S&P 500 ETF7,157US$5.02M0.29%
Microsoft Corp.8,760US$4.49M0.26%
Berkshire Hathaway Inc.6US$4.48M0.26%
State Street SPDR Portfolio Developed World ex-US ETF84,488US$4.24M0.25%
iShares Gold Trust52,268US$4.08M0.24%
Schwab International Small-Cap Equity ETF76,207US$3.79M0.22%
Vanguard ESG U.S. Stock ETF27,152US$3.68M0.21%
Vanguard Total International Stock ETF41,440US$3.52M0.20%
Vanguard Morningstar Mid-Cap Growth ETF10,965US$3.2M0.19%
Schwab US Aggregate Bond ETF140KUS$3.1M0.18%
Global X MLP & Energy Infrastructure ETF43,512US$3.04M0.18%
iShares Core International Aggregate Bond ETF59,946US$2.95M0.17%
Vanguard FTSE All-World ex-US Small-Cap ETF18,678US$2.9M0.17%
Johnson & Johnson10,837US$2.87M0.17%
iShares MSCI USA Min Vol Factor ETF28,892US$2.82M0.16%
Vanguard Morningstar Small-Cap Value ETF12,127US$2.8M0.16%
Pinnacle Financial Partners, Inc.27,645US$2.59M0.15%
iShares Core Total USD Bond Market ETF54,987US$2.42M0.14%
Caterpillar, Inc.2,912US$2.36M0.14%
Invesco S&P 500 Equal Weight ETF11,080US$2.3M0.13%
iShares Core S&P Small Cap ETF16,456US$2.24M0.13%
Vanguard Morningstar Value ETF10,277US$2.22M0.13%
Amazon.com, Inc.8,776US$2.19M0.13%
Jp Morgan Chase & Co.6,445US$2.13M0.12%
iShares S&P 500 Value ETF9,237US$2.11M0.12%
Vanguard Emerging Markets Government Bond ETF33,019US$2.08M0.12%
VanEck Gold Miners ETF23,413US$2.06M0.12%
Amgen Inc.4,721US$1.99M0.12%
iShares Core High Dividend ETF69,305US$1.94M0.11%
Vanguard Core Bond ETF26,283US$1.93M0.11%
iShares Russell 2000 ETF6,952US$1.93M0.11%
iShares Global Tech ETF12,997US$1.93M0.11%
Vanguard Energy ETF11,162US$1.92M0.11%
Schwab U.S. REIT ETF86,956US$1.92M0.11%
iShares Core Dividend Growth ETF24,701US$1.86M0.11%
iShares Biotechnology ETF8,535US$1.8M0.10%
Vanguard Extended Market ETF7,748US$1.79M0.10%
iShares Select Dividend ETF11,433US$1.74M0.10%
Smartfinancial, Inc.34,938US$1.73M0.10%
Vanguard Ultra-Short Bond ETF34,594US$1.71M0.10%
State Street SPDR S&P MIDCAP 400 ETF Trust2,606US$1.71M0.10%
Vanguard Morningstar Mid-Cap Value ETF8,741US$1.71M0.10%
iShares Broad USD High Yield Corporate Bond ETF47,194US$1.69M0.10%
Vanguard Total World Stock ETF10,512US$1.66M0.10%
Home Depot, Inc. (the)5,802US$1.65M0.10%
Deere & Company2,438US$1.64M0.09%
Invesco Solar ETF36,654US$1.61M0.09%
iShares MSCI EAFE ETF15,308US$1.59M0.09%
Vanguard Morningstar Growth ETF17,374US$1.57M0.09%
Vanguard Short-Term Inflation-Protected Securities ETF31,796US$1.57M0.09%
State Street SPDR Portfolio Short Term Corporate Bond ETF52,257US$1.55M0.09%
iShares Russell Midcap ETF13,244US$1.41M0.08%
iShares U.S. Technology ETF5,121US$1.36M0.08%
iShares U.S. Tech Independence Focused ETF11,275US$1.29M0.07%
State Street Real Estate Select Sector SPDR ETF30,696US$1.26M0.07%

Every holding of Patriot Investment Management Group, Inc.

Source

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