Holders — by stockHoldings — by fund
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1773830
$1.72B
disclosed book value
240
positions
31.5%
largest position share
Positions, as of 2026-06-30
top 100 of 240 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1.5M | $543.1M | 31.5% |
| 2 | BNDVANGUARD BD INDEX FDS | 1.9M | $142.8M | 8.3% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1.4M | $99.4M | 5.8% |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 852,735 | $70.5M | 4.1% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 789,158 | $66.1M | 3.8% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 935,099 | $55.8M | 3.2% |
| 7 | SPSMSPDR SERIES TRUST | 833,994 | $48.1M | 2.8% |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 521,512 | $41.2M | 2.4% |
| 9 | VBVANGUARD INDEX FDS | 98,662 | $29.9M | 1.7% |
| 10 | SCHBSCHWAB STRATEGIC TR | 1.0M | $29.1M | 1.7% |
| 11 | VNQVANGUARD INDEX FDS | 256,816 | $24.8M | 1.4% |
| 12 | AGGISHARES TR | 200,698 | $19.9M | 1.2% |
| 13 | IVVISHARES TR | 25,206 | $18.9M | 1.1% |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 313,618 | $18.3M | 1.1% |
| 15 | VPUVANGUARD WORLD FD | 90,467 | $17.7M | 1% |
| 16 | VOVANGUARD INDEX FDS | 207,314 | $16.7M | 1% |
| 17 | VYMVANGUARD WHITEHALL FDS | 101,768 | $16.1M | 0.9% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 21,151 | $15.8M | 0.9% |
| 19 | VDCVANGUARD WORLD FD | 67,651 | $15.3M | 0.9% |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 297,256 | $14.4M | 0.8% |
| 21 | SCHFSCHWAB STRATEGIC TR | 488,574 | $13.5M | 0.8% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 57,172 | $13.5M | 0.8% |
| 23 | IEMGISHARES INC | 160,084 | $13.3M | 0.8% |
| 24 | AAPLAPPLE INC | 42,238 | $12.2M | 0.7% |
| 25 | VVVANGUARD INDEX FDS | 35,323 | $12.1M | 0.7% |
| 26 | SCHASCHWAB STRATEGIC TR | 286,376 | $10.3M | 0.6% |
| 27 | SCHMSCHWAB STRATEGIC TR | 280,538 | $10.3M | 0.6% |
| 28 | IEFAISHARES TR | 101,722 | $9.8M | 0.6% |
| 29 | IGSBISHARES TR | 187,190 | $9.8M | 0.6% |
| 30 | MUBISHARES TR | 86,895 | $9.4M | 0.5% |
| 31 | ITOTISHARES TR | 54,136 | $8.9M | 0.5% |
| 32 | SCHXSCHWAB STRATEGIC TR | 300,936 | $8.9M | 0.5% |
| 33 | IDEVISHARES TR | 85,238 | $7.6M | 0.4% |
| 34 | SCHDSCHWAB STRATEGIC TR | 234,014 | $7.4M | 0.4% |
| 35 | VIOOVANGUARD ADMIRAL FDS INC | 50,942 | $7.0M | 0.4% |
| 36 | SHYISHARES TR | 84,438 | $6.9M | 0.4% |
| 37 | IVWISHARES TR | 49,726 | $6.8M | 0.4% |
| 38 | QQQINVESCO QQQ TR | 9,197 | $6.8M | 0.4% |
| 39 | IGIBISHARES TR | 116,746 | $6.2M | 0.4% |
| 40 | BSVVANGUARD BD INDEX FDS | 77,650 | $6.0M | 0.4% |
| 41 | VTEBVANGUARD MUN BD FDS | 117,960 | $6.0M | 0.3% |
| 42 | SCHESCHWAB STRATEGIC TR | 159,070 | $5.8M | 0.3% |
| 43 | VGTVANGUARD WORLD FD | 47,027 | $5.6M | 0.3% |
| 44 | NVDANVIDIA CORPORATION | 27,416 | $5.5M | 0.3% |
| 45 | VOOVANGUARD INDEX FDS | 7,076 | $4.9M | 0.3% |
| 46 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.3% |
| 47 | SPDWSPDR INDEX SHS FDS | 84,488 | $4.3M | 0.2% |
| 48 | SCHCSCHWAB STRATEGIC TR | 78,685 | $3.8M | 0.2% |
| 49 | ESGVVANGUARD WORLD FD | 27,124 | $3.6M | 0.2% |
| 50 | VXUSVANGUARD STAR FDS | 41,422 | $3.5M | 0.2% |
| 51 | VOTVANGUARD INDEX FDS | 10,965 | $3.4M | 0.2% |
| 52 | MSFTMICROSOFT CORP | 9,003 | $3.4M | 0.2% |
| 53 | SCHZSCHWAB STRATEGIC TR | 141,564 | $3.3M | 0.2% |
| 54 | MLPXGLOBAL X FDS | 44,183 | $3.3M | 0.2% |
| 55 | CATCATERPILLAR INC | 2,966 | $3.2M | 0.2% |
| 56 | IAUISHARES GOLD TR | 39,188 | $3.0M | 0.2% |
| 57 | VBRVANGUARD INDEX FDS | 12,126 | $2.9M | 0.2% |
| 58 | VSSVANGUARD INTL EQUITY INDEX F | 18,498 | $2.9M | 0.2% |
| 59 | PNFPPINNACLE FINL PARTNERS INC | 27,552 | $2.8M | 0.2% |
| 60 | USMVISHARES TR | 28,719 | $2.8M | 0.2% |
| 61 | JNJJOHNSON & JOHNSON | 10,760 | $2.7M | 0.2% |
| 62 | IUSBISHARES TR | 55,389 | $2.6M | 0.1% |
| 63 | IAGGISHARES TR | 49,806 | $2.5M | 0.1% |
| 64 | IJRISHARES TR | 16,456 | $2.4M | 0.1% |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 11,080 | $2.4M | 0.1% |
| 66 | AMZNAMAZON COM INC | 9,632 | $2.3M | 0.1% |
| 67 | VTVVANGUARD INDEX FDS | 10,273 | $2.2M | 0.1% |
| 68 | VWOBVANGUARD WHITEHALL FDS | 32,606 | $2.2M | 0.1% |
| 69 | TANINVESCO EXCH TRADED FD TR II | 36,654 | $2.2M | 0.1% |
| 70 | IVEISHARES TR | 9,237 | $2.1M | 0.1% |
| 71 | JPMJPMORGAN CHASE & CO | 6,397 | $2.1M | 0.1% |
| 72 | IWMISHARES TR | 6,952 | $2.1M | 0.1% |
| 73 | SCHHSCHWAB STRATEGIC TR | 87,137 | $2.1M | 0.1% |
| 74 | HDHOME DEPOT INC | 5,775 | $2.0M | 0.1% |
| 75 | VCRBVANGUARD MALVERN FDS | 25,583 | $2.0M | 0.1% |
| 76 | IXNISHARES TR | 13,672 | $2.0M | 0.1% |
| 77 | VXFVANGUARD INDEX FDS | 7,712 | $1.9M | 0.1% |
| 78 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,606 | $1.8M | 0.1% |
| 79 | EFAISHARES TR | 17,342 | $1.8M | 0.1% |
| 80 | DVYISHARES TR | 11,490 | $1.8M | 0.1% |
| 81 | GDXVANECK ETF TRUST | 23,413 | $1.8M | 0.1% |
| 82 | HDVISHARES TR | 63,925 | $1.8M | 0.1% |
| 83 | DGROISHARES TR | 22,894 | $1.7M | 0.1% |
| 84 | TSLATESLA INC | 4,114 | $1.7M | 0.1% |
| 85 | VOEVANGUARD INDEX FDS | 8,741 | $1.7M | 0.1% |
| 86 | USHYISHARES TR | 46,601 | $1.7M | 0.1% |
| 87 | AMGNAMGEN INC | 4,724 | $1.7M | 0.1% |
| 88 | SOXXISHARES TR | 2,585 | $1.7M | 0.1% |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 10,512 | $1.6M | 0.1% |
| 90 | VDEVANGUARD WORLD FD | 10,937 | $1.6M | 0.1% |
| 91 | SMARTFINANCIAL INC | 34,938 | $1.6M | 0.1% |
| 92 | SPSBSPDR SERIES TRUST | 53,257 | $1.6M | 0.1% |
| 93 | DEDEERE & CO | 2,457 | $1.6M | 0.1% |
| 94 | VUGVANGUARD INDEX FDS | 17,722 | $1.5M | 0.1% |
| 95 | IBBISHARES TR | 7,937 | $1.5M | 0.1% |
| 96 | VTIPVANGUARD MALVERN FDS | 29,277 | $1.5M | 0.1% |
| 97 | IWRISHARES TR | 13,244 | $1.5M | 0.1% |
| 98 | IYWISHARES TR | 5,789 | $1.5M | 0.1% |
| 99 | EMBISHARES TR | 15,043 | $1.5M | 0.1% |
| 100 | JBLJABIL INC | 3,727 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.