Patriot Investment Management Group, Inc. Portfolio Stock Holdings
Patriot Investment Management Group, Inc. disclosed 236 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 236
- Portfolio Value
- $1.6B
Holdings by Sector
Patriot Investment Management Group, Inc. Portfolio Holdings in Q1 2026
234 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 30.05% | 1,466,525 | -2,577 | -0.18% | $470,475,745 |
| VANGUARD BD INDEX FDS | BND | Other | 8.89% | 1,889,555 | +108,446 | +6.09% | $139,146,823 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.65% | 1,380,121 | -1,938 | -0.14% | $88,438,163 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.43% | 837,667 | +32,058 | +3.98% | $69,316,954 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.80% | 791,802 | -44,633 | -5.34% | $59,464,349 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.19% | 924,655 | +5,896 | +0.64% | $49,977,613 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.57% | 507,562 | +14,875 | +3.02% | $40,234,453 |
| SPDR SERIES TRUST | SPSM | Other | 2.50% | 809,845 | +19,746 | +2.50% | $39,131,724 |
| VANGUARD INDEX FDS | VB | Other | 1.66% | 99,375 | -1,729 | -1.71% | $26,028,177 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.64% | 1,022,101 | -34,892 | -3.30% | $25,654,742 |
| VANGUARD INDEX FDS | VNQ | Other | 1.41% | 248,732 | +4,764 | +1.95% | $22,062,486 |
| ISHARES TR | AGG | Other | 1.27% | 199,731 | +1,424 | +0.72% | $19,827,312 |
| VANGUARD WORLD FD | VPU | Other | 1.15% | 91,058 | -2,109 | -2.26% | $18,042,274 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.06% | 282,707 | +19,151 | +7.27% | $16,549,651 |
| ISHARES TR | IVV | Other | 1.05% | 25,226 | +30 | +0.12% | $16,477,757 |
| VANGUARD WORLD FD | VDC | Other | 0.99% | 69,015 | -434 | -0.62% | $15,500,022 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.98% | 103,642 | -1,855 | -1.76% | $15,349,358 |
| VANGUARD INDEX FDS | VO | Other | 0.97% | 52,913 | -115 | -0.22% | $15,195,690 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.89% | 290,060 | +14,062 | +5.09% | $13,937,387 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 21,251 | +1 | +0.00% | $13,820,130 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.80% | 57,921 | -413 | -0.71% | $12,456,537 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.78% | 490,807 | -17,001 | -3.35% | $12,147,465 |
| ISHARES INC | IEMG | Other | 0.73% | 163,502 | -3,784 | -2.26% | $11,404,254 |
| VANGUARD INDEX FDS | VV | Other | 0.70% | 36,805 | -253 | -0.68% | $10,999,168 |
| ISHARES TR | IGSB | Other | 0.63% | 186,606 | +188 | +0.10% | $9,808,009 |
| ISHARES TR | MUB | Other | 0.59% | 87,338 | +513 | +0.59% | $9,270,952 |
| ISHARES TR | IEFA | Other | 0.59% | 101,688 | -7,090 | -6.52% | $9,205,817 |
| APPLE INC | AAPL | Technology | 0.58% | 35,762 | -1,479 | -3.97% | $9,075,946 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.56% | 298,970 | -12,192 | -3.92% | $8,694,044 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.56% | 280,724 | -9,496 | -3.27% | $8,691,205 |
| ISHARES TR | ITOT | Other | 0.54% | 58,988 | -1,251 | -2.08% | $8,401,678 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.50% | 305,184 | +624 | +0.20% | $7,824,918 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.48% | 242,410 | -184 | -0.08% | $7,437,140 |
| ISHARES TR | IDEV | Other | 0.47% | 88,315 | -2,929 | -3.21% | $7,380,459 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.46% | 91,117 | +12,472 | +15.86% | $7,144,470 |
| ISHARES TR | SHY | Other | 0.45% | 85,802 | +775 | +0.91% | $7,084,653 |
| ISHARES TR | IGIB | Other | 0.39% | 114,540 | -1,827 | -1.57% | $6,095,820 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.37% | 50,849 | -1,254 | -2.41% | $5,838,935 |
| ISHARES TR | IVW | Other | 0.36% | 49,984 | -128 | -0.26% | $5,653,691 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 32,266 | -4,037 | -11.12% | $5,627,195 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.36% | 112,614 | +11,527 | +11.40% | $5,618,327 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 9,707 | +266 | +2.82% | $5,602,431 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.33% | 158,737 | -4,732 | -2.89% | $5,230,380 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 6 | - | - | $4,308,840 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 7,171 | +30 | +0.42% | $4,284,961 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 46,769 | - | - | $4,123,156 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 5,878 | -72 | -1.21% | $4,101,409 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.25% | 84,361 | - | - | $3,851,082 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.24% | 80,336 | -3,032 | -3.64% | $3,754,895 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 9,194 | -174 | -1.86% | $3,403,255 |
| GLOBAL X FDS | MLPX | Other | 0.21% | 44,737 | -717 | -1.58% | $3,307,890 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.21% | 141,003 | -1,328 | -0.93% | $3,274,083 |
| VANGUARD STAR FDS | VXUS | Other | 0.20% | 40,776 | +387 | +0.96% | $3,144,201 |
| VANGUARD WORLD FD | ESGV | Other | 0.19% | 27,043 | -916 | -3.28% | $3,036,128 |
| VANGUARD INDEX FDS | VOT | Other | 0.18% | 10,965 | - | - | $2,821,851 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.17% | 18,633 | -45 | -0.24% | $2,716,521 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 10,812 | -26 | -0.24% | $2,642,992 |
| ISHARES TR | USMV | Other | 0.17% | 28,495 | -174 | -0.61% | $2,642,645 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 12,126 | +1 | +0.01% | $2,634,270 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 15,188 | -258 | -1.67% | $2,576,749 |
| ISHARES TR | IUSB | Other | 0.16% | 55,373 | -14 | -0.03% | $2,557,663 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 6,563 | -138 | -2.06% | $2,158,609 |
| VANECK ETF TRUST | GDX | Other | 0.14% | 23,413 | +42 | +0.18% | $2,148,645 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.14% | 32,525 | -50 | -0.15% | $2,136,568 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 11,087 | -84 | -0.75% | $2,127,818 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 10,022 | -839 | -7.72% | $2,087,308 |
| ISHARES TR | IAGG | Other | 0.13% | 41,683 | -467 | -1.11% | $2,085,812 |
| ISHARES TR | IJR | Other | 0.13% | 16,518 | - | - | $2,053,391 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 0.13% | 36,654 | - | - | $2,042,005 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.13% | 26,283 | -795 | -2.94% | $2,033,779 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 10,328 | +31 | +0.30% | $2,026,279 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 2,762 | +5 | +0.18% | $1,956,574 |
| ISHARES TR | IVE | Other | 0.12% | 9,237 | - | - | $1,950,393 |
| VANGUARD WORLD FD | VDE | Other | 0.12% | 11,132 | -288 | -2.52% | $1,926,245 |
| ISHARES TR | USHY | Other | 0.12% | 52,005 | -1,043 | -1.97% | $1,915,865 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 6,409 | +9 | +0.14% | $1,885,399 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.12% | 87,331 | -4,260 | -4.65% | $1,876,746 |
| STRATEGY INC | MSTR | Technology | 0.12% | 14,506 | -32 | -0.22% | $1,810,349 |
| ISHARES TR | HDV | Other | 0.11% | 13,259 | - | - | $1,799,512 |
| ISHARES TR | DVY | Other | 0.11% | 11,522 | -425 | -3.56% | $1,744,547 |
| ISHARES TR | IWM | Other | 0.11% | 6,952 | - | - | $1,724,096 |
| ISHARES TR | DGRO | Other | 0.11% | 24,053 | +3 | +0.01% | $1,688,038 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 4,765 | -128 | -2.62% | $1,676,451 |
| VANGUARD INDEX FDS | VOE | Other | 0.10% | 8,756 | -389 | -4.25% | $1,613,478 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.10% | 2,606 | - | - | $1,607,277 |
| SPDR SERIES TRUST | SPSB | Other | 0.10% | 53,257 | - | - | $1,601,438 |
| ISHARES TR | EFA | Other | 0.10% | 16,444 | +2,197 | +15.42% | $1,597,239 |
| VANGUARD INDEX FDS | VXF | Other | 0.10% | 7,707 | -248 | -3.12% | $1,586,179 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 4,079 | -313 | -7.13% | $1,516,369 |
| ISHARES TR | IBB | Other | 0.09% | 8,747 | -329 | -3.62% | $1,476,853 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.09% | 10,511 | - | - | $1,453,929 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.09% | 31,038 | - | - | $1,424,334 |
| DEERE & CO | DE | Industrials | 0.09% | 2,514 | -199 | -7.34% | $1,416,137 |
| ISHARES TR | IXN | Other | 0.09% | 14,112 | -260 | -1.81% | $1,410,777 |
| ISHARES TR | EMB | Other | 0.09% | 15,007 | -2,771 | -15.59% | $1,409,613 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 11,211 | - | - | $1,393,304 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.09% | 34,938 | - | - | $1,365,378 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 2,954 | -20 | -0.67% | $1,290,465 |
| ISHARES TR | IWR | Other | 0.08% | 13,244 | -240 | -1.78% | $1,287,715 |
| ISHARES TR | USIG | Other | 0.08% | 24,898 | +370 | +1.51% | $1,275,525 |