Patriot Investment Management Group, Inc. Portfolio Stock Holdings
Patriot Investment Management Group, Inc. disclosed 240 stock positions valued at approximately $1.7 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $1.7B
Holdings by Sector
Patriot Investment Management Group, Inc. Portfolio Holdings in Q2 2026
237 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 31.49% | 1,467,704 | +1,179 | +0.08% | $543,109,235 |
| VANGUARD BD INDEX FDS | BND | Other | 8.28% | 1,945,569 | +56,014 | +2.96% | $142,824,256 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.76% | 1,394,427 | +14,306 | +1.04% | $99,352,912 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.09% | 852,735 | +15,068 | +1.80% | $70,478,531 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.83% | 789,158 | -2,644 | -0.33% | $66,091,994 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.24% | 935,099 | +10,444 | +1.13% | $55,816,035 |
| SPDR SERIES TRUST | SPSM | Other | 2.79% | 833,994 | +24,149 | +2.98% | $48,096,406 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.39% | 521,512 | +13,950 | +2.75% | $41,215,076 |
| VANGUARD INDEX FDS | VB | Other | 1.73% | 98,662 | -713 | -0.72% | $29,906,413 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.69% | 1,004,233 | -17,868 | -1.75% | $29,082,574 |
| VANGUARD INDEX FDS | VNQ | Other | 1.44% | 256,816 | +8,084 | +3.25% | $24,764,732 |
| ISHARES TR | AGG | Other | 1.15% | 200,698 | +967 | +0.48% | $19,865,047 |
| ISHARES TR | IVV | Other | 1.09% | 25,206 | -20 | -0.08% | $18,876,452 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.06% | 313,618 | +30,911 | +10.93% | $18,252,561 |
| VANGUARD WORLD FD | VPU | Other | 1.03% | 90,467 | -591 | -0.65% | $17,707,045 |
| VANGUARD INDEX FDS | VO | Other | 0.97% | 207,314 | +154,401 | +291.80% | $16,703,273 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.93% | 101,768 | -1,874 | -1.81% | $16,082,466 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 21,151 | -100 | -0.47% | $15,794,746 |
| VANGUARD WORLD FD | VDC | Other | 0.88% | 67,651 | -1,364 | -1.98% | $15,254,612 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.83% | 297,256 | +7,196 | +2.48% | $14,396,125 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.78% | 488,574 | -2,233 | -0.45% | $13,533,509 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.78% | 57,172 | -749 | -1.29% | $13,528,149 |
| ISHARES INC | IEMG | Other | 0.77% | 160,084 | -3,418 | -2.09% | $13,261,339 |
| APPLE INC | AAPL | Technology | 0.71% | 42,238 | +6,476 | +18.11% | $12,222,029 |
| VANGUARD INDEX FDS | VV | Other | 0.70% | 35,323 | -1,482 | -4.03% | $12,147,779 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.60% | 286,376 | -12,594 | -4.21% | $10,346,781 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.60% | 280,538 | -186 | -0.07% | $10,343,421 |
| ISHARES TR | IEFA | Other | 0.57% | 101,722 | +34 | +0.03% | $9,824,270 |
| ISHARES TR | IGSB | Other | 0.57% | 187,190 | +584 | +0.31% | $9,810,641 |
| ISHARES TR | MUB | Other | 0.54% | 86,895 | -443 | -0.51% | $9,351,618 |
| ISHARES TR | ITOT | Other | 0.52% | 54,136 | -4,852 | -8.23% | $8,892,984 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.51% | 300,936 | -4,248 | -1.39% | $8,856,551 |
| ISHARES TR | IDEV | Other | 0.44% | 85,238 | -3,077 | -3.48% | $7,587,021 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.43% | 234,014 | -8,396 | -3.46% | $7,420,598 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.41% | 50,942 | +93 | +0.18% | $7,006,496 |
| ISHARES TR | SHY | Other | 0.40% | 84,438 | -1,364 | -1.59% | $6,933,235 |
| ISHARES TR | IVW | Other | 0.40% | 49,726 | -258 | -0.52% | $6,838,817 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 9,197 | -510 | -5.25% | $6,772,345 |
| ISHARES TR | IGIB | Other | 0.36% | 116,746 | +2,206 | +1.93% | $6,207,378 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.35% | 77,650 | -13,467 | -14.78% | $6,049,745 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.35% | 117,960 | +5,346 | +4.75% | $5,966,426 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.33% | 159,070 | +333 | +0.21% | $5,767,889 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 47,027 | +41,149 | +700.05% | $5,620,686 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 27,416 | -4,850 | -15.03% | $5,485,688 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 7,076 | -95 | -1.32% | $4,859,875 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.26% | 6 | - | - | $4,493,100 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.25% | 84,488 | +127 | +0.15% | $4,257,371 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.22% | 78,685 | -1,651 | -2.06% | $3,786,330 |
| VANGUARD WORLD FD | ESGV | Other | 0.21% | 27,124 | +81 | +0.30% | $3,586,873 |
| VANGUARD STAR FDS | VXUS | Other | 0.21% | 41,422 | +646 | +1.58% | $3,541,149 |
| VANGUARD INDEX FDS | VOT | Other | 0.19% | 10,965 | - | - | $3,358,594 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 9,003 | -191 | -2.08% | $3,358,295 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.19% | 141,564 | +561 | +0.40% | $3,274,383 |
| GLOBAL X FDS | MLPX | Other | 0.19% | 44,183 | -554 | -1.24% | $3,254,556 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 2,966 | +204 | +7.39% | $3,158,633 |
| ISHARES GOLD TR | IAU | Other | 0.17% | 39,188 | -7,581 | -16.21% | $2,959,086 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 12,126 | - | - | $2,946,564 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.17% | 18,498 | -135 | -0.72% | $2,854,115 |
| ISHARES TR | USMV | Other | 0.16% | 28,719 | +224 | +0.79% | $2,770,244 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 10,760 | -52 | -0.48% | $2,732,833 |
| ISHARES TR | IUSB | Other | 0.15% | 55,389 | +16 | +0.03% | $2,556,182 |
| ISHARES TR | IAGG | Other | 0.15% | 49,806 | +8,123 | +19.49% | $2,520,164 |
| ISHARES TR | IJR | Other | 0.14% | 16,456 | -62 | -0.38% | $2,440,636 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 11,080 | -7 | -0.06% | $2,357,492 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 9,632 | -390 | -3.89% | $2,295,762 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 10,273 | -55 | -0.53% | $2,238,729 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.13% | 32,606 | +81 | +0.25% | $2,192,406 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 0.13% | 36,654 | - | - | $2,168,095 |
| ISHARES TR | IVE | Other | 0.12% | 9,237 | - | - | $2,097,354 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 6,397 | -12 | -0.19% | $2,093,793 |
| ISHARES TR | IWM | Other | 0.12% | 6,952 | - | - | $2,088,729 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.12% | 87,137 | -194 | -0.22% | $2,063,411 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 5,775 | -788 | -12.01% | $2,036,670 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.11% | 25,583 | -700 | -2.66% | $1,975,845 |
| ISHARES TR | IXN | Other | 0.11% | 13,672 | -440 | -3.12% | $1,975,331 |
| VANGUARD INDEX FDS | VXF | Other | 0.11% | 7,712 | +5 | +0.06% | $1,898,885 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 2,606 | - | - | $1,832,905 |
| ISHARES TR | EFA | Other | 0.10% | 17,342 | +898 | +5.46% | $1,801,478 |
| ISHARES TR | DVY | Other | 0.10% | 11,490 | -32 | -0.28% | $1,795,887 |
| VANECK ETF TRUST | GDX | Other | 0.10% | 23,413 | - | - | $1,766,539 |
| ISHARES TR | HDV | Other | 0.10% | 63,925 | +50,666 | +382.13% | $1,752,185 |
| ISHARES TR | DGRO | Other | 0.10% | 22,894 | -1,159 | -4.82% | $1,735,114 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 4,114 | +35 | +0.86% | $1,730,399 |
| VANGUARD INDEX FDS | VOE | Other | 0.10% | 8,741 | -15 | -0.17% | $1,727,156 |
| ISHARES TR | USHY | Other | 0.10% | 46,601 | -5,404 | -10.39% | $1,725,170 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 4,724 | -41 | -0.86% | $1,710,581 |
| ISHARES TR | SOXX | Other | 0.10% | 2,585 | - | - | $1,656,365 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.10% | 10,512 | +1 | +0.01% | $1,649,857 |
| VANGUARD WORLD FD | VDE | Other | 0.10% | 10,937 | -195 | -1.75% | $1,641,932 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.10% | 34,938 | - | - | $1,639,291 |
| SPDR SERIES TRUST | SPSB | Other | 0.09% | 53,257 | - | - | $1,598,243 |
| DEERE & CO | DE | Industrials | 0.09% | 2,457 | -57 | -2.27% | $1,558,549 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 17,722 | +14,768 | +499.93% | $1,526,564 |
| ISHARES TR | IBB | Other | 0.09% | 7,937 | -810 | -9.26% | $1,509,452 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.09% | 29,277 | +8,345 | +39.87% | $1,470,572 |
| ISHARES TR | IWR | Other | 0.08% | 13,244 | - | - | $1,461,079 |
| ISHARES TR | IYW | Other | 0.08% | 5,789 | - | - | $1,460,160 |
| ISHARES TR | EMB | Other | 0.08% | 15,043 | +36 | +0.24% | $1,450,730 |
| JABIL INC | JBL | Technology | 0.08% | 3,727 | -150 | -3.87% | $1,436,684 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.08% | 31,038 | - | - | $1,407,263 |