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Patriot Investment Management Group, Inc. Top Holdings and 13F Report (2026)

About Patriot Investment Management Group, Inc.

Investment Activity

  • Patriot Investment Management Group, Inc. has $1.72 billion in total holdings as of June 30, 2026.
  • Patriot Investment Management Group, Inc. owns shares of 240 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 2.34% of the portfolio was purchased this quarter.
  • About 0.94% of the portfolio was sold this quarter.
  • This quarter, Patriot Investment Management Group, Inc. has purchased 236 new stocks and bought additional shares in 60 stocks.
  • Patriot Investment Management Group, Inc. sold shares of 106 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

458140100 - Intel
$541,486 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$533,528 Holding
G7997R103 - Seagate Technology
$410,125 Holding
595112103 - Micron Technology
$357,830 Holding
369604301 - GE Aerospace
$262,359 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
154,401 shares (about $12.44M)
Vanguard Information Technology ETF
41,149 shares (about $4.92M)
Vanguard Total Bond Market ETF
56,014 shares (about $4.11M)
Apple
6,476 shares (about $1.87M)
Vanguard Short-Term Treasury ETF
30,911 shares (about $1.80M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
13,467 shares (about $1.05M)
NVIDIA
4,850 shares (about $970.44K)
iShares Core S&P Total U.S. Stock Market ETF
4,852 shares (about $797.04K)
Strategy
7,242 shares (about $629.55K)
iShares Gold Trust
7,581 shares (about $572.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatriot Investment Management Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$543,109,235$436,277 â–²0.1%1,467,70431.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$142,824,256$4,111,989 â–²3.0%1,945,5698.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$99,352,912$1,019,302 â–²1.0%1,394,4275.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$70,478,531$1,245,370 â–²1.8%852,7354.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$66,091,994$221,435 â–¼-0.3%789,1583.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$55,816,035$623,402 â–²1.1%935,0993.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$48,096,406$1,392,672 â–²3.0%833,9942.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$41,215,076$1,102,468 â–²2.7%521,5122.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$29,906,413$216,124 â–¼-0.7%98,6621.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$29,082,574$517,457 â–¼-1.7%1,004,2331.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$24,764,732$779,539 â–²3.3%256,8161.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,865,047$95,713 â–²0.5%200,6981.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,876,452$14,978 â–¼-0.1%25,2061.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$18,252,561$1,799,020 â–²10.9%313,6181.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$17,707,045$115,676 â–¼-0.6%90,4671.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,703,273$12,440,077 â–²291.8%207,3141.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,082,466$296,149 â–¼-1.8%101,7680.9%Financial Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,794,746$74,676 â–¼-0.5%21,1510.9%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$15,254,612$307,568 â–¼-2.0%67,6510.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$14,396,125$348,503 â–²2.5%297,2560.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$13,533,509$61,854 â–¼-0.5%488,5740.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,528,149$177,230 â–¼-1.3%57,1720.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,261,339$283,147 â–¼-2.1%160,0840.8%ETF
Apple Inc. stock logo
AAPL
Apple
$12,222,029$1,873,902 â–²18.1%42,2380.7%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$12,147,779$509,668 â–¼-4.0%35,3230.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,346,781$455,022 â–¼-4.2%286,3760.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$10,343,421$6,858 â–¼-0.1%280,5380.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,824,270$3,284 â–²0.0%101,7220.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$9,810,641$30,607 â–²0.3%187,1900.6%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,351,618$47,676 â–¼-0.5%86,8950.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,892,984$797,044 â–¼-8.2%54,1360.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,856,551$125,019 â–¼-1.4%300,9360.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$7,587,021$273,883 â–¼-3.5%85,2380.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,420,598$266,238 â–¼-3.5%234,0140.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$7,006,496$12,791 â–²0.2%50,9420.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,933,235$111,999 â–¼-1.6%84,4380.4%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,838,817$35,483 â–¼-0.5%49,7260.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,772,345$375,546 â–¼-5.3%9,1970.4%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$6,207,378$117,293 â–²1.9%116,7460.4%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,049,745$1,049,220 â–¼-14.8%77,6500.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,966,426$270,401 â–²4.7%117,9600.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,767,889$12,075 â–²0.2%159,0700.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,620,686$4,918,145 â–²700.1%47,0270.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,485,688$970,440 â–¼-15.0%27,4160.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,859,875$65,247 â–¼-1.3%7,0760.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,493,1000.0%60.3%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,257,371$6,400 â–²0.2%84,4880.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$3,786,330$79,446 â–¼-2.1%78,6850.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$3,586,873$10,711 â–²0.3%27,1240.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,541,149$55,226 â–²1.6%41,4220.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,358,5940.0%10,9650.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,358,295$71,247 â–¼-2.1%9,0030.2%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,274,383$12,976 â–²0.4%141,5640.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,254,556$40,808 â–¼-1.2%44,1830.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,158,633$217,249 â–²7.4%2,9660.2%Industrials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,959,086$572,441 â–¼-16.2%39,1880.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,946,5640.0%12,1260.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,854,115$20,830 â–¼-0.7%18,4980.2%ETF
PINNACLE FINL PARTNERS INC
$2,779,485$9,685 â–²0.3%27,5520.2%COM
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,770,244$21,607 â–²0.8%28,7190.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,732,833$13,207 â–¼-0.5%10,7600.2%Medical
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,556,182$738 â–²0.0%55,3890.1%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,520,164$411,021 â–²19.5%49,8060.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,440,636$9,195 â–¼-0.4%16,4560.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,357,492$1,489 â–¼-0.1%11,0800.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,295,762$92,955 â–¼-3.9%9,6320.1%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,238,729$11,986 â–¼-0.5%10,2730.1%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,192,406$5,446 â–²0.2%32,6060.1%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$2,168,0950.0%36,6540.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,097,3540.0%9,2370.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,093,793$3,928 â–¼-0.2%6,3970.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,088,7290.0%6,9520.1%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,063,411$4,594 â–¼-0.2%87,1370.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,036,670$277,904 â–¼-12.0%5,7750.1%Retail/Wholesale
VANGUARD MALVERN FDS
$1,975,845$54,063 â–¼-2.7%25,5830.1%CORE BD ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,975,331$63,571 â–¼-3.1%13,6720.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,898,885$1,231 â–²0.1%7,7120.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,832,9050.0%2,6060.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,801,478$93,284 â–²5.5%17,3420.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,795,887$5,002 â–¼-0.3%11,4900.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,766,5390.0%23,4130.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,752,185$1,388,756 â–²382.1%63,9250.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,735,114$87,839 â–¼-4.8%22,8940.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,730,399$14,721 â–²0.9%4,1140.1%Auto/Tires/Trucks
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,727,156$2,964 â–¼-0.2%8,7410.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,725,170$200,056 â–¼-10.4%46,6010.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,710,581$14,846 â–¼-0.9%4,7240.1%Medical
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,656,3650.0%2,5850.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,649,857$157 â–²0.0%10,5120.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,641,932$29,275 â–¼-1.8%10,9370.1%ETF
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$1,639,2910.0%34,9380.1%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,598,2430.0%53,2570.1%ETF
Deere & Company stock logo
DE
Deere & Company
$1,558,549$36,157 â–¼-2.3%2,4570.1%Industrials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,526,564$1,272,108 â–²499.9%17,7220.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,509,452$154,045 â–¼-9.3%7,9370.1%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,470,572$419,166 â–²39.9%29,2770.1%Manufacturing
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,461,0790.0%13,2440.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,460,1600.0%5,7890.1%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,450,730$3,472 â–²0.2%15,0430.1%ETF
Jabil, Inc. stock logo
JBL
Jabil
$1,436,684$57,822 â–¼-3.9%3,7270.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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