Patriot Investment Management

Patriot Investment Management Group as of June 30, 2026

Portfolio Holdings for Patriot Investment Management Group

Patriot Investment Management Group holds 240 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.5 $543M 1.5M 370.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $143M 1.9M 73.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $99M 1.4M 71.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.1 $71M 853k 82.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $66M 789k 83.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $56M 935k 59.69
Spdr Series Trust ST STR SP600 SML (SPSM) 2.8 $48M 834k 57.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $41M 522k 79.03
Vanguard Index Fds Small Cp Etf (VB) 1.7 $30M 99k 303.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $29M 1.0M 28.96
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $25M 257k 96.43
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $20M 201k 98.98
Ishares Tr Core S&p500 Etf (IVV) 1.1 $19M 25k 748.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $18M 314k 58.20
Vanguard World Utilities Etf (VPU) 1.0 $18M 91k 195.73
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $17M 207k 80.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $16M 102k 158.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $16M 21k 746.76
Vanguard World Consum Stp Etf (VDC) 0.9 $15M 68k 225.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $14M 297k 48.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $14M 489k 27.70
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $14M 57k 236.62
Ishares Core Msci Emkt (IEMG) 0.8 $13M 160k 82.84
Apple (AAPL) 0.7 $12M 42k 289.36
Vanguard Index Fds Large Cap Etf (VV) 0.7 $12M 35k 343.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $10M 286k 36.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $10M 281k 36.87
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.8M 102k 96.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $9.8M 187k 52.41
Ishares Tr National Mun Etf (MUB) 0.5 $9.4M 87k 107.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $8.9M 54k 164.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $8.9M 301k 29.43
Ishares Tr Core Msci Intl (IDEV) 0.4 $7.6M 85k 89.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $7.4M 234k 31.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $7.0M 51k 137.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $6.9M 84k 82.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.8M 50k 137.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.8M 9.2k 736.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $6.2M 117k 53.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.0M 78k 77.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.0M 118k 50.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $5.8M 159k 36.26
Vanguard World Inf Tech Etf (VGT) 0.3 $5.6M 47k 119.52
NVIDIA Corporation (NVDA) 0.3 $5.5M 27k 200.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.9M 7.1k 686.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.5M 6.00 748850.00
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $4.3M 85k 50.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.8M 79k 48.12
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $3.6M 27k 132.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.5M 41k 85.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.4M 11k 306.30
Microsoft Corporation (MSFT) 0.2 $3.4M 9.0k 373.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.3M 142k 23.13
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.3M 44k 73.66
Caterpillar (CAT) 0.2 $3.2M 3.0k 1064.95
Ishares Gold Tr Ishares New (IAU) 0.2 $3.0M 39k 75.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 12k 243.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.9M 19k 154.29
Pinnacle Finl Partners (PNFP) 0.2 $2.8M 28k 100.88
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $2.8M 29k 96.46
Johnson & Johnson (JNJ) 0.2 $2.7M 11k 253.98
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $2.6M 55k 46.15
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.5M 50k 50.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 17k 148.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 11k 212.77
Amazon (AMZN) 0.1 $2.3M 9.6k 238.35
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 10k 217.92
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.2M 33k 67.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $2.2M 37k 59.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 9.2k 227.06
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 6.4k 327.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 7.0k 300.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.1M 87k 23.68
Home Depot (HD) 0.1 $2.0M 5.8k 352.67
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $2.0M 26k 77.23
Ishares Tr Global Tech Etf (IXN) 0.1 $2.0M 14k 144.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.9M 7.7k 246.22
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.8M 2.6k 703.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 17k 103.88
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 12k 156.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.8M 23k 75.45
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 64k 27.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 23k 75.79
Tesla Motors (TSLA) 0.1 $1.7M 4.1k 420.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 8.7k 197.59
Ishares Tr Broad Usd High (USHY) 0.1 $1.7M 47k 37.02
Amgen (AMGN) 0.1 $1.7M 4.7k 362.10
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.7M 2.6k 640.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 11k 156.95
Vanguard World Energy Etf (VDE) 0.1 $1.6M 11k 150.13
Smartfinancial Com New (SMBK) 0.1 $1.6M 35k 46.92
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $1.6M 53k 30.01
Deere & Company (DE) 0.1 $1.6M 2.5k 634.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 18k 86.14
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 7.9k 190.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 29k 50.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 13k 110.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 5.8k 252.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 15k 96.44
Jabil Circuit (JBL) 0.1 $1.4M 3.7k 385.48
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.4M 31k 45.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 18k 77.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.3M 7.3k 178.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 25k 51.29
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $1.3M 29k 44.03
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.1k 1199.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.2M 25k 49.78
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 113.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $1.2M 13k 92.41
Barings Corporate Investors (MCI) 0.1 $1.2M 68k 17.56
Spdr Series Trust St Str Sp Div (SDY) 0.1 $1.2M 7.8k 152.18
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $1.2M 11k 107.35
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.2M 17k 67.53
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $1.1M 5.7k 200.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 3.1k 357.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 8.1k 136.68
Merck & Co (MRK) 0.1 $1.1M 8.5k 128.50
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $1.1M 6.8k 158.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.6k 109.43
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.0M 22k 46.04
Analog Devices (ADI) 0.1 $1.0M 2.6k 397.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 15k 68.41
Abbvie (ABBV) 0.1 $983k 3.9k 251.64
Ishares Tr Us Aer Def Etf (ITA) 0.1 $963k 4.0k 242.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $956k 13k 74.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $942k 9.2k 102.16
Ishares Tr Core Msci Euro (IEUR) 0.1 $934k 12k 75.17
CSX Corporation (CSX) 0.1 $917k 19k 47.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $895k 29k 30.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $885k 7.7k 115.69
Procter & Gamble Company (PG) 0.1 $880k 6.0k 146.64
Coca-Cola Company (KO) 0.0 $859k 11k 81.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $855k 35k 24.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $818k 7.7k 106.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $812k 14k 58.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $769k 8.8k 87.71
Moody's Corporation (MCO) 0.0 $765k 1.7k 452.92
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $759k 17k 43.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $726k 22k 33.84
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $701k 29k 24.23
Pepsi (PEP) 0.0 $699k 5.2k 135.40
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $691k 13k 53.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $682k 3.1k 221.20
Broadcom (AVGO) 0.0 $678k 1.8k 377.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $676k 6.2k 109.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $655k 6.7k 98.20
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $647k 13k 51.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $645k 1.8k 368.38
Raytheon Technologies Corp (RTX) 0.0 $641k 3.4k 189.73
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $641k 9.6k 66.60
Philip Morris International (PM) 0.0 $638k 3.5k 180.91
Strategy Cl A New (MSTR) 0.0 $632k 7.3k 86.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $627k 18k 35.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $624k 9.3k 67.01
Carpenter Technology Corporation (CRS) 0.0 $617k 1.0k 616.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $615k 8.2k 75.28
Enterprise Products Partners (EPD) 0.0 $593k 16k 36.76
Ishares Tr Us Consm Staples (IYK) 0.0 $578k 8.0k 72.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $567k 13k 42.41
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $563k 17k 33.22
Costco Wholesale Corporation (COST) 0.0 $544k 581.00 936.12
Ishares Tr Futu Expo Te Etf (XT) 0.0 $544k 6.6k 82.63
Intel Corporation (INTC) 0.0 $542k 3.9k 139.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $539k 7.3k 74.04
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $534k 3.1k 170.84
Rbc Cad (RY) 0.0 $518k 2.5k 206.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $496k 19k 26.50
Ishares Tr Us Consum Discre (IYC) 0.0 $491k 4.9k 101.10
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $473k 2.5k 190.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $465k 3.7k 124.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $462k 13k 34.81
EQT Corporation (EQT) 0.0 $457k 8.6k 53.17
Truist Financial Corp equities (TFC) 0.0 $451k 9.1k 49.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $443k 1.1k 393.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $428k 4.4k 98.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $428k 2.4k 179.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $426k 5.3k 79.97
Verizon Communications (VZ) 0.0 $417k 9.9k 42.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $410k 425.00 965.00
Southern Company (SO) 0.0 $408k 4.3k 95.71
Visa Com Cl A (V) 0.0 $407k 1.2k 343.09
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $407k 7.6k 53.61
Astrazeneca Ord (AZN) 0.0 $405k 2.1k 189.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $398k 2.4k 164.60
Vanguard World Health Car Etf (VHT) 0.0 $396k 1.3k 299.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $396k 7.8k 50.57
Ishares Tr Us Industrials (IYJ) 0.0 $395k 2.4k 166.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $391k 2.4k 163.70
Duke Energy Corp Com New (DUK) 0.0 $383k 3.0k 126.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $375k 11k 33.29
Archer Daniels Midland Company (ADM) 0.0 $367k 4.8k 76.40
Micron Technology (MU) 0.0 $358k 310.00 1154.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $357k 1.3k 264.72
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $346k 14k 25.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $341k 933.00 365.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $332k 2.2k 147.72
TJX Companies (TJX) 0.0 $331k 2.2k 151.51
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $326k 8.6k 38.06
Ishares Tr India 50 Etf (INDY) 0.0 $326k 7.5k 43.45
Marathon Petroleum Corp (MPC) 0.0 $319k 1.2k 255.67
Nxp Semiconductors N V (NXPI) 0.0 $316k 1.1k 281.03
Ishares Msci Gbl Min Vol (ACWV) 0.0 $309k 2.6k 120.23
Ishares Tr Asia 50 Etf (AIA) 0.0 $300k 2.1k 141.66
Cisco Systems (CSCO) 0.0 $294k 2.5k 117.46
Ishares Tr Us Infrastruc (IFRA) 0.0 $290k 4.6k 63.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $289k 2.5k 117.45
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $287k 1.8k 158.70
United Parcel Svcs CL B (UPS) 0.0 $286k 2.7k 107.49
Ishares Tr Core Msci Total (IXUS) 0.0 $279k 2.9k 95.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $279k 2.4k 117.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $278k 1.1k 242.43
Lowe's Companies (LOW) 0.0 $278k 1.3k 220.53
Abbott Laboratories (ABT) 0.0 $277k 3.1k 90.74
Chevron Corporation (CVX) 0.0 $268k 1.6k 165.76
At&t (T) 0.0 $268k 13k 20.70
Alphabet Cap Stk Cl C (GOOG) 0.0 $267k 756.00 353.41
Ge Aerospace Com New (GE) 0.0 $262k 702.00 373.73
Meta Platforms Cl A (META) 0.0 $261k 463.00 563.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $257k 3.1k 82.34
International Business Machines (IBM) 0.0 $255k 905.00 281.33
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $252k 1.3k 192.95
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $248k 2.0k 123.89
Bank of America Corporation (BAC) 0.0 $247k 4.3k 56.98
Bristol Myers Squibb (BMY) 0.0 $244k 4.2k 57.62
Ishares Tr Global Mater Etf (MXI) 0.0 $243k 2.3k 105.84
Xcel Energy (XEL) 0.0 $236k 2.9k 80.30
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $236k 5.8k 40.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $235k 4.9k 48.25
Altria (MO) 0.0 $234k 3.3k 71.95
General Dynamics Corporation (GD) 0.0 $229k 646.00 354.24
Hershey Company (HSY) 0.0 $227k 1.3k 175.45
Mastercard Incorporated Cl A (MA) 0.0 $224k 437.00 513.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $222k 4.0k 55.94
Ishares Tr Faln Angls Usd (FALN) 0.0 $219k 8.0k 27.24
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $210k 3.1k 67.31
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $210k 4.2k 50.66
Ge Vernova (GEV) 0.0 $204k 174.00 1174.86
Donaldson Company (DCI) 0.0 $204k 2.3k 89.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $199k 18k 10.84
Westrock Coffee (WEST) 0.0 $98k 12k 8.11