# PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1773830. Source: https://holderbook.com/funds/1773830-patriot-investment-management-group-inc/

- Reported value: $1.7B
- Positions: 240
- Weight of the ten largest: 65.3%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $543.1M | 1,467,704 | 31.5% | 30 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $142.8M | 1,945,569 | 8.3% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $99.4M | 1,394,427 | 5.8% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $70.5M | 852,735 | 4.1% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $66.1M | 789,158 | 3.8% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $55.8M | 935,099 | 3.2% | 30 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $48.1M | 833,994 | 2.8% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $41.2M | 521,512 | 2.4% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $29.9M | 98,662 | 1.7% | 30 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $29.1M | 1,004,233 | 1.7% | 30 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $24.8M | 256,816 | 1.4% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $19.9M | 200,698 | 1.2% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.9M | 25,206 | 1.1% | 30 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $18.3M | 313,618 | 1.1% | 30 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $17.7M | 90,467 | 1.0% | 30 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.7M | 207,314 | 1.0% | 30 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $16.1M | 101,768 | 0.9% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.8M | 21,151 | 0.9% | 30 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $15.3M | 67,651 | 0.9% | 30 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $14.4M | 297,256 | 0.8% | 30 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $13.5M | 488,574 | 0.8% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.5M | 57,172 | 0.8% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.3M | 160,084 | 0.8% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.2M | 42,238 | 0.7% | 30 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $12.1M | 35,323 | 0.7% | 30 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $10.3M | 286,376 | 0.6% | 30 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $10.3M | 280,538 | 0.6% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.8M | 101,722 | 0.6% | 22 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $9.8M | 187,190 | 0.6% | 30 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.4M | 86,895 | 0.5% | 30 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.9M | 54,136 | 0.5% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $8.9M | 300,936 | 0.5% | 30 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $7.6M | 85,238 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.4M | 234,014 | 0.4% | 30 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $7.0M | 50,942 | 0.4% | 30 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.9M | 84,438 | 0.4% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.8M | 49,726 | 0.4% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.8M | 9,197 | 0.4% | 30 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $6.2M | 116,746 | 0.4% | 22 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.0M | 77,650 | 0.4% | 30 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $6.0M | 117,960 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.8M | 159,070 | 0.3% | 30 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.6M | 47,027 | 0.3% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 27,416 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.9M | 7,076 | 0.3% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.5M | 6 | 0.3% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.3M | 84,488 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $3.8M | 78,685 | 0.2% | 30 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $3.6M | 27,124 | 0.2% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.5M | 41,422 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $3.4M | 10,965 | 0.2% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,003 | 0.2% | 30 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.3M | 141,564 | 0.2% | 30 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $3.3M | 44,183 | 0.2% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 2,966 | 0.2% | 22 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.0M | 39,188 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.9M | 12,126 | 0.2% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.9M | 18,498 | 0.2% | 30 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $2.8M | 27,552 | 0.2% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.8M | 28,719 | 0.2% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,760 | 0.2% | 30 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.6M | 55,389 | 0.1% | 30 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.5M | 49,806 | 0.1% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.4M | 16,456 | 0.1% | 30 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.4M | 11,080 | 0.1% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,632 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.2M | 10,273 | 0.1% | 22 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $2.2M | 32,606 | 0.1% | 30 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $2.2M | 36,654 | 0.1% | 22 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.1M | 9,237 | 0.1% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,397 | 0.1% | 30 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1M | 6,952 | 0.1% | 22 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.1M | 87,137 | 0.1% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,775 | 0.1% | 30 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $2.0M | 25,583 | 0.1% | 10 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.0M | 13,672 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.9M | 7,712 | 0.1% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.8M | 2,606 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.8M | 17,342 | 0.1% | 30 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.8M | 11,490 | 0.1% | 30 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.8M | 23,413 | 0.1% | 22 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.8M | 63,925 | 0.1% | 30 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.7M | 22,894 | 0.1% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,114 | 0.1% | 29 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.7M | 8,741 | 0.1% | 22 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.7M | 46,601 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 4,724 | 0.1% | 30 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.7M | 2,585 | 0.1% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.6M | 10,512 | 0.1% | 30 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.6M | 10,937 | 0.1% | 30 |
| SMARTFINANCIAL INC | [SMBK](https://holderbook.com/stocks/SMBK/) | $1.6M | 34,938 | 0.1% | 30 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.6M | 53,257 | 0.1% | 30 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 2,457 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 17,722 | 0.1% | 22 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.5M | 7,937 | 0.1% | 30 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.5M | 29,277 | 0.1% | 20 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.5M | 13,244 | 0.1% | 30 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.5M | 5,789 | 0.1% | 30 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.5M | 15,043 | 0.1% | 30 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.4M | 3,727 | 0.1% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 240 |
| Q1 2026 | $1.6B | 236 |
| Q4 2025 | $1.6B | 243 |
| Q3 2025 | $1.5B | 242 |
| Q2 2025 | $1.4B | 244 |
| Q1 2025 | $1.3B | 226 |
| Q4 2024 | $1.3B | 234 |
| Q3 2024 | $1.4B | 237 |
| Q2 2024 | $1.3B | 237 |
| Q1 2024 | $1.3B | 243 |
| Q4 2023 | $1.2B | 231 |
| Q3 2023 | $1.1B | 225 |