Filed: 4/14/2026ACC: 0001773830-26-000002
📋 What this filing means
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$1.57B
Total AUM (reported)
16.70M
Total Shares
Allocation by class
TOTAL STK MKT$470.48M30.1%
TOTAL BND MRKT$139.15M8.9%
VAN FTSE DEV MKT$88.44M5.6%
INT-TERM CORP$69.32M4.4%
COM$62.32M4.0%
ALLWRLD EX US$59.46M3.8%
FTSE EMR MKT ETF$49.98M3.2%
Portfolio Concentration
Top 3$698.06M44.6%
4–10$309.81M19.8%
11–25$223.58M14.3%
Rest$334.13M21.3%
Top 3 weight
44.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 16.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
VANGUARD INDEX FDS
SOLEShares1.47M
TypeSH
Market value$470.48M
30.05%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD BD INDEX FDS
SOLEShares1.89M
TypeSH
Market value$139.15M
8.89%
Sole
0.00
Shared
0.00
None
1.89M
VANGUARD TAX-MANAGED FDS
SOLEShares1.38M
TypeSH
Market value$88.44M
5.65%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD SCOTTSDALE FDS
SOLEShares837.67K
TypeSH
Market value$69.32M
4.43%
Sole
0.00
Shared
0.00
None
837.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares791.80K
TypeSH
Market value$59.46M
3.80%
Sole
0.00
Shared
0.00
None
791.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares924.65K
TypeSH
Market value$49.98M
3.19%
Sole
0.00
Shared
0.00
None
924.65K
VANGUARD SCOTTSDALE FDS
SOLEShares507.56K
TypeSH
Market value$40.23M
2.57%
Sole
0.00
Shared
0.00
None
507.56K
SPDR SERIES TRUST
SOLEShares809.85K
TypeSH
Market value$39.13M
2.50%
Sole
0.00
Shared
0.00
None
809.85K
VANGUARD INDEX FDS
SOLEShares99.38K
TypeSH
Market value$26.03M
1.66%
Sole
0.00
Shared
0.00
None
99.38K
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$25.65M
1.64%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares248.73K
TypeSH
Market value$22.06M
1.41%
Sole
0.00
Shared
0.00
None
248.73K
ISHARES TR
SOLEShares199.73K
TypeSH
Market value$19.83M
1.27%
Sole
0.00
Shared
0.00
None
199.73K
VANGUARD WORLD FD
SOLEShares91.06K
TypeSH
Market value$18.04M
1.15%
Sole
0.00
Shared
0.00
None
91.06K
VANGUARD SCOTTSDALE FDS
SOLEShares282.71K
TypeSH
Market value$16.55M
1.06%
Sole
0.00
Shared
0.00
None
282.71K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$16.48M
1.05%
Sole
0.00
Shared
0.00
None
25.23K
VANGUARD WORLD FD
SOLEShares69.02K
TypeSH
Market value$15.50M
0.99%
Sole
0.00
Shared
0.00
None
69.02K
VANGUARD WHITEHALL FDS
SOLEShares103.64K
TypeSH
Market value$15.35M
0.98%
Sole
0.00
Shared
0.00
None
103.64K
VANGUARD INDEX FDS
SOLEShares52.91K
TypeSH
Market value$15.20M
0.97%
Sole
0.00
Shared
0.00
None
52.91K
VANGUARD CHARLOTTE FDS
SOLEShares290.06K
TypeSH
Market value$13.94M
0.89%
Sole
0.00
Shared
0.00
None
290.06K
STATE STR SPDR S&P 500 ETF T
SOLEShares21.25K
TypeSH
Market value$13.82M
0.88%
Sole
0.00
Shared
0.00
None
21.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.92K
TypeSH
Market value$12.46M
0.80%
Sole
0.00
Shared
0.00
None
57.92K
SCHWAB STRATEGIC TR
SOLEShares490.81K
TypeSH
Market value$12.15M
0.78%
Sole
0.00
Shared
0.00
None
490.81K
ISHARES INC
SOLEShares163.50K
TypeSH
Market value$11.40M
0.73%
Sole
0.00
Shared
0.00
None
163.50K
VANGUARD INDEX FDS
SOLEShares36.80K
TypeSH
Market value$11.00M
0.70%
Sole
0.00
Shared
0.00
None
36.80K
ISHARES TR
SOLEShares186.61K
TypeSH
Market value$9.81M
0.63%
Sole
0.00
Shared
0.00
None
186.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.47M | SH | $470.48M 30.05% | 0.00 | 0.00 | 1.47M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.89M | SH | $139.15M 8.89% | 0.00 | 0.00 | 1.89M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.38M | SH | $88.44M 5.65% | 0.00 | 0.00 | 1.38M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 837.67K | SH | $69.32M 4.43% | 0.00 | 0.00 | 837.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 791.80K | SH | $59.46M 3.80% | 0.00 | 0.00 | 791.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 924.65K | SH | $49.98M 3.19% | 0.00 | 0.00 | 924.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 507.56K | SH | $40.23M 2.57% | 0.00 | 0.00 | 507.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 809.85K | SH | $39.13M 2.50% | 0.00 | 0.00 | 809.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 99.38K | SH | $26.03M 1.66% | 0.00 | 0.00 | 99.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.02M | SH | $25.65M 1.64% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 248.73K | SH | $22.06M 1.41% | 0.00 | 0.00 | 248.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 199.73K | SH | $19.83M 1.27% | 0.00 | 0.00 | 199.73K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 91.06K | SH | $18.04M 1.15% | 0.00 | 0.00 | 91.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 282.71K | SH | $16.55M 1.06% | 0.00 | 0.00 | 282.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.23K | SH | $16.48M 1.05% | 0.00 | 0.00 | 25.23K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 69.02K | SH | $15.50M 0.99% | 0.00 | 0.00 | 69.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 103.64K | SH | $15.35M 0.98% | 0.00 | 0.00 | 103.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.91K | SH | $15.20M 0.97% | 0.00 | 0.00 | 52.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 290.06K | SH | $13.94M 0.89% | 0.00 | 0.00 | 290.06K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.25K | SH | $13.82M 0.88% | 0.00 | 0.00 | 21.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.92K | SH | $12.46M 0.80% | 0.00 | 0.00 | 57.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 490.81K | SH | $12.15M 0.78% | 0.00 | 0.00 | 490.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 163.50K | SH | $11.40M 0.73% | 0.00 | 0.00 | 163.50K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 36.80K | SH | $11.00M 0.70% | 0.00 | 0.00 | 36.80K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 186.61K | SH | $9.81M 0.63% | 0.00 | 0.00 | 186.61K |
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