Filed: 7/15/2026ACC: 0001773830-26-000003
📋 What this filing means
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$1.72B
Total AUM (reported)
17.04M
Total Shares
Allocation by class
TOTAL STK MKT$543.11M31.5%
TOTAL BND MRKT$142.82M8.3%
VAN FTSE DEV MKT$99.35M5.8%
INT-TERM CORP$70.48M4.1%
ALLWRLD EX US$66.09M3.8%
COM$65.88M3.8%
FTSE EMR MKT ETF$55.82M3.2%
Portfolio Concentration
Top 3$785.29M45.5%
4–10$340.69M19.8%
11–25$242.39M14.1%
Rest$356.58M20.7%
Top 3 weight
45.5%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 17.04M
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
17.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
VANGUARD INDEX FDS
SOLEShares1.47M
TypeSH
Market value$543.11M
31.49%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD BD INDEX FDS
SOLEShares1.95M
TypeSH
Market value$142.82M
8.28%
Sole
0.00
Shared
0.00
None
1.95M
VANGUARD TAX-MANAGED FDS
SOLEShares1.39M
TypeSH
Market value$99.35M
5.76%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD SCOTTSDALE FDS
SOLEShares852.74K
TypeSH
Market value$70.48M
4.09%
Sole
0.00
Shared
0.00
None
852.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares789.16K
TypeSH
Market value$66.09M
3.83%
Sole
0.00
Shared
0.00
None
789.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares935.10K
TypeSH
Market value$55.82M
3.24%
Sole
0.00
Shared
0.00
None
935.10K
SPDR SERIES TRUST
SOLEShares833.99K
TypeSH
Market value$48.10M
2.79%
Sole
0.00
Shared
0.00
None
833.99K
VANGUARD SCOTTSDALE FDS
SOLEShares521.51K
TypeSH
Market value$41.22M
2.39%
Sole
0.00
Shared
0.00
None
521.51K
VANGUARD INDEX FDS
SOLEShares98.66K
TypeSH
Market value$29.91M
1.73%
Sole
0.00
Shared
0.00
None
98.66K
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$29.08M
1.69%
Sole
0.00
Shared
0.00
None
1M
VANGUARD INDEX FDS
SOLEShares256.82K
TypeSH
Market value$24.76M
1.44%
Sole
0.00
Shared
0.00
None
256.82K
ISHARES TR
SOLEShares200.70K
TypeSH
Market value$19.87M
1.15%
Sole
0.00
Shared
0.00
None
200.70K
ISHARES TR
SOLEShares25.21K
TypeSH
Market value$18.88M
1.09%
Sole
0.00
Shared
0.00
None
25.21K
VANGUARD SCOTTSDALE FDS
SOLEShares313.62K
TypeSH
Market value$18.25M
1.06%
Sole
0.00
Shared
0.00
None
313.62K
VANGUARD WORLD FD
SOLEShares90.47K
TypeSH
Market value$17.71M
1.03%
Sole
0.00
Shared
0.00
None
90.47K
VANGUARD INDEX FDS
SOLEShares207.31K
TypeSH
Market value$16.70M
0.97%
Sole
0.00
Shared
0.00
None
207.31K
VANGUARD WHITEHALL FDS
SOLEShares101.77K
TypeSH
Market value$16.08M
0.93%
Sole
0.00
Shared
0.00
None
101.77K
STATE STR SPDR S&P 500 ETF T
SOLEShares21.15K
TypeSH
Market value$15.79M
0.92%
Sole
0.00
Shared
0.00
None
21.15K
VANGUARD WORLD FD
SOLEShares67.65K
TypeSH
Market value$15.25M
0.88%
Sole
0.00
Shared
0.00
None
67.65K
VANGUARD CHARLOTTE FDS
SOLEShares297.26K
TypeSH
Market value$14.40M
0.83%
Sole
0.00
Shared
0.00
None
297.26K
SCHWAB STRATEGIC TR
SOLEShares488.57K
TypeSH
Market value$13.53M
0.78%
Sole
0.00
Shared
0.00
None
488.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.17K
TypeSH
Market value$13.53M
0.78%
Sole
0.00
Shared
0.00
None
57.17K
ISHARES INC
SOLEShares160.08K
TypeSH
Market value$13.26M
0.77%
Sole
0.00
Shared
0.00
None
160.08K
APPLE INC
SOLEShares42.24K
TypeSH
Market value$12.22M
0.71%
Sole
0.00
Shared
0.00
None
42.24K
VANGUARD INDEX FDS
SOLEShares35.32K
TypeSH
Market value$12.15M
0.70%
Sole
0.00
Shared
0.00
None
35.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.47M | SH | $543.11M 31.49% | 0.00 | 0.00 | 1.47M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.95M | SH | $142.82M 8.28% | 0.00 | 0.00 | 1.95M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.39M | SH | $99.35M 5.76% | 0.00 | 0.00 | 1.39M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 852.74K | SH | $70.48M 4.09% | 0.00 | 0.00 | 852.74K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 789.16K | SH | $66.09M 3.83% | 0.00 | 0.00 | 789.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 935.10K | SH | $55.82M 3.24% | 0.00 | 0.00 | 935.10K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 833.99K | SH | $48.10M 2.79% | 0.00 | 0.00 | 833.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 521.51K | SH | $41.22M 2.39% | 0.00 | 0.00 | 521.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 98.66K | SH | $29.91M 1.73% | 0.00 | 0.00 | 98.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1M | SH | $29.08M 1.69% | 0.00 | 0.00 | 1M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 256.82K | SH | $24.76M 1.44% | 0.00 | 0.00 | 256.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 200.70K | SH | $19.87M 1.15% | 0.00 | 0.00 | 200.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.21K | SH | $18.88M 1.09% | 0.00 | 0.00 | 25.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 313.62K | SH | $18.25M 1.06% | 0.00 | 0.00 | 313.62K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 90.47K | SH | $17.71M 1.03% | 0.00 | 0.00 | 90.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 207.31K | SH | $16.70M 0.97% | 0.00 | 0.00 | 207.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 101.77K | SH | $16.08M 0.93% | 0.00 | 0.00 | 101.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.15K | SH | $15.79M 0.92% | 0.00 | 0.00 | 21.15K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 67.65K | SH | $15.25M 0.88% | 0.00 | 0.00 | 67.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 297.26K | SH | $14.40M 0.83% | 0.00 | 0.00 | 297.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 488.57K | SH | $13.53M 0.78% | 0.00 | 0.00 | 488.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.17K | SH | $13.53M 0.78% | 0.00 | 0.00 | 57.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 160.08K | SH | $13.26M 0.77% | 0.00 | 0.00 | 160.08K |
APPLE INCSOLE | COM | 42.24K | SH | $12.22M 0.71% | 0.00 | 0.00 | 42.24K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 35.32K | SH | $12.15M 0.70% | 0.00 | 0.00 | 35.32K |
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