Filed: 10/15/2026ACC: 0001773830-26-000005
📋 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 $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$1.73B
Total AUM (reported)
17.32M
Total Shares
Allocation by class
MRNGSTR TTL STK$549.52M31.8%
TOTAL BND MRKT$135.42M7.8%
VAN FTSE DEV MKT$98.55M5.7%
COM$76.15M4.4%
INT-TERM CORP$68.12M3.9%
ALLWRLD EX US$66.01M3.8%
FTSE EMR MKT ETF$56.07M3.2%
Portfolio Concentration
Top 3$783.50M45.3%
4–10$332.86M19.2%
11–25$245.80M14.2%
Rest$367.22M21.2%
Top 3 weight
45.3%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 17.32M
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
17.32M
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$549.52M
31.78%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD BD INDEX FDS
SOLEShares1.93M
TypeSH
Market value$135.42M
7.83%
Sole
0.00
Shared
0.00
None
1.93M
VANGUARD TAX-MANAGED FDS
SOLEShares1.40M
TypeSH
Market value$98.55M
5.70%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD SCOTTSDALE FDS
SOLEShares869.82K
TypeSH
Market value$68.12M
3.94%
Sole
0.00
Shared
0.00
None
869.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares795.61K
TypeSH
Market value$66.01M
3.82%
Sole
0.00
Shared
0.00
None
795.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares945.34K
TypeSH
Market value$56.07M
3.24%
Sole
0.00
Shared
0.00
None
945.34K
SPDR SERIES TRUST
SOLEShares838.84K
TypeSH
Market value$44.34M
2.56%
Sole
0.00
Shared
0.00
None
838.84K
VANGUARD SCOTTSDALE FDS
SOLEShares530.49K
TypeSH
Market value$40.98M
2.37%
Sole
0.00
Shared
0.00
None
530.49K
SCHWAB STRATEGIC TR
SOLEShares997.34K
TypeSH
Market value$29.23M
1.69%
Sole
0.00
Shared
0.00
None
997.34K
VANGUARD INDEX FDS
SOLEShares98.80K
TypeSH
Market value$28.11M
1.63%
Sole
0.00
Shared
0.00
None
98.80K
ISHARES TR
SOLEShares263.85K
TypeSH
Market value$24.94M
1.44%
Sole
0.00
Shared
0.00
None
263.85K
VANGUARD INDEX FDS
SOLEShares261.10K
TypeSH
Market value$23.40M
1.35%
Sole
0.00
Shared
0.00
None
261.10K
VANGUARD SCOTTSDALE FDS
SOLEShares350.58K
TypeSH
Market value$20.18M
1.17%
Sole
0.00
Shared
0.00
None
350.58K
ISHARES TR
SOLEShares24.95K
TypeSH
Market value$19.11M
1.10%
Sole
0.00
Shared
0.00
None
24.95K
STATE STR SPDR S&P 500 ETF T
SOLEShares21.15K
TypeSH
Market value$16.13M
0.93%
Sole
0.00
Shared
0.00
None
21.15K
VANGUARD INDEX FDS
SOLEShares204.82K
TypeSH
Market value$16.06M
0.93%
Sole
0.00
Shared
0.00
None
204.82K
VANGUARD WHITEHALL FDS
SOLEShares100.95K
TypeSH
Market value$15.67M
0.91%
Sole
0.00
Shared
0.00
None
100.95K
VANGUARD WORLD FD
SOLEShares88.93K
TypeSH
Market value$15.21M
0.88%
Sole
0.00
Shared
0.00
None
88.93K
VANGUARD WORLD FD
SOLEShares67.85K
TypeSH
Market value$14.80M
0.86%
Sole
0.00
Shared
0.00
None
67.85K
VANGUARD CHARLOTTE FDS
SOLEShares311.26K
TypeSH
Market value$14.59M
0.84%
Sole
0.00
Shared
0.00
None
311.26K
APPLE INC
SOLEShares41.37K
TypeSH
Market value$13.78M
0.80%
Sole
0.00
Shared
0.00
None
41.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.95K
TypeSH
Market value$13.29M
0.77%
Sole
0.00
Shared
0.00
None
56.95K
SCHWAB STRATEGIC TR
SOLEShares481.64K
TypeSH
Market value$13.23M
0.77%
Sole
0.00
Shared
0.00
None
481.64K
ISHARES INC
SOLEShares161.49K
TypeSH
Market value$13.11M
0.76%
Sole
0.00
Shared
0.00
None
161.49K
VANGUARD INDEX FDS
SOLEShares34.96K
TypeSH
Market value$12.30M
0.71%
Sole
0.00
Shared
0.00
None
34.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 1.47M | SH | $549.52M 31.78% | 0.00 | 0.00 | 1.47M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.93M | SH | $135.42M 7.83% | 0.00 | 0.00 | 1.93M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.40M | SH | $98.55M 5.70% | 0.00 | 0.00 | 1.40M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 869.82K | SH | $68.12M 3.94% | 0.00 | 0.00 | 869.82K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 795.61K | SH | $66.01M 3.82% | 0.00 | 0.00 | 795.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 945.34K | SH | $56.07M 3.24% | 0.00 | 0.00 | 945.34K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 838.84K | SH | $44.34M 2.56% | 0.00 | 0.00 | 838.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 530.49K | SH | $40.98M 2.37% | 0.00 | 0.00 | 530.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 997.34K | SH | $29.23M 1.69% | 0.00 | 0.00 | 997.34K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 98.80K | SH | $28.11M 1.63% | 0.00 | 0.00 | 98.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 263.85K | SH | $24.94M 1.44% | 0.00 | 0.00 | 263.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 261.10K | SH | $23.40M 1.35% | 0.00 | 0.00 | 261.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 350.58K | SH | $20.18M 1.17% | 0.00 | 0.00 | 350.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.95K | SH | $19.11M 1.10% | 0.00 | 0.00 | 24.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.15K | SH | $16.13M 0.93% | 0.00 | 0.00 | 21.15K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 204.82K | SH | $16.06M 0.93% | 0.00 | 0.00 | 204.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 100.95K | SH | $15.67M 0.91% | 0.00 | 0.00 | 100.95K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 88.93K | SH | $15.21M 0.88% | 0.00 | 0.00 | 88.93K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 67.85K | SH | $14.80M 0.86% | 0.00 | 0.00 | 67.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 311.26K | SH | $14.59M 0.84% | 0.00 | 0.00 | 311.26K |
APPLE INCSOLE | COM | 41.37K | SH | $13.78M 0.80% | 0.00 | 0.00 | 41.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.95K | SH | $13.29M 0.77% | 0.00 | 0.00 | 56.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 481.64K | SH | $13.23M 0.77% | 0.00 | 0.00 | 481.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 161.49K | SH | $13.11M 0.76% | 0.00 | 0.00 | 161.49K |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 34.96K | SH | $12.30M 0.71% | 0.00 | 0.00 | 34.96K |
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