PATRIOT INVESTMENT MANAGEMENT GROUP, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, PATRIOT INVESTMENT MANAGEMENT GROUP, INC. held in its portfolio 240 assets valued at $1,577,259,375 (i.e. $1.58B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($492.55M), VANGUARD BD INDEX FDS ($131.93M), and VANGUARD TAX-MANAGED FDS ($86.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 240 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 1469102 | 492545925 | TOTAL STK MKT |
| VANGUARD BD INDEX FDS | 1781109 | 131926765 | TOTAL BND MRKT |
| VANGUARD TAX-MANAGED FDS | 1382059 | 86337237 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 805609 | 67469764 | INT-TERM CORP |
| VANGUARD INTL EQUITY INDEX F | 836435 | 61528176 | ALLWRLD EX US |
| VANGUARD INTL EQUITY INDEX F | 918759 | 49392458 | FTSE EMR MKT ETF |
| SPDR SERIES TRUST | 857846 | 40535846 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 492687 | 39281954 | SHRT TRM CORP BD |
| SCHWAB STRATEGIC TR | 1056993 | 27724931 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 101104 | 26079868 | SMALL CP ETF |
| VANGUARD INDEX FDS | 243968 | 21588738 | REAL ESTATE ETF |
| ISHARES TR | 198307 | 19806950 | CORE US AGGBD ET |
| ISHARES TR | 25196 | 17257563 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 93167 | 17239700 | UTILITIES ETF |
| VANGUARD SCOTTSDALE FDS | 263556 | 15478649 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 53028 | 15389841 | MID CAP ETF |
| VANGUARD WHITEHALL FDS | 105497 | 15140982 | HIGH DIV YLD |
| VANGUARD WORLD FD | 69449 | 14670316 | CONSUM STP ETF |
| SPDR S&P 500 ETF TR | 21250 | 14491125 | TR UNIT |
| VANGUARD CHARLOTTE FDS | 275998 | 13336208 | TOTAL INT BD ETF |
| VANGUARD SPECIALIZED FUNDS | 58334 | 12820606 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 507808 | 12207704 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 37058 | 11665928 | LARGE CAP ETF |
| ISHARES INC | 167286 | 11244939 | CORE MSCI EMKT |
| APPLE INC | 37241 | 10124457 | COM |
| ISHARES TR | 186418 | 9857804 | ISHS 1-5YR INVS |
| ISHARES TR | 108778 | 9731282 | CORE MSCI EAFE |
| ISHARES TR | 86825 | 9299828 | NATIONAL MUN ETF |
| ISHARES TR | 60239 | 8957001 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 311162 | 8861898 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 290220 | 8726926 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 304560 | 8195718 | US LRG CAP ETF |
| ISHARES TR | 91244 | 7525776 | CORE MSCI INTL |
| ISHARES TR | 85027 | 7041965 | 1 3 YR TREAS BD |
| NVIDIA CORPORATION | 36303 | 6770514 | COM |
| SCHWAB STRATEGIC TR | 242594 | 6654343 | US DIVIDEND EQ |
| ISHARES TR | 116367 | 6269835 | ISHS 5-10YR INVT |
| VANGUARD BD INDEX FDS | 78645 | 6198010 | SHORT TRM BOND |
| ISHARES TR | 50112 | 6176806 | S&P 500 GRWT ETF |
| INVESCO QQQ TR | 9441 | 5799663 | UNIT SER 1 |
| VANGUARD ADMIRAL FDS INC | 52103 | 5781299 | SMLLCP 600 IDX |
| SCHWAB STRATEGIC TR | 163469 | 5353594 | EMRG MKTEQ ETF |
| VANGUARD MUN BD FDS | 101087 | 5083649 | TAX EXEMPT BD |
| MICROSOFT CORP | 9368 | 4530582 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| VANGUARD WORLD FD | 5950 | 4485148 | INF TECH ETF |
| VANGUARD INDEX FDS | 7141 | 4478598 | S&P 500 ETF SHS |
| ISHARES GOLD TR | 46769 | 3796240 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 83368 | 3795764 | INTL SCEQT ETF |
| SPDR INDEX SHS FDS | 84361 | 3746475 | PORTFOLIO DEVLPD |
| VANGUARD WORLD FD | 27959 | 3381935 | ESG US STK ETF |
| SCHWAB STRATEGIC TR | 142331 | 3326269 | US AGGREGATE B |
| VANGUARD INDEX FDS | 10965 | 3060772 | MCAP GR IDXVIP |
| VANGUARD STAR FDS | 40389 | 3046926 | VG TL INTL STK F |
| GLOBAL X FDS | 45454 | 2751346 | GLB X MLP ENRG I |
| ISHARES TR | 28669 | 2699446 | MSCI USA MIN VOL |
| VANGUARD INTL EQUITY INDEX F | 18678 | 2677134 | FTSE SMCAP ETF |
| ISHARES TR | 55387 | 2577718 | CORE UNIVRSL USD |
| VANGUARD INDEX FDS | 12125 | 2567861 | SM CP VAL ETF |
| AMAZON COM INC | 10861 | 2506965 | COM |
| HOME DEPOT INC | 6701 | 2305720 | COM |
| JOHNSON & JOHNSON | 10838 | 2242881 | COM |
| STRATEGY INC | 14538 | 2209050 | CL A NEW |
| VANGUARD WHITEHALL FDS | 32575 | 2196526 | EM MK GOV BD ETF |
| INVESCO EXCHANGE TRADED FD T | 11171 | 2139917 | S&P500 EQL WGT |
| VANGUARD MALVERN FDS | 27078 | 2109241 | CORE BD ETF |
| ISHARES TR | 42150 | 2107926 | CORE INTL AGGR |
| JPMORGAN CHASE & CO. | 6400 | 2062301 | COM |
| VANECK ETF TRUST | 23371 | 2004562 | GOLD MINERS ETF |
| ISHARES TR | 16518 | 1985156 | CORE S&P SCP ETF |
| ISHARES TR | 53048 | 1983731 | BROAD USD HIGH |
| TESLA INC | 4392 | 1975171 | COM |
| VANGUARD INDEX FDS | 10297 | 1966639 | VALUE ETF |
| ISHARES TR | 9237 | 1958891 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 91591 | 1913328 | US REIT ETF |
| EXXON MOBIL CORP | 15446 | 1858714 | COM |
| INVESCO EXCH TRADED FD TR II | 36654 | 1800454 | SOLAR ETF |
| ISHARES TR | 17778 | 1711622 | JPMORGAN USD EMG |
| ISHARES TR | 6952 | 1711305 | RUSSELL 2000 ETF |
| ISHARES TR | 11947 | 1686200 | SELECT DIVID ETF |
| ISHARES TR | 24050 | 1669553 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 7955 | 1663628 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 9145 | 1622132 | MCAP VL IDXVIP |
| ISHARES TR | 13259 | 1612427 | CORE HIGH DV ETF |
| AMGEN INC | 4893 | 1601506 | COM |
| CATERPILLAR INC | 2757 | 1579266 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2606 | 1572148 | UTSER1 S&PDCRP |
| ISHARES TR | 9076 | 1531840 | ISHARES BIOTECH |
| ISHARES TR | 14372 | 1509060 | GLOBAL TECH ETF |
| VANGUARD INTL EQUITY INDEX F | 10511 | 1482670 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 2974 | 1450983 | GROWTH ETF |
| VANGUARD WORLD FD | 11420 | 1437972 | ENERGY ETF |
| ISHARES TR | 14247 | 1368172 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 31038 | 1325013 | STATE STREET UTI |
| ISHARES TR | 13484 | 1298105 | RUS MID CAP ETF |
| SMARTFINANCIAL INC | 34938 | 1292357 | COM NEW |
| SELECT SECTOR SPDR TR | 31547 | 1272940 | STATE STREET REA |
| ISHARES TR | 24528 | 1269815 | USD INV GRDE ETF |
| DEERE & CO | 2713 | 1263092 | COM |
| ELI LILLY & CO | 1166 | 1253077 | COM |
| WALMART INC | 11211 | 1249018 | COM |
| BARINGS CORPORATE INVS | 68100 | 1236015 | COM |
| ISHARES U S ETF TR | 11716 | 1190238 | U.S. TECH INDEPD |
| ISHARES TR | 17880 | 1180080 | CORE S&P MCP ETF |
| ISHARES TR | 5789 | 1155948 | U.S. TECH ETF |
| ISHARES TR | 9796 | 1076679 | TIPS BD ETF |
| ABBVIE INC | 4677 | 1068656 | COM |
| ALPHABET INC | 3242 | 1014800 | CAP STK CL A |
| ISHARES TR | 15371 | 993733 | GLB CNSM STP ETF |
| ISHARES TR | 5650 | 990686 | GLOB INDSTRL ETF |
| MERCK & CO INC | 9227 | 971235 | COM |
| ISHARES TR | 22399 | 970549 | MSCI USA SMCP MN |
| ISHARES TR | 9416 | 964105 | 0-5 YR TIPS ETF |
| PROCTER AND GAMBLE CO | 6651 | 953216 | COM |
| ISHARES TR | 4426 | 950272 | US AER DEF ETF |
| VANGUARD MALVERN FDS | 19160 | 947645 | STRM INFPROIDX |
| JABIL INC | 4154 | 947196 | COM |
| ISHARES TR | 8201 | 932582 | SP SMCP600VL ETF |
| ISHARES TR | 6558 | 925728 | S&P SML 600 GWT |
| INVESCO EXCH TRADED FD TR II | 12766 | 911723 | S&P500 LOW VOL |
| ISHARES TR | 29137 | 902082 | PFD AND INCM SEC |
| ISHARES TR | 36556 | 887580 | IBONDS 27 ETF |
| ISHARES TR | 12403 | 880366 | CORE MSCI EURO |
| MOODYS CORP | 1689 | 862826 | COM |
| ISHARES TR | 15674 | 857547 | MSCI EMG MKT ETF |
| VANGUARD SCOTTSDALE FDS | 13767 | 825057 | INTER TERM TREAS |
| SPDR GOLD TR | 1993 | 789846 | GOLD SHS |
| ISHARES TR | 2595 | 781485 | ISHARES SEMICDTR |
| ISHARES TR | 9050 | 780524 | MSCI EAFE MIN VL |
| INVESCO EXCH TRADED FD TR II | 13368 | 756711 | S&P SMLCP INFO |
| PEPSICO INC | 5161 | 740707 | COM |
| ANALOG DEVICES INC | 2691 | 729800 | COM |
| COSTCO WHSL CORP NEW | 846 | 729771 | COM |
| COCA COLA CO | 10373 | 725203 | COM |
| RTX CORPORATION | 3922 | 719295 | COM |
| ISHARES TR | 29569 | 716457 | IBONDS DEC2026 |
| CSX CORP | 19475 | 705969 | COM |
| SCHWAB STRATEGIC TR | 21396 | 697941 | US LCAP GR ETF |
| VANGUARD INTL EQUITY INDEX F | 7652 | 691730 | FTSE PACIFIC ETF |
| ENTERPRISE PRODS PARTNERS L | 21443 | 687479 | COM |
| ISHARES TR | 6201 | 683289 | IBOXX INV CP ETF |
| BARCLAYS BANK PLC | 17570 | 660808 | DJUBS CMDT ETN36 |
| VANGUARD BD INDEX FDS | 13119 | 653839 | VANGUARD ULTRA |
| ISHARES TR | 6380 | 648632 | 10-20 YR TRS ETF |
| ISHARES TR | 10020 | 614857 | GLB INFRASTR ETF |
| ISHARES TR | 9403 | 612120 | US HLTHCARE ETF |
| SELECT SECTOR SPDR TR | 13604 | 608235 | STATE STREET ENE |
| VANGUARD WHITEHALL FDS | 6545 | 589053 | INTL HIGH ETF |
| ISHARES TR | 5508 | 587704 | SHRT NAT MUN ETF |
| PHILIP MORRIS INTL INC | 3662 | 587385 | COM |
| SPDR INDEX SHS FDS | 12485 | 584423 | PORTFOLIO EMG MK |
| ISHARES BITCOIN TRUST ETF | 11574 | 574650 | SHS BEN INT |
| ISHARES TR | 3082 | 558490 | RUS 2000 VAL ETF |
| UNITED CMNTY BKS BLAIRSVLE G | 17858 | 557527 | COM |
| ISHARES TR | 12907 | 553324 | 0-5YR HI YL CP |
| SCHWAB STRATEGIC TR | 20871 | 552870 | US TIPS ETF |
| BROADCOM INC | 1550 | 536455 | COM |
| ISHARES INC | 8264 | 529214 | MSCI EMERG MRKT |
| ETF SER SOLUTIONS | 18074 | 507344 | US GLB JETS |
| ISHARES TR | 4854 | 500589 | US CONSUM DISCRE |
| SOCIEDAD QUIMICA Y MINERA DE | 7275 | 500520 | SPON ADR SER B |
| TRUIST FINL CORP | 9888 | 486589 | COM |
| ISHARES TR | 5972 | 481523 | IBOXX HI YD ETF |
| ISHARES TR | 6854 | 478019 | FUTURE EXPONENTI |
| ISHARES TR | 4880 | 475293 | GLOB HLTHCRE ETF |
| ISHARES TR | 6928 | 463633 | US CONSM STAPLES |
| VANGUARD WORLD FD | 1607 | 462587 | HEALTH CAR ETF |
| EQT CORP | 8599 | 460907 | COM |
| ISHARES TR | 936 | 443009 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 8086 | 442871 | STATE STREET FIN |
| ROYAL BK CDA | 2519 | 429465 | COM |
| VISA INC | 1203 | 421905 | COM CL A |
| VERIZON COMMUNICATIONS INC | 10244 | 417241 | COM |
| ABBOTT LABS | 3260 | 408419 | COM |
| CISCO SYS INC | 5222 | 402216 | COM |
| ASTRAZENECA PLC | 4279 | 393369 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 13258 | 392570 | US LCAP VA ETF |
| J P MORGAN EXCHANGE TRADED F | 7523 | 380612 | ULTRA SHRT ETF |
| SOUTHERN CO | 4262 | 371657 | COM |
| ISHARES TR | 7494 | 369380 | INDIA 50 ETF |
| ISHARES TR | 2383 | 366887 | U.S. BAS MTL ETF |
| ISHARES TR | 1125 | 363387 | RUS 2000 GRW ETF |
| ISHARES TR | 14083 | 358483 | IBDS DEC28 ETF |
| SELECT SECTOR SPDR TR | 2484 | 357622 | STATE STREET TEC |
| DUKE ENERGY CORP NEW | 3050 | 357491 | COM NEW |
| SELECT SECTOR SPDR TR | 2274 | 351990 | STATE STREET HEA |
| ISHARES TR | 2370 | 351163 | US INDUSTRIALS |
| AT&T INC | 13991 | 347549 | COM |
| ISHARES TR | 2416 | 340777 | RUS MDCP VAL ETF |
| ARCHER DANIELS MIDLAND CO | 5892 | 338732 | COM |
| TJX COS INC NEW | 2181 | 335053 | COM |
| VANECK ETF TRUST | 18580 | 328115 | PREFERRED SECURT |
| LOWES COS INC | 1357 | 327335 | COM |
| INTERNATIONAL BUSINESS MACHS | 1095 | 324392 | COM |
| ISHARES TR | 2935 | 323332 | TRUST ISHARE 0-1 |
| NETFLIX INC | 3430 | 321632 | COM |
| META PLATFORMS INC | 480 | 316846 | CL A |
| CARPENTER TECHNOLOGY CORP | 1000 | 314840 | COM |
| LIVE OAK BANCSHARES INC | 8978 | 308395 | COM |
| ISHARES INC | 2569 | 305069 | MSCI GBL MIN VOL |
| BRISTOL-MYERS SQUIBB CO | 5604 | 302285 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1109 | 298521 | DJ INTERNT IDX |
| ISHARES TR | 2245 | 295391 | S&P MC 400VL ETF |
| CHEVRON CORP NEW | 1900 | 289579 | COM |
| UNITED PARCEL SERVICE INC | 2872 | 284874 | CL B |
| ISHARES TR | 2365 | 282263 | 3 7 YR TREAS BD |
| VANGUARD INDEX FDS | 933 | 281869 | SML CP GRW ETF |
| ISHARES INC | 6922 | 279442 | JP MRGN EM HI BD |
| SCHWAB STRATEGIC TR | 8566 | 269915 | FUNDAMENTAL US S |
| ISHARES TR | 1304 | 267705 | GLB CNS DISC ETF |
| NXP SEMICONDUCTORS N V | 1222 | 265248 | COM |
| ISHARES TR | 9685 | 264401 | FALN ANGLS USD |
| ALPHABET INC | 800 | 251094 | CAP STK CL C |
| MASTERCARD INCORPORATED | 437 | 249475 | CL A |
| ISHARES TR | 2928 | 247826 | CORE MSCI TOTAL |
| ALTRIA GROUP INC | 4256 | 245401 | COM |
| ISHARES TR | 4596 | 241854 | US INFRASTRUC |
| ISHARES TR | 1146 | 241050 | RUS 1000 VAL ETF |
| BANK AMERICA CORP | 4334 | 238367 | COM |
| GENERAL DYNAMICS CORP | 703 | 236672 | COM |
| HERSHEY CO | 1293 | 235301 | COM |
| ISHARES TR | 1575 | 234684 | ESG AWR MSCI USA |
| ISHARES TR | 2376 | 230187 | S&P MC 400GR ETF |
| ISHARES TR | 2315 | 225733 | ASIA 50 ETF |
| SPDR INDEX SHS FDS | 3625 | 225258 | GLB NAT RESRCE |
| ISHARES TR | 4617 | 225079 | CORE 1 5 YR USD |
| ISHARES TR | 2300 | 222272 | GLOBAL MATER ETF |
| MARKEL GROUP INC | 102 | 219265 | COM |
| VANGUARD WORLD FD | 3054 | 218696 | ESG INTL STK ETF |
| BNY MELLON ETF TRUST | 2000 | 217870 | US MDCP CORE EQT |
| XCEL ENERGY INC | 2942 | 217297 | COM |
| GE AEROSPACE | 702 | 216238 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 1204 | 214011 | CL A |
| DISNEY WALT CO | 1874 | 213240 | COM |
| PFIZER INC | 8546 | 212796 | COM |
| ISHARES TR | 1980 | 209267 | EXPANDED TECH |
| MARATHON PETE CORP | 1247 | 202800 | COM |
| DONALDSON INC | 2267 | 201018 | COM |
| INVESCO EXCH TRADED FD TR II | 16038 | 180268 | PFD ETF |
| WESTROCK COFFEE CO | 12061 | 49089 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.