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PATRIOT INVESTMENT MANAGEMENT GROUP, INC. — 13F Holdings & Portfolio

CIK 1773830 · latest 13F-HR filed 2026-10-15

Backtest portfolio

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. manages $1.73B in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (31.78%), BND (7.83%), VEA (5.70%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 10; 54 existing positions rose in reported value and 79 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.73B

Long-equity book

Holdings
236

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+6 / −10 / ↑54 / ↓79

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTI31.8% · 0%BND7.8% · -1%VEA5.7% · +0%VCIT3.9% · +2%VEU3.8% · +1%VWO3.2% · +1%SPSM2.6% · +1%VCSH2.4% · +2%SCHB1.7% · -1%VB1.6% · +0%AGG1.4% · +32%VNQ1.4% · +2%VGSH1.2% · +12%IVV1.1% · -1%SPY0.9% · 0%VO0.9% · -1%VYM0.9% · -1%VPU0.9% · -2%VDC0.9% · +0%BNDX0.8% · +5%AAPL0.8% · -2%VIG0.8% · -0%SCHF0.8% · -1%IEMG0.8% · +1%VV0.7% · -1%TSLA0.7% · +695%IGSB0.6% · +14%IEFA0.6% · -0%SCHA0.5% · +1%SCHM0.5% · -2%MUB0.5% · +7%ITOT0.5% · +2%SCHX0.5% · -1%IDEV0.5% · +2%SCHD0.4% · -0%BSV0.4% · +26%QQQ0.4% · -0%IGIB0.4% · +14%SHY0.4% · -2%IVW0.4% · -6%VIOO0.4% · -2%VTEB0.4% · +10%NVDA0.4% · -3%SCHE0.3% · -2%VGT0.3% · -4%VOO0.3% · +1%MSFT0.3% · -3%BRK.A0.3% · 0%SPDW0.2% · 0%IAU0.2% · +33%SCHC0.2% · -3%ESGV0.2% · +0%VXUS0.2% · 0%VOT0.2% · 0%SCHZ0.2% · -1%MLPX0.2% · -2%IAGG0.2% · +20%VSS0.2% · +1%JNJ0.2% · +1%USMV0.2% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management
$1.91B
Discretionary
$1.90B
Employees
25
Accounts
4,197
Address
9721 COGDILL ROAD
SUITE 101
KNOXVILLE, TN 37932
Phone
(865) 777-2479
Website
Name Title / Status Ownership Type
BOWER, BRADLEY, JOSEPH ControlOWNER
since Apr 2023
10–25%Individual
WORTHAM, JOHN, TAYLOR ControlOWNER / PRESIDENT / CCO
since Apr 2023
50–75%Individual
ALLEY, BRANDON, MICHAELOWNER
since Apr 2023
10–25%Individual
BEALE, STEPHEN, ALEXANDEROWNER / SECRETARY
since Apr 2023
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Feb 22, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 12, 2024 filing
  • ChangedBOWER, BRADLEY, JOSEPH · ownership 25–50% → 10–25%
May 22, 2023 filing
  • AddedALLEY, BRANDON, MICHAEL · OWNER · 10–25%
  • AddedBEALE, STEPHEN, ALEXANDER · OWNER / SECRETARY · 10–25%
  • AddedWORTHAM, JOHN, TAYLOR · OWNER / PRESIDENT / CCO · 50–75% · control person
  • ChangedBOWER, BRADLEY, JOSEPH · title PRESIDENT/ CHIEF COMPLIANCE OFFICER → OWNER; ownership 75% or more → 25–50%
Dec 4, 2012 filing
  • No longer listedNALLS, DONALD, EUGENE · PRESIDENT · 25–50% · control person · listed since Sep 1993
  • ChangedBOWER, BRADLEY, JOSEPH · title SECRETARY/ CHIEF COMPLIANCE OFFICER → PRESIDENT/ CHIEF COMPLIANCE OFFICER; ownership 25–50% → 75% or more
Feb 22, 2012 filing (earliest on record)
  • ListedBOWER, BRADLEY, JOSEPH · SECRETARY/ CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedNALLS, DONALD, EUGENE · PRESIDENT · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 54 →

Top Trims

Show all 79 →

New Positions

Show all 6 →

Exited Positions

Show all 10 →

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $549.5M 31.78% 1,468,373 SH
2 VANGUARD BD INDEX FDS BND 921937835 $135.4M 7.83% 1,930,444 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $98.6M 5.70% 1,395,747 SH
4 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $68.1M 3.94% 869,821 SH
5 VANGUARD INTL EQUITY INDEX F VEU 922042775 $66.0M 3.82% 795,612 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $56.1M 3.24% 945,343 SH
7 SPDR SERIES TRUST SPSM 78468R853 $44.3M 2.56% 838,842 SH
8 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $41.0M 2.37% 530,492 SH
9 SCHWAB STRATEGIC TR SCHB 808524102 $29.2M 1.69% 997,341 SH
10 VANGUARD INDEX FDS VB 922908751 $28.1M 1.63% 98,797 SH
11 ISHARES TR AGG 464287226 $24.9M 1.44% 263,852 SH
12 VANGUARD INDEX FDS VNQ 922908553 $23.4M 1.35% 261,095 SH
13 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $20.2M 1.17% 350,578 SH
14 ISHARES TR IVV 464287200 $19.1M 1.10% 24,950 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.1M 0.93% 21,151 SH
16 VANGUARD INDEX FDS VO 922908629 $16.1M 0.93% 204,820 SH
17 VANGUARD WHITEHALL FDS VYM 921946406 $15.7M 0.91% 100,949 SH
18 VANGUARD WORLD FD VPU 92204A876 $15.2M 0.88% 88,926 SH
19 VANGUARD WORLD FD VDC 92204A207 $14.8M 0.86% 67,846 SH
20 VANGUARD CHARLOTTE FDS BNDX 92203J407 $14.6M 0.84% 311,259 SH
21 APPLE INC AAPL 037833100 $13.8M 0.80% 41,372 SH
22 VANGUARD SPECIALIZED FUNDS VIG 921908844 $13.3M 0.77% 56,951 SH
23 SCHWAB STRATEGIC TR SCHF 808524805 $13.2M 0.77% 481,645 SH
24 ISHARES INC IEMG 46434G103 $13.1M 0.76% 161,488 SH
25 VANGUARD INDEX FDS VV 922908637 $12.3M 0.71% 34,962 SH
26 TESLA INC TSLA 88160R101 $11.6M 0.67% 32,700 SH
27 ISHARES TR IGSB 464288646 $11.0M 0.63% 214,223 SH
28 ISHARES TR IEFA 46432F842 $9.8M 0.57% 101,420 SH
29 SCHWAB STRATEGIC TR SCHA 808524607 $9.4M 0.54% 288,553 SH
30 SCHWAB STRATEGIC TR SCHM 808524508 $9.4M 0.54% 275,794 SH
31 ISHARES TR MUB 464288414 $9.4M 0.54% 92,769 SH
32 ISHARES TR ITOT 464287150 $9.2M 0.53% 55,305 SH
33 SCHWAB STRATEGIC TR SCHX 808524201 $8.9M 0.51% 296,754 SH
34 ISHARES TR IDEV 46435G326 $7.8M 0.45% 87,006 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $7.6M 0.44% 233,754 SH
36 VANGUARD BD INDEX FDS BSV 921937827 $7.4M 0.43% 97,457 SH
37 INVESCO QQQ TR QQQ 46090E103 $6.8M 0.39% 9,195 SH
38 ISHARES TR IGIB 464288638 $6.7M 0.39% 133,626 SH
39 ISHARES TR SHY 464287457 $6.7M 0.39% 82,666 SH
40 ISHARES TR IVW 464287309 $6.6M 0.38% 46,612 SH
41 VANGUARD ADMIRAL FDS INC VIOO 921932828 $6.3M 0.37% 50,143 SH
42 VANGUARD MUN BD FDS VTEB 922907746 $6.2M 0.36% 130,203 SH
43 NVIDIA CORPORATION NVDA 67066G104 $6.1M 0.35% 26,716 SH
44 SCHWAB STRATEGIC TR SCHE 808524706 $5.7M 0.33% 155,535 SH
45 VANGUARD WORLD FD VGT 92204A702 $5.6M 0.33% 44,957 SH
46 VANGUARD INDEX FDS VOO 922908363 $5.0M 0.29% 7,157 SH
47 MICROSOFT CORP MSFT 594918104 $4.5M 0.26% 8,760 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $4.5M 0.26% 6 SH
49 SPDR INDEX SHS FDS SPDW 78463X889 $4.2M 0.25% 84,488 SH
50 ISHARES GOLD TR IAU 464285204 $4.1M 0.24% 52,268 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $1.73B 236 0001773830-26-000005
2026-06-30 2026-07-15 $1.72B 240 0001773830-26-000003
2026-03-31 2026-04-14 $1.57B 236 0001773830-26-000002
2025-12-31 2026-01-23 $1.58B 243 0001773830-26-000001
Filer Information
Address
9721 COGDILL ROAD, SUITE 101
KNOXVILLE, TN 37932
Phone
(865) 777-2479
Filing Manager
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
KNOXVILLE, TN
Signatory
DOLORES WALKER
CHIEF ADMINISTRATIVE OFFICER