Top Institutional Investors

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

CIK 1773830 · latest 13F-HR filed 2026-07-15

Backtest portfolio

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. manages $1.72B in 13F-reported U.S. long-equity assets across 240 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (31.49%), BND (8.28%), VEA (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 121, and trimmed 34.

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.

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
Loading holdings…
AUM

$1.72B

Long-equity book

Holdings

240

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+9 / −5 / ↑121 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$72.6M +15.4%
  • VANGUARD TAX-MANAGED FDS$10.9M +12.3%
  • SPDR SERIES TRUST$9.0M +22.9%
  • VANGUARD INTL EQUITY INDEX F$6.6M +11.1%
  • VANGUARD INTL EQUITY INDEX F$5.8M +11.7%
Show all 121 →

Top Trims

  • STRATEGY INC-$1.2M -65.1%
  • ISHARES GOLD TR-$1.2M -28.2%
  • VANGUARD BD INDEX FDS-$1.1M -15.3%
  • VANECK ETF TRUST-$382.1K -17.8%
  • COSTCO WHOLESALE CORPORATION-$343.8K -38.7%
Show all 34 →

New Positions

  • INTEL CORP$541.5K
  • SPACE EXPLORATION TECHN CORP$533.5K
  • SEAGATE TECHNOLOGY HLDNGS PL$410.1K
  • MICRON TECHNOLOGY INC$357.8K
  • GE AEROSPACE$262.4K
Show all 9 →

Exited Positions

  • EXXON MOBIL CORP$2.6M
  • ISHARES TR$291.1K
  • NETFLIX INC.$241.4K
  • LIVE OAK BANCSHARES INC$221.2K
  • LOCKHEED MARTIN CORP$203.1K
Show all 5 →
All Holdings

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 $543.1M 31.49% 1,467,704 SH
2 VANGUARD BD INDEX FDS BND 921937835 $142.8M 8.28% 1,945,569 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $99.4M 5.76% 1,394,427 SH
4 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $70.5M 4.09% 852,735 SH
5 VANGUARD INTL EQUITY INDEX F VEU 922042775 $66.1M 3.83% 789,158 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $55.8M 3.24% 935,099 SH
7 SPDR SERIES TRUST SPSM 78468R853 $48.1M 2.79% 833,994 SH
8 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $41.2M 2.39% 521,512 SH
9 VANGUARD INDEX FDS VB 922908751 $29.9M 1.73% 98,662 SH
10 SCHWAB STRATEGIC TR SCHB 808524102 $29.1M 1.69% 1,004,233 SH
11 VANGUARD INDEX FDS VNQ 922908553 $24.8M 1.44% 256,816 SH
12 ISHARES TR AGG 464287226 $19.9M 1.15% 200,698 SH
13 ISHARES TR IVV 464287200 $18.9M 1.09% 25,206 SH
14 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $18.3M 1.06% 313,618 SH
15 VANGUARD WORLD FD VPU 92204A876 $17.7M 1.03% 90,467 SH
16 VANGUARD INDEX FDS VO 922908629 $16.7M 0.97% 207,314 SH
17 VANGUARD WHITEHALL FDS VYM 921946406 $16.1M 0.93% 101,768 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.8M 0.92% 21,151 SH
19 VANGUARD WORLD FD VDC 92204A207 $15.3M 0.88% 67,651 SH
20 VANGUARD CHARLOTTE FDS BNDX 92203J407 $14.4M 0.83% 297,256 SH
21 SCHWAB STRATEGIC TR SCHF 808524805 $13.5M 0.78% 488,574 SH
22 VANGUARD SPECIALIZED FUNDS VIG 921908844 $13.5M 0.78% 57,172 SH
23 ISHARES INC IEMG 46434G103 $13.3M 0.77% 160,084 SH
24 APPLE INC AAPL 037833100 $12.2M 0.71% 42,238 SH
25 VANGUARD INDEX FDS VV 922908637 $12.1M 0.70% 35,323 SH
26 SCHWAB STRATEGIC TR SCHA 808524607 $10.3M 0.60% 286,376 SH
27 SCHWAB STRATEGIC TR SCHM 808524508 $10.3M 0.60% 280,538 SH
28 ISHARES TR IEFA 46432F842 $9.8M 0.57% 101,722 SH
29 ISHARES TR IGSB 464288646 $9.8M 0.57% 187,190 SH
30 ISHARES TR MUB 464288414 $9.4M 0.54% 86,895 SH
31 ISHARES TR ITOT 464287150 $8.9M 0.52% 54,136 SH
32 SCHWAB STRATEGIC TR SCHX 808524201 $8.9M 0.51% 300,936 SH
33 ISHARES TR IDEV 46435G326 $7.6M 0.44% 85,238 SH
34 SCHWAB STRATEGIC TR SCHD 808524797 $7.4M 0.43% 234,014 SH
35 VANGUARD ADMIRAL FDS INC VIOO 921932828 $7.0M 0.41% 50,942 SH
36 ISHARES TR SHY 464287457 $6.9M 0.40% 84,438 SH
37 ISHARES TR IVW 464287309 $6.8M 0.40% 49,726 SH
38 INVESCO QQQ TR QQQ 46090E103 $6.8M 0.39% 9,197 SH
39 ISHARES TR IGIB 464288638 $6.2M 0.36% 116,746 SH
40 VANGUARD BD INDEX FDS BSV 921937827 $6.0M 0.35% 77,650 SH
41 VANGUARD MUN BD FDS VTEB 922907746 $6.0M 0.35% 117,960 SH
42 SCHWAB STRATEGIC TR SCHE 808524706 $5.8M 0.33% 159,070 SH
43 VANGUARD WORLD FD VGT 92204A702 $5.6M 0.33% 47,027 SH
44 NVIDIA CORPORATION NVDA 67066G104 $5.5M 0.32% 27,416 SH
45 VANGUARD INDEX FDS VOO 922908363 $4.9M 0.28% 7,076 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $4.5M 0.26% 6 SH
47 SPDR INDEX SHS FDS SPDW 78463X889 $4.3M 0.25% 84,488 SH
48 SCHWAB STRATEGIC TR SCHC 808524888 $3.8M 0.22% 78,685 SH
49 VANGUARD WORLD FD ESGV 921910733 $3.6M 0.21% 27,124 SH
50 VANGUARD STAR FDS VXUS 921909768 $3.5M 0.21% 41,422 SH
Filing History
Period Filed AUM Holdings Accession
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