PATRIOT INVESTMENT MANAGEMENT GROUP, INC. — 13F Holdings & Portfolio
CIK 1773830 · latest 13F-HR filed 2026-04-14
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. manages $1.57B in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (30.05%), BND (8.89%), VEA (5.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 10, added to 61, and trimmed 54.
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.
$1.57B
Long-equity book
236
Distinct positions
2026-03-31
Filed 2026-04-14
+3 / −10 / ↑61 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$7.2M +5.5%
- SPDR SERIES TRUST$2.1M +5.7%
- VANGUARD SCOTTSDALE FDS$1.1M +6.9%
- VANGUARD BD INDEX FDS$946.5K +15.3%
- VANGUARD WORLD FD$829.7K +5.7%
Top Trims
- SCHWAB STRATEGIC TR-$2.1M -7.5%
- NVIDIA CORPORATION-$1.1M -16.9%
- MICROSOFT CORP-$1.1M -24.9%
- APPLE INC-$1.0M -10.4%
- VANGUARD INDEX FDS-$666.8K -5.7%
New Positions
- PINNACLE FINL PARTNERS INC$2.4M
- ASTRAZENECA PLC$421.7K
- LOCKHEED MARTIN CORP$203.1K
Exited Positions
- ISHARES TR$648.6K
- ASTRAZENECA PLC$393.4K
- VANECK ETF TRUST$328.1K
- MARKEL GROUP INC$219.3K
- GE AEROSPACE$216.2K
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 | $470.5M | 30.05% | 1,466,525 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $139.1M | 8.89% | 1,889,555 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $88.4M | 5.65% | 1,380,121 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $69.3M | 4.43% | 837,667 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $59.5M | 3.80% | 791,802 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $50.0M | 3.19% | 924,655 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $40.2M | 2.57% | 507,562 | SH |
| 8 | SPDR SERIES TRUST | SPSM | 78468R853 | $39.1M | 2.50% | 809,845 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $26.0M | 1.66% | 99,375 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $25.7M | 1.64% | 1,022,101 | SH |
| 11 | VANGUARD INDEX FDS | VNQ | 922908553 | $22.1M | 1.41% | 248,732 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $19.8M | 1.27% | 199,731 | SH |
| 13 | VANGUARD WORLD FD | VPU | 92204A876 | $18.0M | 1.15% | 91,058 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $16.5M | 1.06% | 282,707 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $16.5M | 1.05% | 25,226 | SH |
| 16 | VANGUARD WORLD FD | VDC | 92204A207 | $15.5M | 0.99% | 69,015 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $15.3M | 0.98% | 103,642 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $15.2M | 0.97% | 52,913 | SH |
| 19 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $13.9M | 0.89% | 290,060 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.8M | 0.88% | 21,251 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.5M | 0.80% | 57,921 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $12.1M | 0.78% | 490,807 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $11.4M | 0.73% | 163,502 | SH |
| 24 | VANGUARD INDEX FDS | VV | 922908637 | $11.0M | 0.70% | 36,805 | SH |
| 25 | ISHARES TR | IGSB | 464288646 | $9.8M | 0.63% | 186,606 | SH |
| 26 | ISHARES TR | MUB | 464288414 | $9.3M | 0.59% | 87,338 | SH |
| 27 | ISHARES TR | IEFA | 46432F842 | $9.2M | 0.59% | 101,688 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $9.1M | 0.58% | 35,762 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $8.7M | 0.56% | 298,970 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $8.7M | 0.56% | 280,724 | SH |
| 31 | ISHARES TR | ITOT | 464287150 | $8.4M | 0.54% | 58,988 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.8M | 0.50% | 305,184 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.4M | 0.48% | 242,410 | SH |
| 34 | ISHARES TR | IDEV | 46435G326 | $7.4M | 0.47% | 88,315 | SH |
| 35 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.1M | 0.46% | 91,117 | SH |
| 36 | ISHARES TR | SHY | 464287457 | $7.1M | 0.45% | 85,802 | SH |
| 37 | ISHARES TR | IGIB | 464288638 | $6.1M | 0.39% | 114,540 | SH |
| 38 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $5.8M | 0.37% | 50,849 | SH |
| 39 | ISHARES TR | IVW | 464287309 | $5.7M | 0.36% | 49,984 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 0.36% | 32,266 | SH |
| 41 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.6M | 0.36% | 112,614 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $5.6M | 0.36% | 9,707 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.2M | 0.33% | 158,737 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.3M | 0.28% | 6 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $4.3M | 0.27% | 7,171 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $4.1M | 0.26% | 46,769 | SH |
| 47 | VANGUARD WORLD FD | VGT | 92204A702 | $4.1M | 0.26% | 5,878 | SH |
| 48 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.9M | 0.25% | 84,361 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $3.8M | 0.24% | 80,336 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 0.22% | 9,194 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $1.57B | 236 | 0001773830-26-000002 |
| 2025-12-31 | 2026-01-23 | $1.58B | 243 | 0001773830-26-000001 |