Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $543M | 31.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $143M | 8.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $99.4M | 5.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $70.5M | 4.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $66.1M | 3.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $55.8M | 3.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $48.1M | 2.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $41.2M | 2.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $29.9M | 1.7% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $29.1M | 1.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $24.8M | 1.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $19.9M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $18.9M | 1.1% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $18.3M | 1.1% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $17.7M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $16.7M | 1.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $16.1M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $15.8M | 0.9% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $15.3M | 0.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $14.4M | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $13.5M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $13.5M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $13.3M | 0.8% |
| Apple Inc.COM | COM | $12.2M | 0.7% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $12.1M | 0.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $10.3M | 0.6% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $10.3M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $9.82M | 0.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $9.81M | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $9.35M | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $8.89M | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $8.86M | 0.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $7.59M | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.42M | 0.4% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $7.01M | 0.4% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $6.93M | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.84M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.77M | 0.4% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $6.21M | 0.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $6.05M | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $5.97M | 0.3% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $5.77M | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $5.62M | 0.3% |
| Nvidia CorporationCOM | COM | $5.49M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.86M | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $4.49M | 0.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $4.26M | 0.2% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $3.79M | 0.2% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $3.59M | 0.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.54M | 0.2% |
Vanguard Index FdsTOTAL STK MKT$543M
- Class
- TOTAL STK MKT
- Share
- 31.5%
Vanguard BD Index FdsTOTAL BND MRKT$143M
- Class
- TOTAL BND MRKT
- Share
- 8.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$99.4M
- Class
- VAN FTSE DEV MKT
- Share
- 5.8%
Vanguard Scottsdale FdsINT-TERM CORP$70.5M
- Class
- INT-TERM CORP
- Share
- 4.1%
Vanguard Intl Equity Index FALLWRLD EX US$66.1M
- Class
- ALLWRLD EX US
- Share
- 3.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$55.8M
- Class
- FTSE EMR MKT ETF
- Share
- 3.2%
SPDR Series TrustST STR SP600 SML$48.1M
- Class
- ST STR SP600 SML
- Share
- 2.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$41.2M
- Class
- SHRT TRM CORP BD
- Share
- 2.4%
Vanguard Index FdsSMALL CP ETF$29.9M
- Class
- SMALL CP ETF
- Share
- 1.7%
Schwab Strategic TRUS BRD MKT ETF$29.1M
- Class
- US BRD MKT ETF
- Share
- 1.7%
Vanguard Index FdsREAL ESTATE ETF$24.8M
- Class
- REAL ESTATE ETF
- Share
- 1.4%
iShares TRCORE US AGGBD ET$19.9M
- Class
- CORE US AGGBD ET
- Share
- 1.2%
iShares TRCORE S&P500 ETF$18.9M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Vanguard Scottsdale FdsSHORT TERM TREAS$18.3M
- Class
- SHORT TERM TREAS
- Share
- 1.1%
Vanguard World FDUTILITIES ETF$17.7M
- Class
- UTILITIES ETF
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$16.7M
- Class
- MID CAP ETF
- Share
- 1.0%
Vanguard Whitehall FdsHIGH DIV YLD$16.1M
- Class
- HIGH DIV YLD
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$15.8M
- Class
- TR UNIT
- Share
- 0.9%
Vanguard World FDCONSUM STP ETF$15.3M
- Class
- CONSUM STP ETF
- Share
- 0.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$14.4M
- Class
- TOTAL INT BD ETF
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$13.5M
- Class
- INTL EQTY ETF
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$13.5M
- Class
- DIV APP ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$13.3M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Apple Inc.COM$12.2M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsLARGE CAP ETF$12.1M
- Class
- LARGE CAP ETF
- Share
- 0.7%
Schwab Strategic TRUS SML CAP ETF$10.3M
- Class
- US SML CAP ETF
- Share
- 0.6%
Schwab Strategic TRUS MID-CAP ETF$10.3M
- Class
- US MID-CAP ETF
- Share
- 0.6%
iShares TRCORE MSCI EAFE$9.82M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
iShares TRISHS 1-5YR INVS$9.81M
- Class
- ISHS 1-5YR INVS
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$9.35M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
iShares TRCORE S&P TTL STK$8.89M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
Schwab Strategic TRUS LRG CAP ETF$8.86M
- Class
- US LRG CAP ETF
- Share
- 0.5%
iShares TRCORE MSCI INTL$7.59M
- Class
- CORE MSCI INTL
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$7.42M
- Class
- US DIVIDEND EQ
- Share
- 0.4%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$7.01M
- Class
- SMLLCP 600 IDX
- Share
- 0.4%
iShares TR1 3 YR TREAS BD$6.93M
- Class
- 1 3 YR TREAS BD
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$6.84M
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$6.77M
- Class
- UNIT SER 1
- Share
- 0.4%
iShares TRISHS 5-10YR INVT$6.21M
- Class
- ISHS 5-10YR INVT
- Share
- 0.4%
Vanguard BD Index FdsSHORT TRM BOND$6.05M
- Class
- SHORT TRM BOND
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$5.97M
- Class
- TAX EXEMPT BD
- Share
- 0.3%
Schwab Strategic TREMRG MKTEQ ETF$5.77M
- Class
- EMRG MKTEQ ETF
- Share
- 0.3%
Vanguard World FDINF TECH ETF$5.62M
- Class
- INF TECH ETF
- Share
- 0.3%
Nvidia CorporationCOM$5.49M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$4.86M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$4.49M
- Class
- CL A
- Share
- 0.3%
SPDR Index Shs FdsST STR PO EX ETF$4.26M
- Class
- ST STR PO EX ETF
- Share
- 0.2%
Schwab Strategic TRINTL SCEQT ETF$3.79M
- Class
- INTL SCEQT ETF
- Share
- 0.2%
Vanguard World FDESG US STK ETF$3.59M
- Class
- ESG US STK ETF
- Share
- 0.2%
Vanguard Star FdsVG TL INTL STK F$3.54M
- Class
- VG TL INTL STK F
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 240 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1773830
- File number
- 028-19483
- Options
- 0 call, 0 put
- In the 25 largest
- 79.3%
- Prior quarter
- $1.57B at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Patriot Investment Management Group’s 13F holdings worth?
$1.72 billion across 240 positions for the quarter ended 30 June 2026.
What is Patriot Investment Management Group’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $543 million, or 31.5% of reported 13F value, as of 30 June 2026.
How concentrated is Patriot Investment Management Group’s 13F portfolio?
The ten largest positions accounted for 65.3% of reported value and the twenty-five largest for 79.3%, across 240 positions as of 30 June 2026.
Does Form 13F show everything Patriot Investment Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Patriot Investment Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.