2026 Q2 Portfolio Activity
In 2026 Q2, PATRIOT INVESTMENT MANAGEMENT GROUP, INC. maintained a portfolio of 245 distinct positions. The most significant new addition was INTEL CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 18.1%.
Position History
hover any row below to update
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Total Positions
245
Quarter
2026 Q2
Top Holding
VTI (31.5%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 31.49% | 30.05% |
#1
Prev: #1
|
6.5 |
—
|
1,179 | 0.1% |
P
S
|
1,467,704 | $543,109,235 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.28% | 8.89% |
#2
Prev: #2
|
5.3 |
—
|
56,014 | 3.0% |
P
S
|
1,945,569 | $142,824,256 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.76% | 5.65% |
#3
Prev: #3
|
3.8 |
—
|
14,306 | 1.0% |
P
S
|
1,394,427 | $99,352,912 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.09% | 4.43% |
#4
Prev: #4
|
2.6 |
—
|
15,068 | 1.8% |
P
S
|
852,735 | $70,478,531 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.83% | 3.80% |
#5
Prev: #5
|
2.5 |
—
|
-2,644 | -0.3% |
P
S
|
789,158 | $66,091,994 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.24% | 3.19% |
#6
Prev: #6
|
1.8 |
—
|
10,444 | 1.1% |
P
S
|
935,099 | $55,816,035 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.79% | 2.50% |
#7
1
Prev: #8
|
1.6 |
—
|
24,149 | 3.0% |
P
S
|
833,994 | $48,096,406 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.39% | 2.57% |
#8
1
Prev: #7
|
1.5 |
—
|
13,950 | 2.7% |
P
S
|
521,512 | $41,215,076 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.73% | 1.66% |
#9
Prev: #9
|
1.2 |
—
|
-713 | -0.7% |
P
S
|
98,662 | $29,906,413 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.64% |
#10
Prev: #10
|
1.2 |
—
|
-17,868 | -1.7% |
P
S
|
1,004,233 | $29,082,574 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.44% | 1.41% |
#11
Prev: #11
|
1.1 |
—
|
8,084 | 3.3% |
P
S
|
256,816 | $24,764,732 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.15% | 1.27% |
#12
Prev: #12
|
1.0 |
—
|
967 | 0.5% |
P
S
|
200,698 | $19,865,047 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.09% | 1.05% |
#13
2
Prev: #15
|
0.9 |
—
|
-20 | -0.1% |
P
S
|
25,206 | $18,876,452 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.06% | 1.06% |
#14
Prev: #14
|
2.4 |
—
|
30,911 | 10.9% |
P
S
|
313,618 | $18,252,561 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.03% | 1.15% |
#15
2
Prev: #13
|
0.9 |
—
|
-591 | -0.6% |
P
S
|
90,467 | $17,707,045 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.97% |
#16
2
Prev: #18
|
3.4 |
—
|
154,401 | 291.8% |
P
S
|
207,314 | $16,703,273 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.93% | 0.98% |
#17
Prev: #17
|
0.9 |
—
|
-1,874 | -1.8% |
P
S
|
101,768 | $16,082,466 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.88% |
#18
2
Prev: #20
|
0.9 |
—
|
-100 | -0.5% |
P
S
|
21,151 | $15,794,746 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.88% | 0.99% |
#19
3
Prev: #16
|
0.9 |
—
|
-1,364 | -2.0% |
P
S
|
67,651 | $15,254,612 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.83% | 0.89% |
#20
1
Prev: #19
|
0.8 |
—
|
7,196 | 2.5% |
P
S
|
297,256 | $14,396,125 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.78% | 0.78% |
#21
1
Prev: #22
|
0.8 |
—
|
-2,233 | -0.5% |
P
S
|
488,574 | $13,533,509 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.78% | 0.80% |
#22
1
Prev: #21
|
0.8 |
—
|
-749 | -1.3% |
P
S
|
57,172 | $13,528,149 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.77% | 0.73% |
#23
Prev: #23
|
0.8 |
—
|
-3,418 | -2.1% |
P
S
|
160,084 | $13,261,339 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.58% |
#24
4
Prev: #28
|
2.3 |
—
|
6,476 | 18.1% |
P
S
|
42,238 | $12,222,029 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.70% | 0.70% |
#25
1
Prev: #24
|
0.8 |
—
|
-1,482 | -4.0% |
P
S
|
35,323 | $12,147,779 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.56% |
#26
3
Prev: #29
|
0.7 |
—
|
-12,594 | -4.2% |
P
S
|
286,376 | $10,346,781 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.56% |
#27
3
Prev: #30
|
0.7 |
—
|
-186 | -0.1% |
P
S
|
280,538 | $10,343,421 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.57% | 0.59% |
#28
1
Prev: #27
|
0.7 |
—
|
34 | 0.0% |
P
S
|
101,722 | $9,824,270 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.57% | 0.63% |
#29
4
Prev: #25
|
0.7 |
—
|
584 | 0.3% |
P
S
|
187,190 | $9,810,641 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.59% |
#30
4
Prev: #26
|
0.7 |
—
|
-443 | -0.5% |
P
S
|
86,895 | $9,351,618 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.52% | 0.54% |
#31
Prev: #31
|
0.7 |
—
|
-4,852 | -8.2% |
P
S
|
54,136 | $8,892,984 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.50% |
#32
Prev: #32
|
0.7 |
—
|
-4,248 | -1.4% |
P
S
|
300,936 | $8,856,551 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.44% | 0.47% |
#33
1
Prev: #34
|
0.7 |
—
|
-3,077 | -3.5% |
P
S
|
85,238 | $7,587,021 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.48% |
#34
1
Prev: #33
|
0.7 |
—
|
-8,396 | -3.5% |
P
S
|
234,014 | $7,420,598 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.41% | 0.37% |
#35
3
Prev: #38
|
0.7 |
—
|
93 | 0.2% |
P
S
|
50,942 | $7,006,496 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.40% | 0.45% |
#36
Prev: #36
|
0.7 |
—
|
-1,364 | -1.6% |
P
S
|
84,438 | $6,933,235 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.40% | 0.36% |
#37
2
Prev: #39
|
0.7 |
—
|
-258 | -0.5% |
P
S
|
49,726 | $6,838,817 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.36% |
#38
4
Prev: #42
|
0.7 |
—
|
-510 | -5.3% |
P
S
|
9,197 | $6,772,345 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGIB
ISHARES TR
|
ETF | 0.36% | 0.39% |
#39
2
Prev: #37
|
0.6 |
—
|
2,206 | 1.9% |
P
S
|
116,746 | $6,207,378 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.35% | 0.46% |
#40
5
Prev: #35
|
0.6 |
—
|
-13,467 | -14.8% |
P
S
|
77,650 | $6,049,745 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.35% | 0.36% |
#41
Prev: #41
|
0.6 |
—
|
5,346 | 4.7% |
P
S
|
117,960 | $5,966,426 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.33% |
#42
1
Prev: #43
|
0.6 |
—
|
333 | 0.2% |
P
S
|
159,070 | $5,767,889 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.33% | 0.26% |
#43
4
Prev: #47
|
3.1 |
—
|
41,149 | 700.1% |
P
S
|
47,027 | $5,620,686 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.36% |
#44
4
Prev: #40
|
0.6 |
—
|
-4,850 | -15.0% |
P
S
|
27,416 | $5,485,688 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#45
Prev: #45
|
0.6 |
—
|
-95 | -1.3% |
P
S
|
7,076 | $4,859,875 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.28% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.25% | 0.25% |
#47
1
Prev: #48
|
0.6 |
—
|
127 | 0.2% |
P
S
|
84,488 | $4,257,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.24% |
#48
1
Prev: #49
|
0.6 |
—
|
-1,651 | -2.1% |
P
S
|
78,685 | $3,786,330 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.21% | 0.19% |
#49
5
Prev: #54
|
0.6 |
—
|
81 | 0.3% |
P
S
|
27,124 | $3,586,873 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.21% | 0.20% |
#50
3
Prev: #53
|
0.6 |
—
|
646 | 1.6% |
P
S
|
41,422 | $3,541,149 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 245 holdings