Patriot Investment Management Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Patriot Investment Management Group, Inc. reported 240 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.3%) and Vanguard Ftse Developed ETF (VEA, 5.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 55 and reduced 108. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001773830
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001773830-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 240 stocks · $1.7B
| VTI VG Morningstar TS MKT ETF-US | 31.49% | 1,467,704 | $543.1M | Add +0.1% |
| BND Vanguard Total Bond Market | 8.28% | 1,945,569 | $142.8M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 5.76% | 1,394,427 | $99.4M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 4.09% | 852,735 | $70.5M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.83% | 789,158 | $66.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.24% | 935,099 | $55.8M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.79% | 833,994 | $48.1M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.39% | 521,512 | $41.2M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.73% | 98,662 | $29.9M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 1.69% | 1,004,233 | $29.1M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 1.44% | 256,816 | $24.8M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 1.15% | 200,698 | $19.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.09% | 25,206 | $18.9M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 1.06% | 313,618 | $18.3M | Add +10.9% |
| VPU Vanguard Utilities ETF | 1.03% | 90,467 | $17.7M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 207,314 | $16.7M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 101,768 | $16.1M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 21,151 | $15.8M | Reduce -0.5% |
| VDC Vanguard Consumer Staple ETF | 0.88% | 67,651 | $15.3M | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 297,256 | $14.4M | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.78% | 488,574 | $13.5M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 57,172 | $13.5M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.77% | 160,084 | $13.3M | Reduce -2.1% |
| AAPL Apple Inc. | 0.71% | 42,238 | $12.2M | Add +18.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.70% | 35,323 | $12.1M | Reduce -4.0% |
| SCHA Schwab US Small-Cap ETF | 0.60% | 286,376 | $10.3M | Reduce -4.2% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 280,538 | $10.3M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 101,722 | $9.8M | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 187,190 | $9.8M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.54% | 86,895 | $9.4M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 54,136 | $8.9M | Reduce -8.2% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 300,936 | $8.9M | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 85,238 | $7.6M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 234,014 | $7.4M | Reduce -3.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.41% | 50,942 | $7.0M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 84,438 | $6.9M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 49,726 | $6.8M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 9,197 | $6.8M | Reduce -5.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 116,746 | $6.2M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 77,650 | $6.0M | Reduce -14.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 117,960 | $6.0M | Add +4.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 159,070 | $5.8M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.33% | 47,027 | $5.6M | No change |
| NVDA Nvidia Corp. | 0.32% | 27,416 | $5.5M | Reduce -15.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 7,076 | $4.9M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 6 | $4.5M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 84,488 | $4.3M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.22% | 78,685 | $3.8M | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 27,124 | $3.6M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.21% | 41,422 | $3.5M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 10,965 | $3.4M | No change |
| MSFT Microsoft Corp. | 0.19% | 9,003 | $3.4M | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 141,564 | $3.3M | Add +0.4% |
| MLPX Global X MLP & Energy Infras | 0.19% | 44,183 | $3.3M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.18% | 2,966 | $3.2M | Add +7.4% |
| IAU iShares Gold Trust | 0.17% | 39,188 | $3.0M | Reduce -16.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 12,126 | $2.9M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 18,498 | $2.9M | Reduce -0.7% |
| PNFP Pinnacle Financial Partners | 0.16% | 27,552 | $2.8M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 28,719 | $2.8M | Add +0.8% |
| JNJ Johnson & Johnson | 0.16% | 10,760 | $2.7M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 55,389 | $2.6M | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 49,806 | $2.5M | Add +19.5% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 16,456 | $2.4M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 11,080 | $2.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.13% | 9,632 | $2.3M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 10,273 | $2.2M | Reduce -0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 32,606 | $2.2M | Add +0.3% |
| TAN Invesco Solar ETF | 0.13% | 36,654 | $2.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.12% | 9,237 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 6,397 | $2.1M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 6,952 | $2.1M | No change |
| SCHH Schwab US REIT ETF | 0.12% | 87,137 | $2.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.12% | 5,775 | $2.0M | Reduce -12.0% |
| VCRB Vanguard Core Bond ETF | 0.11% | 25,583 | $2.0M | Reduce -2.7% |
| IXN iShares Global Tech ETF | 0.11% | 13,672 | $2.0M | Reduce -3.1% |
| VXF Vanguard Extended Market ETF | 0.11% | 7,712 | $1.9M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,606 | $1.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 17,342 | $1.8M | Add +5.5% |
| DVY iShares Select Dividend ETF | 0.10% | 11,490 | $1.8M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.10% | 23,413 | $1.8M | No change |
| HDV iShares Core High Dividend E | 0.10% | 63,925 | $1.8M | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.10% | 22,894 | $1.7M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.10% | 4,114 | $1.7M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 8,741 | $1.7M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.10% | 46,601 | $1.7M | Reduce -10.4% |
| AMGN Amgen Inc. | 0.10% | 4,724 | $1.7M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.10% | 2,585 | $1.7M | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 10,512 | $1.6M | Add +0.0% |
| VDE Vanguard Energy ETF | 0.10% | 10,937 | $1.6M | Reduce -1.8% |
| SMBK Smartfinancial Inc. | 0.10% | 34,938 | $1.6M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 53,257 | $1.6M | No change |
| DE Deere & Co. | 0.09% | 2,457 | $1.6M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 17,722 | $1.5M | No change |
| IBB iShares Biotechnology ETF | 0.09% | 7,937 | $1.5M | Reduce -9.3% |
| VTIP Vanguard Short-Term Tips | 0.09% | 29,277 | $1.5M | Add +39.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 13,244 | $1.5M | No change |
| IYW iShares Ustechnology ETF | 0.08% | 5,789 | $1.5M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 15,043 | $1.5M | Add +0.2% |
| JBL Jabil Inc. | 0.08% | 3,727 | $1.4M | Reduce -3.9% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| VPU Vanguard Utilities ETF | Reduce -0.7% | 1.03% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.0% | 0.88% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.8% | 0.35% | −0.11 |
| IAU iShares Gold Trust | Reduce -16.2% | 0.17% | −0.09 |
| MSTR Strategy Inc. | Reduce -49.9% | 0.04% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.6% | 0.40% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.54% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.93% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 0.43% | −0.04 |
| NVDA Nvidia Corp. | Reduce -15.0% | 0.32% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.5% | 0.44% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -1.8% | 0.10% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -34.8% | 0.03% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.19% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -1.2% | 0.19% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -10.4% | 0.10% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.2% | 0.52% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.1% | 0.22% | −0.02 |
| HD Home Depot Inc. | Reduce -12.0% | 0.12% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| EPD Enterprise Products Partners | Reduce -25.4% | 0.03% | −0.02 |
| GLD SPDR Gold Shares | Reduce -12.2% | 0.04% | −0.02 |
| WMT Walmart Inc. | Reduce -2.7% | 0.07% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| VCRB Vanguard Core Bond ETF | Reduce -2.7% | 0.11% | −0.02 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -3.6% | 0.10% | −0.01 |
| XLE SS Energy Select Sector | Reduce -4.4% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.78% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.16% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -9.8% | 0.05% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -1.2% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -52.1% | 0.02% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.2% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -16.6% | 0.06% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.7% | 0.17% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -0.7% | 0.07% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.10% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.1% | 0.05% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -7.3% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.02% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.10% | −0.01 |
| RTX RTX Corp. | Reduce -6.5% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -5.8% | 0.02% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -4.8% | 0.10% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.4% | 0.05% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -9.3% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.9% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 31.49% | +1.43 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.0% | 2.79% | +0.29 |
| AAPL Apple Inc. | Add +18.1% | 0.71% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 5.76% | +0.11 |
| CAT Caterpillar Inc. | Add +7.4% | 0.18% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 3.24% | +0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.2% | 0.41% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +3.3% | 1.44% | +0.03 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +39.9% | 0.09% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.21% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +19.5% | 0.15% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | New | 0.01% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| DCI Donaldson Co. Inc. | New | 0.01% | +0.01 |
| PNFP Pinnacle Financial Partners | Add +0.3% | 0.16% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.11% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +22.7% | 0.07% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.6% | 0.21% | +0.00 |
| TSLA Tesla Inc. | Add +0.9% | 0.10% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.10% | +0.00 |
| IYK iShares US Consumer Staples | Add +14.8% | 0.03% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +5.5% | 0.10% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.04% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +2.1% | 0.02% | +0.00 |
| KXI iShares Global Consumer Stap | Add +11.2% | 0.07% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +10.9% | 1.06% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.01% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.1% | 0.25% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.8% | 0.01% | +0.00 |
| PGX Invesco Preferred ETF | Add +14.3% | 0.01% | +0.00 |
| EXI iShares Global Industrials E | Add +0.0% | 0.07% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.2% | 0.33% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +8.5% | 0.02% | −0.00 |
| RXI iShares Global Consumer Disc | Add +0.1% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Add +0.4% | 0.05% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.5% | 0.02% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Add +0.2% | 0.05% | −0.00 |
| IYC iShares US Consumer Discreti | Add +0.0% | 0.03% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.1% | 0.04% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.6% | 0.03% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.3% | 0.03% | −0.00 |
| SUB iShares Short-Term National | Add +0.6% | 0.05% | −0.00 |
| PFF iShares Preferred & Income S | Add +0.7% | 0.05% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +0.2% | 0.08% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $1.7B | VTI, BND, VEA, VCIT, VEU |
| Q1 2026 | 236 | $1.6B | VTI, BND, VEA, VCIT, VEU |
| Q4 2025 | 243 | $1.6B | VTI, BND, VEA, VCIT, VEU |
| Q3 2025 | 242 | $1.5B | VTI, BND, VEA, VCIT, VEU |
| Q2 2025 | 244 | $1.4B | VTI, BND, VEA, VCIT, VEU |
| Q1 2025 | 226 | $1.3B | VTI, BND, VEA, VCIT, VEU |
| Q4 2024 | 234 | $1.3B | VTI, BND, VEA, VCIT, VEU |
| Q3 2024 | 237 | $1.4B | VTI, BND, VEA, VCIT, VEU |
| Q2 2024 | 237 | $1.3B | VTI, BND, VEA, VCIT, VEU |
| Q1 2024 | 243 | $1.3B | VTI, BND, VEA, VCIT, VEU |