Patriot Investment Management Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Patriot Investment Management Group, Inc. reported 243 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.7%) and Vanguard Ftse Developed ETF (VEA, 4.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 3, added to 56 and reduced 120. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +7%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001773830
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001085146-24-001854 ↗ filed Apr 17, 2024
Holdings Value
Holdings 243 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 30.19% | 1,467,716 | $381.5M | Add +6.6% |
| BND Vanguard Total Bond Market | 7.66% | 1,332,927 | $96.8M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 4.64% | 1,169,185 | $58.7M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 4.18% | 655,771 | $52.8M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.85% | 830,463 | $48.7M | Add +27.6% |
| VWO Vanguard Ftse Emerging Marke | 2.80% | 846,508 | $35.4M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.68% | 437,942 | $33.9M | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 1.91% | 394,810 | $24.1M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.83% | 100,977 | $23.1M | Reduce -12.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.80% | 528,540 | $22.7M | Add +14.9% |
| VNQ Vanguard Real Estate ETF | 1.36% | 199,317 | $17.2M | Add +1.3% |
| VDC Vanguard Consumer Staple ETF | 1.33% | 82,628 | $16.9M | Reduce -6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 62,242 | $15.6M | Reduce -17.6% |
| VPU Vanguard Utilities ETF | 1.16% | 102,825 | $14.7M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 1.15% | 120,021 | $14.5M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.10% | 142,074 | $13.9M | Add +26.8% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 67,858 | $12.4M | Reduce -19.1% |
| IVV iShares Core S&P 500 ETF | 0.89% | 21,451 | $11.3M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 0.87% | 280,693 | $11.0M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.82% | 178,343 | $10.4M | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.78% | 40,863 | $9.8M | Reduce -0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.77% | 95,412 | $9.7M | Reduce -21.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.76% | 187,333 | $9.6M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 193,638 | $9.5M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.67% | 104,512 | $8.5M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 135,072 | $8.4M | Reduce -11.9% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 167,288 | $8.2M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 110,660 | $8.2M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.65% | 158,771 | $8.2M | Reduce -10.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.64% | 119,797 | $8.0M | Add +3.2% |
| AAPL Apple Inc. | 0.61% | 45,048 | $7.7M | Reduce -5.0% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 63,967 | $7.4M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.57% | 88,104 | $7.2M | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 88,484 | $7.1M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 15,566 | $6.9M | Add +62.5% |
| NVDA Nvidia Corp. | 0.52% | 7,218 | $6.5M | Add +16.3% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 76,694 | $5.9M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.43% | 50,204 | $5.4M | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 61,310 | $5.2M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 92,585 | $4.8M | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 91,293 | $4.6M | Add +2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 182,570 | $4.6M | Add +0.7% |
| MSFT Microsoft Corp. | 0.35% | 10,612 | $4.5M | Reduce -4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 94,708 | $4.4M | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 44,155 | $4.1M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 32,721 | $3.6M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.28% | 6,713 | $3.5M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.28% | 97,208 | $3.5M | Reduce -3.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.26% | 51,774 | $3.3M | Reduce -32.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 83,802 | $3.0M | No change |
| IAU iShares Gold Trust | 0.22% | 66,729 | $2.8M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 5,005 | $2.6M | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 10,976 | $2.6M | No change |
| AMZN Amazon.com Inc. | 0.20% | 13,826 | $2.5M | Reduce -5.3% |
| HD Home Depot Inc. | 0.20% | 6,500 | $2.5M | Reduce -3.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 21,007 | $2.5M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 28,996 | $2.4M | Add +2.5% |
| MLPX Global X MLP & Energy Infras | 0.18% | 46,696 | $2.3M | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 11,747 | $2.3M | Reduce -2.2% |
| PNFP Pinnacle Financial Partners | 0.18% | 26,125 | $2.2M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 4,526 | $2.2M | Add +1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 46,522 | $2.1M | Add +5.2% |
| JNJ Johnson & Johnson | 0.16% | 13,169 | $2.1M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 11,980 | $2.0M | No change |
| SCHH Schwab US REIT ETF | 0.16% | 96,958 | $2.0M | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.15% | 10,893 | $1.9M | Reduce -1.5% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 37,103 | $1.9M | Add +11.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 61,038 | $1.8M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.14% | 13,642 | $1.8M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.14% | 15,417 | $1.8M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.14% | 9,255 | $1.7M | Reduce -0.0% |
| TAN Invesco Solar ETF | 0.13% | 36,732 | $1.7M | No change |
| DVY iShares Select Dividend ETF | 0.13% | 13,276 | $1.6M | No change |
| DE Deere & Co. | 0.12% | 3,743 | $1.5M | Reduce -9.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 7,252 | $1.5M | No change |
| IYH iShares U.S. Healthcare ETF | 0.12% | 24,136 | $1.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 24,776 | $1.5M | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 9,539 | $1.5M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.12% | 13,489 | $1.5M | No change |
| AMGN Amgen Inc. | 0.12% | 5,190 | $1.5M | Reduce -5.9% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 16,389 | $1.5M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 9,001 | $1.5M | Reduce -2.8% |
| IBB iShares Biotechnology ETF | 0.11% | 10,347 | $1.4M | Reduce -17.8% |
| VDE Vanguard Energy ETF | 0.11% | 10,365 | $1.4M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.11% | 23,495 | $1.4M | Reduce -3.1% |
| TIP iShares Tips Bond ETF | 0.10% | 12,199 | $1.3M | Reduce -4.8% |
| IYW iShares Ustechnology ETF | 0.10% | 9,696 | $1.3M | No change |
| IXN iShares Global Tech ETF | 0.10% | 17,387 | $1.3M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.10% | 7,875 | $1.3M | Reduce -0.4% |
| USIG iShares Broad Usd Investment | 0.10% | 24,958 | $1.3M | Add +9.0% |
| VT Vanguard Tot World STK ETF | 0.10% | 11,215 | $1.2M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 20,050 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.10% | 1,550 | $1.2M | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 9,071 | $1.2M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.09% | 6,612 | $1.2M | Reduce -19.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 17,283 | $1.1M | Reduce -39.0% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 13,484 | $1.1M | No change |
| PFF iShares Preferred & Income S | 0.09% | 34,694 | $1.1M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 5,577 | $1.1M | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 21,391 | $1.1M | Reduce -4.1% |
Portfolio Sells Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.4% | 2.68% | −0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.7% | 1.83% | −0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.6% | 1.23% | −0.27 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -21.1% | 0.77% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.1% | 0.98% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 2.80% | −0.19 |
| AAPL Apple Inc. | Reduce -5.0% | 0.61% | −0.17 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -32.7% | 0.26% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -10.0% | 0.65% | −0.11 |
| VDC Vanguard Consumer Staple ETF | Reduce -6.7% | 1.33% | −0.11 |
| TSLA Tesla Inc. | Reduce -19.8% | 0.09% | −0.08 |
| VPU Vanguard Utilities ETF | Reduce -3.1% | 1.16% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.9% | 0.66% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -6.3% | 0.43% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -39.0% | 0.09% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -28.7% | 0.09% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.8% | 0.34% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -17.8% | 0.11% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -3.3% | 1.91% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 0.65% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 0.87% | −0.03 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.3% | 0.28% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.9% | 0.06% | −0.02 |
| DE Deere & Co. | Reduce -9.7% | 0.12% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.1% | 0.67% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -1.9% | 0.16% | −0.02 |
| AMGN Amgen Inc. | Reduce -5.9% | 0.12% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -12.6% | 0.09% | −0.02 |
| UPS United Parcel Service Class B | Reduce -7.9% | 0.07% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.3% | 0.12% | −0.02 |
| INTC Intel Corp. | Reduce -5.5% | 0.05% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -29.7% | 0.04% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.3% | 0.19% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.56% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -4.8% | 0.10% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -33.9% | 0.03% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -9.3% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.16% | −0.01 |
| ALB Albemarle Corp. | Reduce -4.7% | 0.05% | −0.01 |
| RXI iShares Global Consumer Disc | Reduce -40.8% | 0.02% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.7% | 0.07% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.1% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Reduce -10.9% | 0.03% | −0.01 |
| MCO Moody's Corp. | Reduce -10.6% | 0.05% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -9.7% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.8% | 0.05% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -13.8% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +6.6% | 30.19% | +2.33 |
| VEU Vanguard Ftse All-World Ex-U | Add +27.6% | 3.85% | +0.74 |
| NVDA Nvidia Corp. | Add +16.3% | 0.52% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +62.5% | 0.55% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +26.8% | 1.10% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +14.9% | 1.80% | +0.15 |
| SMH Vaneck Semiconductor ETF | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 0.89% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| VCRB Vanguard Core Bond ETF | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +47.9% | 0.09% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| VSEC Vse Corp. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +1.3% | 0.58% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| PPA Invesco Aerospace & Defense | New | 0.02% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +29.8% | 0.09% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 1.15% | +0.01 |
| F Ford Motor Co. | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +7.8% | 0.05% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 0.03% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.2% | 0.64% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.17% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +11.4% | 0.15% | +0.01 |
| VDE Vanguard Energy ETF | Add +0.4% | 0.11% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +24.1% | 0.03% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.5% | 0.19% | +0.00 |
| SMMV iShares MSCI USA Small-Cap M | Add +6.5% | 0.06% | +0.00 |
| EPD Enterprise Products Partners | Add +0.9% | 0.05% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.02% | +0.00 |
| SO The Southern Co. | Add +7.7% | 0.03% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.5% | 0.02% | +0.00 |
| MO Altria Group Inc. | Add +0.1% | 0.04% | +0.00 |
| CVX Chevron Corp. | Add +2.5% | 0.03% | +0.00 |
| USIG iShares Broad Usd Investment | Add +9.0% | 0.10% | +0.00 |
| IFRA iShares US Infrastructure | Add +0.0% | 0.02% | 0.00 |
| VPL Vanguard Ftse Pacific ETF | Add +0.0% | 0.02% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Add +0.1% | 0.03% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +3.9% | 0.05% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.9% | 0.03% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.0% | 0.02% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.7% | 0.04% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +1.1% | 0.02% | −0.00 |
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 |