Patriot Investment Management Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Patriot Investment Management Group, Inc. reported 237 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.9%) and Vanguard Ftse Developed ETF (VEA, 4.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 8, added to 78 and reduced 100. The biggest buy was Vanguard Total Bond Market (BND, shares +5%) and the biggest sale Vanguard S&P Small-Cap 600 E (VIOO, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001773830
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001085146-24-003013 ↗ filed Jul 15, 2024
Holdings Value
Holdings 237 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 30.34% | 1,449,957 | $387.9M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 7.88% | 1,398,855 | $100.8M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 4.64% | 1,201,251 | $59.4M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 4.21% | 673,384 | $53.8M | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.84% | 836,834 | $49.1M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 2.93% | 854,650 | $37.4M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.71% | 449,007 | $34.7M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 1.95% | 397,055 | $25.0M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.92% | 589,899 | $24.5M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 99,880 | $21.8M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 1.35% | 206,243 | $17.3M | Add +3.5% |
| VDC Vanguard Consumer Staple ETF | 1.31% | 82,282 | $16.7M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.21% | 158,880 | $15.4M | Add +11.8% |
| VPU Vanguard Utilities ETF | 1.18% | 102,049 | $15.1M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 62,197 | $15.1M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.13% | 121,900 | $14.5M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 67,571 | $12.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.90% | 21,098 | $11.5M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.89% | 196,782 | $11.4M | Add +10.3% |
| SCHF Schwab Intl Equity ETF | 0.83% | 276,549 | $10.6M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.79% | 40,613 | $10.1M | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.76% | 200,534 | $9.8M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.76% | 189,807 | $9.7M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.66% | 158,583 | $8.5M | Reduce -0.1% |
| AAPL Apple Inc. | 0.66% | 39,858 | $8.4M | Reduce -11.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 111,898 | $8.1M | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.63% | 123,039 | $8.1M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 0.63% | 168,933 | $8.0M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 122,934 | $7.9M | Reduce -9.0% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 101,301 | $7.9M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 65,388 | $7.8M | Add +2.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.61% | 78,795 | $7.7M | Reduce -17.4% |
| NVDA Nvidia Corp. | 0.59% | 61,327 | $7.6M | Reduce -15.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 15,574 | $7.5M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 88,500 | $6.9M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 82,053 | $6.7M | Reduce -6.9% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 78,043 | $6.0M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 60,030 | $5.6M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.42% | 50,698 | $5.4M | Add +1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.40% | 100,220 | $5.1M | Add +8.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 101,369 | $5.1M | Add +11.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 180,756 | $4.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.35% | 9,972 | $4.5M | Reduce -6.0% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 44,004 | $4.3M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 88,583 | $4.0M | Reduce -6.5% |
| VGT Vanguard Info Tech ETF | 0.30% | 6,713 | $3.9M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 98,169 | $3.5M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 31,059 | $3.3M | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 83,947 | $2.9M | Add +0.2% |
| IAU iShares Gold Trust | 0.23% | 66,729 | $2.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,893 | $2.7M | Reduce -2.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.21% | 41,884 | $2.6M | Reduce -19.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 10,972 | $2.5M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 29,107 | $2.4M | Add +0.4% |
| MLPX Global X MLP & Energy Infras | 0.19% | 46,866 | $2.4M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 4,782 | $2.4M | Add +5.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 20,127 | $2.4M | Reduce -4.2% |
| HD Home Depot Inc. | 0.18% | 6,797 | $2.3M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.18% | 12,048 | $2.3M | Reduce -12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 11,990 | $2.2M | Add +2.1% |
| PNFP Pinnacle Financial Partners | 0.16% | 26,119 | $2.1M | Reduce -0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 44,307 | $2.0M | Reduce -4.8% |
| SCHH Schwab US REIT ETF | 0.16% | 100,033 | $2.0M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 11,576 | $1.9M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.15% | 12,913 | $1.9M | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.14% | 10,893 | $1.8M | No change |
| IAGG iShares Intl Aggregate Bond | 0.14% | 36,709 | $1.8M | Reduce -1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 61,546 | $1.8M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.13% | 9,255 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 14,234 | $1.6M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.13% | 13,123 | $1.6M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.12% | 5,082 | $1.6M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 9,839 | $1.6M | Add +9.3% |
| DVY iShares Select Dividend ETF | 0.12% | 13,026 | $1.6M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.12% | 25,329 | $1.5M | Add +2.2% |
| TAN Invesco Solar ETF | 0.12% | 36,732 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 7,252 | $1.5M | No change |
| HDV iShares Core High Dividend E | 0.12% | 13,534 | $1.5M | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 0.11% | 19,245 | $1.5M | Add +135.8% |
| IYW iShares Ustechnology ETF | 0.11% | 9,576 | $1.4M | Reduce -1.2% |
| IXN iShares Global Tech ETF | 0.11% | 17,387 | $1.4M | No change |
| IBB iShares Biotechnology ETF | 0.11% | 10,347 | $1.4M | No change |
| IYH iShares U.S. Healthcare ETF | 0.11% | 23,137 | $1.4M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.11% | 1,550 | $1.4M | No change |
| DE Deere & Co. | 0.11% | 3,703 | $1.4M | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 15,531 | $1.4M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.11% | 23,495 | $1.4M | No change |
| VDE Vanguard Energy ETF | 0.10% | 10,365 | $1.3M | No change |
| TIP iShares Tips Bond ETF | 0.10% | 12,049 | $1.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.10% | 7,706 | $1.3M | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 8,412 | $1.3M | Reduce -11.8% |
| USIG iShares Broad Usd Investment | 0.10% | 24,958 | $1.3M | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 11,125 | $1.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,177 | $1.2M | No change |
| SMH Vaneck Semiconductor ETF | 0.09% | 4,520 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 9,128 | $1.2M | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.09% | 31,981 | $1.2M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 5,612 | $1.1M | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 21,680 | $1.1M | Add +1.4% |
| XLRE SS Real Estate Select Sector | 0.09% | 28,991 | $1.1M | Add +4.4% |
Portfolio Sells Q1 2024 → Q2 2024
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -17.4% | 0.61% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 1.70% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.1% | 0.62% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -19.1% | 0.21% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 1.18% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.9% | 0.52% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.0% | 0.62% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -1.5% | 0.83% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.5% | 0.32% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.4% | 1.31% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.1% | 0.26% | −0.03 |
| PII Polaris Inc. | Sold out | 0.00% | −0.03 |
| JBL Jabil Inc. | Reduce -16.6% | 0.05% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -37.3% | 0.04% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.5% | 0.03% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.8% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -19.4% | 0.03% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.15% | −0.02 |
| INTC Intel Corp. | Reduce -3.7% | 0.03% | −0.02 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.02 |
| MXI iShares Global Materials ETF | Sold out | 0.00% | −0.02 |
| DIVS Guinness Atkinson DVD BL-Usd | Sold out | 0.00% | −0.02 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.96% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.13% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -12.9% | 0.18% | −0.02 |
| PNFP Pinnacle Financial Partners | Reduce -0.0% | 0.16% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.7% | 0.13% | −0.01 |
| DE Deere & Co. | Reduce -1.1% | 0.11% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.4% | 0.15% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.8% | 0.16% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -15.8% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.8% | 0.09% | −0.01 |
| TSLA Tesla Inc. | Reduce -19.9% | 0.08% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -35.6% | 0.02% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.2% | 0.18% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.2% | 0.11% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.9% | 0.06% | −0.01 |
| IYM iShares U.S. Basic Materials | Reduce -17.7% | 0.03% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.0% | 0.20% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -4.1% | 0.11% | −0.01 |
| HSY The Hershey Co. | Reduce -18.5% | 0.02% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -9.9% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -22.1% | 0.06% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -5.6% | 0.07% | −0.01 |
| KXI iShares Global Consumer Stap | Reduce -5.9% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -7.9% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +5.0% | 7.88% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 2.93% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.6% | 1.92% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +11.8% | 1.21% | +0.11 |
| VGSH Vanguard Short-Term Treasury | Add +10.3% | 0.89% | +0.07 |
| VCRB Vanguard Core Bond ETF | Add +135.8% | 0.11% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 1.95% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.58% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.5% | 2.71% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +2.7% | 4.21% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.0% | 0.40% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +2.2% | 0.61% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.3% | 0.40% | +0.02 |
| CRUS Cirrus Logic Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +47.4% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 0.19% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +31.3% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +0.4% | 0.06% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.6% | 0.76% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.06% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.3% | 0.12% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.04% | +0.01 |
| MLPX Global X MLP & Energy Infras | Add +0.4% | 0.19% | +0.01 |
| IETC iShares U.S. Tech Independen | Add +3.9% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Add +6.0% | 0.06% | +0.01 |
| VHT Vanguard Health Care ETF | Add +15.3% | 0.04% | +0.00 |
| SOXX iShares Semiconductor ETF | Add +0.8% | 0.05% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +6.0% | 0.09% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.8% | 0.47% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +6.7% | 0.05% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +1.6% | 0.05% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 4.64% | +0.00 |
| MO Altria Group Inc. | Add +1.0% | 0.04% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.2% | 0.12% | +0.00 |
| XLV SS Health Care Select Sector | Add +7.2% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.02% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.02% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +5.2% | 0.06% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.3% | 0.76% | +0.00 |
| SCHH Schwab US REIT ETF | Add +3.2% | 0.16% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.09% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +4.4% | 0.09% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +1.4% | 0.09% | −0.00 |
| IGF iShares Global Infrastructur | Add +0.1% | 0.04% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.1% | 0.04% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Add +0.1% | 0.03% | −0.00 |
| IXJ iShares Global Healthcare Et | Add +0.0% | 0.04% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.19% | −0.00 |
| IYC iShares US Consumer Discreti | Add +0.0% | 0.03% | −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 |