Patriot Investment Management Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Patriot Investment Management Group, Inc. reported 237 stock positions worth $1.4 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, 8.0%) and Vanguard Ftse Developed ETF (VEA, 4.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 65 and reduced 99. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +6%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001773830
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001085146-24-004842 ↗ filed Oct 11, 2024
Holdings Value
Holdings 237 stocks · $1.4B
| VTI VG Morningstar TS MKT ETF-US | 30.27% | 1,455,619 | $412.2M | Add +0.4% |
| BND Vanguard Total Bond Market | 7.97% | 1,444,751 | $108.5M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 4.76% | 1,226,113 | $64.8M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 4.32% | 702,978 | $58.9M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.87% | 836,948 | $52.7M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 3.00% | 854,547 | $40.9M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.60% | 446,471 | $35.5M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.10% | 627,930 | $28.6M | Add +6.5% |
| SCHB Schwab US Broad Market ETF | 1.83% | 374,600 | $24.9M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.72% | 98,785 | $23.4M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 1.50% | 209,626 | $20.4M | Add +1.6% |
| VDC Vanguard Consumer Staple ETF | 1.33% | 82,620 | $18.1M | Add +0.4% |
| VPU Vanguard Utilities ETF | 1.28% | 99,856 | $17.4M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 1.25% | 168,182 | $17.0M | Add +5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 61,832 | $16.3M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 1.15% | 121,655 | $15.6M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 67,160 | $13.3M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.89% | 21,061 | $12.1M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 0.88% | 203,675 | $12.0M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.83% | 275,520 | $11.3M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.78% | 212,162 | $10.7M | Add +5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.78% | 40,327 | $10.6M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.76% | 195,257 | $10.3M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.68% | 161,732 | $9.3M | Add +2.0% |
| AAPL Apple Inc. | 0.67% | 38,957 | $9.1M | Reduce -2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.65% | 125,155 | $8.9M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 112,212 | $8.8M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.62% | 164,796 | $8.5M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 101,009 | $8.4M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.60% | 120,632 | $8.2M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 64,739 | $8.1M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 90,185 | $7.6M | Add +1.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.55% | 68,821 | $7.4M | Reduce -12.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 82,728 | $6.9M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 78,191 | $6.2M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 59,799 | $5.7M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.41% | 104,327 | $5.6M | Add +4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 107,363 | $5.5M | Add +5.9% |
| MUB iShares National Muni Bond E | 0.39% | 48,536 | $5.3M | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 175,265 | $5.1M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.36% | 40,728 | $4.9M | Reduce -33.6% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 44,064 | $4.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 8,996 | $4.4M | Reduce -42.2% |
| MSFT Microsoft Corp. | 0.30% | 9,500 | $4.1M | Reduce -4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 85,494 | $4.1M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 0.29% | 6,713 | $3.9M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 96,603 | $3.7M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 31,183 | $3.6M | Add +0.4% |
| IAU iShares Gold Trust | 0.24% | 66,729 | $3.3M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 83,947 | $3.2M | No change |
| HD Home Depot Inc. | 0.20% | 6,726 | $2.7M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 10,972 | $2.7M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 29,084 | $2.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 4,543 | $2.6M | Reduce -7.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 20,002 | $2.5M | Reduce -0.6% |
| PNFP Pinnacle Financial Partners | 0.18% | 25,636 | $2.5M | Reduce -1.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 37,170 | $2.5M | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,627 | $2.4M | Reduce -3.2% |
| MLPX Global X MLP & Energy Infras | 0.18% | 44,374 | $2.4M | Reduce -5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 11,994 | $2.4M | Add +0.0% |
| SCHH Schwab US REIT ETF | 0.17% | 98,565 | $2.3M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.16% | 11,588 | $2.2M | Reduce -3.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 12,510 | $2.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 44,366 | $2.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 12,793 | $2.1M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 11,566 | $2.1M | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.15% | 11,028 | $2.0M | Add +1.2% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 38,409 | $2.0M | Add +4.6% |
| VCRB Vanguard Core Bond ETF | 0.14% | 23,338 | $1.8M | Add +21.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 60,608 | $1.8M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.13% | 9,255 | $1.8M | No change |
| DVY iShares Select Dividend ETF | 0.13% | 12,981 | $1.8M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.13% | 5,305 | $1.7M | Add +4.4% |
| COIN Coinbase Global Inc. Class A | 0.12% | 9,500 | $1.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 9,434 | $1.6M | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.12% | 25,364 | $1.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.12% | 13,652 | $1.6M | Reduce -4.1% |
| HDV iShares Core High Dividend E | 0.12% | 13,559 | $1.6M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 7,173 | $1.6M | Reduce -1.1% |
| TAN Invesco Solar ETF | 0.12% | 36,732 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.11% | 13,236 | $1.5M | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 0.11% | 23,058 | $1.5M | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.11% | 10,162 | $1.5M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.11% | 23,478 | $1.5M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.11% | 9,576 | $1.5M | No change |
| IXN iShares Global Tech ETF | 0.11% | 17,342 | $1.4M | Reduce -0.3% |
| DE Deere & Co. | 0.10% | 3,388 | $1.4M | Reduce -8.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 8,412 | $1.4M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 15,033 | $1.4M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.10% | 1,543 | $1.4M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.10% | 12,227 | $1.4M | Add +1.5% |
| XLRE SS Real Estate Select Sector | 0.10% | 29,870 | $1.3M | Add +3.0% |
| USHY iShares Broad Usd High Yield | 0.10% | 35,376 | $1.3M | Add +10.6% |
| VT Vanguard Tot World STK ETF | 0.10% | 11,125 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.10% | 7,595 | $1.3M | Reduce -1.4% |
| USIG iShares Broad Usd Investment | 0.10% | 24,998 | $1.3M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,372 | $1.3M | Add +6.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 9,054 | $1.3M | Reduce -0.8% |
| VDE Vanguard Energy ETF | 0.09% | 10,408 | $1.3M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 15,663 | $1.3M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.2% | 0.32% | −0.26 |
| NVDA Nvidia Corp. | Reduce -33.6% | 0.36% | −0.23 |
| SCHB Schwab US Broad Market ETF | Reduce -5.7% | 1.83% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 2.60% | −0.11 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -12.7% | 0.55% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.30% | −0.05 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -4.3% | 0.39% | −0.04 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -11.3% | 0.18% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.16% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.5% | 0.30% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 0.19% | −0.02 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 0.60% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.42% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -28.4% | 0.04% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 0.78% | −0.01 |
| INTC Intel Corp. | Reduce -10.3% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.89% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.12% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -15.9% | 0.05% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 0.60% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -5.3% | 0.18% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.10% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.1% | 0.03% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.5% | 0.13% | −0.01 |
| UPS United Parcel Service Class B | Reduce -7.4% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 0.18% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -0.3% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -9.3% | 0.07% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -4.3% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.04% | −0.01 |
| ADI Analog Devices Inc. | Reduce -3.9% | 0.06% | −0.01 |
| ALB Albemarle Corp. | Reduce -7.3% | 0.03% | −0.01 |
| DE Deere & Co. | Reduce -8.5% | 0.10% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.2% | 0.10% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.3% | 0.05% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -7.5% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -13.2% | 0.02% | −0.00 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -7.5% | 0.04% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.5% | 0.62% | −0.00 |
| TAP Molson Coors Beverage Co. Class B | Reduce -18.1% | 0.02% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -2.4% | 0.05% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 0.08% | −0.00 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.5% | 2.10% | +0.18 |
| MSTR Strategy Inc. | New | 0.15% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +1.6% | 1.50% | +0.15 |
| COIN Coinbase Global Inc. Class A | New | 0.12% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +4.4% | 4.32% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 4.76% | +0.11 |
| BND Vanguard Total Bond Market | Add +3.3% | 7.97% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 1.25% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 3.87% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 0.56% | +0.02 |
| VCRB Vanguard Core Bond ETF | Add +21.3% | 0.14% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.8% | 0.78% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.7% | 0.65% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +0.4% | 1.33% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.0% | 0.68% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| MXI iShares Global Materials ETF | New | 0.02% | +0.02 |
| BKMC BNY Mellon US M/C Core ETF | New | 0.01% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +3.0% | 0.10% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.1% | 0.41% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.27% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.08% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 0.64% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +10.6% | 0.10% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.9% | 0.40% | +0.01 |
| WEST Westrock Coffee Co. | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.18% | +0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.07% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +1.2% | 0.15% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +4.6% | 0.15% | +0.00 |
| HDV iShares Core High Dividend E | Add +0.2% | 0.12% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.1% | 0.10% | +0.00 |
| T AT&T Inc. | Add +0.1% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.04% | +0.00 |
| AMGN Amgen Inc. | Add +4.4% | 0.13% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.02% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +10.3% | 0.02% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.02% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.12% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +9.8% | 0.02% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +7.9% | 0.05% | +0.00 |
| IFRA iShares US Infrastructure | Add +0.1% | 0.02% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.7% | 0.03% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.4% | 0.02% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.7% | 0.04% | +0.00 |
| IYK iShares US Consumer Staples | Add +0.1% | 0.04% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.8% | 0.02% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.2% | 0.03% | +0.00 |
| PGX Invesco Preferred ETF | Add +0.2% | 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 |