Patriot Investment Management Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Patriot Investment Management Group, Inc. reported 226 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.9%) and Vanguard Ftse Developed ETF (VEA, 5.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 11, added to 74 and reduced 89. The biggest buy was Vanguard Total Bond Market (BND, shares +6%) and the biggest sale an exit from Strategy (MSTR).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001773830
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001085146-25-002125 ↗ filed Apr 16, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 226 stocks · $1.3B
VTI VG Morningstar TS MKT ETF-US 29.82% 1,444,787 $397.1M Add +1.0%
BND Vanguard Total Bond Market 8.87% 1,608,109 $118.1M Add +6.2%
VEA Vanguard Ftse Developed ETF 4.99% 1,308,260 $66.5M Add +3.9%
VCIT Vanguard Int-Term Corporate 4.60% 749,715 $61.3M Add +2.9%
VEU Vanguard Ftse All-World Ex-U 3.97% 871,189 $52.8M Add +1.6%
VWO Vanguard Ftse Emerging Marke 3.01% 885,367 $40.1M Add +2.7%
VCSH Vanguard S/T Corp. Bond ETF 2.70% 455,197 $35.9M Add +2.8%
SPSM SS SPDR P S&P 600 Small Cap 2.10% 686,735 $28.0M Add +6.1%
SCHB Schwab US Broad Market ETF 1.72% 1,062,691 $22.9M Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd 1.64% 98,396 $21.8M Add +0.7%
VNQ Vanguard Real Estate ETF 1.49% 219,116 $19.8M Add +4.1%
AGG iShares Core U.S. Aggregate 1.44% 193,703 $19.2M Add +2.8%
VDC Vanguard Consumer Staple ETF 1.32% 80,244 $17.6M Reduce -1.3%
VPU Vanguard Utilities ETF 1.22% 94,879 $16.2M Reduce -2.2%
VYM Vanguard High DVD Yield ETF 1.14% 117,653 $15.2M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.14% 58,513 $15.1M Reduce -2.5%
VGSH Vanguard Short-Term Treasury 1.02% 230,636 $13.5M Add +8.3%
VIG Vanguard Dividend Apprec ETF 0.96% 65,879 $12.8M Add +0.2%
BNDX Vanguard Total Intl Bond ETF 0.87% 236,808 $11.6M Add +6.6%
IVV iShares Core S&P 500 ETF 0.82% 19,496 $11.0M Reduce -2.1%
SCHF Schwab Intl Equity ETF 0.79% 533,574 $10.6M Reduce -4.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.77% 197,017 $10.3M Add +2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.73% 38,012 $9.8M Reduce -5.3%
IEMG iShares Core MSCI Emerging 0.67% 165,513 $8.9M Add +5.4%
ITOT iShares Core S&P Total U.S. 0.65% 70,718 $8.6M Add +19.7%
IEFA iShares Core MSCI Eafe ETF 0.63% 111,262 $8.4M Add +0.4%
AAPL Apple Inc. 0.63% 37,489 $8.3M Reduce -0.9%
SCHM Schwab US Mid Cap ETF 0.62% 315,823 $8.3M Add +1.7%
SCHX Schwab US Large-Cap ETF 0.61% 367,537 $8.1M Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.56% 319,300 $7.5M Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.56% 266,534 $7.5M Add +1.9%
SHY iShares 1-3 Year Treasury Bo 0.53% 85,601 $7.1M Add +0.5%
MUB iShares National Muni Bond E 0.47% 59,822 $6.3M Add +20.9%
IDEV iShares Core MSCI Dev MKTS 0.46% 89,005 $6.1M Add +12.2%
BSV Vanguard Short-Term Bond ETF 0.45% 77,033 $6.0M Add +3.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.44% 111,336 $5.8M Add +3.5%
IVW iShares S&P 500 Growth ETF 0.42% 60,231 $5.6M No change
VIOO Vanguard S&P Small-Cap 600 E 0.42% 57,899 $5.6M Reduce -6.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 99,966 $5.0M Add +5.9%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 6 $4.8M New
ESGV Vanguard ESG US Stock ETF 0.35% 48,182 $4.7M Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.35% 168,308 $4.6M Reduce -4.6%
QQQ Invesco QQQ Trust Series 1 0.31% 8,876 $4.2M Reduce -1.6%
NVDA Nvidia Corp. 0.28% 34,552 $3.7M Reduce -11.0%
IAU iShares Gold Trust 0.27% 61,197 $3.6M No change
MSFT Microsoft Corp. 0.26% 9,078 $3.4M Reduce -0.3%
SCHZ Schwab US Aggregate Bond ETF 0.25% 144,320 $3.3M Reduce -13.2%
SCHC Schwab Intl Small-Cap Equity 0.25% 92,949 $3.3M Reduce -4.6%
VGT Vanguard Info Tech ETF 0.25% 6,076 $3.3M Reduce -5.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 84,064 $3.1M No change
MLPX Global X MLP & Energy Infras 0.22% 46,890 $3.0M Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.21% 29,456 $2.8M Add +0.1%
PNFP Pinnacle Financial Partners 0.20% 25,706 $2.7M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 10,972 $2.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 4,488 $2.5M Reduce -1.2%
HD Home Depot Inc. 0.18% 6,551 $2.4M Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.18% 4,633 $2.4M Reduce -14.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 11,933 $2.2M Add +0.5%
VSS Vanguard Ftse All Wo X-US SC 0.17% 19,127 $2.2M Reduce -1.4%
VWOB Vanguard Emerg MKTS Gov BND 0.16% 33,776 $2.2M Add +1.7%
VCRB Vanguard Core Bond ETF 0.16% 27,523 $2.1M Add +5.5%
AMZN Amazon.com Inc. 0.16% 11,149 $2.1M Reduce -0.2%
IAGG iShares Intl Aggregate Bond 0.16% 42,248 $2.1M Add +7.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 44,376 $2.0M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.15% 11,560 $2.0M Reduce -0.1%
SCHH Schwab US REIT ETF 0.15% 91,348 $2.0M Reduce -4.9%
JNJ Johnson & Johnson 0.14% 11,416 $1.9M Reduce -2.9%
IVE iShares S&P 500 Value ETF 0.13% 9,237 $1.8M Reduce -0.2%
USHY iShares Broad Usd High Yield 0.13% 47,804 $1.8M Add +3.9%
IJR iShares Core S&P Small-Cap E 0.13% 16,745 $1.8M Reduce -0.4%
SPSB SS SPDR P St C Corp. ETF 0.13% 55,879 $1.7M Reduce -1.4%
DVY iShares Select Dividend ETF 0.13% 12,503 $1.7M Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.12% 26,677 $1.7M Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 9,356 $1.6M Reduce -4.3%
HDV iShares Core High Dividend E 0.12% 13,259 $1.6M No change
AMGN Amgen Inc. 0.12% 5,048 $1.6M Add +0.6%
XLRE SS Real Estate Select Sector 0.11% 36,238 $1.5M Add +17.9%
XOM Exxon Mobil Corp. 0.11% 12,614 $1.5M Reduce -0.7%
DGRO iShares Core Dividend Growth 0.11% 23,478 $1.5M No change
JPM JPMorgan Chase & Co. 0.11% 5,742 $1.4M No change
IWM iShares Russell 2000 ETF 0.10% 6,993 $1.4M No change
EMB iShares JP Morgan Usd Emergi 0.10% 14,920 $1.4M Reduce -3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 8,412 $1.4M No change
VDE Vanguard Energy ETF 0.10% 10,397 $1.3M Reduce -1.0%
IYW iShares Ustechnology ETF 0.10% 9,576 $1.3M No change
DE Deere & Co. 0.10% 2,856 $1.3M Reduce -0.3%
PM Philip Morris International 0.10% 8,208 $1.3M Reduce -3.1%
PG The Procter & Gamble Co. 0.10% 7,592 $1.3M Add +0.0%
USIG iShares Broad Usd Investment 0.10% 25,142 $1.3M Add +0.6%
VT Vanguard Tot World STK ETF 0.10% 11,000 $1.3M Reduce -0.3%
IBB iShares Biotechnology ETF 0.10% 9,912 $1.3M Reduce -1.9%
TIP iShares Tips Bond ETF 0.09% 11,320 $1.3M Reduce -2.6%
SDY SS SPDR S&P Dividend ETF 0.09% 9,058 $1.2M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 15,519 $1.2M No change
TSLA Tesla Inc. 0.09% 4,637 $1.2M Reduce -1.4%
WMT Walmart Inc. 0.09% 13,431 $1.2M Reduce -1.5%
LLY Eli Lilly & Co. 0.09% 1,399 $1.2M Reduce -0.9%
IXN iShares Global Tech ETF 0.09% 15,157 $1.1M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.09% 13,484 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,086 $1.1M Reduce -8.5%
TAN Invesco Solar ETF 0.08% 36,654 $1.1M Add +1.5%
ABBV Abbvie Inc. 0.08% 5,268 $1.1M Add +0.1%
PFF iShares Preferred & Income S 0.08% 35,847 $1.1M Add +0.0%
SMBK Smartfinancial Inc. 0.08% 34,938 $1.1M No change
GDX Vaneck Gold Miners ETF 0.08% 23,345 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.08% 18,180 $1.1M Reduce -0.4%
VXF Vanguard Extended Market ETF 0.08% 6,036 $1.0M Reduce -45.5%
SPLV Invesco S&P 500 Low Volatili 0.07% 12,766 $954K No change
MRK Merck & Co. Inc. 0.07% 10,587 $950K Reduce -13.4%
KXI iShares Global Consumer Stap 0.07% 14,754 $945K Reduce -1.2%
SMMV iShares MSCI USA Small-Cap M 0.07% 22,399 $928K Reduce -3.5%
CAT Caterpillar Inc. 0.07% 2,800 $924K Add +0.4%
VTIP Vanguard Short-Term Tips 0.06% 17,247 $861K Add +11.2%
KO The Coca-Cola Co. 0.06% 11,932 $855K Reduce -5.6%
SCHP Schwab U.S. Tips ETF 0.06% 31,715 $853K Reduce -7.6%
EFA iShares MSCI Eafe ETF 0.06% 10,370 $848K Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR 0.06% 6,630 $825K Reduce -0.8%
PEP Pepsico Inc. 0.06% 5,498 $824K No change
EXI iShares Global Industrials E 0.06% 5,645 $821K No change
IETC iShares U.S. Tech Independen 0.06% 10,870 $815K Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E 0.06% 7,847 $812K No change
COST Costco Wholesale Corp. 0.06% 852 $806K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 8,221 $801K Reduce -0.4%
MCO Moody's Corp. 0.06% 1,689 $787K No change
TLT iShares 20+ Year Treasury BD 0.06% 8,512 $775K Add +0.6%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 29,438 $740K Add +5.1%
IEUR iShares Core MSCI Europe ETF 0.05% 12,027 $723K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 9,186 $716K Add +1.7%
EPD Enterprise Products Partners 0.05% 20,688 $706K Add +0.9%
ITA iShares U.S. Aerospace & Def 0.05% 4,544 $696K Add +0.0%
EEM iShares MSCI Emerging Market 0.05% 15,650 $684K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 6,231 $677K Reduce -21.6%
MO Altria Group Inc. 0.05% 11,238 $675K Reduce -2.9%
VUSB Vanguard Ultra Short Bond Et 0.05% 13,366 $666K Reduce -0.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.05% 17,570 $620K No change
JBL Jabil Inc. 0.05% 4,434 $603K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 7,530 $594K Reduce -12.1%
IYH iShares U.S. Healthcare ETF 0.04% 9,660 $588K Reduce -3.5%
CSCO Cisco Systems Inc. 0.04% 9,437 $582K Add +0.0%
CSX CSX Corp. 0.04% 19,475 $573K No change
ADI Analog Devices Inc. 0.04% 2,825 $570K Reduce -3.0%
RTX RTX Corp. 0.04% 4,255 $564K No change
SUB iShares Short-Term National 0.04% 5,333 $563K Add +27.0%
SCHG Schwab US Large-Cap Growth 0.04% 22,290 $558K Reduce -1.7%
IBDR iShares Ibonds Dec 2026 Term 0.04% 22,754 $551K Add +6.9%
PSCT Invesco S&P Smallcap Informa 0.04% 13,368 $536K No change
IGF iShares Global Infrastructur 0.04% 9,589 $524K No change
IBIT iShares Bitcoin Trust ETF 0.04% 11,175 $523K Reduce -88.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 21,542 $521K Add +4.0%
SOXX iShares Semiconductor ETF 0.04% 2,759 $519K Add +2.1%
UCB United Community Banks 0.04% 17,858 $502K No change
XBI SS SPDR S&P Biotech ETF 0.04% 6,125 $497K Add +1.0%
IYK iShares US Consumer Staples 0.04% 6,908 $494K Add +0.1%
SPEM State Street SP PTF Em ETF 0.04% 12,485 $492K No change
VZ Verizon Communications Inc. 0.04% 10,792 $490K Reduce -1.8%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 8,312 $485K Reduce -5.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 11,167 $475K Reduce -2.3%
IXJ iShares Global Healthcare Et 0.04% 5,136 $468K No change
IWN iShares Russell 2000 Value E 0.03% 3,082 $465K No change
XT Ishar Fture Exp Tech ETF-Usd 0.03% 8,061 $464K Reduce -2.8%
IYC iShares US Consumer Discreti 0.03% 5,223 $461K Add +0.0%
EQT Eqt Corp. 0.03% 8,599 $459K No change
ABT Abbott Laboratories 0.03% 3,431 $455K Add +0.1%
UPS United Parcel Service Class B 0.03% 4,120 $453K Reduce -4.2%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 6,095 $449K Add +4.2%
DUK Duke Energy Corp. 0.03% 3,680 $449K No change
V Visa Inc. Class A 0.03% 1,275 $447K No change
VHT Vanguard Health Care ETF 0.03% 1,682 $445K Reduce -2.7%
MCD McDonald's Corp. 0.03% 1,422 $444K No change
PFE Pfizer Inc. 0.03% 16,755 $425K Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.03% 2,582 $399K Reduce -7.7%
SHV iShares 0-1 Year Treasury Bo 0.03% 3,608 $399K Reduce -12.0%
NFLX Netflix Inc. 0.03% 417 $389K No change
T AT&T Inc. 0.03% 13,747 $389K Reduce -18.1%
VSGX Vanguard ESG Intl Stock ETF 0.03% 6,563 $387K Add +4.6%
JPST JPMorgan Ultra-Short Income 0.03% 7,604 $385K Reduce -20.1%
BMY Bristol-Myers Squibb Co. 0.03% 6,310 $385K Reduce -1.2%
JETS US Global Jets ETF 0.03% 18,045 $375K No change
VSEC Vse Corp. 0.03% 3,093 $371K No change
SCHV Schwab US Large-Cap Value 0.03% 13,426 $357K No change
SSO Proshares Ultra S&P500 0.03% 4,304 $356K No change
PFXF Vaneck Pref Sec X-Financials 0.03% 21,222 $356K Reduce -32.1%
CVX Chevron Corp. 0.03% 2,074 $347K Reduce -5.5%
PGX Invesco Preferred ETF 0.03% 30,897 $347K Add +0.2%
IWF iShares Russell 1000 Growth 0.03% 949 $343K No change
GLD SPDR Gold Shares 0.02% 1,152 $332K Add +18.5%
XLV SS Health Care Select Sector 0.02% 2,260 $330K No change
ALB Albemarle Corp. 0.02% 4,548 $328K Add +0.1%
IYJ iShares U.S. Industrials ETF 0.02% 2,510 $327K Reduce -6.0%
LOW Lowe's Cos Inc. 0.02% 1,400 $327K Add +0.1%
IYM iShares U.S. Basic Materials 0.02% 2,383 $321K No change
ACWV iShares MSCI Global Min Vol 0.02% 2,573 $299K Add +0.1%
SO The Southern Co. 0.02% 3,199 $294K Reduce -1.9%
IWS iShares Russell Mid-Cap Valu 0.02% 2,311 $291K No change
TAP Molson Coors Beverage Co. Class B 0.02% 4,755 $289K Reduce -4.5%
IWO iShares Russell 2000 Growth 0.02% 1,125 $287K No change
RY Royal Bank of Canada 0.02% 2,519 $284K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 3,857 $283K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,175 $283K Reduce -7.0%
FLOT iShares Floating Rate Bond E 0.02% 5,528 $282K No change
META Meta Platforms Inc. Class A 0.02% 478 $276K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,095 $272K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,245 $269K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 9,751 $267K Add +0.6%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 10,528 $266K Add +8.3%
NXPI NXP Semiconductors NV 0.02% 1,374 $261K Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,204 $260K Add +17.9%
XLK SS Technology Select Sector 0.02% 1,242 $256K No change
VPL Vanguard Ftse Pacific ETF 0.02% 3,536 $256K Reduce -2.0%
IXUS iShares Core Intl Stock ETF 0.02% 3,465 $242K Add +7.8%
LOB Live Oak Bancshares Inc. 0.02% 8,978 $239K No change
GNR State Street SPDR S&P Global 0.02% 4,470 $238K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,918 $238K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.02% 2,184 $233K Reduce -7.6%
RXI iShares Global Consumer Disc 0.02% 1,302 $231K No change
HSY The Hershey Co. 0.02% 1,293 $221K No change
IWD iShares Russell 1000 Value E 0.02% 1,173 $221K No change
IGV iShares Expanded Tech-Softwa 0.02% 2,475 $220K No change
IFRA iShares US Infrastructure 0.02% 4,767 $215K Reduce -8.1%
INTC Intel Corp. 0.02% 9,459 $215K Reduce -11.9%
CMCSA Comcast Corp. Class A 0.02% 5,693 $210K Reduce -1.5%
ESGU iShares ESG Aware MSCI USA 0.02% 1,694 $207K Reduce -33.5%
FDN First Trust DJ Internet Ind 0.02% 929 $206K New
PPA Invesco Aerospace & Defense 0.02% 1,735 $202K New
MDCX Medicus Pharma Ltd. 0.01% 29,203 $109K Add +0.3%
WEST Westrock Coffee Co. 0.01% 12,061 $87K No change

Portfolio Sells Q4 2024 → Q1 2025
MSTR Strategy Inc. Sold out 0.00% −0.39
IBIT iShares Bitcoin Trust ETF Reduce -88.3% 0.04% −0.34
SCHB Schwab US Broad Market ETF Reduce -4.0% 1.72% −0.16
NVDA Nvidia Corp. Reduce -11.0% 0.28% −0.11
AAPL Apple Inc. Reduce -0.9% 0.63% −0.08
VXF Vanguard Extended Market ETF Reduce -45.5% 0.08% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.3% 0.73% −0.08
VIOO Vanguard S&P Small-Cap 600 E Reduce -6.7% 0.42% −0.07
SCHA Schwab US Small-Cap ETF Reduce -2.4% 0.56% −0.07
IVV iShares Core S&P 500 ETF Reduce -2.1% 0.82% −0.05
TSLA Tesla Inc. Reduce -1.4% 0.09% −0.05
VGT Vanguard Info Tech ETF Reduce -5.0% 0.25% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.5% 1.14% −0.05
VOO Vanguard S&P 500 ETF Reduce -14.4% 0.18% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 0.31% −0.03
SCHX Schwab US Large-Cap ETF Reduce -0.7% 0.61% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -13.2% 0.25% −0.03
MSFT Microsoft Corp. Reduce -0.3% 0.26% −0.03
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -0.2% 0.16% −0.02
MRK Merck & Co. Inc. Reduce -13.4% 0.07% −0.02
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.02
BAC Bank of America Corp. Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.5% 0.09% −0.02
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -2.8% 0.18% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
IGM iShares Expanded Tech Sector Sold out 0.00% −0.02
BKMC BNY Mellon US M/C Core ETF Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Sold out 0.00% −0.02
PFXF Vaneck Pref Sec X-Financials Reduce -32.1% 0.03% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.13% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -21.6% 0.05% −0.01
IXN iShares Global Tech ETF Reduce -0.8% 0.09% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.19% −0.01
GOOGL Alphabet Inc. Class A Reduce -7.7% 0.03% −0.01
DIREXION DLY S&P 500 BEAR 3X Sold out 0.00% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -33.5% 0.02% −0.01
IETC iShares U.S. Tech Independen Reduce -0.6% 0.06% −0.01
JPST JPMorgan Ultra-Short Income Reduce -20.1% 0.03% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -0.4% 0.06% −0.01
UPS United Parcel Service Class B Reduce -4.2% 0.03% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.1% 0.04% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -0.8% 0.06% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.08% −0.01
SCHG Schwab US Large-Cap Growth Reduce -1.7% 0.04% −0.01
IBB iShares Biotechnology ETF Reduce -1.9% 0.10% −0.00
SHV iShares 0-1 Year Treasury Bo Reduce -12.0% 0.03% −0.00
SCHH Schwab US REIT ETF Reduce -4.9% 0.15% −0.00

Portfolio Buys Q4 2024 → Q1 2025
BND Vanguard Total Bond Market Add +6.2% 8.87% +0.72
VEA Vanguard Ftse Developed ETF Add +3.9% 4.99% +0.49
BRK.A Berkshire Hathaway Inc. Class A New 0.36% +0.36
VEU Vanguard Ftse All-World Ex-U Add +1.6% 3.97% +0.29
VCIT Vanguard Int-Term Corporate Add +2.9% 4.60% +0.23
VWO Vanguard Ftse Emerging Marke Add +2.7% 3.01% +0.17
VCSH Vanguard S/T Corp. Bond ETF Add +2.8% 2.70% +0.12
VGSH Vanguard Short-Term Treasury Add +8.3% 1.02% +0.09
VNQ Vanguard Real Estate ETF Add +4.1% 1.49% +0.09
ITOT iShares Core S&P Total U.S. Add +19.7% 0.65% +0.08
MUB iShares National Muni Bond E Add +20.9% 0.47% +0.08
IDEV iShares Core MSCI Dev MKTS Add +12.2% 0.46% +0.08
AGG iShares Core U.S. Aggregate Add +2.8% 1.44% +0.07
IEMG iShares Core MSCI Emerging Add +5.4% 0.67% +0.06
BNDX Vanguard Total Intl Bond ETF Add +6.6% 0.87% +0.05
IEFA iShares Core MSCI Eafe ETF Add +0.4% 0.63% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +2.8% 0.77% +0.03
SCHD Schwab US DVD Equity ETF Add +1.9% 0.56% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +3.5% 0.44% +0.02
BSV Vanguard Short-Term Bond ETF Add +3.5% 0.45% +0.02
XLRE SS Real Estate Select Sector Add +17.9% 0.11% +0.02
AMGN Amgen Inc. Add +0.6% 0.12% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +5.9% 0.37% +0.02
FDN First Trust DJ Internet Ind New 0.02% +0.02
PPA Invesco Aerospace & Defense New 0.02% +0.02
ABBV Abbvie Inc. Add +0.1% 0.08% +0.01
MLPX Global X MLP & Energy Infras Add +0.3% 0.22% +0.01
VCRB Vanguard Core Bond ETF Add +5.5% 0.16% +0.01
VXUS Vanguard Total Intl Stock Add +4.5% 0.12% +0.01
USMV iShares MSCI USA Min Vol Fac Add +0.1% 0.21% +0.01
IAGG iShares Intl Aggregate Bond Add +7.4% 0.16% +0.01
SHY iShares 1-3 Year Treasury Bo Add +0.5% 0.53% +0.01
SUB iShares Short-Term National Add +27.0% 0.04% +0.01
VTIP Vanguard Short-Term Tips Add +11.2% 0.06% +0.01
GLD SPDR Gold Shares Add +18.5% 0.02% +0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +1.7% 0.05% +0.01
VWOB Vanguard Emerg MKTS Gov BND Add +1.7% 0.16% +0.01
USHY iShares Broad Usd High Yield Add +3.9% 0.13% +0.01
ABT Abbott Laboratories Add +0.1% 0.03% +0.01
EPD Enterprise Products Partners Add +0.9% 0.05% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +4.2% 0.03% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.0% 0.15% +0.00
IEI iShares 3-7 Year Treasury Bo Add +17.9% 0.02% +0.00
IYK iShares US Consumer Staples Add +0.1% 0.04% +0.00
IBDQ iShares Ibonds Dec 2025 Term Add +5.1% 0.06% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +6.9% 0.04% +0.00
TLT iShares 20+ Year Treasury BD Add +0.6% 0.06% +0.00
ITA iShares U.S. Aerospace & Def Add +0.0% 0.05% +0.00
MDCX Medicus Pharma Ltd. Add +0.3% 0.01% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.0% 0.09% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$1.7BVTI, BND, VEA, VCIT, VEU
Q1 2026 236$1.6BVTI, BND, VEA, VCIT, VEU
Q4 2025 243$1.6BVTI, BND, VEA, VCIT, VEU
Q3 2025 242$1.5BVTI, BND, VEA, VCIT, VEU
Q2 2025 244$1.4BVTI, BND, VEA, VCIT, VEU
Q1 2025 226$1.3BVTI, BND, VEA, VCIT, VEU
Q4 2024 234$1.3BVTI, BND, VEA, VCIT, VEU
Q3 2024 237$1.4BVTI, BND, VEA, VCIT, VEU
Q2 2024 237$1.3BVTI, BND, VEA, VCIT, VEU
Q1 2024 243$1.3BVTI, BND, VEA, VCIT, VEU