Patriot Investment Management Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Patriot Investment Management Group, Inc. reported 242 stock positions worth $1.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.3%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 8, added to 61 and reduced 110. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −44%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001773830
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001773830-25-000002 ↗ filed Oct 15, 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 Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 242 stocks · $1.5B
VTI VG Morningstar TS MKT ETF-US 31.31% 1,462,759 $480.0M Add +0.2%
BND Vanguard Total Bond Market 8.27% 1,705,220 $126.8M Add +3.9%
VEA Vanguard Ftse Developed ETF 5.28% 1,351,580 $81.0M Add +2.0%
VCIT Vanguard Int-Term Corporate 4.26% 775,555 $65.2M Add +3.1%
VEU Vanguard Ftse All-World Ex-U 3.94% 846,486 $60.4M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 3.23% 912,904 $49.5M Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 2.49% 477,368 $38.2M Add +4.3%
SPSM SS SPDR P S&P 600 Small Cap 2.33% 769,539 $35.6M Add +4.5%
SCHB Schwab US Broad Market ETF 1.77% 1,057,006 $27.2M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 1.63% 98,300 $25.0M Reduce -1.1%
VNQ Vanguard Real Estate ETF 1.39% 233,650 $21.4M Add +2.9%
AGG iShares Core U.S. Aggregate 1.29% 197,903 $19.8M Add +2.8%
VPU Vanguard Utilities ETF 1.14% 92,401 $17.5M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 1.12% 121,638 $17.1M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.09% 56,644 $16.6M Reduce -2.4%
VDC Vanguard Consumer Staple ETF 1.08% 77,516 $16.6M Reduce -1.4%
VGSH Vanguard Short-Term Treasury 0.96% 249,724 $14.7M Add +5.1%
VIG Vanguard Dividend Apprec ETF 0.90% 63,946 $13.8M Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF 0.83% 256,138 $12.7M Add +6.0%
IVV iShares Core S&P 500 ETF 0.82% 18,866 $12.6M Reduce -3.1%
SCHF Schwab Intl Equity ETF 0.78% 512,308 $11.9M Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.75% 37,163 $11.4M Reduce -0.7%
IEMG iShares Core MSCI Emerging 0.70% 161,980 $10.7M Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.65% 187,107 $9.9M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.63% 110,123 $9.6M Reduce -2.0%
AAPL Apple Inc. 0.63% 37,734 $9.6M Add +1.3%
SCHX Schwab US Large-Cap ETF 0.62% 361,003 $9.5M Reduce -1.4%
SCHM Schwab US Mid Cap ETF 0.59% 303,670 $9.0M Reduce -2.5%
SCHA Schwab US Small-Cap ETF 0.58% 316,540 $8.8M Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.57% 60,220 $8.8M Reduce -1.0%
MUB iShares National Muni Bond E 0.55% 79,119 $8.4M Add +20.4%
SHY iShares 1-3 Year Treasury Bo 0.48% 88,097 $7.3M Add +0.9%
IDEV iShares Core MSCI Dev MKTS 0.47% 90,044 $7.2M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.45% 251,574 $6.9M Reduce -3.3%
IVW iShares S&P 500 Growth ETF 0.42% 53,147 $6.4M Reduce -10.4%
NVDA Nvidia Corp. 0.41% 33,301 $6.2M Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 0.40% 78,374 $6.2M Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.38% 52,273 $5.8M Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.38% 106,624 $5.8M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.36% 9,192 $5.5M Add +1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.36% 164,692 $5.5M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 99,736 $5.0M Reduce -7.0%
MSFT Microsoft Corp. 0.31% 9,094 $4.7M Reduce -4.4%
MSTR Strategy Inc. 0.30% 14,465 $4.7M Add +19.5%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 6 $4.5M No change
VGT Vanguard Info Tech ETF 0.29% 5,950 $4.4M Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.28% 7,008 $4.3M Reduce -1.4%
SCHC Schwab Intl Small-Cap Equity 0.26% 87,823 $4.0M Reduce -2.2%
IAU iShares Gold Trust 0.25% 51,839 $3.8M Reduce -15.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 84,206 $3.6M No change
SCHZ Schwab US Aggregate Bond ETF 0.22% 143,729 $3.4M Reduce -3.3%
ESGV Vanguard ESG US Stock ETF 0.22% 28,083 $3.3M Reduce -44.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 10,965 $3.2M Reduce -0.1%
MLPX Global X MLP & Energy Infras 0.20% 47,699 $3.0M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 4,488 $3.0M Reduce -3.6%
VXUS Vanguard Total Intl Stock 0.19% 40,277 $3.0M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.18% 29,572 $2.8M Add +0.4%
VSS Vanguard Ftse All Wo X-US SC 0.18% 19,306 $2.8M Add +0.1%
HD Home Depot Inc. 0.17% 6,557 $2.7M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 12,123 $2.5M Reduce -0.3%
PNFP Pinnacle Financial Partners 0.16% 25,794 $2.4M Add +0.2%
AMZN Amazon.com Inc. 0.16% 10,839 $2.4M Reduce -1.7%
IAGG iShares Intl Aggregate Bond 0.14% 43,211 $2.2M Add +1.1%
VWOB Vanguard Emerg MKTS Gov BND 0.14% 32,980 $2.2M Reduce -0.1%
VCRB Vanguard Core Bond ETF 0.14% 27,648 $2.2M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.14% 11,151 $2.1M Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 43,967 $2.1M Add +0.0%
JNJ Johnson & Johnson 0.13% 10,982 $2.0M Reduce -0.2%
USHY iShares Broad Usd High Yield 0.13% 52,915 $2.0M Add +11.4%
TSLA Tesla Inc. 0.13% 4,428 $2.0M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.13% 16,558 $2.0M Reduce -1.6%
SCHH Schwab US REIT ETF 0.13% 90,958 $2.0M Add +0.7%
JPM JPMorgan Chase & Co. 0.13% 6,183 $2.0M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.12% 9,237 $1.9M No change
GDX Vaneck Gold Miners ETF 0.12% 23,345 $1.8M No change
XOM Exxon Mobil Corp. 0.12% 15,756 $1.8M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 9,362 $1.7M Add +0.1%
DVY iShares Select Dividend ETF 0.11% 11,947 $1.7M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.11% 6,952 $1.7M Reduce -0.6%
VXF Vanguard Extended Market ETF 0.11% 7,940 $1.7M Reduce -1.8%
SPSB SS SPDR P St C Corp. ETF 0.11% 54,257 $1.6M Reduce -0.5%
HDV iShares Core High Dividend E 0.11% 13,259 $1.6M No change
TAN Invesco Solar ETF 0.10% 36,654 $1.6M No change
DGRO iShares Core Dividend Growth 0.10% 23,478 $1.6M No change
IXN iShares Global Tech ETF 0.10% 14,957 $1.5M Reduce -1.3%
WMT Walmart Inc. 0.10% 14,331 $1.5M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 8,400 $1.5M Reduce -0.1%
VT Vanguard Tot World STK ETF 0.10% 10,565 $1.5M Add +0.0%
VDE Vanguard Energy ETF 0.09% 11,462 $1.4M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,973 $1.4M Reduce -3.7%
MCI Barings Corporate Investors 0.09% 68,100 $1.4M No change
AMGN Amgen Inc. 0.09% 4,945 $1.4M Reduce -2.5%
XLRE SS Real Estate Select Sector 0.09% 32,854 $1.4M Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 15,519 $1.4M No change
CAT Caterpillar Inc. 0.09% 2,750 $1.3M Add +0.2%
IBB iShares Biotechnology ETF 0.09% 9,076 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.08% 13,484 $1.3M No change
EMB iShares JP Morgan Usd Emergi 0.08% 13,610 $1.3M Reduce -1.3%
IYW iShares Ustechnology ETF 0.08% 6,557 $1.3M Reduce -31.5%
USIG iShares Broad Usd Investment 0.08% 24,358 $1.3M Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.08% 9,062 $1.3M Add +0.0%
SMBK Smartfinancial Inc. 0.08% 34,938 $1.2M No change
DE Deere & Co. 0.08% 2,719 $1.2M Reduce -2.4%
ABBV Abbvie Inc. 0.08% 5,279 $1.2M Reduce -0.1%
IETC iShares U.S. Tech Independen 0.08% 11,809 $1.2M Add +7.3%
IJH iShares Core S&P Midcap ETF 0.08% 17,880 $1.2M No change
PG The Procter & Gamble Co. 0.08% 7,594 $1.2M Reduce -0.2%
TIP iShares Tips Bond ETF 0.08% 10,365 $1.2M Reduce -0.1%
LLY Eli Lilly & Co. 0.07% 1,327 $1.0M Reduce -2.8%
KXI iShares Global Consumer Stap 0.06% 15,364 $989K Add +4.1%
EXI iShares Global Industrials E 0.06% 5,648 $976K No change
EFA iShares MSCI Eafe ETF 0.06% 10,392 $970K Add +0.1%
SMMV iShares MSCI USA Small-Cap M 0.06% 22,399 $964K No change
SPLV Invesco S&P 500 Low Volatili 0.06% 12,766 $938K No change
ITA iShares U.S. Aerospace & Def 0.06% 4,439 $929K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 6,558 $928K Reduce -1.1%
PFF iShares Preferred & Income S 0.06% 29,187 $923K Reduce -2.5%
VTIP Vanguard Short-Term Tips 0.06% 18,111 $917K Add +6.5%
JBL Jabil Inc. 0.06% 4,195 $911K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 8,221 $909K No change
IEUR iShares Core MSCI Europe ETF 0.06% 12,391 $844K No change
EEM iShares MSCI Emerging Market 0.05% 15,660 $836K No change
MRK Merck & Co. Inc. 0.05% 9,945 $835K Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 0.05% 12,727 $827K Add +13.9%
STIP iShares 0-5 Year Tips Bond E 0.05% 7,847 $811K No change
MCO Moody's Corp. 0.05% 1,689 $805K No change
PEP Pepsico Inc. 0.05% 5,498 $772K Reduce -2.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 9,046 $767K Add +1.8%
COST Costco Wholesale Corp. 0.05% 829 $767K Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.05% 3,082 $749K Add +10.3%
KO The Coca-Cola Co. 0.05% 11,244 $746K Reduce -0.2%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 29,438 $742K No change
IBDR iShares Ibonds Dec 2026 Term 0.05% 29,569 $719K Add +24.3%
PSCT Invesco S&P Smallcap Informa 0.05% 13,368 $710K No change
SOXX iShares Semiconductor ETF 0.05% 2,595 $704K Reduce -7.3%
SCHG Schwab US Large-Cap Growth 0.05% 21,870 $698K Reduce -3.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 6,229 $694K Reduce -0.0%
CSX CSX Corp. 0.05% 19,475 $692K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 28,357 $690K Add +25.6%
PM Philip Morris International 0.04% 4,229 $686K Reduce -0.3%
ADI Analog Devices Inc. 0.04% 2,755 $677K Reduce -0.7%
EPD Enterprise Products Partners 0.04% 21,242 $664K Add +1.7%
RTX RTX Corp. 0.04% 3,922 $656K Reduce -4.4%
XBI SS SPDR S&P Biotech ETF 0.04% 6,512 $653K No change
TLH iShares 10-20 Year Treasury 0.04% 6,290 $648K Add +1.1%
XLE SS Energy Select Sector 0.04% 7,158 $639K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.04% 17,570 $623K No change
VUSB Vanguard Ultra Short Bond Et 0.04% 11,824 $591K Reduce -6.2%
IGF iShares Global Infrastructur 0.04% 9,600 $587K No change
SPEM State Street SP PTF Em ETF 0.04% 12,485 $584K No change
SUB iShares Short-Term National 0.04% 5,383 $575K No change
SCHP Schwab U.S. Tips ETF 0.04% 21,282 $574K Reduce -19.1%
UCB United Community Banks 0.04% 17,858 $560K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 12,907 $559K Add +15.6%
IYH iShares U.S. Healthcare ETF 0.04% 9,402 $552K Reduce -2.7%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 6,485 $549K Add +5.2%
IWN iShares Russell 2000 Value E 0.04% 3,082 $545K No change
EEMV iShares MSCI Emg MKT Min Vol 0.03% 8,255 $527K Add +1.5%
IYC iShares US Consumer Discreti 0.03% 4,854 $509K Add +0.0%
GLD SPDR Gold Shares 0.03% 1,427 $507K Add +23.9%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 6,853 $493K Reduce -10.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 5,972 $485K Reduce -8.4%
IYK iShares US Consumer Staples 0.03% 6,919 $473K Add +0.1%
EQT Eqt Corp. 0.03% 8,599 $468K No change
TFC Truist Financial Corp. 0.03% 10,077 $461K No change
ABT Abbott Laboratories 0.03% 3,435 $460K Add +0.1%
VZ Verizon Communications Inc. 0.03% 10,397 $457K Reduce -13.5%
JETS US Global Jets ETF 0.03% 18,045 $445K No change
DUK Duke Energy Corp. 0.03% 3,567 $441K Reduce -0.9%
IWF iShares Russell 1000 Growth 0.03% 936 $438K Reduce -1.4%
IXJ iShares Global Healthcare Et 0.03% 4,878 $432K Reduce -4.5%
VHT Vanguard Health Care ETF 0.03% 1,603 $416K Reduce -4.9%
NFLX Netflix Inc. 0.03% 343 $411K Reduce -11.8%
V Visa Inc. Class A 0.03% 1,203 $411K Reduce -16.6%
XLF SS Financial Select Sector 0.03% 7,586 $409K No change
T AT&T Inc. 0.03% 13,980 $395K Reduce -0.3%
MO Altria Group Inc. 0.03% 5,956 $393K Reduce -0.3%
AVGO Broadcom Inc. 0.03% 1,189 $392K Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.03% 13,258 $386K Reduce -1.3%
JPST JPMorgan Ultra-Short Income 0.02% 7,484 $380K Add +0.4%
CSCO Cisco Systems Inc. 0.02% 5,470 $374K Reduce -0.5%
RY Royal Bank of Canada 0.02% 2,519 $371K No change
IYJ iShares U.S. Industrials ETF 0.02% 2,510 $366K No change
PFE Pfizer Inc. 0.02% 14,199 $362K Reduce -6.8%
IWO iShares Russell 2000 Growth 0.02% 1,125 $360K No change
IYM iShares U.S. Basic Materials 0.02% 2,383 $353K No change
META Meta Platforms Inc. Class A 0.02% 480 $353K Reduce -1.0%
ADM Archer-Daniels-Midland Co. 0.02% 5,892 $352K No change
XLK SS Technology Select Sector 0.02% 1,242 $350K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 13,688 $349K Add +30.0%
LOW Lowe's Cos Inc. 0.02% 1,383 $348K Add +0.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 3,086 $341K Reduce -4.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,279 $328K Reduce -4.8%
IWS iShares Russell Mid-Cap Valu 0.02% 2,311 $323K No change
CVX Chevron Corp. 0.02% 2,073 $322K No change
PFXF Vaneck Pref Sec X-Financials 0.02% 18,104 $322K Add +1.7%
SO The Southern Co. 0.02% 3,350 $317K Reduce -1.7%
LOB Live Oak Bancshares Inc. 0.02% 8,978 $316K No change
PGX Invesco Preferred ETF 0.02% 27,198 $315K Reduce -12.1%
XLV SS Health Care Select Sector 0.02% 2,262 $315K Add +0.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 7,275 $313K No change
VPL Vanguard Ftse Pacific ETF 0.02% 3,538 $311K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,095 $309K Reduce -0.4%
ACWV iShares MSCI Global Min Vol 0.02% 2,569 $308K Add +0.0%
FDN First Trust DJ Internet Ind 0.02% 1,094 $306K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 9,751 $304K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,245 $291K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 2,365 $283K Add +3.5%
FLOT iShares Floating Rate Bond E 0.02% 5,528 $282K No change
NXPI NXP Semiconductors NV 0.02% 1,226 $279K Reduce -7.5%
IGV iShares Expanded Tech-Softwa 0.02% 2,420 $278K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 933 $278K No change
RXI iShares Global Consumer Disc 0.02% 1,303 $270K No change
UPS United Parcel Service Class B 0.02% 3,188 $266K Reduce -16.9%
GNR State Street SPDR S&P Global 0.02% 4,470 $265K No change
XEL Xcel Energy Inc. 0.02% 3,267 $263K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,619 $253K Reduce -7.2%
VLUE iShares MSCI USA Value Facto 0.02% 1,995 $249K Reduce -8.7%
MA Mastercard Inc. Class A 0.02% 437 $249K New
CRS Carpenter Technology 0.02% 1,000 $246K No change
QLD Proshares Ultra QQQ 0.02% 1,781 $244K New
IFRA iShares US Infrastructure 0.02% 4,594 $243K Add +0.0%
HSY The Hershey Co. 0.02% 1,293 $242K Reduce -1.8%
IXUS iShares Core Intl Stock ETF 0.02% 2,928 $242K Reduce -15.5%
ESGU iShares ESG Aware MSCI USA 0.02% 1,651 $240K Add +0.7%
MPC Marathon Petroleum Corp. 0.02% 1,247 $240K No change
GD General Dynamics Corp. 0.02% 703 $240K Reduce -1.5%
IWD iShares Russell 1000 Value E 0.02% 1,146 $233K Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,611 $233K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,376 $228K No change
ED Consolidated Edison Inc. 0.01% 2,228 $224K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,332 $223K Reduce -12.3%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,515 $221K Add +0.6%
AIA iShares Asia 50 ETF 0.01% 2,315 $219K New
PLTR Palantir Technologies Inc. Class A 0.01% 1,198 $219K Reduce -30.4%
MRVL Marvell Technology Inc. 0.01% 2,597 $218K No change
MCD McDonald's Corp. 0.01% 717 $218K Reduce -0.4%
BKMC BNY Mellon US M/C Core ETF 0.01% 2,000 $217K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,874 $215K No change
MXI iShares Global Materials ETF 0.01% 2,300 $213K New
GE General Electric filed as GE AEROSPACE 0.01% 702 $211K New
WEST Westrock Coffee Co. 0.00% 12,061 $59K No change

Portfolio Sells Q2 2025 → Q3 2025
ESGV Vanguard ESG US Stock ETF Reduce -44.2% 0.22% −0.16
VDC Vanguard Consumer Staple ETF Reduce -1.4% 1.08% −0.11
VEU Vanguard Ftse All-World Ex-U Reduce -2.4% 3.94% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.8% 0.65% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 1.09% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.0% 0.33% −0.04
IVW iShares S&P 500 Growth ETF Reduce -10.4% 0.42% −0.03
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.03
IYW iShares Ustechnology ETF Reduce -31.5% 0.08% −0.03
SSO Proshares Ultra S&P500 Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Reduce -3.3% 0.45% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -2.4% 0.38% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.9% 0.90% −0.02
SCHF Schwab Intl Equity ETF Reduce -2.1% 0.78% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -2.0% 0.63% −0.02
MSFT Microsoft Corp. Reduce -4.4% 0.31% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -3.3% 0.22% −0.02
IAU iShares Gold Trust Reduce -15.3% 0.25% −0.02
SCHM Schwab US Mid Cap ETF Reduce -2.5% 0.59% −0.02
DE Deere & Co. Reduce -2.4% 0.08% −0.02
PPA Invesco Aerospace & Defense Sold out 0.00% −0.02
IGM iShares Expanded Tech Sector Sold out 0.00% −0.02
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
MKL Markel Group Inc. Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.1% 0.82% −0.01
AMZN Amazon.com Inc. Reduce -1.7% 0.16% −0.01
SCHP Schwab U.S. Tips ETF Reduce -19.1% 0.04% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.6% 1.12% −0.01
UPS United Parcel Service Class B Reduce -16.9% 0.02% −0.01
NFLX Netflix Inc. Reduce -11.8% 0.03% −0.01
PM Philip Morris International Reduce -0.3% 0.04% −0.01
V Visa Inc. Class A Reduce -16.6% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -0.2% 0.08% −0.01
LLY Eli Lilly & Co. Reduce -2.8% 0.07% −0.01
COST Costco Wholesale Corp. Reduce -1.1% 0.05% −0.01
AMGN Amgen Inc. Reduce -2.5% 0.09% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -0.5% 0.11% −0.01
KO The Coca-Cola Co. Reduce -0.2% 0.05% −0.01
DIREXION DLY S&P 500 BEAR 3X Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -13.5% 0.03% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.1% 0.21% −0.01
VWOB Vanguard Emerg MKTS Gov BND Reduce -0.1% 0.14% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -6.2% 0.04% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -8.4% 0.03% −0.00
USIG iShares Broad Usd Investment Reduce -1.1% 0.08% −0.00
VPU Vanguard Utilities ETF Reduce -1.5% 1.14% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 0.20% −0.00
SCHC Schwab Intl Small-Cap Equity Reduce -2.2% 0.26% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -1.3% 0.08% −0.00

Portfolio Buys Q2 2025 → Q3 2025
VTI VG Morningstar TS MKT ETF-US Add +0.2% 31.31% +0.60
VWO Vanguard Ftse Emerging Marke Add +2.0% 3.23% +0.16
SPSM SS SPDR P S&P 600 Small Cap Add +4.5% 2.33% +0.15
AAPL Apple Inc. Add +1.3% 0.63% +0.10
MUB iShares National Muni Bond E Add +20.4% 0.55% +0.07
VEA Vanguard Ftse Developed ETF Add +2.0% 5.28% +0.05
MA Mastercard Inc. Class A New 0.02% +0.02
QLD Proshares Ultra QQQ New 0.02% +0.02
TJX TJX Companies Inc. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +10.3% 0.05% +0.01
AIA iShares Asia 50 ETF New 0.01% +0.01
MXI iShares Global Materials ETF New 0.01% +0.01
GE General Electric New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.36% +0.01
CAT Caterpillar Inc. Add +0.2% 0.09% +0.01
GLD SPDR Gold Shares Add +23.9% 0.03% +0.01
USHY iShares Broad Usd High Yield Add +11.4% 0.13% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +25.6% 0.04% +0.01
IETC iShares U.S. Tech Independen Add +7.3% 0.08% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +24.3% 0.05% +0.01
IBIT iShares Bitcoin Trust ETF Add +13.9% 0.05% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +30.0% 0.02% +0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +15.6% 0.04% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +5.2% 0.04% +0.00
LOW Lowe's Cos Inc. Add +0.1% 0.02% +0.00
VT Vanguard Tot World STK ETF Add +0.0% 0.10% +0.00
VTIP Vanguard Short-Term Tips Add +6.5% 0.06% +0.00
ESGU iShares ESG Aware MSCI USA Add +0.7% 0.02% +0.00
IFRA iShares US Infrastructure Add +0.0% 0.02% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.1% 0.18% +0.00
VPL Vanguard Ftse Pacific ETF Add +0.1% 0.02% +0.00
PFXF Vaneck Pref Sec X-Financials Add +1.7% 0.02% −0.00
IYC iShares US Consumer Discreti Add +0.0% 0.03% −0.00
IEI iShares 3-7 Year Treasury Bo Add +3.5% 0.02% −0.00
XLV SS Health Care Select Sector Add +0.0% 0.02% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.11% −0.00
ISTB iShares Core 1-5 Year Usd Bo Add +0.6% 0.01% −0.00
EFA iShares MSCI Eafe ETF Add +0.1% 0.06% −0.00
ACWV iShares MSCI Global Min Vol Add +0.0% 0.02% −0.00
EEMV iShares MSCI Emg MKT Min Vol Add +1.5% 0.03% −0.00
JPST JPMorgan Ultra-Short Income Add +0.4% 0.02% −0.00
EPD Enterprise Products Partners Add +1.7% 0.04% −0.00
TLH iShares 10-20 Year Treasury Add +1.1% 0.04% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Add +1.8% 0.05% −0.00
BNDX Vanguard Total Intl Bond ETF Add +6.0% 0.83% −0.00
XLRE SS Real Estate Select Sector Add +2.3% 0.09% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.2% 0.14% −0.00
ABT Abbott Laboratories Add +0.1% 0.03% −0.00
KXI iShares Global Consumer Stap Add +4.1% 0.06% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.0% 0.08% −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