Patriot Investment Management Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Patriot Investment Management Group, Inc. reported 243 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.4%) and Vanguard Ftse Developed ETF (VEA, 5.5%). Compared with Q3 2025, it opened 9 new positions, sold out of 8, added to 89 and reduced 82. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +373%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −13%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001773830
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001773830-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 243 stocks · $1.6B
VTI VG Morningstar TS MKT ETF-US 31.23% 1,469,102 $492.5M Add +0.4%
BND Vanguard Total Bond Market 8.36% 1,781,109 $131.9M Add +4.5%
VEA Vanguard Ftse Developed ETF 5.47% 1,382,059 $86.3M Add +2.3%
VCIT Vanguard Int-Term Corporate 4.28% 805,609 $67.5M Add +3.9%
VEU Vanguard Ftse All-World Ex-U 3.90% 836,435 $61.5M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 3.13% 918,759 $49.4M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 2.49% 492,687 $39.3M Add +3.2%
SPSM SS SPDR P S&P 600 Small Cap 2.35% 790,099 $37.0M Add +2.7%
SCHB Schwab US Broad Market ETF 1.76% 1,056,993 $27.7M Reduce 0.0%
VB Vanguard Most SM-Cap ETF-Usd 1.65% 101,104 $26.1M Add +2.9%
VNQ Vanguard Real Estate ETF 1.37% 243,968 $21.6M Add +4.4%
AGG iShares Core U.S. Aggregate 1.26% 198,307 $19.8M Add +0.2%
IVV iShares Core S&P 500 ETF 1.09% 25,196 $17.3M Add +33.5%
VPU Vanguard Utilities ETF 1.09% 93,167 $17.2M Add +0.8%
VGSH Vanguard Short-Term Treasury 0.98% 263,556 $15.5M Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.98% 53,028 $15.4M Reduce -6.4%
VYM Vanguard High DVD Yield ETF 0.96% 105,497 $15.1M Reduce -13.3%
VDC Vanguard Consumer Staple ETF 0.93% 69,449 $14.7M Reduce -10.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 21,250 $14.5M Add +373.5%
BNDX Vanguard Total Intl Bond ETF 0.85% 275,998 $13.3M Add +7.8%
VIG Vanguard Dividend Apprec ETF 0.81% 58,334 $12.8M Reduce -8.8%
SCHF Schwab Intl Equity ETF 0.77% 507,808 $12.2M Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.74% 37,058 $11.7M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.71% 167,286 $11.2M Add +3.3%
AAPL Apple Inc. 0.64% 37,241 $10.1M Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.63% 186,418 $9.9M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.62% 108,778 $9.7M Reduce -1.2%
MUB iShares National Muni Bond E 0.59% 86,825 $9.3M Add +9.7%
ITOT iShares Core S&P Total U.S. 0.57% 60,239 $9.0M Add +0.0%
SCHA Schwab US Small-Cap ETF 0.56% 311,162 $8.9M Reduce -1.7%
SCHM Schwab US Mid Cap ETF 0.55% 290,220 $8.7M Reduce -4.4%
SCHX Schwab US Large-Cap ETF 0.52% 304,560 $8.2M Reduce -15.6%
IDEV iShares Core MSCI Dev MKTS 0.48% 91,244 $7.5M Add +1.3%
SHY iShares 1-3 Year Treasury Bo 0.45% 85,027 $7.0M Reduce -3.5%
NVDA Nvidia Corp. 0.43% 36,303 $6.8M Add +9.0%
SCHD Schwab US DVD Equity ETF 0.42% 242,594 $6.7M Reduce -3.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.40% 116,367 $6.3M Add +9.1%
BSV Vanguard Short-Term Bond ETF 0.39% 78,645 $6.2M Add +0.3%
IVW iShares S&P 500 Growth ETF 0.39% 50,112 $6.2M Reduce -5.7%
QQQ Invesco QQQ Trust Series 1 0.37% 9,441 $5.8M Add +2.7%
VIOO Vanguard S&P Small-Cap 600 E 0.37% 52,103 $5.8M Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.34% 163,469 $5.4M Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 101,087 $5.1M Add +1.4%
MSFT Microsoft Corp. 0.29% 9,368 $4.5M Add +3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 6 $4.5M No change
VGT Vanguard Info Tech ETF 0.28% 5,950 $4.5M No change
VOO Vanguard S&P 500 ETF 0.28% 7,141 $4.5M Add +1.9%
IAU iShares Gold Trust 0.24% 46,769 $3.8M Reduce -9.8%
SCHC Schwab Intl Small-Cap Equity 0.24% 83,368 $3.8M Reduce -5.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.24% 84,361 $3.7M Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.21% 27,959 $3.4M Reduce -0.4%
SCHZ Schwab US Aggregate Bond ETF 0.21% 142,331 $3.3M Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 10,965 $3.1M No change
VXUS Vanguard Total Intl Stock 0.19% 40,389 $3.0M Add +0.3%
MLPX Global X MLP & Energy Infras 0.17% 45,454 $2.8M Reduce -4.7%
USMV iShares MSCI USA Min Vol Fac 0.17% 28,669 $2.7M Reduce -3.0%
VSS Vanguard Ftse All Wo X-US SC 0.17% 18,678 $2.7M Reduce -3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 55,387 $2.6M Add +26.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 12,125 $2.6M Add +0.0%
AMZN Amazon.com Inc. 0.16% 10,861 $2.5M Add +0.2%
HD Home Depot Inc. 0.15% 6,701 $2.3M Add +2.2%
JNJ Johnson & Johnson 0.14% 10,838 $2.2M Reduce -1.3%
MSTR Strategy Inc. 0.14% 14,538 $2.2M Add +0.5%
VWOB Vanguard Emerg MKTS Gov BND 0.14% 32,575 $2.2M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.14% 11,171 $2.1M Add +0.2%
VCRB Vanguard Core Bond ETF 0.13% 27,078 $2.1M Reduce -2.1%
IAGG iShares Intl Aggregate Bond 0.13% 42,150 $2.1M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.13% 6,400 $2.1M Add +3.5%
GDX Vaneck Gold Miners ETF 0.13% 23,371 $2.0M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.13% 16,518 $2.0M Reduce -0.2%
USHY iShares Broad Usd High Yield 0.13% 53,048 $2.0M Add +0.3%
TSLA Tesla Inc. 0.13% 4,392 $2.0M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 10,297 $2.0M Add +10.0%
IVE iShares S&P 500 Value ETF 0.12% 9,237 $2.0M No change
SCHH Schwab US REIT ETF 0.12% 91,591 $1.9M Add +0.7%
XOM Exxon Mobil Corp. 0.12% 15,446 $1.9M Reduce -2.0%
TAN Invesco Solar ETF 0.11% 36,654 $1.8M No change
EMB iShares JP Morgan Usd Emergi 0.11% 17,778 $1.7M Add +30.6%
IWM iShares Russell 2000 ETF 0.11% 6,952 $1.7M No change
DVY iShares Select Dividend ETF 0.11% 11,947 $1.7M No change
DGRO iShares Core Dividend Growth 0.11% 24,050 $1.7M Add +2.4%
VXF Vanguard Extended Market ETF 0.11% 7,955 $1.7M Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 9,145 $1.6M Add +8.9%
HDV iShares Core High Dividend E 0.10% 13,259 $1.6M No change
SPSB SS SPDR P St C Corp. ETF 0.10% 53,257 $1.6M Reduce -1.8%
AMGN Amgen Inc. 0.10% 4,893 $1.6M Reduce -1.1%
CAT Caterpillar Inc. 0.10% 2,757 $1.6M Add +0.3%
MDY State Street SPDR S&P Midcap 0.10% 2,606 $1.6M New
IBB iShares Biotechnology ETF 0.10% 9,076 $1.5M No change
IXN iShares Global Tech ETF 0.10% 14,372 $1.5M Reduce -3.9%
VT Vanguard Tot World STK ETF 0.09% 10,511 $1.5M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,974 $1.5M Add +0.0%
VDE Vanguard Energy ETF 0.09% 11,420 $1.4M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.09% 14,247 $1.4M Add +37.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 31,038 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.08% 13,484 $1.3M No change
SMBK Smartfinancial Inc. 0.08% 34,938 $1.3M No change
XLRE SS Real Estate Select Sector 0.08% 31,547 $1.3M Reduce -4.0%
USIG iShares Broad Usd Investment 0.08% 24,528 $1.3M Add +0.7%
DE Deere & Co. 0.08% 2,713 $1.3M Reduce -0.2%
LLY Eli Lilly & Co. 0.08% 1,166 $1.3M Reduce -12.1%
WMT Walmart Inc. 0.08% 11,211 $1.2M Reduce -21.8%
MCI Barings Corporate Investors 0.08% 68,100 $1.2M No change
IETC iShares U.S. Tech Independen 0.08% 11,716 $1.2M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.07% 17,880 $1.2M No change
IYW iShares Ustechnology ETF 0.07% 5,789 $1.2M Reduce -11.7%
SDY SS SPDR S&P Dividend ETF 0.07% 7,937 $1.1M Reduce -12.4%
TIP iShares Tips Bond ETF 0.07% 9,796 $1.1M Reduce -5.5%
ABBV Abbvie Inc. 0.07% 4,677 $1.1M Reduce -11.4%
GOOGL Alphabet Inc. Class A 0.06% 3,242 $1.0M Add +5.2%
KXI iShares Global Consumer Stap 0.06% 15,371 $994K Add +0.1%
EXI iShares Global Industrials E 0.06% 5,650 $991K Add +0.0%
MRK Merck & Co. Inc. 0.06% 9,227 $971K Reduce -7.2%
SMMV iShares MSCI USA Small-Cap M 0.06% 22,399 $971K No change
STIP iShares 0-5 Year Tips Bond E 0.06% 9,416 $964K Add +20.0%
PG The Procter & Gamble Co. 0.06% 6,651 $953K Reduce -12.4%
ITA iShares U.S. Aerospace & Def 0.06% 4,426 $950K Reduce -0.3%
VTIP Vanguard Short-Term Tips 0.06% 19,160 $948K Add +5.8%
JBL Jabil Inc. 0.06% 4,154 $947K Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 0.06% 8,201 $933K Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR 0.06% 6,558 $926K No change
SPLV Invesco S&P 500 Low Volatili 0.06% 12,766 $912K No change
PFF iShares Preferred & Income S 0.06% 29,137 $902K Reduce -0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 36,556 $888K Add +28.9%
IEUR iShares Core MSCI Europe ETF 0.06% 12,403 $880K Add +0.1%
MCO Moody's Corp. 0.05% 1,689 $863K No change
EEM iShares MSCI Emerging Market 0.05% 15,674 $858K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.05% 13,767 $825K New
XBI SS SPDR S&P Biotech ETF 0.05% 6,553 $799K Add +0.6%
GLD SPDR Gold Shares 0.05% 1,993 $790K Add +39.7%
SOXX iShares Semiconductor ETF 0.05% 2,595 $781K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 9,050 $781K Add +0.0%
PSCT Invesco S&P Smallcap Informa 0.05% 13,368 $757K No change
PEP Pepsico Inc. 0.05% 5,161 $741K Reduce -6.1%
ADI Analog Devices Inc. 0.05% 2,691 $730K Reduce -2.3%
COST Costco Wholesale Corp. 0.05% 846 $730K Add +2.0%
KO The Coca-Cola Co. 0.05% 10,373 $725K Reduce -7.8%
RTX RTX Corp. 0.05% 3,922 $719K No change
IBDR iShares Ibonds Dec 2026 Term 0.05% 29,569 $716K No change
CSX CSX Corp. 0.04% 19,475 $706K No change
SCHG Schwab US Large-Cap Growth 0.04% 21,396 $698K Reduce -2.2%
VPL Vanguard Ftse Pacific ETF 0.04% 7,652 $692K Add +116.3%
EPD Enterprise Products Partners 0.04% 21,443 $687K Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 6,201 $683K Reduce -0.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.04% 17,570 $661K No change
VUSB Vanguard Ultra Short Bond Et 0.04% 13,119 $654K Add +10.9%
TLH iShares 10-20 Year Treasury 0.04% 6,380 $649K Add +1.4%
IGF iShares Global Infrastructur 0.04% 10,020 $615K Add +4.4%
IYH iShares U.S. Healthcare ETF 0.04% 9,403 $612K Add +0.0%
XLE SS Energy Select Sector 0.04% 13,604 $608K Reduce -5.0%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 6,545 $589K Add +0.9%
SUB iShares Short-Term National 0.04% 5,508 $588K Add +2.3%
PM Philip Morris International 0.04% 3,662 $587K Reduce -13.4%
SPEM State Street SP PTF Em ETF 0.04% 12,485 $584K No change
IBIT iShares Bitcoin Trust ETF 0.04% 11,574 $575K Reduce -9.1%
IWN iShares Russell 2000 Value E 0.04% 3,082 $558K No change
UCB United Community Banks 0.04% 17,858 $558K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 12,907 $553K No change
SCHP Schwab U.S. Tips ETF 0.04% 20,871 $553K Reduce -1.9%
AVGO Broadcom Inc. 0.03% 1,550 $536K Add +30.4%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 8,264 $529K Add +0.1%
JETS US Global Jets ETF 0.03% 18,074 $507K Add +0.2%
IYC iShares US Consumer Discreti 0.03% 4,854 $501K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 7,275 $501K No change
TFC Truist Financial Corp. 0.03% 9,888 $487K Reduce -1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 5,972 $482K No change
XT Ishar Fture Exp Tech ETF-Usd 0.03% 6,854 $478K Add +0.0%
IXJ iShares Global Healthcare Et 0.03% 4,880 $475K Add +0.0%
IYK iShares US Consumer Staples 0.03% 6,928 $464K Add +0.1%
VHT Vanguard Health Care ETF 0.03% 1,607 $463K Add +0.3%
EQT Eqt Corp. 0.03% 8,599 $461K No change
IWF iShares Russell 1000 Growth 0.03% 936 $443K No change
XLF SS Financial Select Sector 0.03% 8,086 $443K Add +6.6%
RY Royal Bank of Canada 0.03% 2,519 $429K No change
V Visa Inc. Class A 0.03% 1,203 $422K No change
VZ Verizon Communications Inc. 0.03% 10,244 $417K Reduce -1.5%
ABT Abbott Laboratories 0.03% 3,260 $408K Reduce -5.1%
CSCO Cisco Systems Inc. 0.03% 5,222 $402K Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,279 $393K No change
SCHV Schwab US Large-Cap Value 0.02% 13,258 $393K No change
JPST JPMorgan Ultra-Short Income 0.02% 7,523 $381K Add +0.5%
SO The Southern Co. 0.02% 4,262 $372K Add +27.2%
INDY iShares India 50 ETF 0.02% 7,494 $369K New
IYM iShares U.S. Basic Materials 0.02% 2,383 $367K No change
IWO iShares Russell 2000 Growth 0.02% 1,125 $363K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 14,083 $358K Add +2.9%
XLK SS Technology Select Sector 0.02% 2,484 $358K No change
DUK Duke Energy Corp. 0.02% 3,050 $357K Reduce -14.5%
XLV SS Health Care Select Sector 0.02% 2,274 $352K Add +0.5%
IYJ iShares U.S. Industrials ETF 0.02% 2,370 $351K Reduce -5.6%
T AT&T Inc. 0.02% 13,991 $348K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.02% 2,416 $341K Add +4.5%
ADM Archer-Daniels-Midland Co. 0.02% 5,892 $339K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,181 $335K Add +35.4%
PFXF Vaneck Pref Sec X-Financials 0.02% 18,580 $328K Add +2.6%
LOW Lowe's Cos Inc. 0.02% 1,357 $327K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,095 $324K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 2,935 $323K Reduce -4.9%
NFLX Netflix Inc. 0.02% 3,430 $322K No change
META Meta Platforms Inc. Class A 0.02% 480 $317K No change
CRS Carpenter Technology 0.02% 1,000 $315K No change
LOB Live Oak Bancshares Inc. 0.02% 8,978 $308K No change
ACWV iShares MSCI Global Min Vol 0.02% 2,569 $305K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,604 $302K Reduce -0.3%
FDN First Trust DJ Internet Ind 0.02% 1,109 $299K Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,245 $295K No change
CVX Chevron Corp. 0.02% 1,900 $290K Reduce -8.3%
UPS United Parcel Service Class B 0.02% 2,872 $285K Reduce -9.9%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,365 $282K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 933 $282K No change
EMHY iShares J.P. Morgan Em High 0.02% 6,922 $279K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 8,566 $270K Reduce -12.2%
RXI iShares Global Consumer Disc 0.02% 1,304 $268K Add +0.1%
NXPI NXP Semiconductors NV 0.02% 1,222 $265K Reduce -0.3%
FALN iShares Fallen Angels ETF 0.02% 9,685 $264K New
GOOG Alphabet Inc. Class C 0.02% 800 $251K New
MA Mastercard Inc. Class A 0.02% 437 $249K No change
IXUS iShares Core Intl Stock ETF 0.02% 2,928 $248K No change
MO Altria Group Inc. 0.02% 4,256 $245K Reduce -28.5%
IFRA iShares US Infrastructure 0.02% 4,596 $242K Add +0.0%
IWD iShares Russell 1000 Value E 0.02% 1,146 $241K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 4,334 $238K Add +0.1%
GD General Dynamics Corp. 0.01% 703 $237K No change
HSY The Hershey Co. 0.01% 1,293 $235K No change
ESGU iShares ESG Aware MSCI USA 0.01% 1,575 $235K Reduce -4.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,376 $230K No change
AIA iShares Asia 50 ETF 0.01% 2,315 $226K No change
GNR State Street SPDR S&P Global 0.01% 3,625 $225K Reduce -18.9%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,617 $225K Add +2.3%
MXI iShares Global Materials ETF 0.01% 2,300 $222K No change
MKL Markel Group Inc. 0.01% 102 $219K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,054 $219K New
BKMC BNY Mellon US M/C Core ETF 0.01% 2,000 $218K No change
XEL Xcel Energy Inc. 0.01% 2,942 $217K Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.01% 702 $216K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,204 $214K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,874 $213K No change
PFE Pfizer Inc. 0.01% 8,546 $213K Reduce -39.8%
IGV iShares Expanded Tech-Softwa 0.01% 1,980 $209K Reduce -18.2%
MPC Marathon Petroleum Corp. 0.01% 1,247 $203K No change
DCI Donaldson Co. Inc. 0.01% 2,267 $201K New
PGX Invesco Preferred ETF 0.01% 16,038 $180K Reduce -41.0%
WEST Westrock Coffee Co. 0.00% 12,061 $49K No change

Portfolio Sells Q3 2025 → Q4 2025
VYM Vanguard High DVD Yield ETF Reduce -13.3% 0.96% −0.16
PNFP Pinnacle Financial Partners Sold out 0.00% −0.16
VDC Vanguard Consumer Staple ETF Reduce -10.4% 0.93% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.4% 0.98% −0.11
SCHX Schwab US Large-Cap ETF Reduce -15.6% 0.52% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -8.8% 0.81% −0.09
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -1.2% 3.90% −0.04
SCHM Schwab US Mid Cap ETF Reduce -4.4% 0.55% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -3.5% 0.45% −0.03
IVW iShares S&P 500 Growth ETF Reduce -5.7% 0.39% −0.03
SCHD Schwab US DVD Equity ETF Reduce -3.6% 0.42% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.4% 0.63% −0.02
MLPX Global X MLP & Energy Infras Reduce -4.7% 0.17% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -5.1% 0.24% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.7% 0.34% −0.02
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -9.1% 0.04% −0.02
WMT Walmart Inc. Reduce -21.8% 0.08% −0.02
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.02
QLD Proshares Ultra QQQ Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -12.4% 0.06% −0.02
SCHB Schwab US Broad Market ETF Reduce 0.0% 1.76% −0.01
ED Consolidated Edison Inc. Sold out 0.00% −0.01
MRVL Marvell Technology Inc. Sold out 0.00% −0.01
MCD McDonald's Corp. Sold out 0.00% −0.01
SCHA Schwab US Small-Cap ETF Reduce -1.7% 0.56% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -12.4% 0.07% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -3.0% 0.17% −0.01
ABBV Abbvie Inc. Reduce -11.4% 0.07% −0.01
IAGG iShares Intl Aggregate Bond Reduce -2.5% 0.13% −0.01
IYW iShares Ustechnology ETF Reduce -11.7% 0.07% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 0.62% −0.01
MO Altria Group Inc. Reduce -28.5% 0.02% −0.01
PFE Pfizer Inc. Reduce -39.8% 0.01% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.3% 0.37% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -3.3% 0.17% −0.01
XLRE SS Real Estate Select Sector Reduce -4.0% 0.08% −0.01
PGX Invesco Preferred ETF Reduce -41.0% 0.01% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -1.0% 0.21% −0.01
VCRB Vanguard Core Bond ETF Reduce -2.1% 0.13% −0.01
PM Philip Morris International Reduce -13.4% 0.04% −0.01
TIP iShares Tips Bond ETF Reduce -5.5% 0.07% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 0.74% −0.01
DUK Duke Energy Corp. Reduce -14.5% 0.02% −0.01
IAU iShares Gold Trust Reduce -9.8% 0.24% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -1.8% 0.10% −0.01
IXN iShares Global Tech ETF Reduce -3.9% 0.10% −0.01
IGV iShares Expanded Tech-Softwa Reduce -18.2% 0.01% −0.00
VWOB Vanguard Emerg MKTS Gov BND Reduce -1.2% 0.14% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +373.5% 0.92% +0.72
IVV iShares Core S&P 500 ETF Add +33.5% 1.09% +0.27
VEA Vanguard Ftse Developed ETF Add +2.3% 5.47% +0.19
MDY State Street SPDR S&P Midcap New 0.10% +0.10
BND Vanguard Total Bond Market Add +4.5% 8.36% +0.09
VGIT Vanguard Intermediate-Term T New 0.05% +0.05
MUB iShares National Muni Bond E Add +9.7% 0.59% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +26.0% 0.16% +0.03
EMB iShares JP Morgan Usd Emergi Add +30.6% 0.11% +0.02
NVDA Nvidia Corp. Add +9.0% 0.43% +0.02
VPL Vanguard Ftse Pacific ETF Add +116.3% 0.04% +0.02
EFA iShares MSCI Eafe ETF Add +37.1% 0.09% +0.02
INDY iShares India 50 ETF New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +2.9% 1.65% +0.02
VGSH Vanguard Short-Term Treasury Add +5.5% 0.98% +0.02
VCIT Vanguard Int-Term Corporate Add +3.9% 4.28% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +2.7% 2.35% +0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +9.1% 0.40% +0.02
BNDX Vanguard Total Intl Bond ETF Add +7.8% 0.85% +0.02
EMHY iShares J.P. Morgan Em High New 0.02% +0.02
GLD SPDR Gold Shares Add +39.7% 0.05% +0.02
FALN iShares Fallen Angels ETF New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +3.3% 0.71% +0.02
GOOG Alphabet Inc. Class C New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +5.2% 0.06% +0.02
CAT Caterpillar Inc. Add +0.3% 0.10% +0.01
MKL Markel Group Inc. New 0.01% +0.01
VSGX Vanguard ESG Intl Stock ETF New 0.01% +0.01
DCI Donaldson Co. Inc. New 0.01% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +28.9% 0.06% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +10.0% 0.12% +0.01
GDX Vaneck Gold Miners ETF Add +0.1% 0.13% +0.01
AVGO Broadcom Inc. Add +30.4% 0.03% +0.01
STIP iShares 0-5 Year Tips Bond E Add +20.0% 0.06% +0.01
XBI SS SPDR S&P Biotech ETF Add +0.6% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.7% 0.37% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +8.9% 0.10% +0.01
IDEV iShares Core MSCI Dev MKTS Add +1.3% 0.48% +0.01
TJX TJX Companies Inc. Add +35.4% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +1.9% 0.28% +0.00
AMZN Amazon.com Inc. Add +0.2% 0.16% +0.00
JPM JPMorgan Chase & Co. Add +3.5% 0.13% +0.00
JETS US Global Jets ETF Add +0.2% 0.03% +0.00
SO The Southern Co. Add +27.2% 0.02% +0.00
VUSB Vanguard Ultra Short Bond Et Add +10.9% 0.04% +0.00
IYH iShares U.S. Healthcare ETF Add +0.0% 0.04% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +0.2% 0.24% +0.00
VHT Vanguard Health Care ETF Add +0.3% 0.03% +0.00
IXJ iShares Global Healthcare Et Add +0.0% 0.03% +0.00
XLV SS Health Care Select Sector Add +0.5% 0.02% +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