Patriot Investment Management Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Patriot Investment Management Group, Inc. reported 236 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.9%) and Vanguard Ftse Developed ETF (VEA, 5.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 55 and reduced 95. The biggest buy was Vanguard Total Bond Market (BND, shares +6%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001773830
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001773830-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 236 stocks · $1.6B
| VTI VG Morningstar TS MKT ETF-US | 30.05% | 1,466,525 | $470.5M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 8.89% | 1,889,555 | $139.1M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 5.65% | 1,380,121 | $88.4M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 4.43% | 837,667 | $69.3M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.80% | 791,802 | $59.5M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 3.19% | 924,655 | $50.0M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.57% | 507,562 | $40.2M | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.50% | 809,845 | $39.1M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.66% | 99,375 | $26.0M | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 1.64% | 1,022,101 | $25.7M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 1.41% | 248,732 | $22.1M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 1.27% | 199,731 | $19.8M | Add +0.7% |
| VPU Vanguard Utilities ETF | 1.15% | 91,058 | $18.0M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 1.06% | 282,707 | $16.5M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 1.05% | 25,226 | $16.5M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.99% | 69,015 | $15.5M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 103,642 | $15.3M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 52,913 | $15.2M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.89% | 290,060 | $13.9M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 21,251 | $13.8M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 57,921 | $12.5M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.78% | 490,807 | $12.1M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.73% | 163,502 | $11.4M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.70% | 36,805 | $11.0M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 186,606 | $9.8M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.59% | 87,338 | $9.3M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 101,688 | $9.2M | Reduce -6.5% |
| AAPL Apple Inc. | 0.58% | 35,762 | $9.1M | Reduce -4.0% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 298,970 | $8.7M | Reduce -3.9% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 280,724 | $8.7M | Reduce -3.3% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 58,988 | $8.4M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 305,184 | $7.8M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 242,410 | $7.4M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.47% | 88,315 | $7.4M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 91,117 | $7.1M | Add +15.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 85,802 | $7.1M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.39% | 114,540 | $6.1M | Reduce -1.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.37% | 50,849 | $5.8M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 49,984 | $5.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.36% | 32,266 | $5.6M | Reduce -11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 112,614 | $5.6M | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 9,707 | $5.6M | Add +2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 158,737 | $5.2M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 6 | $4.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 7,171 | $4.3M | Add +0.4% |
| IAU iShares Gold Trust | 0.26% | 46,769 | $4.1M | No change |
| VGT Vanguard Info Tech ETF | 0.26% | 5,878 | $4.1M | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 84,361 | $3.9M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.24% | 80,336 | $3.8M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.22% | 9,194 | $3.4M | Reduce -1.9% |
| MLPX Global X MLP & Energy Infras | 0.21% | 44,737 | $3.3M | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 141,003 | $3.3M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.20% | 40,776 | $3.1M | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 27,043 | $3.0M | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 10,965 | $2.8M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 18,633 | $2.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.17% | 10,812 | $2.6M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 28,495 | $2.6M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 12,126 | $2.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.16% | 15,188 | $2.6M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 55,373 | $2.6M | Reduce -0.0% |
| PNFP Pinnacle Financial Partners | 0.15% | 27,456 | $2.4M | New |
| HD Home Depot Inc. | 0.14% | 6,563 | $2.2M | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 0.14% | 23,413 | $2.1M | Add +0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 32,525 | $2.1M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 11,087 | $2.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.13% | 10,022 | $2.1M | Reduce -7.7% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 41,683 | $2.1M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 16,518 | $2.1M | No change |
| TAN Invesco Solar ETF | 0.13% | 36,654 | $2.0M | No change |
| VCRB Vanguard Core Bond ETF | 0.13% | 26,283 | $2.0M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 10,328 | $2.0M | Add +0.3% |
| CAT Caterpillar Inc. | 0.13% | 2,762 | $2.0M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.12% | 9,237 | $2.0M | No change |
| VDE Vanguard Energy ETF | 0.12% | 11,132 | $1.9M | Reduce -2.5% |
| USHY iShares Broad Usd High Yield | 0.12% | 52,005 | $1.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 6,409 | $1.9M | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.12% | 87,331 | $1.9M | Reduce -4.7% |
| MSTR Strategy Inc. | 0.12% | 14,506 | $1.8M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.11% | 13,259 | $1.8M | No change |
| DVY iShares Select Dividend ETF | 0.11% | 11,522 | $1.7M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.11% | 6,952 | $1.7M | No change |
| DGRO iShares Core Dividend Growth | 0.11% | 24,053 | $1.7M | Add +0.0% |
| AMGN Amgen Inc. | 0.11% | 4,765 | $1.7M | Reduce -2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 8,756 | $1.6M | Reduce -4.3% |
| MDY State Street SPDR S&P Midcap | 0.10% | 2,606 | $1.6M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 53,257 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 16,444 | $1.6M | Add +15.4% |
| VXF Vanguard Extended Market ETF | 0.10% | 7,707 | $1.6M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.10% | 4,079 | $1.5M | Reduce -7.1% |
| IBB iShares Biotechnology ETF | 0.09% | 8,747 | $1.5M | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 0.09% | 10,511 | $1.5M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 31,038 | $1.4M | No change |
| DE Deere & Co. | 0.09% | 2,514 | $1.4M | Reduce -7.3% |
| IXN iShares Global Tech ETF | 0.09% | 14,112 | $1.4M | Reduce -1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 15,007 | $1.4M | Reduce -15.6% |
| WMT Walmart Inc. | 0.09% | 11,211 | $1.4M | No change |
| SMBK Smartfinancial Inc. | 0.09% | 34,938 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,954 | $1.3M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 13,244 | $1.3M | Reduce -1.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 30.05% | −1.18 |
| SCHB Schwab US Broad Market ETF | Reduce -3.3% | 1.64% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.3% | 3.80% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.22% | −0.07 |
| NVDA Nvidia Corp. | Reduce -11.1% | 0.36% | −0.07 |
| AAPL Apple Inc. | Reduce -4.0% | 0.58% | −0.06 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 0.70% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.1% | 0.54% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.36% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.5% | 0.59% | −0.03 |
| TSLA Tesla Inc. | Reduce -7.1% | 0.10% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 0.13% | −0.03 |
| MSTR Strategy Inc. | Reduce -0.2% | 0.12% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 0.26% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.3% | 0.19% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -15.6% | 0.09% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.80% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -6.6% | 0.06% | −0.02 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.01 |
| GE General Electric | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.01 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -2.1% | 0.14% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.0% | 0.03% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.6% | 0.39% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.9% | 0.56% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.2% | 0.47% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -1.8% | 0.09% | −0.01 |
| LOB Live Oak Bancshares Inc. | Reduce -25.5% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.6% | 0.02% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.9% | 0.33% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.97% | −0.01 |
| NFLX Netflix Inc. | Reduce -26.8% | 0.02% | −0.01 |
| TFC Truist Financial Corp. | Reduce -8.4% | 0.03% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -3.1% | 0.10% | −0.00 |
| IXJ iShares Global Healthcare Et | Reduce -10.7% | 0.03% | −0.00 |
| VCRB Vanguard Core Bond ETF | Reduce -2.9% | 0.13% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -11.6% | 0.02% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -10.8% | 0.03% | −0.00 |
| USHY iShares Broad Usd High Yield | Reduce -2.0% | 0.12% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -10.5% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.02% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -3.6% | 0.09% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.1% | 0.14% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +6.1% | 8.89% | +0.52 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.5% | 2.50% | +0.15 |
| PNFP Pinnacle Financial Partners | New | 0.15% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +4.0% | 4.43% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 2.57% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +7.3% | 1.06% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +15.9% | 0.46% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 3.19% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.1% | 0.89% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +1.9% | 1.41% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.4% | 0.36% | +0.04 |
| CAT Caterpillar Inc. | Add +0.2% | 0.13% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +55.6% | 0.06% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +15.4% | 0.10% | +0.02 |
| SUB iShares Short-Term National | Add +38.6% | 0.05% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 1.27% | +0.01 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.06% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 0.14% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +11.6% | 0.07% | +0.01 |
| EPD Enterprise Products Partners | Add +0.8% | 0.05% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.0% | 0.20% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +7.5% | 0.06% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +9.3% | 0.07% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +48.7% | 0.02% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.9% | 0.45% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.17% | +0.01 |
| KO The Coca-Cola Co. | Add +1.5% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.13% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 0.07% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.6% | 0.59% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.7% | 0.04% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.11% | +0.00 |
| IYK iShares US Consumer Staples | Add +0.1% | 0.03% | +0.00 |
| AVGO Broadcom Inc. | Add +15.7% | 0.04% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 0.63% | +0.00 |
| FDN First Trust DJ Internet Ind | Add +21.5% | 0.02% | +0.00 |
| USIG iShares Broad Usd Investment | Add +1.5% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.06% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.4% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.03% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.5% | 0.02% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.2% | 0.01% | +0.00 |
| PFF iShares Preferred & Income S | Add +0.0% | 0.06% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.01% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.06% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Add +0.0% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.07% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.02% | −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 |