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

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

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%
USIG iShares Broad Usd Investment 0.08% 24,898 $1.3M Add +1.5%
XLRE SS Real Estate Select Sector 0.08% 31,022 $1.3M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.08% 17,665 $1.2M Reduce -1.2%
MCI Barings Corporate Investors 0.07% 68,100 $1.2M No change
SDY SS SPDR S&P Dividend ETF 0.07% 7,938 $1.2M Add +0.0%
MRK Merck & Co. Inc. 0.07% 9,094 $1.1M Reduce -1.4%
IJT iShares S&P Small-Cap 600 GR 0.07% 7,321 $1.1M Add +11.6%
TIP iShares Tips Bond ETF 0.07% 9,577 $1.1M Reduce -2.2%
IYW iShares Ustechnology ETF 0.07% 5,789 $1.1M No change
VTIP Vanguard Short-Term Tips 0.07% 20,932 $1.0M Add +9.3%
IETC iShares U.S. Tech Independen 0.07% 11,716 $1.0M No change
KXI iShares Global Consumer Stap 0.07% 15,371 $1.0M No change
JBL Jabil Inc. 0.07% 3,877 $1.0M Reduce -6.7%
EXI iShares Global Industrials E 0.07% 5,650 $1.0M No change
ABBV Abbvie Inc. 0.07% 4,682 $1.0M Add +0.1%
VUSB Vanguard Ultra Short Bond Et 0.06% 20,414 $1.0M Add +55.6%
LLY Eli Lilly & Co. 0.06% 1,089 $1.0M Reduce -6.6%
GOOGL Alphabet Inc. Class A 0.06% 3,408 $980K Add +5.1%
SMMV iShares MSCI USA Small-Cap M 0.06% 22,399 $977K No change
STIP iShares 0-5 Year Tips Bond E 0.06% 9,416 $974K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 8,117 $961K Reduce -1.0%
PG The Procter & Gamble Co. 0.06% 6,652 $961K Add +0.0%
ITA iShares U.S. Aerospace & Def 0.06% 4,371 $956K Reduce -1.2%
SPLV Invesco S&P 500 Low Volatili 0.06% 12,766 $934K No change
XBI SS SPDR S&P Biotech ETF 0.06% 7,048 $900K Add +7.5%
EEM iShares MSCI Emerging Market 0.06% 15,674 $890K No change
COST Costco Wholesale Corp. 0.06% 891 $888K Add +5.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 36,556 $886K No change
PFF iShares Preferred & Income S 0.06% 29,145 $884K Add +0.0%
IEUR iShares Core MSCI Europe ETF 0.06% 12,403 $872K No change
GLD SPDR Gold Shares 0.05% 1,993 $858K No change
SOXX iShares Semiconductor ETF 0.05% 2,585 $850K Reduce -0.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.05% 17,570 $846K No change
XLE SS Energy Select Sector 0.05% 13,604 $833K No change
ADI Analog Devices Inc. 0.05% 2,609 $830K Reduce -3.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 9,050 $827K No change
VGIT Vanguard Intermediate-Term T 0.05% 13,767 $820K No change
EPD Enterprise Products Partners 0.05% 21,626 $818K Add +0.8%
SUB iShares Short-Term National 0.05% 7,633 $813K Add +38.6%
PSCT Invesco S&P Smallcap Informa 0.05% 13,368 $803K No change
PEP Pepsico Inc. 0.05% 5,161 $801K No change
KO The Coca-Cola Co. 0.05% 10,527 $801K Add +1.5%
CSX CSX Corp. 0.05% 19,475 $799K No change
VPL Vanguard Ftse Pacific ETF 0.05% 7,652 $748K No change
MCO Moody's Corp. 0.05% 1,689 $737K No change
IBDR iShares Ibonds Dec 2026 Term 0.05% 29,569 $717K No change
RTX RTX Corp. 0.04% 3,611 $697K Reduce -7.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 6,201 $676K No change
IGF iShares Global Infrastructur 0.04% 10,020 $671K No change
SCHG Schwab US Large-Cap Growth 0.04% 21,445 $625K Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 6,590 $621K Add +0.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 7,275 $589K No change
SPEM State Street SP PTF Em ETF 0.04% 12,485 $586K No change
IWN iShares Russell 2000 Value E 0.04% 3,082 $584K No change
PM Philip Morris International 0.04% 3,529 $583K Reduce -3.6%
IYH iShares U.S. Healthcare ETF 0.04% 9,404 $580K Add +0.0%
UCB United Community Banks 0.04% 17,858 $562K No change
AVGO Broadcom Inc. 0.04% 1,794 $555K Add +15.7%
EQT Eqt Corp. 0.04% 8,599 $547K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 12,907 $546K No change
EEMV iShares MSCI Emg MKT Min Vol 0.03% 8,239 $533K Reduce -0.3%
SCHP Schwab U.S. Tips ETF 0.03% 18,671 $497K Reduce -10.5%
VZ Verizon Communications Inc. 0.03% 9,878 $496K Reduce -3.6%
IYK iShares US Consumer Staples 0.03% 6,932 $485K Add +0.1%
IYC iShares US Consumer Discreti 0.03% 4,854 $470K No change
XT Ishar Fture Exp Tech ETF-Usd 0.03% 6,589 $449K Reduce -3.9%
JETS US Global Jets ETF 0.03% 18,074 $445K No change
IBIT iShares Bitcoin Trust ETF 0.03% 11,457 $440K Reduce -1.0%
VHT Vanguard Health Care ETF 0.03% 1,609 $438K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 5,329 $424K Reduce -10.8%
AZN Astrazeneca PLC 0.03% 2,138 $422K No change
IYM iShares U.S. Basic Materials 0.03% 2,383 $419K No change
TFC Truist Financial Corp. 0.03% 9,052 $416K Reduce -8.4%
SO The Southern Co. 0.03% 4,262 $411K No change
IXJ iShares Global Healthcare Et 0.03% 4,360 $408K Reduce -10.7%
RY Royal Bank of Canada 0.03% 2,519 $408K No change
CSCO Cisco Systems Inc. 0.03% 5,223 $405K Add +0.0%
SCHV Schwab US Large-Cap Value 0.03% 13,258 $404K No change
XLF SS Financial Select Sector 0.03% 8,086 $399K No change
IWF iShares Russell 1000 Growth 0.03% 936 $399K No change
DUK Duke Energy Corp. 0.03% 3,026 $396K Reduce -0.8%
CRS Carpenter Technology 0.03% 1,000 $394K No change
T AT&T Inc. 0.02% 12,929 $375K Reduce -7.6%
JPST JPMorgan Ultra-Short Income 0.02% 7,207 $365K Reduce -4.2%
V Visa Inc. Class A 0.02% 1,203 $364K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 14,083 $357K No change
CVX Chevron Corp. 0.02% 1,718 $355K Reduce -9.6%
IWO iShares Russell 2000 Growth 0.02% 1,125 $353K No change
IWS iShares Russell Mid-Cap Valu 0.02% 2,416 $352K No change
IYJ iShares U.S. Industrials ETF 0.02% 2,370 $350K No change
ADM Archer-Daniels-Midland Co. 0.02% 4,798 $349K Reduce -18.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,181 $348K No change
ESGU iShares ESG Aware MSCI USA 0.02% 2,342 $331K Add +48.7%
XLK SS Technology Select Sector 0.02% 2,484 $330K No change
ABT Abbott Laboratories 0.02% 3,142 $323K Reduce -3.6%
INDY iShares India 50 ETF 0.02% 7,494 $317K No change
FDN First Trust DJ Internet Ind 0.02% 1,347 $315K Add +21.5%
BMY Bristol-Myers Squibb Co. 0.02% 5,155 $313K Reduce -8.0%
LOW Lowe's Cos Inc. 0.02% 1,309 $309K Reduce -3.5%
ACWV iShares MSCI Global Min Vol 0.02% 2,569 $307K No change
MPC Marathon Petroleum Corp. 0.02% 1,247 $304K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,245 $297K No change
XLV SS Health Care Select Sector 0.02% 2,010 $295K Reduce -11.6%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,637 $291K Reduce -10.2%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,400 $285K Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 933 $282K No change
MO Altria Group Inc. 0.02% 4,256 $281K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 8,566 $278K No change
UPS United Parcel Service Class B 0.02% 2,792 $275K Reduce -2.8%
EMHY iShares J.P. Morgan Em High 0.02% 6,922 $273K No change
GNR State Street SPDR S&P Global 0.02% 3,625 $271K No change
META Meta Platforms Inc. Class A 0.02% 472 $270K Reduce -1.7%
HSY The Hershey Co. 0.02% 1,293 $269K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,105 $268K Add +0.9%
IFRA iShares US Infrastructure 0.02% 4,596 $263K No change
FALN iShares Fallen Angels ETF 0.02% 9,685 $259K No change
IXUS iShares Core Intl Stock ETF 0.02% 2,928 $254K No change
IWD iShares Russell 1000 Value E 0.02% 1,146 $245K No change
MXI iShares Global Materials ETF 0.02% 2,300 $244K No change
RXI iShares Global Consumer Disc 0.02% 1,304 $243K No change
NFLX Netflix Inc. 0.02% 2,510 $241K Reduce -26.8%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,376 $239K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,867 $236K Add +5.4%
XEL Xcel Energy Inc. 0.01% 2,942 $234K No change
GD General Dynamics Corp. 0.01% 670 $230K Reduce -4.7%
AIA iShares Asia 50 ETF 0.01% 2,115 $225K Reduce -8.6%
NXPI NXP Semiconductors NV 0.01% 1,140 $224K Reduce -6.7%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,092 $222K Add +1.2%
LOB Live Oak Bancshares Inc. 0.01% 6,689 $221K Reduce -25.5%
BKMC BNY Mellon US M/C Core ETF 0.01% 2,000 $221K No change
MA Mastercard Inc. Class A 0.01% 437 $218K No change
GOOG Alphabet Inc. Class C 0.01% 756 $217K Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,336 $211K Add +0.1%
LMT Lockheed Martin Corp. 0.01% 336 $203K New
PGX Invesco Preferred ETF 0.01% 16,038 $174K No change
WEST Westrock Coffee Co. 0.00% 12,061 $51K No change

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

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