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Patriot Financial Group Insurance Agency, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,045,379,167
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $29,032,768
- APPLE INC · COM · 037833100 · shares: $27,304,829
- MICROSOFT CORP · COM · 594918104 · shares: $27,265,878
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,093,667
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,783,387
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $19,134,400
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $17,245,026
- AMAZON COM INC · COM · 023135106 · shares: $16,266,056
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $14,328,570
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $13,849,000
Reported holdings
499 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 37,909 shares | $29,032,768 |
| APPLE INC | COM | 037833100 | — | 81,992 shares | $27,304,829 |
| MICROSOFT CORP | COM | 594918104 | — | 53,160 shares | $27,265,878 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 109,877 shares | $25,093,667 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 32,508 shares | $22,783,387 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 56,155 shares | $19,134,400 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 248,990 shares | $17,245,026 |
| AMAZON COM INC | COM | 023135106 | — | 65,287 shares | $16,266,056 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,775 shares | $14,328,570 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 154,289 shares | $13,849,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21,265 shares | $13,008,635 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,231 shares | $12,496,220 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 31,609 shares | $11,829,326 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 336,973 shares | $11,612,088 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32,806 shares | $10,853,341 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,536 shares | $10,156,614 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 163,320 shares | $10,004,986 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 251,827 shares | $9,048,135 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 159,083 shares | $8,943,659 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 44,994 shares | $8,416,185 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 43,383 shares | $8,278,308 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,714 shares | $8,035,598 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 65,080 shares | $8,010,104 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 164,181 shares | $7,747,687 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 62,354 shares | $7,652,701 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 32,320 shares | $7,540,673 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 46,163 shares | $7,513,069 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 167,130 shares | $7,368,772 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 50,103 shares | $7,127,679 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 78,348 shares | $7,059,854 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 89,009 shares | $6,980,054 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 131,529 shares | $6,921,040 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 165,615 shares | $6,861,429 |
| VISA INC | COM CL A | 92826C839 | — | 19,015 shares | $6,832,788 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 167,559 shares | $6,663,803 |
| BROADCOM INC | COM | 11135F101 | — | 18,819 shares | $6,609,191 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,730 shares | $6,481,521 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 125,304 shares | $6,414,317 |
| WELLS FARGO & CO | COM | 949746101 | — | 77,195 shares | $6,179,448 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 82,862 shares | $5,924,631 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,306 shares | $5,905,368 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 208,711 shares | $5,818,875 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 60,816 shares | $5,776,883 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 35,225 shares | $5,738,477 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 73,125 shares | $5,711,071 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 153,631 shares | $5,584,496 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 31,190 shares | $5,582,989 |
| TESLA INC | COM | 88160R101 | — | 15,644 shares | $5,550,478 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 90,152 shares | $5,474,914 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 23,830 shares | $5,439,859 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 68,897 shares | $5,209,977 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 54,573 shares | $5,159,323 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 60,440 shares | $5,153,082 |
| INTEL CORP | COM | 458140100 | — | 41,489 shares | $4,988,201 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 97,471 shares | $4,894,022 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 48,462 shares | $4,872,902 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 96,441 shares | $4,860,643 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 48,825 shares | $4,772,159 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 45,170 shares | $4,655,723 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 209,154 shares | $4,622,300 |
| NETFLIX INC. | COM | 64110L106 | — | 65,754 shares | $4,575,131 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 42,972 shares | $4,548,130 |
| RTX CORPORATION | COM | 75513E101 | — | 24,394 shares | $4,528,832 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,440 shares | $4,509,353 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,090 shares | $4,501,518 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 110,915 shares | $4,381,143 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,736 shares | $4,374,746 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 49,893 shares | $4,305,290 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 44,252 shares | $4,273,850 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,214 shares | $4,202,392 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 127,682 shares | $4,153,493 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 32,722 shares | $4,095,151 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 13,415 shares | $4,086,602 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 110,555 shares | $4,062,903 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,440 shares | $4,024,044 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 49,509 shares | $4,018,188 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 81,704 shares | $4,000,251 |
| WALMART INC | COM | 931142103 | — | 37,961 shares | $3,944,901 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,928 shares | $3,938,491 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 25,231 shares | $3,915,814 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,197 shares | $3,715,993 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 81,529 shares | $3,585,625 |
| ELI LILLY & CO | COM | 532457108 | — | 2,968 shares | $3,433,789 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 48,624 shares | $3,433,335 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,528 shares | $3,353,376 |
| CISCO SYS INC | COM | 17275R102 | — | 30,349 shares | $3,266,444 |
| NEWMONT CORP | COM | 651639106 | — | 27,641 shares | $3,188,126 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,493 shares | $3,150,139 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 43,103 shares | $3,140,477 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 102,604 shares | $3,134,413 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 63,428 shares | $3,098,447 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 84,124 shares | $3,081,462 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 68,381 shares | $3,069,641 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 21,211 shares | $3,067,704 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,362 shares | $3,060,453 |
| CATERPILLAR INC | COM | 149123101 | — | 3,713 shares | $3,010,653 |
| ORACLE CORP | COM | 68389X105 | — | 21,643 shares | $2,971,642 |
| FORTINET INC | COM | 34959E109 | — | 16,425 shares | $2,936,133 |
| OMNICOM GROUP INC | COM | 681919106 | — | 39,868 shares | $2,935,453 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,930 shares | $2,895,269 |