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PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Oct 15, 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: $1,729,373,016
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
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $549,523,984
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $135,420,656
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $98,553,707
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $68,115,647
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $66,011,914
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $56,068,314
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $44,341,171
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $40,980,530
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $29,232,075
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $28,106,836
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,468,373 shares | $549,523,984 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,930,444 shares | $135,420,656 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,395,747 shares | $98,553,707 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 869,821 shares | $68,115,647 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 795,612 shares | $66,011,914 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 945,343 shares | $56,068,314 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 838,842 shares | $44,341,171 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 530,492 shares | $40,980,530 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 997,341 shares | $29,232,075 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 98,797 shares | $28,106,836 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 263,852 shares | $24,944,604 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 261,095 shares | $23,401,982 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 350,578 shares | $20,179,244 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,950 shares | $19,107,959 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,151 shares | $16,130,296 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 204,820 shares | $16,061,969 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 100,949 shares | $15,667,351 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 88,926 shares | $15,206,418 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 67,846 shares | $14,804,608 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 311,259 shares | $14,588,727 |
| APPLE INC | COM | 037833100 | — | 41,372 shares | $13,777,766 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 56,951 shares | $13,287,166 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 481,645 shares | $13,230,793 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 161,488 shares | $13,106,394 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 34,962 shares | $12,301,234 |
| TESLA INC | COM | 88160R101 | — | 32,700 shares | $11,602,452 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 214,223 shares | $10,974,646 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 101,420 shares | $9,825,529 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 288,553 shares | $9,415,469 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 275,794 shares | $9,382,505 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 92,769 shares | $9,378,977 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 55,305 shares | $9,196,090 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 296,754 shares | $8,902,610 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 87,006 shares | $7,785,299 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 233,754 shares | $7,604,013 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 97,457 shares | $7,445,746 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,195 shares | $6,802,258 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 133,626 shares | $6,728,079 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 82,666 shares | $6,712,456 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 46,612 shares | $6,631,044 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 50,143 shares | $6,344,051 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 130,203 shares | $6,166,427 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,716 shares | $6,101,392 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 155,535 shares | $5,669,264 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 44,957 shares | $5,649,719 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,157 shares | $5,015,945 |
| MICROSOFT CORP | COM | 594918104 | — | 8,760 shares | $4,493,092 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 84,488 shares | $4,242,163 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 52,268 shares | $4,082,131 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 76,207 shares | $3,790,554 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 27,152 shares | $3,679,910 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 41,440 shares | $3,520,748 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 10,965 shares | $3,202,895 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 140,452 shares | $3,103,993 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 43,512 shares | $3,038,042 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 59,946 shares | $2,949,322 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 18,678 shares | $2,899,783 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,837 shares | $2,868,922 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 28,892 shares | $2,815,264 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 12,127 shares | $2,801,707 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 27,645 shares | $2,587,854 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 54,987 shares | $2,424,359 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,782 shares | $2,405,711 |
| CATERPILLAR INC | COM | 149123101 | — | 2,912 shares | $2,361,127 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,080 shares | $2,304,862 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,456 shares | $2,238,717 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,277 shares | $2,220,562 |
| AMAZON COM INC | COM | 023135106 | — | 8,776 shares | $2,186,615 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,445 shares | $2,132,104 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,237 shares | $2,108,623 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 33,019 shares | $2,084,492 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 23,413 shares | $2,055,694 |
| AMGEN INC | COM | 031162100 | — | 4,721 shares | $1,990,129 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 69,305 shares | $1,937,768 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 26,283 shares | $1,934,955 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,952 shares | $1,931,892 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 12,997 shares | $1,926,416 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 11,162 shares | $1,921,590 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 86,956 shares | $1,916,518 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 24,701 shares | $1,862,192 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8,535 shares | $1,796,779 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 7,748 shares | $1,794,677 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,433 shares | $1,738,617 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 34,938 shares | $1,731,877 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 34,594 shares | $1,714,147 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,606 shares | $1,711,387 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,741 shares | $1,709,083 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 47,194 shares | $1,685,770 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,512 shares | $1,659,390 |
| HOME DEPOT INC | COM | 437076102 | — | 5,802 shares | $1,650,538 |
| DEERE & CO | COM | 244199105 | — | 2,438 shares | $1,637,239 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 36,654 shares | $1,611,685 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,308 shares | $1,590,339 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,374 shares | $1,565,563 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 31,796 shares | $1,565,019 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 52,257 shares | $1,546,285 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,244 shares | $1,413,268 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,121 shares | $1,356,553 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 11,275 shares | $1,287,005 |