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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,811 shares | $305,044 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,055 shares | $301,919 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 2,115 shares | $300,690 |
| LOWES COS INC | COM | 548661107 | — | 1,614 shares | $297,533 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 8,429 shares | $295,015 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,644 shares | $293,514 |
| TJX COS INC NEW | COM | 872540109 | — | 2,185 shares | $289,123 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,146 shares | $284,128 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,928 shares | $278,131 |
| CISCO SYS INC | COM | 17275R102 | — | 2,500 shares | $269,064 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,206 shares | $262,460 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 767 shares | $261,406 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,376 shares | $260,434 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,076 shares | $255,583 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,135 shares | $254,184 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 6,427 shares | $248,982 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 2,300 shares | $246,077 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,305 shares | $244,471 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 4,438 shares | $244,236 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,602 shares | $243,134 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,160 shares | $242,962 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,853 shares | $241,971 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 1,305 shares | $241,247 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,345 shares | $236,477 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 6,000 shares | $231,540 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,218 shares | $228,545 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 8,539 shares | $221,417 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,256 shares | $219,260 |
| GE AEROSPACE | COM NEW | 369604301 | — | 702 shares | $219,228 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,156 shares | $216,230 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 646 shares | $214,363 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,980 shares | $210,831 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,942 shares | $207,353 |
| HERSHEY CO | COM | 427866108 | — | 1,293 shares | $203,790 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,471 shares | $202,291 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 12,061 shares | $96,971 |