Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. (CIK 1773830) reported $1.57B across 235 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($470.5M, 30.05%), BND ($139.1M, 8.89%), VEA ($88.4M, 5.65%), VCIT ($69.3M, 4.43%), VEU ($59.5M, 3.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $470.5M | 30.05% | 1.5M | Trimmed |
| 2 | BND | VANGUARD BD INDEX FDS | $139.1M | 8.89% | 1.9M | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $88.4M | 5.65% | 1.4M | Trimmed |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $69.3M | 4.43% | 837,667 | Added |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $59.5M | 3.80% | 791,802 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $50.0M | 3.19% | 924,655 | Added |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $40.2M | 2.57% | 507,562 | Added |
| 8 | SPSM | SPDR SERIES TRUST | $39.1M | 2.50% | 809,845 | Added |
| 9 | VB | VANGUARD INDEX FDS | $26.0M | 1.66% | 99,375 | Trimmed |
| 10 | SCHB | SCHWAB STRATEGIC TR | $25.7M | 1.64% | 1.0M | Trimmed |
| 11 | VNQ | VANGUARD INDEX FDS | $22.1M | 1.41% | 248,732 | Added |
| 12 | AGG | ISHARES TR | $19.8M | 1.27% | 199,731 | Added |
| 13 | VPU | VANGUARD WORLD FD | $18.0M | 1.15% | 91,058 | Trimmed |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | $16.5M | 1.06% | 282,707 | Added |
| 15 | IVV | ISHARES TR | $16.5M | 1.05% | 25,226 | Added |
| 16 | VDC | VANGUARD WORLD FD | $15.5M | 0.99% | 69,015 | Trimmed |
| 17 | VYM | VANGUARD WHITEHALL FDS | $15.3M | 0.98% | 103,642 | Trimmed |
| 18 | VO | VANGUARD INDEX FDS | $15.2M | 0.97% | 52,913 | Trimmed |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | $13.9M | 0.89% | 290,060 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $13.8M | 0.88% | 21,251 | Added |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $12.5M | 0.80% | 57,921 | Trimmed |
| 22 | SCHF | SCHWAB STRATEGIC TR | $12.1M | 0.78% | 490,807 | Trimmed |
| 23 | IEMG | ISHARES INC | $11.4M | 0.73% | 163,502 | Trimmed |
| 24 | VV | VANGUARD INDEX FDS | $11.0M | 0.70% | 36,805 | Trimmed |
| 25 | IGSB | ISHARES TR | $9.8M | 0.63% | 186,606 | Added |
Source: SEC Form 13F filings · as of 2026-03-31