Terminal · Institutions

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. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. (CIK 1773830) reported $1.72B across 240 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($543.1M, 31.49%), BND ($142.8M, 8.28%), VEA ($99.4M, 5.76%), VCIT ($70.5M, 4.09%), VEU ($66.1M, 3.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$543.1M31.49%1.5MAdded
2BNDVANGUARD BD INDEX FDS$142.8M8.28%1.9MAdded
3VEAVANGUARD TAX-MANAGED FDS$99.4M5.76%1.4MAdded
4VCITVANGUARD SCOTTSDALE FDS$70.5M4.09%852,735Added
5VEUVANGUARD INTL EQUITY INDEX F$66.1M3.83%789,158Trimmed
6VWOVANGUARD INTL EQUITY INDEX F$55.8M3.24%935,099Added
7SPSMSPDR SERIES TRUST$48.1M2.79%833,994Added
8VCSHVANGUARD SCOTTSDALE FDS$41.2M2.39%521,512Added
9VBVANGUARD INDEX FDS$29.9M1.73%98,662Trimmed
10SCHBSCHWAB STRATEGIC TR$29.1M1.69%1.0MTrimmed
11VNQVANGUARD INDEX FDS$24.8M1.44%256,816Added
12AGGISHARES TR$19.9M1.15%200,698Added
13IVVISHARES TR$18.9M1.09%25,206Trimmed
14VGSHVANGUARD SCOTTSDALE FDS$18.3M1.06%313,618Added
15VPUVANGUARD WORLD FD$17.7M1.03%90,467Trimmed
16VOVANGUARD INDEX FDS$16.7M0.97%207,314Added
17VYMVANGUARD WHITEHALL FDS$16.1M0.93%101,768Trimmed
18SPYSTATE STR SPDR S&P 500 ETF T$15.8M0.92%21,151Trimmed
19VDCVANGUARD WORLD FD$15.3M0.88%67,651Trimmed
20BNDXVANGUARD CHARLOTTE FDS$14.4M0.83%297,256Added
21SCHFSCHWAB STRATEGIC TR$13.5M0.78%488,574Trimmed
22VIGVANGUARD SPECIALIZED FUNDS$13.5M0.78%57,172Trimmed
23IEMGISHARES INC$13.3M0.77%160,084Trimmed
24AAPLAPPLE INC$12.2M0.71%42,238Added
25VVVANGUARD INDEX FDS$12.1M0.70%35,323Trimmed

Source: SEC Form 13F filings · as of 2026-06-30