Patriot Financial Group Insurance Agency, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 77,437 | 173,178 | +95,741 | 21,051,995 | 43,950,946 | 2.48% | +22,898,951 |
| NVIDIA CORPORATION(NVDA) | 96,758 | 223,334 | +126,576 | 18,045,297 | 38,949,318 | 2.20% | +20,904,021 |
| ISHARES TR | 30,606 | 61,386 | +30,780 | 20,963,425 | 40,098,450 | 2.26% | +19,135,025 |
| ALPHABET INC(GOOG) | 46,323 | 111,516 | +65,193 | 14,536,066 | 31,989,626 | 1.80% | +17,453,560 |
| MICROSOFT CORP(MSFT) | 44,760 | 98,960 | +54,200 | 21,646,739 | 36,632,066 | 2.07% | +14,985,327 |
| VANGUARD INDEX FDS | 22,390 | 47,374 | +24,984 | 14,041,642 | 28,307,850 | 1.60% | +14,266,208 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 199,131 | 450,242 | +251,111 | 12,109,138 | 26,195,046 | 1.48% | +14,085,908 |
| BERKSHIRE HATHAWAY INC DEL | 24,343 | 51,128 | +26,785 | 12,235,772 | 24,500,086 | 1.38% | +12,264,314 |
| AMAZON COM INC(AMZN) | 53,454 | 118,020 | +64,566 | 12,338,220 | 24,579,968 | 1.39% | +12,241,748 |
| BLACKROCK ETF TRUST ISHARES US LARG | 257,451 | 612,696 | +355,245 | 8,156,035 | 18,877,194 | 1.07% | +10,721,159 |
| JPMORGAN CHASE & CO(JPM) | 28,636 | 65,780 | +37,144 | 9,227,042 | 19,350,016 | 1.09% | +10,122,974 |
| VANGUARD INDEX FDS | 22,997 | 55,318 | +32,321 | 7,710,157 | 17,746,762 | 1.00% | +10,036,605 |
| SPDR SERIES TRUST ST STR P500ETF | 98,759 | 228,042 | +129,283 | 7,922,446 | 17,454,354 | 0.98% | +9,531,908 |
| META PLATFORMS INC(META) | 13,574 | 32,212 | +18,638 | 8,960,178 | 18,429,456 | 1.04% | +9,469,278 |
| VISA INC(V) | 8,709 | 40,298 | +31,589 | 3,054,192 | 12,179,594 | 0.69% | +9,125,402 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,826 | 13,858 | +8,032 | 5,024,025 | 13,809,314 | 0.78% | +8,785,289 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 157,644 | 314,120 | +156,476 | 9,023,516 | 17,804,340 | 1.00% | +8,780,824 |
| EXXON MOBIL CORP | 37,789 | 78,012 | +40,223 | 4,547,580 | 13,235,640 | 0.75% | +8,688,060 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 189,198 | +189,198 | 0 | 8,636,910 | 0.49% | +8,636,910 |
| PHILIP MORRIS INTL INC(PM) | 40,211 | 83,104 | +42,893 | 6,449,913 | 13,740,324 | 0.78% | +7,290,411 |
| ISHARES INC | 58,716 | 119,288 | +60,572 | 6,972,514 | 14,256,086 | 0.80% | +7,283,572 |
| ISHARES GOLD TR(IAU) | 80,433 | 154,264 | +73,831 | 6,528,747 | 13,599,914 | 0.77% | +7,071,167 |
| VANGUARD INDEX FDS | 23,649 | 47,362 | +23,713 | 6,863,542 | 13,601,490 | 0.77% | +6,737,948 |
| ISHARES TR | 153,303 | 319,386 | +166,083 | 6,386,582 | 13,113,948 | 0.74% | +6,727,366 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 197,158 | +197,158 | 0 | 6,659,998 | 0.38% | +6,659,998 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 13,163 | 233,684 | +220,521 | 434,247 | 6,959,110 | 0.39% | +6,524,863 |
| ISHARES TR | 57,292 | 118,906 | +61,614 | 7,061,758 | 13,449,502 | 0.76% | +6,387,744 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 156,873 | 313,312 | +156,439 | 5,978,430 | 12,206,636 | 0.69% | +6,228,206 |
| SPDR SERIES TRUST ST STR P500GRW | 66,653 | 135,264 | +68,611 | 7,111,922 | 13,243,730 | 0.75% | +6,131,808 |
| WELLS FARGO & CO(WFC) | 73,152 | 161,746 | +88,594 | 6,817,735 | 12,876,622 | 0.73% | +6,058,887 |
| RTX CORPORATION(RTX) | 23,426 | 53,620 | +30,194 | 4,296,247 | 10,343,238 | 0.58% | +6,046,991 |
| SCHWAB STRATEGIC TR | 244,527 | 465,888 | +221,361 | 7,976,474 | 13,571,300 | 0.77% | +5,594,826 |
| NETFLIX INC.(NFLX) | 59,169 | 115,354 | +56,185 | 5,547,644 | 11,091,336 | 0.63% | +5,543,692 |
| VANGUARD SPECIALIZED FUNDS | 34,036 | 60,396 | +26,360 | 7,480,511 | 12,988,646 | 0.73% | +5,508,135 |
| ISHARES TR CORE MSCI TOTAL | 56,928 | 119,138 | +62,210 | 4,818,369 | 10,322,164 | 0.58% | +5,503,795 |
| VANGUARD INDEX FDS | 14,124 | 28,366 | +14,242 | 6,890,588 | 12,389,668 | 0.70% | +5,499,080 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 104,233 | 206,914 | +102,681 | 6,058,047 | 11,487,868 | 0.65% | +5,429,821 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,747 | 149,736 | +97,989 | 2,107,654 | 7,516,736 | 0.42% | +5,409,082 |
| CHEVRON CORPORATION(CVX) | 16,425 | 38,148 | +21,723 | 2,503,384 | 7,892,674 | 0.45% | +5,389,290 |
| PUTNAM ETF TRUST | 130,288 | 243,866 | +113,578 | 5,937,239 | 11,315,414 | 0.64% | +5,378,175 |
| LAM RESEARCH CORP(LRCX) | 25,617 | 45,614 | +19,997 | 4,385,118 | 9,745,906 | 0.55% | +5,360,788 |
| ISHARES TR | 48,099 | 101,350 | +53,251 | 4,804,088 | 10,060,996 | 0.57% | +5,256,908 |
| CONOCOPHILLIPS(COP) | 30,153 | 60,984 | +30,831 | 2,822,618 | 8,049,902 | 0.45% | +5,227,284 |
| CATERPILLAR INC(CAT) | 1,974 | 8,968 | +6,994 | 1,130,965 | 6,353,316 | 0.36% | +5,222,351 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 51,140 | +51,140 | 0 | 5,143,150 | 0.29% | +5,143,150 |
| CAPITAL GROUP CORE BALANCED SHS | 52,426 | 202,522 | +150,096 | 1,852,215 | 6,968,790 | 0.39% | +5,116,575 |
| ISHARES TR MSCI USA QLT FCT | 27,404 | 54,982 | +27,578 | 5,442,982 | 10,546,234 | 0.60% | +5,103,252 |
| ISHARES TR | 26,002 | 50,216 | +24,214 | 5,514,244 | 10,602,912 | 0.60% | +5,088,668 |
| FIDELITY COVINGTON TRUST | 87,195 | 174,898 | +87,703 | 4,943,091 | 9,661,382 | 0.55% | +4,718,291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,626 | 77,968 | +40,342 | 6,688,109 | 11,405,304 | 0.64% | +4,717,195 |
| ISHARES TR | 43,196 | 86,180 | +42,984 | 4,637,119 | 9,193,708 | 0.52% | +4,556,589 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 77,648 | 143,298 | +65,650 | 5,084,370 | 9,618,118 | 0.54% | +4,533,748 |
| NEWMONT CORP(NEM) | 33,331 | 72,004 | +38,673 | 3,328,107 | 7,794,474 | 0.44% | +4,466,367 |
| TESLA INC(TSLA) | 12,683 | 27,310 | +14,627 | 5,703,824 | 10,152,534 | 0.57% | +4,448,710 |
| APPLIED MATLS INC | 9,451 | 19,754 | +10,303 | 2,428,744 | 6,751,648 | 0.38% | +4,322,904 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 155,718 | 327,228 | +171,510 | 4,086,034 | 8,360,668 | 0.47% | +4,274,634 |
| SCHWAB CHARLES CORP(SCHW) | 42,217 | 89,498 | +47,281 | 4,217,878 | 8,410,994 | 0.47% | +4,193,116 |
| BROADCOM INC(AVGO) | 19,486 | 35,024 | +15,538 | 6,744,186 | 10,840,104 | 0.61% | +4,095,918 |
| ISHARES TR CORE UNIVRSL USD | 88,961 | 177,350 | +88,389 | 4,140,253 | 8,191,816 | 0.46% | +4,051,563 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 28,332 | 107,942 | +79,610 | 1,447,765 | 5,487,232 | 0.31% | +4,039,467 |
| COMCAST CORP NEW(CCZ) | 128,717 | 274,396 | +145,679 | 3,847,342 | 7,877,912 | 0.44% | +4,030,570 |
| BANK AMERICA CORP | 34,493 | 121,350 | +86,857 | 1,897,122 | 5,915,808 | 0.33% | +4,018,686 |
| VANGUARD WHITEHALL FDS | 19,954 | 46,432 | +26,478 | 2,863,809 | 6,876,472 | 0.39% | +4,012,663 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 111,980 | 233,546 | +121,566 | 3,728,934 | 7,695,340 | 0.43% | +3,966,406 |
| GE VERNOVA INC(GEV) | 3,672 | 7,232 | +3,560 | 2,399,710 | 6,312,792 | 0.36% | +3,913,082 |
| BXP INC(BXP) | 0 | 74,784 | +74,784 | 0 | 3,881,290 | 0.22% | +3,881,290 |
| ANALOG DEVICES INC(ADI) | 9,816 | 20,464 | +10,648 | 2,661,998 | 6,510,686 | 0.37% | +3,848,688 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 49,178 | 98,750 | +49,572 | 4,563,743 | 8,346,292 | 0.47% | +3,782,549 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 30,121 | 134,148 | +104,027 | 1,073,505 | 4,815,898 | 0.27% | +3,742,393 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 48,700 | 122,240 | +73,540 | 2,475,908 | 6,182,900 | 0.35% | +3,706,992 |
| ISHARES TR | 29,669 | 57,558 | +27,889 | 3,565,605 | 7,154,976 | 0.40% | +3,589,371 |
| ISHARES TR US TREAS BD ETF | 0 | 154,942 | +154,942 | 0 | 3,549,722 | 0.20% | +3,549,722 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,950 | 35,172 | +18,222 | 3,630,012 | 7,155,040 | 0.40% | +3,525,028 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 109,334 | +109,334 | 0 | 3,515,416 | 0.20% | +3,515,416 |
| GE AEROSPACE(GE) | 14,043 | 27,546 | +13,503 | 4,325,706 | 7,817,006 | 0.44% | +3,491,300 |
| VANGUARD TAX-MANAGED FDS | 42,413 | 95,508 | +53,095 | 2,649,535 | 6,120,106 | 0.35% | +3,470,571 |
| NOVARTIS AG(NVS) | 18,678 | 39,496 | +20,818 | 2,575,142 | 6,033,028 | 0.34% | +3,457,886 |
| BOOKING HOLDINGS INC(BKNG) | 939 | 2,014 | +1,075 | 5,031,171 | 8,479,286 | 0.48% | +3,448,115 |
| WALMART INC(WMT) | 49,800 | 71,930 | +22,130 | 5,548,223 | 8,939,370 | 0.50% | +3,391,147 |
| SCHWAB STRATEGIC TR | 83,289 | 184,460 | +101,171 | 2,284,630 | 5,659,228 | 0.32% | +3,374,598 |
| SCHWAB STRATEGIC TR | 139,556 | 285,748 | +146,192 | 3,261,424 | 6,635,068 | 0.37% | +3,373,644 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 69,404 | 140,990 | +71,586 | 3,212,689 | 6,495,404 | 0.37% | +3,282,715 |
| ABBVIE INC(ABBV) | 14,911 | 30,644 | +15,733 | 3,407,086 | 6,664,930 | 0.38% | +3,257,844 |
| LINDE PLC(LIN) | 2,276 | 8,462 | +6,186 | 970,453 | 4,195,192 | 0.24% | +3,224,739 |
| ISHARES TR | 0 | 46,864 | +46,864 | 0 | 3,208,778 | 0.18% | +3,208,778 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 88,593 | 182,606 | +94,013 | 3,416,146 | 6,613,984 | 0.37% | +3,197,838 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 67,190 | +67,190 | 0 | 3,151,912 | 0.18% | +3,151,912 |
| DISNEY WALT CO(DIS) | 15,923 | 50,676 | +34,753 | 1,811,520 | 4,884,226 | 0.28% | +3,072,706 |
| HOWMET AEROSPACE INC(HWM) | 12,460 | 24,338 | +11,878 | 2,554,460 | 5,608,734 | 0.32% | +3,054,274 |
| CARVANA CO(CVNA) | 0 | 9,672 | +9,672 | 0 | 3,040,684 | 0.17% | +3,040,684 |
| MEDTRONIC PLC(MDT) | 32,050 | 70,144 | +38,094 | 3,078,703 | 6,077,942 | 0.34% | +2,999,239 |
| OMNICOM GROUP INC(OMC) | 34,860 | 77,126 | +42,266 | 2,814,933 | 5,808,332 | 0.33% | +2,993,399 |
| GENERAL DYNAMICS CORP(GD) | 7,180 | 15,706 | +8,526 | 2,417,140 | 5,390,588 | 0.30% | +2,973,448 |
| BANK NEW YORK MELLON CORP | 20,864 | 44,762 | +23,898 | 2,422,107 | 5,310,030 | 0.30% | +2,887,923 |
| VANGUARD BD INDEX FDS | 42,251 | 79,592 | +37,341 | 3,290,545 | 6,142,840 | 0.35% | +2,852,295 |
| NEXTERA ENERGY INC(NEE) | 12,280 | 41,216 | +28,936 | 985,868 | 3,828,162 | 0.22% | +2,842,294 |
| MASTERCARD INCORPORATED(MA) | 6,258 | 12,834 | +6,576 | 3,572,460 | 6,412,360 | 0.36% | +2,839,900 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 98,541 | 212,464 | +113,923 | 2,450,715 | 5,266,982 | 0.30% | +2,816,267 |
| ALPHABET INC(GOOG) | 10,029 | 20,606 | +10,577 | 3,138,956 | 5,925,558 | 0.33% | +2,786,602 |
| HOME DEPOT INC(HD) | 9,169 | 18,064 | +8,895 | 3,155,182 | 5,941,266 | 0.34% | +2,786,084 |