Patriot Financial Group Insurance Agency, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLE INC | 77,437 | 173,178 | +95,741 | 21,051,995 | 43,950,946 | +22,898,951 |
| NVIDIA CORPORATION | 0 | 223,334 | +223,334 | 0 | 38,949,318 | +38,949,318 |
| ISHARES TR | 0 | 61,386 | +61,386 | 0 | 40,098,450 | +40,098,450 |
| ALPHABET INC | 46,323 | 111,516 | +65,193 | 14,536,066 | 31,989,626 | +17,453,560 |
| MICROSOFT CORP | 0 | 98,960 | +98,960 | 0 | 36,632,066 | +36,632,066 |
| VANGUARD INDEX FDS | 0 | 47,374 | +47,374 | 0 | 28,307,850 | +28,307,850 |
| BLACKROCK ETF TRUST | 199,131 | 450,242 | +251,111 | 12,109,138 | 26,195,046 | +14,085,908 |
| BERKSHIRE HATHAWAY INC DEL | 24,343 | 51,128 | +26,785 | 12,235,772 | 24,500,086 | +12,264,314 |
| AMAZON COM INC | 53,454 | 118,020 | +64,566 | 12,338,220 | 24,579,968 | +12,241,748 |
| BLACKROCK ETF TRUST | 257,451 | 612,696 | +355,245 | 8,156,035 | 18,877,194 | +10,721,159 |
| JPMORGAN CHASE & CO | 0 | 65,780 | +65,780 | 0 | 19,350,016 | +19,350,016 |
| VANGUARD INDEX FDS | 0 | 55,318 | +55,318 | 0 | 17,746,762 | +17,746,762 |
| SPDR SERIES TRUST | 0 | 228,042 | +228,042 | 0 | 17,454,354 | +17,454,354 |
| META PLATFORMS INC | 0 | 32,212 | +32,212 | 0 | 18,429,456 | +18,429,456 |
| VISA INC | 0 | 40,298 | +40,298 | 0 | 12,179,594 | +12,179,594 |
| COSTCO WHOLESALE CORPORATION | 0 | 13,858 | +13,858 | 0 | 13,809,314 | +13,809,314 |
| J P MORGAN EXCHANGE TRADED F | 0 | 314,120 | +314,120 | 0 | 17,804,340 | +17,804,340 |
| EXXON MOBIL CORP | 0 | 78,012 | +78,012 | 0 | 13,235,640 | +13,235,640 |
| SPDR INDEX SHS FDS | 0 | 189,198 | +189,198 | 0 | 8,636,910 | +8,636,910 |
| PHILIP MORRIS INTL INC | 0 | 83,104 | +83,104 | 0 | 13,740,324 | +13,740,324 |
| ISHARES INC | 0 | 119,288 | +119,288 | 0 | 14,256,086 | +14,256,086 |
| ISHARES GOLD TR | 0 | 154,264 | +154,264 | 0 | 13,599,914 | +13,599,914 |
| VANGUARD INDEX FDS | 0 | 47,362 | +47,362 | 0 | 13,601,490 | +13,601,490 |
| ISHARES TR | 0 | 319,386 | +319,386 | 0 | 13,113,948 | +13,113,948 |
| AIM ETF PRODUCTS TRUST | 0 | 197,158 | +197,158 | 0 | 6,659,998 | +6,659,998 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 233,684 | +233,684 | 0 | 6,959,110 | +6,959,110 |
| ISHARES TR | 0 | 118,906 | +118,906 | 0 | 13,449,502 | +13,449,502 |
| DIMENSIONAL ETF TRUST | 0 | 313,312 | +313,312 | 0 | 12,206,636 | +12,206,636 |
| SPDR SERIES TRUST | 0 | 135,264 | +135,264 | 0 | 13,243,730 | +13,243,730 |
| WELLS FARGO & CO | 0 | 161,746 | +161,746 | 0 | 12,876,622 | +12,876,622 |
| RTX CORPORATION | 0 | 53,620 | +53,620 | 0 | 10,343,238 | +10,343,238 |
| SCHWAB STRATEGIC TR | 0 | 465,888 | +465,888 | 0 | 13,571,300 | +13,571,300 |
| NETFLIX INC. | 0 | 115,354 | +115,354 | 0 | 11,091,336 | +11,091,336 |
| VANGUARD SPECIALIZED FUNDS | 0 | 60,396 | +60,396 | 0 | 12,988,646 | +12,988,646 |
| ISHARES TR | 0 | 119,138 | +119,138 | 0 | 10,322,164 | +10,322,164 |
| VANGUARD INDEX FDS | 0 | 28,366 | +28,366 | 0 | 12,389,668 | +12,389,668 |
| J P MORGAN EXCHANGE TRADED F | 0 | 206,914 | +206,914 | 0 | 11,487,868 | +11,487,868 |
| VERIZON COMMUNICATIONS INC | 0 | 149,736 | +149,736 | 0 | 7,516,736 | +7,516,736 |
| CHEVRON CORPORATION | 0 | 38,148 | +38,148 | 0 | 7,892,674 | +7,892,674 |
| PUTNAM ETF TRUST | 0 | 243,866 | +243,866 | 0 | 11,315,414 | +11,315,414 |
| LAM RESEARCH CORP | 0 | 45,614 | +45,614 | 0 | 9,745,906 | +9,745,906 |
| ISHARES TR | 0 | 101,350 | +101,350 | 0 | 10,060,996 | +10,060,996 |
| CONOCOPHILLIPS | 0 | 60,984 | +60,984 | 0 | 8,049,902 | +8,049,902 |
| CATERPILLAR INC | 0 | 8,968 | +8,968 | 0 | 6,353,316 | +6,353,316 |
| PIMCO ETF TR | 0 | 51,140 | +51,140 | 0 | 5,143,150 | +5,143,150 |
| CAPITAL GROUP CORE BALANCED | 0 | 202,522 | +202,522 | 0 | 6,968,790 | +6,968,790 |
| ISHARES TR | 0 | 54,982 | +54,982 | 0 | 10,546,234 | +10,546,234 |
| ISHARES TR | 0 | 50,216 | +50,216 | 0 | 10,602,912 | +10,602,912 |
| FIDELITY COVINGTON TRUST | 0 | 174,898 | +174,898 | 0 | 9,661,382 | +9,661,382 |
| PALANTIR TECHNOLOGIES INC | 0 | 77,968 | +77,968 | 0 | 11,405,304 | +11,405,304 |
| ISHARES TR | 0 | 86,180 | +86,180 | 0 | 9,193,708 | +9,193,708 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 143,298 | +143,298 | 0 | 9,618,118 | +9,618,118 |
| NEWMONT CORP | 0 | 72,004 | +72,004 | 0 | 7,794,474 | +7,794,474 |
| TESLA INC | 0 | 27,310 | +27,310 | 0 | 10,152,534 | +10,152,534 |
| APPLIED MATLS INC | 9,451 | 19,754 | +10,303 | 2,428,744 | 6,751,648 | +4,322,904 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 327,228 | +327,228 | 0 | 8,360,668 | +8,360,668 |
| SCHWAB CHARLES CORP | 0 | 89,498 | +89,498 | 0 | 8,410,994 | +8,410,994 |
| BROADCOM INC | 19,486 | 35,024 | +15,538 | 6,744,186 | 10,840,104 | +4,095,918 |
| ISHARES TR | 0 | 177,350 | +177,350 | 0 | 8,191,816 | +8,191,816 |
| ISHARES U S ETF TR | 0 | 107,942 | +107,942 | 0 | 5,487,232 | +5,487,232 |
| COMCAST CORP NEW | 0 | 274,396 | +274,396 | 0 | 7,877,912 | +7,877,912 |
| BANK AMERICA CORP | 34,493 | 121,350 | +86,857 | 1,897,122 | 5,915,808 | +4,018,686 |
| VANGUARD WHITEHALL FDS | 0 | 46,432 | +46,432 | 0 | 6,876,472 | +6,876,472 |
| BLACKROCK ETF TRUST | 111,980 | 233,546 | +121,566 | 3,728,934 | 7,695,340 | +3,966,406 |
| GE VERNOVA INC | 0 | 7,232 | +7,232 | 0 | 6,312,792 | +6,312,792 |
| BXP INC | 0 | 74,784 | +74,784 | 0 | 3,881,290 | +3,881,290 |
| ANALOG DEVICES INC | 9,816 | 20,464 | +10,648 | 2,661,998 | 6,510,686 | +3,848,688 |
| J P MORGAN EXCHANGE TRADED F | 0 | 98,750 | +98,750 | 0 | 8,346,292 | +8,346,292 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 134,148 | +134,148 | 0 | 4,815,898 | +4,815,898 |
| VICTORY PORTFOLIOS II | 0 | 122,240 | +122,240 | 0 | 6,182,900 | +6,182,900 |
| ISHARES TR | 0 | 57,558 | +57,558 | 0 | 7,154,976 | +7,154,976 |
| ISHARES TR | 0 | 154,942 | +154,942 | 0 | 3,549,722 | +3,549,722 |
| ADVANCED MICRO DEVICES INC | 16,950 | 35,172 | +18,222 | 3,630,012 | 7,155,040 | +3,525,028 |
| BLACKROCK ETF TRUST | 0 | 109,334 | +109,334 | 0 | 3,515,416 | +3,515,416 |
| GE AEROSPACE | 0 | 27,546 | +27,546 | 0 | 7,817,006 | +7,817,006 |
| VANGUARD TAX-MANAGED FDS | 0 | 95,508 | +95,508 | 0 | 6,120,106 | +6,120,106 |
| NOVARTIS AG | 0 | 39,496 | +39,496 | 0 | 6,033,028 | +6,033,028 |
| BOOKING HOLDINGS INC | 939 | 2,014 | +1,075 | 5,031,171 | 8,479,286 | +3,448,115 |
| WALMART INC | 0 | 71,930 | +71,930 | 0 | 8,939,370 | +8,939,370 |
| SCHWAB STRATEGIC TR | 0 | 184,460 | +184,460 | 0 | 5,659,228 | +5,659,228 |
| SCHWAB STRATEGIC TR | 0 | 285,748 | +285,748 | 0 | 6,635,068 | +6,635,068 |
| J P MORGAN EXCHANGE TRADED F | 0 | 140,990 | +140,990 | 0 | 6,495,404 | +6,495,404 |
| ABBVIE INC | 14,911 | 30,644 | +15,733 | 3,407,086 | 6,664,930 | +3,257,844 |
| LINDE PLC | 0 | 8,462 | +8,462 | 0 | 4,195,192 | +4,195,192 |
| ISHARES TR | 0 | 46,864 | +46,864 | 0 | 3,208,778 | +3,208,778 |
| BLACKROCK ETF TRUST | 88,593 | 182,606 | +94,013 | 3,416,146 | 6,613,984 | +3,197,838 |
| SPDR INDEX SHS FDS | 0 | 67,190 | +67,190 | 0 | 3,151,912 | +3,151,912 |
| DISNEY WALT CO | 0 | 50,676 | +50,676 | 0 | 4,884,226 | +4,884,226 |
| HOWMET AEROSPACE INC | 0 | 24,338 | +24,338 | 0 | 5,608,734 | +5,608,734 |
| CARVANA CO | 0 | 9,672 | +9,672 | 0 | 3,040,684 | +3,040,684 |
| MEDTRONIC PLC | 0 | 70,144 | +70,144 | 0 | 6,077,942 | +6,077,942 |
| OMNICOM GROUP INC | 0 | 77,126 | +77,126 | 0 | 5,808,332 | +5,808,332 |
| GENERAL DYNAMICS CORP | 0 | 15,706 | +15,706 | 0 | 5,390,588 | +5,390,588 |
| BANK NEW YORK MELLON CORP | 20,864 | 44,762 | +23,898 | 2,422,107 | 5,310,030 | +2,887,923 |
| VANGUARD BD INDEX FDS | 0 | 79,592 | +79,592 | 0 | 6,142,840 | +6,142,840 |
| NEXTERA ENERGY INC | 0 | 41,216 | +41,216 | 0 | 3,828,162 | +3,828,162 |
| MASTERCARD INCORPORATED | 0 | 12,834 | +12,834 | 0 | 6,412,360 | +6,412,360 |
| FRANKLIN TEMPLETON ETF TR | 0 | 212,464 | +212,464 | 0 | 5,266,982 | +5,266,982 |
| ALPHABET INC | 10,029 | 20,606 | +10,577 | 3,138,956 | 5,925,558 | +2,786,602 |
| HOME DEPOT INC | 0 | 18,064 | +18,064 | 0 | 5,941,266 | +5,941,266 |