Fund HoldingsPATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Total Portfolio Value
$1.72B
Total Bought
$182.91M
Total Sold
$103.36M
Net Transaction
+$79.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS01,467,704+1,467,7040543,10931.49%+543,109
SPDR SERIES TRUST
ST STR SP600 SML
0833,994+833,994048,0962.79%+48,096
VANGUARD TAX-MANAGED FDS1,380,1211,394,427+14,30688,43899,3535.76%+10,915
VANGUARD INTL EQUITY INDEX F0789,158+789,158066,0923.83%+66,092
VANGUARD INTL EQUITY INDEX F924,655935,099+10,44449,97855,8163.24%+5,838
SPDR INDEX SHS FDS
ST STR PO EX ETF
084,488+84,48804,2570.25%+4,257
VANGUARD INDEX FDS098,662+98,662029,9061.73%+29,906
VANGUARD BD INDEX FDS1,889,5551,945,569+56,014139,147142,8248.28%+3,677
SCHWAB STRATEGIC TR01,004,233+1,004,233029,0831.69%+29,083
APPLE INC(AAPL)042,238+42,238012,2220.71%+12,222
ISHARES TR
MSCI USA MIN ETF
028,719+28,71902,7700.16%+2,770
VANGUARD INDEX FDS248,732256,816+8,08422,06224,7651.44%+2,702
ISHARES TR025,206+25,206018,8761.09%+18,876
STATE STR SPDR S&P 500 ETF T(SPY)021,151+21,151015,7950.92%+15,795
ISHARES INC
CORE MSCI EMKT
163,502160,084-3,41811,40413,2610.77%+1,857
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
282,707313,618+30,91116,55018,2531.06%+1,703
SCHWAB STRATEGIC TR0286,376+286,376010,3470.60%+10,347
SCHWAB STRATEGIC TR0280,538+280,538010,3430.60%+10,343
SPDR SERIES TRUST
ST SHOR CORP ETF
053,257+53,25701,5980.09%+1,598
VANGUARD WORLD FD
INF TECH ETF
047,027+47,02705,6210.33%+5,621
VANGUARD INDEX FDS0207,314+207,314016,7030.97%+16,703
SELECT SECTOR SPDR TR
ST STR UTIL ETF
031,038+31,03801,4070.08%+1,407
SCHWAB STRATEGIC TR0488,574+488,574013,5340.78%+13,534
SELECT SECTOR SPDR TR
ST STR REAL ETF
028,758+28,75801,2660.07%+1,266
CATERPILLAR INC(CAT)2,7622,966+2041,9573,1590.18%+1,202
SPDR SERIES TRUST
ST STR SP DIV
07,840+7,84001,1930.07%+1,193
ISHARES TR049,726+49,72606,8390.40%+6,839
INVESCO QQQ TR09,197+9,19706,7720.39%+6,772
VANGUARD ADMIRAL FDS INC50,84950,942+935,8397,0060.41%+1,168
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
837,667852,735+15,06869,31770,4794.09%+1,162
VANGUARD INDEX FDS035,323+35,323012,1480.70%+12,148
SPDR SERIES TRUST
ST STR SP BIOT
06,812+6,81201,0780.06%+1,078
VANGUARD SPECIALIZED FUNDS057,172+57,172013,5280.78%+13,528
SCHWAB STRATEGIC TR0300,936+300,93608,8570.51%+8,857
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
507,562521,512+13,95040,23441,2152.39%+981
ISHARES TR2,5852,58508501,6560.10%+807
VANGUARD WHITEHALL FDS103,642101,768-1,87415,34916,0820.93%+733
SELECT SECTOR SPDR TR
ST STR ENERG ETF
013,004+13,00406910.04%+691
SPDR INDEX SHS FDS
ST PORT MARK ETF
012,485+12,48506460.04%+646
ISHARES TR
CORE MSCI EAFE
0101,722+101,72209,8240.57%+9,824
VANGUARD INDEX FDS07,076+7,07604,8600.28%+4,860
ISHARES TR013,672+13,67201,9750.11%+1,975
VANGUARD WORLD FD027,124+27,12403,5870.21%+3,587
ISHARES TR
FUTU EXPO TE ETF
06,577+6,57705430.03%+543
INTEL CORP(INTC)03,878+3,87805410.03%+541
SCHWAB STRATEGIC TR0159,070+159,07005,7680.33%+5,768
VANGUARD INDEX FDS010,965+10,96503,3590.19%+3,359
SPACE EXPLORATION TECHN CORP03,123+3,12305340.03%+534
ISHARES TR054,136+54,13608,8930.52%+8,893
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,484+2,48404730.03%+473
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
290,060297,256+7,19613,93714,3960.83%+459
ISHARES TR
CORE INTL AGGR
049,806+49,80602,5200.15%+2,520
INVESCO EXCH TRADED FD TR II13,36813,36808031,2350.07%+432
VANGUARD MALVERN FDS20,93229,277+8,3451,0461,4710.09%+425
PINNACLE FINL PARTNERS INC(PNFP)27,45627,552+962,3652,7790.16%+414
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0425+42504100.02%+410
ISHARES TR05,789+5,78901,4600.08%+1,460
JABIL INC(JBL)3,8773,727-1501,0301,4370.08%+407
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,586+7,58604070.02%+407
VANGUARD STAR FDS40,77641,422+6463,1443,5410.21%+397
ISHARES TR16,51816,456-622,0532,4410.14%+387
ISHARES TR6,9526,95201,7242,0890.12%+365
MICRON TECHNOLOGY INC(MU)0310+31003580.02%+358
VANGUARD MUN BD FDS112,614117,960+5,3465,6185,9660.35%+348
VANGUARD INDEX FDS07,712+7,71201,8990.11%+1,899
VANGUARD INDEX FDS12,12612,12602,6342,9470.17%+312
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,810+1,81002870.02%+287
SMARTFINANCIAL INC(SMBK)34,93834,93801,3651,6390.10%+274
GE AEROSPACE(GE)0702+70202620.02%+262
ELI LILLY & CO(LLY)01,050+1,05001,2590.07%+1,259
ISHARES TR7,3217,256-651,0591,2960.08%+237
VANGUARD INDEX FDS017,722+17,72201,5270.09%+1,527
VANGUARD BD INDEX FDS
VANGUARD ULTRA
20,41425,040+4,6261,0161,2460.07%+230
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
011,080+11,08002,3570.14%+2,357
STATE STR SPDR S&P MIDCAP 40(MDY)2,6062,60601,6071,8330.11%+226
CARPENTER TECHNOLOGY CORP(CRS)1,0001,00003946170.04%+223
ISHARES TR
ESG AWARE MSCI
03,967+3,96702220.01%+222
TESLA INC(TSLA)04,114+4,11401,7300.10%+1,730
VANGUARD INDEX FDS10,32810,273-552,0262,2390.13%+212
SPDR INDEX SHS FDS
ST STR NAT ETF
03,125+3,12502100.01%+210
ISHARES U S ETF TR
SHOR DURA BD ETF
04,150+4,15002100.01%+210
AMAZON COM INC(AMZN)09,632+9,63202,2960.13%+2,296
JPMORGAN CHASE & CO(JPM)06,397+6,39702,0940.12%+2,094
ISHARES TR
CORE MSCI INTL
085,238+85,23807,5870.44%+7,587
GE VERNOVA INC(GEV)0174+17402040.01%+204
ISHARES TR16,44417,342+8981,5971,8010.10%+204
DONALDSON INC(DCI)02,275+2,27502040.01%+204
VANGUARD INTL EQUITY INDEX F010,512+10,51201,6500.10%+1,650
SCHWAB STRATEGIC TR087,137+87,13702,0630.12%+2,063
ANALOG DEVICES INC(ADI)2,6092,558-518301,0160.06%+186
BERKSHIRE HATHAWAY INC DEL06+604,4930.26%+4,493
ISHARES TR013,244+13,24401,4610.08%+1,461
ISHARES TR17,66517,509-1561,1931,3500.08%+157
ISHARES TR8,1178,11709611,1090.06%+148
ISHARES TR09,237+9,23702,0970.12%+2,097
ALPHABET INC(GOOG)03,142+3,14201,1230.07%+1,123
DEERE & CO(DE)2,5142,457-571,4161,5590.09%+142
ISHARES U S ETF TR
U.S. TECH INDEPD
010,970+10,97001,1780.07%+1,178
VANGUARD INTL EQUITY INDEX F18,63318,498-1352,7172,8540.17%+138
VANGUARD INTL EQUITY INDEX F7,6527,65207488850.05%+137
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