PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,466,525 | 1,467,704 | +1,179 | 470,475,745 | 543,109,235 | 31.49% | +72,633,490 |
| SPDR SERIES TRUST | 0 | 833,994 | +833,994 | 0 | 48,096,406 | 2.79% | +48,096,406 |
| VANGUARD TAX-MANAGED FDS | 1,380,121 | 1,394,427 | +14,306 | 88,438,163 | 99,352,912 | 5.76% | +10,914,749 |
| VANGUARD INTL EQUITY INDEX F | 791,802 | 789,158 | -2,644 | 59,464,349 | 66,091,994 | 3.83% | +6,627,645 |
| VANGUARD INTL EQUITY INDEX F | 924,655 | 935,099 | +10,444 | 49,977,613 | 55,816,035 | 3.24% | +5,838,422 |
| SPDR INDEX SHS FDS | 0 | 84,488 | +84,488 | 0 | 4,257,371 | 0.25% | +4,257,371 |
| VANGUARD INDEX FDS | 99,375 | 98,662 | -713 | 26,028,177 | 29,906,413 | 1.73% | +3,878,236 |
| VANGUARD BD INDEX FDS | 1,889,555 | 1,945,569 | +56,014 | 139,146,823 | 142,824,256 | 8.28% | +3,677,433 |
| SCHWAB STRATEGIC TR | 1,022,101 | 1,004,233 | -17,868 | 25,654,742 | 29,082,574 | 1.69% | +3,427,832 |
| APPLE INC(AAPL) | 35,762 | 42,238 | +6,476 | 9,075,946 | 12,222,029 | 0.71% | +3,146,083 |
| ISHARES TR | 0 | 28,719 | +28,719 | 0 | 2,770,244 | 0.16% | +2,770,244 |
| VANGUARD INDEX FDS | 248,732 | 256,816 | +8,084 | 22,062,486 | 24,764,732 | 1.44% | +2,702,246 |
| ISHARES TR | 25,226 | 25,206 | -20 | 16,477,757 | 18,876,452 | 1.09% | +2,398,695 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,251 | 21,151 | -100 | 13,820,130 | 15,794,746 | 0.92% | +1,974,616 |
| ISHARES INC | 163,502 | 160,084 | -3,418 | 11,404,254 | 13,261,339 | 0.77% | +1,857,085 |
| VANGUARD SCOTTSDALE FDS | 282,707 | 313,618 | +30,911 | 16,549,651 | 18,252,561 | 1.06% | +1,702,910 |
| SCHWAB STRATEGIC TR | 298,970 | 286,376 | -12,594 | 8,694,044 | 10,346,781 | 0.60% | +1,652,737 |
| SCHWAB STRATEGIC TR | 280,724 | 280,538 | -186 | 8,691,205 | 10,343,421 | 0.60% | +1,652,216 |
| SPDR SERIES TRUST | 0 | 53,257 | +53,257 | 0 | 1,598,243 | 0.09% | +1,598,243 |
| VANGUARD WORLD FD | 5,878 | 47,027 | +41,149 | 4,101,409 | 5,620,686 | 0.33% | +1,519,277 |
| VANGUARD INDEX FDS | 52,913 | 207,314 | +154,401 | 15,195,690 | 16,703,273 | 0.97% | +1,507,583 |
| SELECT SECTOR SPDR TR | 0 | 31,038 | +31,038 | 0 | 1,407,263 | 0.08% | +1,407,263 |
| SCHWAB STRATEGIC TR | 490,807 | 488,574 | -2,233 | 12,147,465 | 13,533,509 | 0.78% | +1,386,044 |
| SELECT SECTOR SPDR TR | 0 | 28,758 | +28,758 | 0 | 1,266,211 | 0.07% | +1,266,211 |
| CATERPILLAR INC(CAT) | 2,762 | 2,966 | +204 | 1,956,574 | 3,158,633 | 0.18% | +1,202,059 |
| SPDR SERIES TRUST | 0 | 7,840 | +7,840 | 0 | 1,193,105 | 0.07% | +1,193,105 |
| ISHARES TR | 49,984 | 49,726 | -258 | 5,653,691 | 6,838,817 | 0.40% | +1,185,126 |
| INVESCO QQQ TR | 9,707 | 9,197 | -510 | 5,602,431 | 6,772,345 | 0.39% | +1,169,914 |
| VANGUARD ADMIRAL FDS INC | 50,849 | 50,942 | +93 | 5,838,935 | 7,006,496 | 0.41% | +1,167,561 |
| VANGUARD SCOTTSDALE FDS | 837,667 | 852,735 | +15,068 | 69,316,954 | 70,478,531 | 4.09% | +1,161,577 |
| VANGUARD INDEX FDS | 36,805 | 35,323 | -1,482 | 10,999,168 | 12,147,779 | 0.70% | +1,148,611 |
| SPDR SERIES TRUST | 0 | 6,812 | +6,812 | 0 | 1,077,999 | 0.06% | +1,077,999 |
| VANGUARD SPECIALIZED FUNDS | 57,921 | 57,172 | -749 | 12,456,537 | 13,528,149 | 0.78% | +1,071,612 |
| SCHWAB STRATEGIC TR | 305,184 | 300,936 | -4,248 | 7,824,918 | 8,856,551 | 0.51% | +1,031,633 |
| VANGUARD SCOTTSDALE FDS | 507,562 | 521,512 | +13,950 | 40,234,453 | 41,215,076 | 2.39% | +980,623 |
| ISHARES TR | 2,585 | 2,585 | 0 | 849,587 | 1,656,365 | 0.10% | +806,778 |
| VANGUARD WHITEHALL FDS | 103,642 | 101,768 | -1,874 | 15,349,358 | 16,082,466 | 0.93% | +733,108 |
| SELECT SECTOR SPDR TR | 0 | 13,004 | +13,004 | 0 | 690,643 | 0.04% | +690,643 |
| SPDR INDEX SHS FDS | 0 | 12,485 | +12,485 | 0 | 646,474 | 0.04% | +646,474 |
| ISHARES TR | 101,688 | 101,722 | +34 | 9,205,817 | 9,824,270 | 0.57% | +618,453 |
| VANGUARD INDEX FDS | 7,171 | 7,076 | -95 | 4,284,961 | 4,859,875 | 0.28% | +574,914 |
| ISHARES TR | 14,112 | 13,672 | -440 | 1,410,777 | 1,975,331 | 0.11% | +564,554 |
| VANGUARD WORLD FD | 27,043 | 27,124 | +81 | 3,036,128 | 3,586,873 | 0.21% | +550,745 |
| ISHARES TR | 0 | 6,577 | +6,577 | 0 | 543,474 | 0.03% | +543,474 |
| INTEL CORP(INTC) | 0 | 3,878 | +3,878 | 0 | 541,486 | 0.03% | +541,486 |
| SCHWAB STRATEGIC TR | 158,737 | 159,070 | +333 | 5,230,380 | 5,767,889 | 0.33% | +537,509 |
| VANGUARD INDEX FDS | 10,965 | 10,965 | 0 | 2,821,851 | 3,358,594 | 0.19% | +536,743 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,123 | +3,123 | 0 | 533,528 | 0.03% | +533,528 |
| ISHARES TR | 58,988 | 54,136 | -4,852 | 8,401,678 | 8,892,984 | 0.52% | +491,306 |
| SELECT SECTOR SPDR TR | 0 | 2,484 | +2,484 | 0 | 473,252 | 0.03% | +473,252 |
| VANGUARD CHARLOTTE FDS | 290,060 | 297,256 | +7,196 | 13,937,387 | 14,396,125 | 0.83% | +458,738 |
| ISHARES TR | 41,683 | 49,806 | +8,123 | 2,085,812 | 2,520,164 | 0.15% | +434,352 |
| INVESCO EXCH TRADED FD TR II | 13,368 | 13,368 | 0 | 803,078 | 1,235,371 | 0.07% | +432,293 |
| VANGUARD MALVERN FDS | 20,932 | 29,277 | +8,345 | 1,045,545 | 1,470,572 | 0.09% | +425,027 |
| PINNACLE FINL PARTNERS INC(PNFP) | 27,456 | 27,552 | +96 | 2,365,069 | 2,779,485 | 0.16% | +414,416 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 425 | +425 | 0 | 410,125 | 0.02% | +410,125 |
| ISHARES TR | 5,789 | 5,789 | 0 | 1,050,241 | 1,460,160 | 0.08% | +409,919 |
| JABIL INC(JBL) | 3,877 | 3,727 | -150 | 1,029,848 | 1,436,684 | 0.08% | +406,836 |
| SELECT SECTOR SPDR TR | 0 | 7,586 | +7,586 | 0 | 406,686 | 0.02% | +406,686 |
| VANGUARD STAR FDS | 40,776 | 41,422 | +646 | 3,144,201 | 3,541,149 | 0.21% | +396,948 |
| ISHARES TR | 16,518 | 16,456 | -62 | 2,053,391 | 2,440,636 | 0.14% | +387,245 |
| ISHARES TR | 6,952 | 6,952 | 0 | 1,724,096 | 2,088,729 | 0.12% | +364,633 |
| MICRON TECHNOLOGY INC(MU) | 0 | 310 | +310 | 0 | 357,830 | 0.02% | +357,830 |
| VANGUARD MUN BD FDS | 112,614 | 117,960 | +5,346 | 5,618,327 | 5,966,426 | 0.35% | +348,099 |
| VANGUARD INDEX FDS | 7,707 | 7,712 | +5 | 1,586,179 | 1,898,885 | 0.11% | +312,706 |
| VANGUARD INDEX FDS | 12,126 | 12,126 | 0 | 2,634,270 | 2,946,564 | 0.17% | +312,294 |
| SELECT SECTOR SPDR TR | 0 | 1,810 | +1,810 | 0 | 287,243 | 0.02% | +287,243 |
| SMARTFINANCIAL INC(SMBK) | 34,938 | 34,938 | 0 | 1,365,378 | 1,639,291 | 0.10% | +273,913 |
| GE AEROSPACE(GE) | 0 | 702 | +702 | 0 | 262,359 | 0.02% | +262,359 |
| ELI LILLY & CO(LLY) | 1,089 | 1,050 | -39 | 1,001,630 | 1,259,402 | 0.07% | +257,772 |
| ISHARES TR | 7,321 | 7,256 | -65 | 1,059,422 | 1,295,922 | 0.08% | +236,500 |
| VANGUARD INDEX FDS | 2,954 | 17,722 | +14,768 | 1,290,465 | 1,526,564 | 0.09% | +236,099 |
| VANGUARD BD INDEX FDS | 20,414 | 25,040 | +4,626 | 1,016,291 | 1,246,468 | 0.07% | +230,177 |
| INVESCO EXCHANGE TRADED FD T | 11,087 | 11,080 | -7 | 2,127,818 | 2,357,492 | 0.14% | +229,674 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,606 | 2,606 | 0 | 1,607,277 | 1,832,905 | 0.11% | +225,628 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,000 | 1,000 | 0 | 394,150 | 616,840 | 0.04% | +222,690 |
| ISHARES TR | 0 | 3,967 | +3,967 | 0 | 221,896 | 0.01% | +221,896 |
| TESLA INC(TSLA) | 4,079 | 4,114 | +35 | 1,516,369 | 1,730,399 | 0.10% | +214,030 |
| VANGUARD INDEX FDS | 10,328 | 10,273 | -55 | 2,026,279 | 2,238,729 | 0.13% | +212,450 |
| SPDR INDEX SHS FDS | 0 | 3,125 | +3,125 | 0 | 210,344 | 0.01% | +210,344 |
| ISHARES U S ETF TR | 0 | 4,150 | +4,150 | 0 | 210,239 | 0.01% | +210,239 |
| AMAZON COM INC(AMZN) | 10,022 | 9,632 | -390 | 2,087,308 | 2,295,762 | 0.13% | +208,454 |
| JPMORGAN CHASE & CO(JPM) | 6,409 | 6,397 | -12 | 1,885,399 | 2,093,793 | 0.12% | +208,394 |
| ISHARES TR | 88,315 | 85,238 | -3,077 | 7,380,459 | 7,587,021 | 0.44% | +206,562 |
| GE VERNOVA INC(GEV) | 0 | 174 | +174 | 0 | 204,426 | 0.01% | +204,426 |
| ISHARES TR | 16,444 | 17,342 | +898 | 1,597,239 | 1,801,478 | 0.10% | +204,239 |
| DONALDSON INC(DCI) | 0 | 2,275 | +2,275 | 0 | 204,203 | 0.01% | +204,203 |
| VANGUARD INTL EQUITY INDEX F | 10,511 | 10,512 | +1 | 1,453,929 | 1,649,857 | 0.10% | +195,928 |
| SCHWAB STRATEGIC TR | 87,331 | 87,137 | -194 | 1,876,746 | 2,063,411 | 0.12% | +186,665 |
| ANALOG DEVICES INC(ADI) | 2,609 | 2,558 | -51 | 830,028 | 1,015,961 | 0.06% | +185,933 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,308,840 | 4,493,100 | 0.26% | +184,260 |
| ISHARES TR | 13,244 | 13,244 | 0 | 1,287,715 | 1,461,079 | 0.08% | +173,364 |
| ISHARES TR | 17,665 | 17,509 | -156 | 1,192,918 | 1,350,119 | 0.08% | +157,201 |
| ISHARES TR | 8,117 | 8,117 | 0 | 961,424 | 1,109,398 | 0.06% | +147,974 |
| ISHARES TR | 9,237 | 9,237 | 0 | 1,950,393 | 2,097,354 | 0.12% | +146,961 |
| ALPHABET INC(GOOG) | 3,408 | 3,142 | -266 | 980,056 | 1,122,923 | 0.07% | +142,867 |
| DEERE & CO(DE) | 2,514 | 2,457 | -57 | 1,416,137 | 1,558,549 | 0.09% | +142,412 |
| ISHARES U S ETF TR | 11,716 | 10,970 | -746 | 1,035,484 | 1,177,683 | 0.07% | +142,199 |
| VANGUARD INTL EQUITY INDEX F | 18,633 | 18,498 | -135 | 2,716,521 | 2,854,115 | 0.17% | +137,594 |
| VANGUARD INTL EQUITY INDEX F | 7,652 | 7,652 | 0 | 747,818 | 885,246 | 0.05% | +137,428 |