Fund HoldingsPATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Total Portfolio Value
$1.72B
Total Bought
$128.20M
Total Sold
$48.75M
Net Transaction
+$79.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS1,466,5251,467,704+1,179470,476543,10931.49%+72,633
VANGUARD TAX-MANAGED FDS1,380,1211,394,427+14,30688,43899,3535.76%+10,915
SPDR SERIES TRUST
ST STR SP600 SML
809,845833,994+24,14939,13248,0962.79%+8,965
VANGUARD INTL EQUITY INDEX F791,802789,158-2,64459,46466,0923.83%+6,628
VANGUARD INTL EQUITY INDEX F924,655935,099+10,44449,97855,8163.24%+5,838
VANGUARD INDEX FDS99,37598,662-71326,02829,9061.73%+3,878
VANGUARD BD INDEX FDS1,889,5551,945,569+56,014139,147142,8248.28%+3,677
SCHWAB STRATEGIC TR1,022,1011,004,233-17,86825,65529,0831.69%+3,428
APPLE INC(AAPL)35,76242,238+6,4769,07612,2220.71%+3,146
VANGUARD INDEX FDS248,732256,816+8,08422,06224,7651.44%+2,702
ISHARES TR25,22625,206-2016,47818,8761.09%+2,399
STATE STR SPDR S&P 500 ETF T(SPY)21,25121,151-10013,82015,7950.92%+1,975
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 TR298,970286,376-12,5948,69410,3470.60%+1,653
SCHWAB STRATEGIC TR280,724280,538-1868,69110,3430.60%+1,652
VANGUARD WORLD FD
INF TECH ETF
5,87847,027+41,1494,1015,6210.33%+1,519
VANGUARD INDEX FDS52,913207,314+154,40115,19616,7030.97%+1,508
SCHWAB STRATEGIC TR490,807488,574-2,23312,14713,5340.78%+1,386
CATERPILLAR INC(CAT)2,7622,966+2041,9573,1590.18%+1,202
ISHARES TR49,98449,726-2585,6546,8390.40%+1,185
INVESCO QQQ TR9,7079,197-5105,6026,7720.39%+1,170
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 FDS36,80535,323-1,48210,99912,1480.70%+1,149
VANGUARD SPECIALIZED FUNDS57,92157,172-74912,45713,5280.78%+1,072
SCHWAB STRATEGIC TR305,184300,936-4,2487,8258,8570.51%+1,032
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
ISHARES TR
CORE MSCI EAFE
101,688101,722+349,2069,8240.57%+618
VANGUARD INDEX FDS7,1717,076-954,2854,8600.28%+575
ISHARES TR14,11213,672-4401,4111,9750.11%+565
VANGUARD WORLD FD27,04327,124+813,0363,5870.21%+551
INTEL CORP(INTC)03,878+3,87805410.03%+541
SCHWAB STRATEGIC TR158,737159,070+3335,2305,7680.33%+538
VANGUARD INDEX FDS10,96510,96502,8223,3590.19%+537
SPACE EXPLORATION TECHN CORP03,123+3,12305340.03%+534
ISHARES TR58,98854,136-4,8528,4028,8930.52%+491
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
290,060297,256+7,19613,93714,3960.83%+459
ISHARES TR
CORE INTL AGGR
41,68349,806+8,1232,0862,5200.15%+434
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 TR5,7895,78901,0501,4600.08%+410
JABIL INC(JBL)3,8773,727-1501,0301,4370.08%+407
SPDR INDEX SHS FDS
ST STR PO EX ETF
84,36184,488+1273,8514,2570.25%+406
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 FDS7,7077,712+51,5861,8990.11%+313
VANGUARD INDEX FDS12,12612,12602,6342,9470.17%+312
SMARTFINANCIAL INC(SMBK)34,93834,93801,3651,6390.10%+274
GE AEROSPACE(GE)0702+70202620.02%+262
ELI LILLY & CO(LLY)1,0891,050-391,0021,2590.07%+258
ISHARES TR7,3217,256-651,0591,2960.08%+237
VANGUARD INDEX FDS2,95417,722+14,7681,2901,5270.09%+236
VANGUARD BD INDEX FDS
VANGUARD ULTRA
20,41425,040+4,6261,0161,2460.07%+230
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,08711,080-72,1282,3570.14%+230
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)4,0794,114+351,5161,7300.10%+214
VANGUARD INDEX FDS10,32810,273-552,0262,2390.13%+212
ISHARES U S ETF TR
SHOR DURA BD ETF
04,150+4,15002100.01%+210
AMAZON COM INC(AMZN)10,0229,632-3902,0872,2960.13%+208
JPMORGAN CHASE & CO(JPM)6,4096,397-121,8852,0940.12%+208
ISHARES TR
CORE MSCI INTL
88,31585,238-3,0777,3807,5870.44%+207
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 F10,51110,512+11,4541,6500.10%+196
SCHWAB STRATEGIC TR87,33187,137-1941,8772,0630.12%+187
ANALOG DEVICES INC(ADI)2,6092,558-518301,0160.06%+186
BERKSHIRE HATHAWAY INC DEL6604,3094,4930.26%+184
SPDR SERIES TRUST
ST STR SP BIOT
7,0486,812-2369001,0780.06%+178
ISHARES TR13,24413,24401,2881,4610.08%+173
ISHARES TR17,66517,509-1561,1931,3500.08%+157
ISHARES TR8,1178,11709611,1090.06%+148
ISHARES TR9,2379,23701,9502,0970.12%+147
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,4842,48403304730.03%+143
ALPHABET INC(GOOG)3,4083,142-2669801,1230.07%+143
DEERE & CO(DE)2,5142,457-571,4161,5590.09%+142
ISHARES U S ETF TR
U.S. TECH INDEPD
11,71610,970-7461,0351,1780.07%+142
VANGUARD INTL EQUITY INDEX F18,63318,498-1352,7172,8540.17%+138
VANGUARD INTL EQUITY INDEX F7,6527,65207488850.05%+137
ISHARES TR
MSCI USA MIN ETF
28,49528,719+2242,6432,7700.16%+128
INVESCO EXCH TRADED FD TR II
SOLAR ETF
36,65436,65402,0422,1680.13%+126
ISHARES TR15,37117,098+1,7271,0301,1550.07%+125
BROADCOM INC(AVGO)1,7941,79405556780.04%+122
ETF SER SOLUTIONS
US GLB JETS
18,07416,949-1,1254455630.03%+118
CSX CORP(CSX)19,47519,298-1777999170.05%+118
VANGUARD INDEX FDS8,7568,741-151,6131,7270.10%+114
ISHARES TR15,67414,647-1,0278901,0020.06%+112
ISHARES TR114,540116,746+2,2066,0966,2070.36%+112
ISHARES TR5,6505,652+21,0231,1330.07%+111
ROYAL BK CDA(RY)2,5192,501-184085180.03%+110
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