Patriot Financial Group Insurance Agency, LLC
695 holdingsFiling period: 2026-03-31Current AUM: $1.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 173.2K | $44.0M | $53.5M | 2.72% | +95.7K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 61.4K | $40.1M | $46.1M | 2.34% | +30.8K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 223.3K | $38.9M | $44.8M | 2.28% | +126.6K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 99.0K | $36.6M | $46.0M | 2.34% | +54.2K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 111.5K | $32.0M | $39.8M | 2.02% | +65.2K | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 47.4K | $28.3M | $32.5M | 1.65% | +25.0K | 2026-03-31 |
| 7 | DYNF | BLACKROCK ETF TRUST | 450.2K | $26.2M | $30.4M | 1.54% | +251.1K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 118.0K | $24.6M | $32.1M | 1.63% | +64.6K | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 51.1K | $24.5M | $24.5M | 1.24% | +26.8K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 65.8K | $19.4M | $23.1M | 1.18% | +37.1K | 2026-03-31 |
| 11 | BALI | BLACKROCK ETF TRUST | 612.7K | $18.9M | $20.9M | 1.06% | +355.2K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 32.2K | $18.4M | $17.9M | 0.91% | +18.6K | 2026-03-31 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 314.1K | $17.8M | $18.0M | 0.92% | +156.5K | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 55.3K | $17.7M | $20.4M | 1.03% | +32.3K | 2026-03-31 |
| 15 | SPYM | SPDR SERIES TRUST | 228.0K | $17.5M | $20.0M | 1.02% | +129.3K | 2026-03-31 |
| 16 | ACWV | ISHARES INC | 119.3K | $14.3M | $14.8M | 0.75% | +60.6K | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 13.9K | $13.8M | $13.2M | 0.67% | +8.0K | 2026-03-31 |
| 18 | PM | PHILIP MORRIS INTL INC | 83.1K | $13.7M | $15.9M | 0.81% | +42.9K | 2026-03-31 |
| 19 | VO | VANGUARD INDEX FDS | 47.4K | $13.6M | $15.3M | 0.78% | +23.7K | 2026-03-31 |
| 20 | IAU | ISHARES GOLD TR | 154.3K | $13.6M | $11.7M | 0.60% | +73.8K | 2026-03-31 |
| 21 | SCHG | SCHWAB STRATEGIC TR | 465.9K | $13.6M | $15.9M | 0.81% | +221.4K | 2026-03-31 |
| 22 | IVW | ISHARES TR | 118.9K | $13.4M | $16.1M | 0.82% | +61.6K | 2026-03-31 |
| 23 | SPYG | SPDR SERIES TRUST | 135.3K | $13.2M | $15.8M | 0.80% | +68.6K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 78.0K | $13.2M | $12.1M | 0.62% | +40.2K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 78.0K | $13.2M | $12.1M | 0.62% | +40.2K | 2026-03-31 |
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