PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
242 holdingsFiling period: 2026-06-30Current AUM: $1.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.47M | $543.1M | $547.2M | 31.87% | +1.2K | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 1.95M | $142.8M | $138.4M | 8.06% | +56.0K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.39M | $99.4M | $99.7M | 5.81% | +14.3K | 2026-06-30 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 852.7K | $70.5M | $67.8M | 3.95% | +15.1K | 2026-06-30 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 789.2K | $66.1M | $66.1M | 3.85% | -2,644 | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 935.1K | $55.8M | $55.4M | 3.22% | +10.4K | 2026-06-30 |
| 7 | SPSM | SPDR SERIES TRUST | 834.0K | $48.1M | $45.6M | 2.65% | +24.1K | 2026-06-30 |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 521.5K | $41.2M | $40.5M | 2.36% | +13.9K | 2026-06-30 |
| 9 | VB | VANGUARD INDEX FDS | 98.7K | $29.9M | $28.7M | 1.67% | -713 | 2026-06-30 |
| 10 | SCHB | SCHWAB STRATEGIC TR | 1.00M | $29.1M | $29.3M | 1.71% | -17,868 | 2026-06-30 |
| 11 | VNQ | VANGUARD INDEX FDS | 256.8K | $24.8M | $24.2M | 1.41% | +8.1K | 2026-06-30 |
| 12 | AGG | ISHARES TR | 200.7K | $19.9M | $19.2M | 1.12% | +967 | 2026-06-30 |
| 13 | IVV | ISHARES TR | 25.2K | $18.9M | $19.1M | 1.11% | -20 | 2026-06-30 |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | 313.6K | $18.3M | $18.1M | 1.05% | +30.9K | 2026-06-30 |
| 15 | VPU | VANGUARD WORLD FD | 90.5K | $17.7M | $16.2M | 0.94% | -591 | 2026-06-30 |
| 16 | VO | VANGUARD INDEX FDS | 207.3K | $16.7M | $16.6M | 0.97% | +154.4K | 2026-06-30 |
| 17 | VYM | VANGUARD WHITEHALL FDS | 101.8K | $16.1M | $16.4M | 0.96% | -1,874 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 21.2K | $15.8M | $16.0M | 0.93% | -100 | 2026-06-30 |
| 19 | VDC | VANGUARD WORLD FD | 67.7K | $15.3M | $15.3M | 0.89% | -1,364 | 2026-06-30 |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | 297.3K | $14.4M | $13.9M | 0.81% | +7.2K | 2026-06-30 |
| 21 | SCHF | SCHWAB STRATEGIC TR | 488.6K | $13.5M | $13.6M | 0.79% | -2,233 | 2026-06-30 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 57.2K | $13.5M | $13.6M | 0.79% | -749 | 2026-06-30 |
| 23 | IEMG | ISHARES INC | 160.1K | $13.3M | $12.8M | 0.75% | -3,418 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 42.2K | $12.2M | $14.0M | 0.81% | +6.5K | 2026-06-30 |
| 25 | VV | VANGUARD INDEX FDS | 35.3K | $12.1M | $12.3M | 0.72% | -1,482 | 2026-06-30 |
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