Patriot Investment Management Group, Inc.
242 holdingsFiling period: 2026-06-30Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 1.47M | $543.1M | $551.3M | 32.15% | +1.2K | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 1.95M | $142.8M | $138.7M | 8.09% | +56.0K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 1.39M | $99.4M | $96.7M | 5.64% | +14.3K | 2026-06-30 |
| 4 | VCIT | Vanguard Scottsdale Fds | 852.7K | $70.5M | $67.6M | 3.94% | +15.1K | 2026-06-30 |
| 5 | VEU | Vanguard Intl Equity Index F | 789.2K | $66.1M | $63.8M | 3.72% | -2,644 | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 935.1K | $55.8M | $52.8M | 3.08% | +10.4K | 2026-06-30 |
| 7 | SPSM | Spdr Series Trust | 834.0K | $48.1M | $45.0M | 2.63% | +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 | $28.5M | 1.66% | -713 | 2026-06-30 |
| 10 | SCHB | Schwab Strategic TR | 1.00M | $29.1M | $29.5M | 1.72% | -17,868 | 2026-06-30 |
| 11 | VNQ | Vanguard Index Fds | 256.8K | $24.8M | $23.9M | 1.40% | +8.1K | 2026-06-30 |
| 12 | AGG | iShares TR | 200.7K | $19.9M | $19.3M | 1.12% | +967 | 2026-06-30 |
| 13 | IVV | iShares TR | 25.2K | $18.9M | $19.4M | 1.13% | -20 | 2026-06-30 |
| 14 | VGSH | Vanguard Scottsdale Fds | 313.6K | $18.3M | $18.1M | 1.06% | +30.9K | 2026-06-30 |
| 15 | VPU | Vanguard World FD | 90.5K | $17.7M | $16.6M | 0.97% | -591 | 2026-06-30 |
| 16 | VO | Vanguard Index Fds | 207.3K | $16.7M | $16.8M | 0.98% | +154.4K | 2026-06-30 |
| 17 | VYM | Vanguard Whitehall Fds | 101.8K | $16.1M | $16.5M | 0.96% | -1,874 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 21.2K | $15.8M | $16.2M | 0.94% | -100 | 2026-06-30 |
| 19 | VDC | Vanguard World FD | 67.7K | $15.3M | $16.2M | 0.94% | -1,364 | 2026-06-30 |
| 20 | BNDX | Vanguard Charlotte Fds | 297.3K | $14.4M | $14.0M | 0.82% | +7.2K | 2026-06-30 |
| 21 | SCHF | Schwab Strategic TR | 488.6K | $13.5M | $13.1M | 0.77% | -2,233 | 2026-06-30 |
| 22 | VIG | Vanguard Specialized Funds | 57.2K | $13.5M | $14.0M | 0.82% | -749 | 2026-06-30 |
| 23 | IEMG | iShares Inc | 160.1K | $13.3M | $12.0M | 0.70% | -3,418 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 42.2K | $12.2M | $14.5M | 0.85% | +6.5K | 2026-06-30 |
| 25 | VV | Vanguard Index Fds | 35.3K | $12.1M | $12.5M | 0.73% | -1,482 | 2026-06-30 |
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