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PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,729,373,016
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $549,523,984
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $135,420,656
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $98,553,707
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $68,115,647
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $66,011,914
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $56,068,314
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $44,341,171
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $40,980,530
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $29,232,075
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $28,106,836
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 30,696 shares | $1,255,792 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,245 shares | $1,240,766 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,180 shares | $1,239,636 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,467 shares | $1,230,389 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 31,038 shares | $1,224,139 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 68,100 shares | $1,203,327 |
| ABBVIE INC | COM | 00287Y109 | — | 4,574 shares | $1,196,614 |
| ELI LILLY & CO | COM | 532457108 | — | 1,013 shares | $1,172,123 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7,209 shares | $1,155,819 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,840 shares | $1,148,416 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 23,543 shares | $1,146,780 |
| WALMART INC | COM | 931142103 | — | 11,018 shares | $1,144,991 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 17,488 shares | $1,144,218 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,264 shares | $1,112,046 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 12,226 shares | $1,110,643 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 13,368 shares | $1,080,402 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,823 shares | $1,075,851 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 5,652 shares | $1,069,700 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,117 shares | $1,039,763 |
| JABIL INC | COM | 466313103 | — | 3,615 shares | $1,036,999 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 9,595 shares | $1,003,062 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,507 shares | $994,552 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 21,591 shares | $960,478 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,920 shares | $928,037 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 9,221 shares | $919,334 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,687 shares | $914,155 |
| COCA COLA CO | COM | 191216100 | — | 10,539 shares | $907,209 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,369 shares | $905,086 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,766 shares | $900,106 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 30,491 shares | $899,485 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 12,184 shares | $897,928 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 17,365 shares | $894,645 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 7,652 shares | $886,164 |
| CSX CORP | COM | 126408103 | — | 18,965 shares | $882,082 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,000 shares | $871,695 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 35,726 shares | $861,712 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,497 shares | $859,234 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 9,421 shares | $858,469 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 13,767 shares | $780,039 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,043 shares | $778,057 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 21,453 shares | $770,817 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 28,949 shares | $701,724 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,712 shares | $678,793 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,535 shares | $674,549 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 9,316 shares | $666,666 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 12,832 shares | $664,200 |
| PEPSICO INC | COM | 713448108 | — | 5,161 shares | $654,002 |
| BROADCOM INC | COM | 11135F101 | — | 1,794 shares | $630,035 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 15,035 shares | $620,194 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 10,030 shares | $617,446 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 8,154 shares | $603,799 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 17,858 shares | $595,565 |
| RTX CORPORATION | COM | 75513E101 | — | 3,187 shares | $591,735 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,494 shares | $582,845 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,126 shares | $574,252 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 6,577 shares | $548,538 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 28,531 shares | $544,938 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 596 shares | $542,549 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10,613 shares | $534,577 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,204 shares | $531,745 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,157 shares | $528,173 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 7,444 shares | $526,522 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 18,074 shares | $510,056 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,279 shares | $494,610 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,247 shares | $493,089 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,004 shares | $492,246 |
| ROYAL BK CDA | COM | 780087102 | — | 2,486 shares | $488,723 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,484 shares | $486,243 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 19,023 shares | $478,049 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 7,275 shares | $471,930 |
| INTEL CORP | COM | 458140100 | — | 3,913 shares | $470,460 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,744 shares | $468,974 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 4,855 shares | $460,180 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,435 shares | $453,677 |
| VISA INC | COM CL A | 92826C839 | — | 1,244 shares | $447,007 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 4,352 shares | $444,416 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,668 shares | $443,472 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 2,383 shares | $424,484 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,718 shares | $423,637 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,052 shares | $419,108 |
| EQT CORP | COM | 26884L109 | — | 8,599 shares | $417,568 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 425 shares | $391,995 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,000 shares | $388,820 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,347 shares | $388,543 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,416 shares | $388,348 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,370 shares | $363,487 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 14,493 shares | $361,746 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,067 shares | $360,465 |
| SOUTHERN CO | COM | 842587107 | — | 4,262 shares | $353,288 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,026 shares | $344,995 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,458 shares | $344,203 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,443 shares | $344,057 |
| META PLATFORMS INC | CL A | 30303M102 | — | 471 shares | $341,566 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,089 shares | $337,311 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 935 shares | $333,702 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,620 shares | $330,821 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 310 shares | $330,185 |
| AT&T INC | COM | 00206R102 | — | 13,141 shares | $320,648 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,569 shares | $315,294 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,245 shares | $309,129 |