Patriot Investment Management Group
KNOXVILLE, TNfiles as PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
$1.7bn in 240 US stocks at the end of 30 June 2026. The top 10 are 65.3% of the money. It changed about 3.2% of the portfolio this quarter.
Value
$1.7bn
Stocks
240
Top 10 share
65.3%
Turnover
3.2%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Ishares TRESML<0.1% of the fund
- Ishares U S ETF TRNEAR<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- DonaldsonDCI<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND8.3% of the fund+3%
- Spdr Series TrustSPSM2.8% of the fund+3%
- Vanguard Scottsdale FDSVCSH2.4% of the fund+3%
- Vanguard Index FDSVNQ1.4% of the fund+3%
- Vanguard Scottsdale FDSVGSH1.1% of the fund+11%
- Vanguard Charlotte FDSBNDX0.8% of the fund+2%
- AppleAAPL0.7% of the fund+18%
- Vanguard MUN BD FDSVTEB0.3% of the fund+5%
- CaterpillarCAT0.2% of the fund+7%
- Ishares TRIAGG0.1% of the fund+19%
- Ishares TREFA0.1% of the fund+5%
- Vanguard Malvern FDSVTIP<0.1% of the fund+40%
- Vanguard BD Index FDSVUSB<0.1% of the fund+23%
- Ishares TRKXI<0.1% of the fund+11%
- Ishares TRIYK<0.1% of the fund+15%
- Ishares TRSHYG<0.1% of the fund+4%
- J P Morgan Exchange Traded FJPST<0.1% of the fund+9%
- Ishares TRESGU<0.1% of the fund+2%
- Ishares TRIEI<0.1% of the fund+3%
- Invesco Exch Traded FD TR IIPGX<0.1% of the fund+14%
Cut
Sold some of their stake.
- Vanguard Index FDSVO1.0% of the fund-2%
- IsharesIEMG0.8% of the fund-2%
- Vanguard Index FDSVV0.7% of the fund-4%
- Schwab Strategic TRSCHA0.6% of the fund-4%
- Ishares TRITOT0.5% of the fund-8%
- Ishares TRIDEV0.4% of the fund-3%
- Schwab Strategic TRSCHD0.4% of the fund-3%
- Invesco QQQ TRQQQ0.4% of the fund-5%
- Vanguard BD Index FDSBSV0.4% of the fund-15%
- NvidiaNVDA0.3% of the fund-15%
- Schwab Strategic TRSCHC0.2% of the fund-2%
- MicrosoftMSFT0.2% of the fund-2%
- Ishares Gold TRIAU0.2% of the fund-16%
- Amazon.comAMZN0.1% of the fund-4%
- Home DepotHD0.1% of the fund-12%
- Vanguard Malvern FDSVCRB0.1% of the fund-3%
- Ishares TRIXN0.1% of the fund-3%
- Ishares TRHDV0.1% of the fund-4%
- Ishares TRDGRO0.1% of the fund-5%
- Ishares TRUSHY0.1% of the fund-10%
- DeereDE<0.1% of the fund-2%
- Ishares TRIBB<0.1% of the fund-9%
- JabilJBL<0.1% of the fund-4%
- Select Sector Spdr TRXLRE<0.1% of the fund-7%
- Eli LillyLLY<0.1% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRSHV-100%
- NetflixNFLX-100%
- Live Oak BancsharesLOB-100%
- Lockheed MartinLMT-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 31.5%
- Value
- $543m
- Shares
- 1,467,704
Held
- Vanguard BD Index FDSBND
- Share
- 8.3%
- Value
- $143m
- Shares
- 1,945,569
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 5.8%
- Value
- $99m
- Shares
- 1,394,427
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 4.1%
- Value
- $70m
- Shares
- 852,735
Held
- Vanguard Intl Equity Index FVEU
- Share
- 3.8%
- Value
- $66m
- Shares
- 789,158
Held
- Vanguard Intl Equity Index FVWO
- Share
- 3.2%
- Value
- $56m
- Shares
- 935,099
Held
- Spdr Series TrustSPSM
- Share
- 2.8%
- Value
- $48m
- Shares
- 833,994
+3%
- Vanguard Scottsdale FDSVCSH
- Share
- 2.4%
- Value
- $41m
- Shares
- 521,512
+3%
- Vanguard Index FDSVB
- Share
- 1.7%
- Value
- $30m
- Shares
- 98,662
Held
- Schwab Strategic TRSCHB
- Share
- 1.7%
- Value
- $29m
- Shares
- 1,004,233
Held
- Vanguard Index FDSVNQ
- Share
- 1.4%
- Value
- $25m
- Shares
- 256,816
+3%
- Ishares TRAGG
- Share
- 1.2%
- Value
- $20m
- Shares
- 200,698
Held
- Ishares TRIVV
- Share
- 1.1%
- Value
- $19m
- Shares
- 25,206
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 1.1%
- Value
- $18m
- Shares
- 313,618
+11%
- Vanguard World FDVPU
- Share
- 1.0%
- Value
- $18m
- Shares
- 90,467
Held
- Vanguard Index FDSVO
- Share
- 1.0%
- Value
- $17m
- Shares
- 207,314
-2%
- Vanguard Whitehall FDSVYM
- Share
- 0.9%
- Value
- $16m
- Shares
- 101,768
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $16m
- Shares
- 21,151
Held
- Vanguard World FDVDC
- Share
- 0.9%
- Value
- $15m
- Shares
- 67,651
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.8%
- Value
- $14m
- Shares
- 297,256
+2%
- Schwab Strategic TRSCHF
- Share
- 0.8%
- Value
- $14m
- Shares
- 488,574
Held
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $14m
- Shares
- 57,172
Held
- IsharesIEMG
- Share
- 0.8%
- Value
- $13m
- Shares
- 160,084
-2%
- Vanguard Index FDSVV
- Share
- 0.7%
- Value
- $12m
- Shares
- 35,323
-4%
- Schwab Strategic TRSCHA
- Share
- 0.6%
- Value
- $10m
- Shares
- 286,376
-4%
- Schwab Strategic TRSCHM
- Share
- 0.6%
- Value
- $10m
- Shares
- 280,538
Held
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $10m
- Shares
- 101,722
Held
- Ishares TRIGSB
- Share
- 0.6%
- Value
- $10m
- Shares
- 187,190
Held
- Ishares TRMUB
- Share
- 0.5%
- Value
- $9m
- Shares
- 86,895
Held
- Ishares TRITOT
- Share
- 0.5%
- Value
- $9m
- Shares
- 54,136
-8%
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $9m
- Shares
- 300,936
Held
- Ishares TRIDEV
- Share
- 0.4%
- Value
- $8m
- Shares
- 85,238
-3%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $7m
- Shares
- 234,014
-3%
- Vanguard Admiral FDSVIOO
- Share
- 0.4%
- Value
- $7m
- Shares
- 50,942
Held
- Ishares TRSHY
- Share
- 0.4%
- Value
- $7m
- Shares
- 84,438
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $7m
- Shares
- 49,726
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $7m
- Shares
- 9,197
-5%
- Ishares TRIGIB
- Share
- 0.4%
- Value
- $6m
- Shares
- 116,746
Held
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $6m
- Shares
- 77,650
-15%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $6m
- Shares
- 117,960
+5%
- Schwab Strategic TRSCHE
- Share
- 0.3%
- Value
- $6m
- Shares
- 159,070
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $6m
- Shares
- 47,027
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $5m
- Shares
- 7,076
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $4m
- Shares
- 6
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $4m
- Shares
- 84,488
Held
- Schwab Strategic TRSCHC
- Share
- 0.2%
- Value
- $4m
- Shares
- 78,685
-2%
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $4m
- Shares
- 27,124
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $4m
- Shares
- 41,422
Held
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,965
Held
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $3m
- Shares
- 141,564
Held
- Global X FDSMLPX
- Share
- 0.2%
- Value
- $3m
- Shares
- 44,183
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $3m
- Shares
- 39,188
-16%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,126
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.2%
- Value
- $3m
- Shares
- 18,498
Held
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $3m
- Shares
- 28,719
Held
- Ishares TRIUSB
- Share
- 0.1%
- Value
- $3m
- Shares
- 55,389
Held
- Ishares TRIAGG
- Share
- 0.1%
- Value
- $3m
- Shares
- 49,806
+19%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,456
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,080
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $2m
- Shares
- 10,273
Held
- Vanguard Whitehall FDSVWOB
- Share
- 0.1%
- Value
- $2m
- Shares
- 32,606
Held
- Invesco Exch Traded FD TR IITAN
- Share
- 0.1%
- Value
- $2m
- Shares
- 36,654
Held
- Ishares TRIVE
- Share
- 0.1%
- Value
- $2m
- Shares
- 9,237
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $2m
- Shares
- 6,952
Held
- Schwab Strategic TRSCHH
- Share
- 0.1%
- Value
- $2m
- Shares
- 87,137
Held
- Vanguard Malvern FDSVCRB
- Share
- 0.1%
- Value
- $2m
- Shares
- 25,583
-3%
- Ishares TRIXN
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,672
-3%
- Vanguard Index FDSVXF
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,712
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,606
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,342
+5%
- Ishares TRDVY
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,490
Held
- Vaneck ETF TrustGDX
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,413
Held
- Ishares TRHDV
- Share
- 0.1%
- Value
- $2m
- Shares
- 63,925
-4%
- Ishares TRDGRO
- Share
- 0.1%
- Value
- $2m
- Shares
- 22,894
-5%
- Vanguard Index FDSVOE
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,741
Held
- Ishares TRUSHY
- Share
- 0.1%
- Value
- $2m
- Shares
- 46,601
-10%
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,585
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,512
Held
- Vanguard World FDVDE
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,937
Held
- Spdr Series TrustSPSB
- Share
- <0.1%
- Value
- $2m
- Shares
- 53,257
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $2m
- Shares
- 17,722
Held
- Ishares TRIBB
- Share
- <0.1%
- Value
- $2m
- Shares
- 7,937
-9%
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $1m
- Shares
- 29,277
+40%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,244
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,789
Held
- Ishares TREMB
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,043
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 31.5% | $543m | 1,467,704 | Held |
| Vanguard BD Index FDSBND | 8.3% | $143m | 1,945,569 | +3% |
| Vanguard Tax-Managed FDSVEA | 5.8% | $99m | 1,394,427 | Held |
| Vanguard Scottsdale FDSVCIT | 4.1% | $70m | 852,735 | Held |
| Vanguard Intl Equity Index FVEU | 3.8% | $66m | 789,158 | Held |
| Vanguard Intl Equity Index FVWO | 3.2% | $56m | 935,099 | Held |
| Spdr Series TrustSPSM | 2.8% | $48m | 833,994 | +3% |
| Vanguard Scottsdale FDSVCSH | 2.4% | $41m | 521,512 | +3% |
| Vanguard Index FDSVB | 1.7% | $30m | 98,662 | Held |
| Schwab Strategic TRSCHB | 1.7% | $29m | 1,004,233 | Held |
| Vanguard Index FDSVNQ | 1.4% | $25m | 256,816 | +3% |
| Ishares TRAGG | 1.2% | $20m | 200,698 | Held |
| Ishares TRIVV | 1.1% | $19m | 25,206 | Held |
| Vanguard Scottsdale FDSVGSH | 1.1% | $18m | 313,618 | +11% |
| Vanguard World FDVPU | 1.0% | $18m | 90,467 | Held |
| Vanguard Index FDSVO | 1.0% | $17m | 207,314 | -2% |
| Vanguard Whitehall FDSVYM | 0.9% | $16m | 101,768 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $16m | 21,151 | Held |
| Vanguard World FDVDC | 0.9% | $15m | 67,651 | Held |
| Vanguard Charlotte FDSBNDX | 0.8% | $14m | 297,256 | +2% |
| Schwab Strategic TRSCHF | 0.8% | $14m | 488,574 | Held |
| Vanguard Specialized FundsVIG | 0.8% | $14m | 57,172 | Held |
| IsharesIEMG | 0.8% | $13m | 160,084 | -2% |
| AppleAAPL | 0.7% | $12m | 42,238 | +18% |
| Vanguard Index FDSVV | 0.7% | $12m | 35,323 | -4% |
| Schwab Strategic TRSCHA | 0.6% | $10m | 286,376 | -4% |
| Schwab Strategic TRSCHM | 0.6% | $10m | 280,538 | Held |
| Ishares TRIEFA | 0.6% | $10m | 101,722 | Held |
| Ishares TRIGSB | 0.6% | $10m | 187,190 | Held |
| Ishares TRMUB | 0.5% | $9m | 86,895 | Held |
| Ishares TRITOT | 0.5% | $9m | 54,136 | -8% |
| Schwab Strategic TRSCHX | 0.5% | $9m | 300,936 | Held |
| Ishares TRIDEV | 0.4% | $8m | 85,238 | -3% |
| Schwab Strategic TRSCHD | 0.4% | $7m | 234,014 | -3% |
| Vanguard Admiral FDSVIOO | 0.4% | $7m | 50,942 | Held |
| Ishares TRSHY | 0.4% | $7m | 84,438 | Held |
| Ishares TRIVW | 0.4% | $7m | 49,726 | Held |
| Invesco QQQ TRQQQ | 0.4% | $7m | 9,197 | -5% |
| Ishares TRIGIB | 0.4% | $6m | 116,746 | Held |
| Vanguard BD Index FDSBSV | 0.4% | $6m | 77,650 | -15% |
| Vanguard MUN BD FDSVTEB | 0.3% | $6m | 117,960 | +5% |
| Schwab Strategic TRSCHE | 0.3% | $6m | 159,070 | Held |
| Vanguard World FDVGT | 0.3% | $6m | 47,027 | Held |
| NvidiaNVDA | 0.3% | $5m | 27,416 | -15% |
| Vanguard Index FDSVOO | 0.3% | $5m | 7,076 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $4m | 6 | Held |
| Spdr Index SHS FDSSPDW | 0.2% | $4m | 84,488 | Held |
| Schwab Strategic TRSCHC | 0.2% | $4m | 78,685 | -2% |
| Vanguard World FDESGV | 0.2% | $4m | 27,124 | Held |
| Vanguard Star FDSVXUS | 0.2% | $4m | 41,422 | Held |
| Vanguard Index FDSVOT | 0.2% | $3m | 10,965 | Held |
| MicrosoftMSFT | 0.2% | $3m | 9,003 | -2% |
| Schwab Strategic TRSCHZ | 0.2% | $3m | 141,564 | Held |
| Global X FDSMLPX | 0.2% | $3m | 44,183 | Held |
| CaterpillarCAT | 0.2% | $3m | 2,966 | +7% |
| Ishares Gold TRIAU | 0.2% | $3m | 39,188 | -16% |
| Vanguard Index FDSVBR | 0.2% | $3m | 12,126 | Held |
| Vanguard Intl Equity Index FVSS | 0.2% | $3m | 18,498 | Held |
| Pinnacle Financial PartnersPNFP | 0.2% | $3m | 27,552 | Held |
| Ishares TRUSMV | 0.2% | $3m | 28,719 | Held |
| Johnson & JohnsonJNJ | 0.2% | $3m | 10,760 | Held |
| Ishares TRIUSB | 0.1% | $3m | 55,389 | Held |
| Ishares TRIAGG | 0.1% | $3m | 49,806 | +19% |
| Ishares TRIJR | 0.1% | $2m | 16,456 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $2m | 11,080 | Held |
| Amazon.comAMZN | 0.1% | $2m | 9,632 | -4% |
| Vanguard Index FDSVTV | 0.1% | $2m | 10,273 | Held |
| Vanguard Whitehall FDSVWOB | 0.1% | $2m | 32,606 | Held |
| Invesco Exch Traded FD TR IITAN | 0.1% | $2m | 36,654 | Held |
| Ishares TRIVE | 0.1% | $2m | 9,237 | Held |
| JPMorgan ChaseJPM | 0.1% | $2m | 6,397 | Held |
| Ishares TRIWM | 0.1% | $2m | 6,952 | Held |
| Schwab Strategic TRSCHH | 0.1% | $2m | 87,137 | Held |
| Home DepotHD | 0.1% | $2m | 5,775 | -12% |
| Vanguard Malvern FDSVCRB | 0.1% | $2m | 25,583 | -3% |
| Ishares TRIXN | 0.1% | $2m | 13,672 | -3% |
| Vanguard Index FDSVXF | 0.1% | $2m | 7,712 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $2m | 2,606 | Held |
| Ishares TREFA | 0.1% | $2m | 17,342 | +5% |
| Ishares TRDVY | 0.1% | $2m | 11,490 | Held |
| Vaneck ETF TrustGDX | 0.1% | $2m | 23,413 | Held |
| Ishares TRHDV | 0.1% | $2m | 63,925 | -4% |
| Ishares TRDGRO | 0.1% | $2m | 22,894 | -5% |
| TeslaTSLA | 0.1% | $2m | 4,114 | Held |
| Vanguard Index FDSVOE | 0.1% | $2m | 8,741 | Held |
| Ishares TRUSHY | 0.1% | $2m | 46,601 | -10% |
| AmgenAMGN | <0.1% | $2m | 4,724 | Held |
| Ishares TRSOXX | <0.1% | $2m | 2,585 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $2m | 10,512 | Held |
| Vanguard World FDVDE | <0.1% | $2m | 10,937 | Held |
| SmartfinancialSMBK | <0.1% | $2m | 34,938 | Held |
| Spdr Series TrustSPSB | <0.1% | $2m | 53,257 | Held |
| DeereDE | <0.1% | $2m | 2,457 | -2% |
| Vanguard Index FDSVUG | <0.1% | $2m | 17,722 | Held |
| Ishares TRIBB | <0.1% | $2m | 7,937 | -9% |
| Vanguard Malvern FDSVTIP | <0.1% | $1m | 29,277 | +40% |
| Ishares TRIWR | <0.1% | $1m | 13,244 | Held |
| Ishares TRIYW | <0.1% | $1m | 5,789 | Held |
| Ishares TREMB | <0.1% | $1m | 15,043 | Held |
| JabilJBL | <0.1% | $1m | 3,727 | -4% |
Showing the largest 100 of 240.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.4% since 30 June 2025.
Where the money is
Technology1.6%
Financial services0.6%
Health care0.5%
Industrials0.5%
Retail & consumer0.4%
Everyday goods0.3%
Media & telecom0.1%
Utilities0.1%
Energy0.1%
Materials0.0%
Other95.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.