§ 13F · FUND PROFILE
PATRIOT INVESTMENT MANAGEMENT GROUP, INC..
AUM · $1.7B (13F)Positions · 240Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.47M | $543M | 31.5% | ±0% |
| 2 | BND | VANGUARD BD INDEX FDS | 1.95M | $143M | 8.3% | +3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.39M | $99M | 5.8% | +1% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 853K | $70M | 4.1% | +2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 789K | $66M | 3.8% | ±0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 935K | $56M | 3.2% | +1% |
| 7 | SPSM | SPDR SERIES TRUST | 834K | $48M | 2.8% | +3% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 522K | $41M | 2.4% | +3% |
| 9 | VB | VANGUARD INDEX FDS | 99K | $30M | 1.7% | −1% |
| 10 | SCHB | SCHWAB STRATEGIC TR | 1.00M | $29M | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PATRIOT SIGNAL
AC read
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 240 positions.
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