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PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$159M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.28%
Holding
245
New
9
Increased
56
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.11M
2
AAPL icon
Apple
AAPL
+$1.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
MSTR icon
Strategy Inc
MSTR
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$997K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$770K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.83%
3 Healthcare 0.5%
4 Industrials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$543M 31.49%
1,467,704
+1,179
+0.1% +$422K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$143M 8.28%
1,945,569
+56,014
+3% +$4.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99.4M 5.76%
1,394,427
+14,306
+1% +$997K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$70.5M 4.09%
852,735
+15,068
+2% +$1.25M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$66.1M 3.83%
789,158
-2,644
-0.3% -$216K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.8M 3.24%
935,099
+10,444
+1% +$614K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$48.1M 2.79%
833,994
+24,149
+3% +$1.29M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$41.2M 2.39%
521,512
+13,950
+3% +$1.1M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$29.9M 1.73%
98,662
-713
-0.7% -$204K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$29.1M 1.69%
1,004,233
-17,868
-2% -$500K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$24.8M 1.44%
256,816
+8,084
+3% +$773K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.9M 1.15%
200,698
+967
+0.5% +$95.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$18.9M 1.09%
25,206
-20
-0.1% -$14.6K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.3M 1.06%
313,618
+30,911
+11% +$1.8M
VPU
15
Vanguard Utilities ETF
VPU
$8.64B
$17.7M 1.03%
90,467
-591
-0.6% -$116K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$16.7M 0.97%
207,314
-4,338
-2% -$336K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$16.1M 0.93%
101,768
-1,874
-2% -$293K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.8M 0.92%
21,151
-100
-0.5% -$72.5K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.96B
$15.3M 0.88%
67,651
-1,364
-2% -$311K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.4M 0.83%
297,256
+7,196
+2% +$346K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.5B
$13.5M 0.78%
488,574
-2,233
-0.5% -$60.2K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 0.78%
57,172
-749
-1% -$172K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.3M 0.77%
160,084
-3,418
-2% -$272K
AAPL icon
24
Apple
AAPL
$4.9T
$12.2M 0.71%
42,238
+6,476
+18% +$1.85M
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$12.1M 0.7%
35,323
-1,482
-4% -$494K
1
2 3 4 5

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GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.73B AUM 25.04% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Patriot Investment Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Investment Management Group held 245 positions worth $1.72B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Patriot Investment Management Group's Q2 2026 filing shows 9 new, 56 increased, 109 reduced and 5 closed positions. Its largest new stake was SpaceX: 3,123 shares worth $534K. The largest sale was ExxonMobil, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2026 buy was SpaceX: 3,123 shares worth $534K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $4.11M increase.
  • Patriot Investment Management Group's biggest Q2 2026 reduction was Strategy Inc, cutting an estimated $1.05M.
  • Patriot Investment Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $2.58M.
  • Patriot Investment Management Group's ten largest holdings make up 65% of its $1.72B portfolio in Q2 2026.
  • Patriot Investment Management Group opened 9 new positions and closed 5 in Q2 2026.
  • Patriot Investment Management Group's portfolio value rose 10% quarter-over-quarter to $1.72B.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.