Portfolio (Quarterly) Guide ↗

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

· CIK 0001773830

13F Portfolio $1.7B AUM 240 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 240 New

Page 1 of 12 · 240 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	1,467,704.0	$543.1M	31.49%	NEW	—	$370.04	+2.2%
2	BND	VANGUARD BD INDEX FDS	—	1,945,569.0	$142.8M	8.28%	NEW	—	$73.41	-1.6%
3	VEA	VANGUARD TAX-MANAGED FDS	—	1,394,427.0	$99.4M	5.76%	NEW	—	$71.25	+3.0%
4	VCIT	VANGUARD SCOTTSDALE FDS	—	852,735.0	$70.5M	4.09%	NEW	—	$82.65	-1.9%
5	VEU	VANGUARD INTL EQUITY INDEX F	—	789,158.0	$66.1M	3.83%	NEW	—	$83.75	+2.3%
6	VWO	VANGUARD INTL EQUITY INDEX F	—	935,099.0	$55.8M	3.24%	NEW	—	$59.69	+1.3%
7	SPSM	SPDR SERIES TRUST	—	833,994.0	$48.1M	2.79%	NEW	—	$57.67	-0.7%
8	VCSH	VANGUARD SCOTTSDALE FDS	—	521,512.0	$41.2M	2.39%	NEW	—	$79.03	-0.6%
9	VB	VANGUARD INDEX FDS	—	98,662.0	$29.9M	1.73%	NEW	—	$303.12	+0.5%
10	SCHB	SCHWAB STRATEGIC TR	—	1,004,233.0	$29.1M	1.69%	NEW	—	$28.96	+2.2%
11	VNQ	VANGUARD INDEX FDS	—	256,816.0	$24.8M	1.44%	NEW	—	$96.43	+2.1%
12	AGG	ISHARES TR	—	200,698.0	$19.9M	1.15%	NEW	—	$98.98	-1.6%
13	IVV	ISHARES TR	—	25,206.0	$18.9M	1.09%	NEW	—	$748.89	+2.7%
14	VGSH	VANGUARD SCOTTSDALE FDS	—	313,618.0	$18.3M	1.06%	NEW	—	$58.20	-0.1%
15	VPU	VANGUARD WORLD FD	—	90,467.0	$17.7M	1.03%	NEW	—	$195.73	-5.5%
16	VO	VANGUARD INDEX FDS	—	207,314.0	$16.7M	0.97%	NEW	—	$80.57	+3.0%
17	VYM	VANGUARD WHITEHALL FDS	—	101,768.0	$16.1M	0.93%	NEW	—	$158.03	+4.4%
18	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	21,151.0	$15.8M	0.92%	NEW	—	$746.76	+2.5%
19	VDC	VANGUARD WORLD FD	—	67,651.0	$15.3M	0.88%	NEW	—	$225.49	+2.8%
20	BNDX	VANGUARD CHARLOTTE FDS	—	297,256.0	$14.4M	0.83%	NEW	—	$48.43	-1.6%

Page 1 of 12 · 240 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 38.0%

Technology 27.5%

Healthcare 8.9%

Industrials 8.0%

Consumer Cyclical 6.8%

Consumer Defensive 5.9%

Communication Services 2.1%

Utilities 1.3%

Energy 1.1%

Basic Materials 0.5%