Titelia

Holdings of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

217 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.4 % of the equity sleeve

Sector breakdown

  • Funds 3.4 %
  • Technology 1.5 %
  • Financials 0.5 %
  • Health care 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.4 %
  • Industrials 0.4 %
  • Energy 0.2 %
  • Communication 0.2 %
  • Utilities 0.1 %
  • Unattributed 92.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2161.5B $99.96 %
2CL1588.8K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 1,466,525470.5M $
2Vanguard Total Bond Market ETF 1,889,555139.1M $
3Vanguard FTSE Developed Markets ETF 1,380,12188.4M $
4Vanguard Intermediate-Term Corporate Bond ETF 837,66769.3M $
5Vanguard FTSE All-World ex-US ETF 791,80259.5M $
6Vanguard International Equity Index Funds 924,65550M $
7VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 507,56240.2M $
8SPDR Series Trust 809,84539.1M $
9Vanguard Small-Cap ETF 99,37526M $
10Schwab US Broad Market ETF 1,022,10125.7M $
11Vanguard Real Estate ETF 248,73222.1M $
12iShares Core U.S. Aggregate Bond ETF 199,73119.8M $
13Vanguard World Fund 91,05818M $
14Vanguard Scottsdale Funds 282,70716.5M $
15iShares Core S&P 500 ETF 25,22616.5M $
16Vanguard World Fund 69,01515.5M $
17Vanguard High Dividend Yield E 103,64215.3M $
18Vanguard Mid-Cap ETF 52,91315.2M $
19Vanguard Charlotte Funds 290,06013.9M $
20State Street SPDR S&P 500 ETF Trust 21,25113.8M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 57,92112.5M $
22Schwab International Equity ETF 490,80712.1M $
23iShares Core MSCI Emerging Markets ETF 163,50211.4M $
24Vanguard Large-Cap ETF 36,80511M $
25iShares Trust 186,6069.8M $
26iShares National Muni Bond ETF 87,3389.3M $
27iShares Core MSCI EAFE ETF 101,6889.2M $
28Apple Inc 35,7629.1M $
29Schwab U.S. Small-Cap ETF 298,9708.7M $
30iShares Core S&P Total U.S. Stock Market ETF 58,9888.4M $
31Schwab U.S. Large-Cap ETF 305,1847.8M $
32Schwab US Dividend Equity ETF 242,4107.4M $
33iShares Core MSCI International Developed Markets ETF 88,3157.4M $
34Vanguard Short-term Bond Etf 91,1177.1M $
35iShares Trust 85,8027.1M $
36iShares 5-10 Year Investment Grade Corporate Bond ETF 114,5406.1M $
37iShares Trust 49,9845.7M $
38NVIDIA Corp 32,2665.6M $
39Vanguard Tax-Exempt Bond Index ETF 112,6145.6M $
40Invesco QQQ Trust Series 1 9,7075.6M $
41Schwab Emerging Markets Equity ETF 158,7375.2M $
42Berkshire Hathaway Inc 64.3M $
43Vanguard S&P 500 ETF 7,1714.3M $
44Ishares Gold Trust 46,7694.1M $
45Vanguard Information Technology ETF 5,8784.1M $
46State Street SPDR Portfolio Developed World ex-US ETF 84,3613.9M $
47Schwab International Small-Cap Equity ETF 80,3363.8M $
48Microsoft Corp 9,1943.4M $
49Global X Funds 44,7373.3M $
50Schwab U.S. Aggregate Bond ETF 141,0033.3M $
51Vanguard Total International S 40,7763.1M $
52Vanguard Mid-Cap Growth ETF 10,9652.8M $
53Vanguard FTSE All World ex-US 18,6332.7M $
54Johnson & Johnson 10,8122.6M $
55iShares MSCI USA Min Vol Factor ETF 28,4952.6M $
56Vanguard Index Funds 12,1262.6M $
57Exxon Mobil Corp 15,1882.6M $
58iShares Trust 55,3732.6M $
59Pinnacle Financial Partners Inc 27,4562.4M $
60Home Depot Inc/The 6,5632.2M $
61VanEck Gold Miners ETF/USA 23,4132.1M $
62Vanguard Emerging Markets Government Bond ETF 32,5252.1M $
63Invesco S&P 500 Equal Weight ETF 11,0872.1M $
64Amazon.com Inc 10,0222.1M $
65iShares Trust 41,6832.1M $
66iShares Core S&P Small-Cap ETF 16,5182.1M $
67Invesco Solar ETF 36,6542M $
68Vanguard Core Bond ETF 26,2832M $
69Vanguard Value ETF 10,3282M $
70Caterpillar Inc 2,7622M $
71iShares Trust 9,2372M $
72VANGUARD ENERGY ETF VANGUARD ENERGY ETF 11,1321.9M $
73iShares Broad USD High Yield Corporate Bond ETF 52,0051.9M $
74JPMorgan Chase & Co 6,4091.9M $
75Schwab U.S. REIT ETF 87,3311.9M $
76Strategy Inc 14,5061.8M $
77iShares Core High Dividend ETF 13,2591.8M $
78iShares Select Dividend ETF 11,5221.7M $
79iShares Russell 2000 ETF 6,9521.7M $
80iShares Core Dividend Growth ETF 24,0531.7M $
81Amgen Inc 4,7651.7M $
82Vanguard Index Funds 8,7561.6M $
83State Street SPDR S&P MidCap 400 ETF Trust 2,6061.6M $
84SPDR Series Trust 53,2571.6M $
85iShares MSCI EAFE ETF 16,4441.6M $
86Vanguard Extended Market ETF 7,7071.6M $
87Tesla Inc 4,0791.5M $
88iShares Biotechnology ETF 8,7471.5M $
89Vanguard Total World Stock ETF 10,5111.5M $
90State Street Utilities Select Sector SPDR ETF 31,0381.4M $
91Deere & Co 2,5141.4M $
92iShares Trust 14,1121.4M $
93iShares J.P. Morgan USD Emerging Markets Bond ETF 15,0071.4M $
94Walmart Inc 11,2111.4M $
95SmartFinancial Inc 34,9381.4M $
96Vanguard Growth ETF 2,9541.3M $
97iShares Trust 13,2441.3M $
98iShares Broad USD Investment Grade Corporate Bond ETF 24,8981.3M $
99Select Sector Spdr Trust 31,0221.3M $
100iShares Core S&P Mid-Cap ETF 17,6651.2M $