PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PATRIOT INVESTMENT MANAGEMENT GROUP, INC. opened 18 positions, added to 48, reduced 60, sold out of 16 and left 39 unchanged. The largest increase in value was VTI (+$72,633,490); the largest decrease was SPSM (-$39,131,724).
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 2026-03-31 791,802; Shares 2026-06-30 789,158.
- VB: Country of operation —; Class SMALL CP ETF; Shares 2026-03-31 99,375; Shares 2026-06-30 98,662.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 2026-03-31 1,022,101; Shares 2026-06-30 1,004,233.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 25,226; Shares 2026-06-30 25,206.
Two Form 13F-HR filings compared (SEC CIK 1773830): 2026-03-31 (filed 2026-04-14) and 2026-06-30 (filed 2026-07-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 791,802 | 789,158 | -2,644 | $59,464,349 | $66,091,994 | +$6,627,645 |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 99,375 | 98,662 | -713 | $26,028,177 | $29,906,413 | +$3,878,236 |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 1,022,101 | 1,004,233 | -17,868 | $25,654,742 | $29,082,574 | +$3,427,832 |
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IVV
ISHARES TR | | CORE S&P500 ETF | 25,226 | 25,206 | -20 | $16,477,757 | $18,876,452 | +$2,398,695 |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 21,251 | 21,151 | -100 | $13,820,130 | $15,794,746 | +$1,974,616 |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 163,502 | 160,084 | -3,418 | $11,404,254 | $13,261,339 | +$1,857,085 |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 298,970 | 286,376 | -12,594 | $8,694,044 | $10,346,781 | +$1,652,737 |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 280,724 | 280,538 | -186 | $8,691,205 | $10,343,421 | +$1,652,216 |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 490,807 | 488,574 | -2,233 | $12,147,465 | $13,533,509 | +$1,386,044 |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 49,984 | 49,726 | -258 | $5,653,691 | $6,838,817 | +$1,185,126 |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 9,707 | 9,197 | -510 | $5,602,431 | $6,772,345 | +$1,169,914 |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 36,805 | 35,323 | -1,482 | $10,999,168 | $12,147,779 | +$1,148,611 |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 91,117 | 77,650 | -13,467 | $7,144,470 | $6,049,745 | -$1,094,725 |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 57,921 | 57,172 | -749 | $12,456,537 | $13,528,149 | +$1,071,612 |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 305,184 | 300,936 | -4,248 | $7,824,918 | $8,856,551 | +$1,031,633 |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 103,642 | 101,768 | -1,874 | $15,349,358 | $16,082,466 | +$733,108 |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 7,171 | 7,076 | -95 | $4,284,961 | $4,859,875 | +$574,914 |
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IXN
ISHARES TR | | GLOBAL TECH ETF | 14,112 | 13,672 | -440 | $1,410,777 | $1,975,331 | +$564,554 |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 58,988 | 54,136 | -4,852 | $8,401,678 | $8,892,984 | +$491,306 |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 16,518 | 16,456 | -62 | $2,053,391 | $2,440,636 | +$387,245 |
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VPU
VANGUARD WORLD FD | | UTILITIES ETF | 91,058 | 90,467 | -591 | $18,042,274 | $17,707,045 | -$335,229 |
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VDE
VANGUARD WORLD FD | | ENERGY ETF | 11,132 | 10,937 | -195 | $1,926,245 | $1,641,932 | -$284,313 |
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VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 69,015 | 67,651 | -1,364 | $15,500,022 | $15,254,612 | -$245,410 |
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IJT
ISHARES TR | | S&P SML 600 GWT | 7,321 | 7,256 | -65 | $1,059,422 | $1,295,922 | +$236,500 |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 11,087 | 11,080 | -7 | $2,127,818 | $2,357,492 | +$229,674 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 10,328 | 10,273 | -55 | $2,026,279 | $2,238,729 | +$212,450 |
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IDEV
ISHARES TR | | CORE MSCI INTL | 88,315 | 85,238 | -3,077 | $7,380,459 | $7,587,021 | +$206,562 |
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USHY
ISHARES TR | | BROAD USD HIGH | 52,005 | 46,601 | -5,404 | $1,915,865 | $1,725,170 | -$190,695 |
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SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 87,331 | 87,137 | -194 | $1,876,746 | $2,063,411 | +$186,665 |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 17,665 | 17,509 | -156 | $1,192,918 | $1,350,119 | +$157,201 |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 85,802 | 84,438 | -1,364 | $7,084,653 | $6,933,235 | -$151,418 |
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IETC
ISHARES U S ETF TR | | U.S. TECH INDEPD | 11,716 | 10,970 | -746 | $1,035,484 | $1,177,683 | +$142,199 |
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VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 18,633 | 18,498 | -135 | $2,716,521 | $2,854,115 | +$137,594 |
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JETS
ETF SER SOLUTIONS | | US GLB JETS | 18,074 | 16,949 | -1,125 | $445,169 | $563,054 | +$117,885 |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 8,756 | 8,741 | -15 | $1,613,478 | $1,727,156 | +$113,678 |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 15,674 | 14,647 | -1,027 | $890,150 | $1,002,002 | +$111,852 |
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EEMV
ISHARES INC | | MSCI EMERG MRKT | 8,239 | 8,164 | -75 | $533,298 | $614,581 | +$81,283 |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 87,338 | 86,895 | -443 | $9,270,952 | $9,351,618 | +$80,666 |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 11,457 | 11,257 | -200 | $440,178 | $374,746 | -$65,432 |
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EFAV
ISHARES TR | | MSCI EAFE MIN VL | 9,050 | 8,763 | -287 | $826,858 | $768,629 | -$58,229 |
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VCRB
VANGUARD MALVERN FDS | | CORE BD ETF | 26,283 | 25,583 | -700 | $2,033,779 | $1,975,845 | -$57,934 |
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MLPX
GLOBAL X FDS | | GLB X MLP ENRG I | 44,737 | 44,183 | -554 | $3,307,890 | $3,254,556 | -$53,334 |
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DVY
ISHARES TR | | SELECT DIVID ETF | 11,522 | 11,490 | -32 | $1,744,547 | $1,795,887 | +$51,340 |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 24,053 | 22,894 | -1,159 | $1,688,038 | $1,735,114 | +$47,076 |
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IYH
ISHARES TR | | US HLTHCARE ETF | 9,404 | 9,316 | -88 | $579,646 | $624,238 | +$44,592 |
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VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 1,609 | 1,323 | -286 | $438,270 | $395,711 | -$42,559 |
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FALN
ISHARES TR | | FALN ANGLS USD | 9,685 | 8,049 | -1,636 | $258,784 | $219,255 | -$39,529 |
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EMHY
ISHARES INC | | JP MRGN EM HI BD | 6,922 | 5,802 | -1,120 | $272,589 | $235,939 | -$36,650 |
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IBB
ISHARES TR | | ISHARES BIOTECH | 8,747 | 7,937 | -810 | $1,476,853 | $1,509,452 | +$32,599 |
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STIP
ISHARES TR | | 0-5 YR TIPS ETF | 9,416 | 9,221 | -195 | $973,897 | $942,018 | -$31,879 |
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SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 80,336 | 78,685 | -1,651 | $3,754,895 | $3,786,330 | +$31,435 |
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IBDS
ISHARES TR | | IBONDS 27 ETF | 36,556 | 35,316 | -1,240 | $886,118 | $855,354 | -$30,764 |
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IGF
ISHARES TR | | GLB INFRASTR ETF | 10,020 | 9,620 | -400 | $671,373 | $640,691 | -$30,682 |
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IFRA
ISHARES TR | | US INFRASTRUC | 4,596 | 4,595 | -1 | $262,904 | $289,683 | +$26,779 |
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IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 4,360 | 4,352 | -8 | $407,817 | $428,140 | +$20,323 |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 242,410 | 234,014 | -8,396 | $7,437,140 | $7,420,598 | -$16,542 |
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IBDR
ISHARES TR | | IBONDS DEC2026 | 29,569 | 28,949 | -620 | $716,753 | $701,435 | -$15,318 |
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IBDT
ISHARES TR | | IBDS DEC28 ETF | 14,083 | 13,693 | -390 | $356,723 | $345,749 | -$10,974 |
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USIG
ISHARES TR | | USD INV GRDE ETF | 24,898 | 24,718 | -180 | $1,275,525 | $1,267,787 | -$7,738 |
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ITA
ISHARES TR | | US AER DEF ETF | 4,371 | 3,971 | -400 | $956,231 | $962,755 | +$6,524 |
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