Patriot Financial Group Insurance Agency, LLC

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CIK 1694883

13F portfolio (2026-Q1)

$1.8B

Positions

693

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

693

Top 5

10.8%

Top 10

17.7%

Effective N

154.7

HHI

0.006

This quarter

217 new · 0 exit →

By sector

Unclassified51.5%

Information Technology13.4%

Financials7.6%

Communication Services5.6%

Consumer Discretionary5.4%

Industrials4.1%

Health Care3.5%

Materials2.6%

Other6.4%

By market cap

Unknown54.1%

Mega (>$200B)27.8%

Large ($10–200B)16.4%

Mid ($2–10B)1.2%

Small ($300M–2B)0.5%

Micro (<$300M)0.1%

By region

Other51.5%

North America47.6%

Europe0.8%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.87%	352
Semiconductors & Semiconductor Equipment	4.63%	21
Software	3.71%	23
Specialty Retail	3.69%	18
Software & IT Services	3.57%	11
Banks	3.50%	24
Technology Hardware & Equipment	3.35%	13
Oil, Gas & Consumable Fuels	2.46%	14
Pharmaceuticals & Biotechnology	2.31%	20
Commercial Services & Supplies	1.59%	13
Media & Entertainment	1.54%	5
Metals & Mining	1.51%	11
Utilities	1.45%	22
Aerospace & Defense	1.31%	6
Machinery	1.28%	13
Health Care Equipment & Supplies	1.08%	10
Chemicals	1.02%	11
Tobacco	0.97%	2
Capital Markets	0.89%	7
Electrical Equipment & Components	0.89%	6
Equity Real Estate Investment Trusts (REITs)	0.77%	11
Automobiles & Components	0.76%	4
Insurance	0.75%	16
Diversified Telecommunication Services	0.53%	3
Transportation Infrastructure	0.50%	2
Distributors	0.46%	5
Beverages	0.41%	4
Communications Equipment	0.41%	4
Hotels, Restaurants & Leisure	0.38%	8
Entertainment	0.36%	3
Road & Rail	0.21%	5
Food Products	0.21%	6
Food & Staples Retailing	0.14%	2
Life Sciences Tools & Services	0.11%	2
Professional Services	0.11%	2
Construction & Engineering	0.08%	4
Textiles, Apparel & Luxury Goods	0.07%	2
Airlines	0.04%	2
Paper & Forest Products	0.04%	2
Marine	0.03%	1
Agricultural Products	0.02%	1
Health Care Providers & Services	0.02%	1
Real Estate Management & Development	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.48%
2	IVV	ISHARES TR	Unclassified	2.26%
3	NVDA	NVIDIA CORP	Information Technology	2.20%
4	MSFT	MICROSOFT CORP	Information Technology	2.07%
5	GOOG	Alphabet Inc.	Communication Services	1.80%
6	VOO	VANGUARD INDEX FDS	Unclassified	1.60%
7	DYNF	BLACKROCK ETF TRUST	Unclassified	1.48%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.39%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.38%
10	JPM	JPMORGAN CHASE & CO	Financials	1.09%

342/693 names classified · sector 48.5% of weight · industry 47.1% · mkt cap 45.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, AMD · other

FinancialsJPM, BRK.B, V, WFC, MET · other

Consumer DiscretionaryAMZN, WMT, MCD, TSLA, COST · other

Communication ServicesMETA, DIS, GOOG, T, CHTR · other

Health CareJNJ, CRSP, ILMN, VYGR, DNLI · other

IndustrialsBA, RTX, BKNG, LRCX, ITW · other

MaterialsCLX, PG, FCX, NEM, KMB · other

EnergyXOM, ENB, CVX, COP, SUN · other

Consumer StaplesKO, PM, PEP, CVS, MO · other

UtilitiesES, EPD, NGG, NFG, SR · other

Real EstateAMT, IRM, DLR, ARE, BXP · other

UnclassifiedBARNES GROUP INC, CFA, IVV, SCHG, FSK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (266 classified)Patriot Financial Group Insurance Agency, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Patriot Financial Group Insurance Agency, LLC: centroid Large Core. Heaviest cells: Large Growth 20.2%, Large Core 8.3%, Large Value 7.9%.

Classified: 43.1% of book weight (266/692 names) · unclassified 56.9%: IVV, VOO, DYNF, BRK.B, BALI, JEPI, VTI, SPYM, ACWV, VO +416 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 693 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	173,178	$44M	2.5%	ADD 124%
2	IVVISHARES TR	61,386	$40M	2.3%	ADD 101%
3	NVDANVIDIA CORPORATION	223,334	$39M	2.2%	ADD 131%
4	MSFTMICROSOFT CORP	98,960	$37M	2.1%	ADD 121%
5	GOOGALPHABET INC	111,516	$32M	1.8%	ADD 141%
6	VOOVANGUARD INDEX FDS	47,374	$28M	1.6%	ADD 112%
7	DYNFBLACKROCK ETF TRUST	450,242	$26M	1.5%	ADD 126%
8	AMZNAMAZON COM INC	118,020	$25M	1.4%	ADD 121%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	51,128	$25M	1.4%	ADD 110%
10	JPMJPMORGAN CHASE & CO	65,780	$19M	1.1%	ADD 130%
11	BALIBLACKROCK ETF TRUST	612,696	$19M	1.1%	ADD 138%
12	METAMETA PLATFORMS INC	32,212	$18M	1.0%	ADD 137%
13	JEPIJPMorgan Equity Premium Income ETF	314,120	$18M	1.0%	ADD 99%
14	VTIVANGUARD INDEX FDS	55,318	$18M	1.0%	ADD 141%
15	SPYMSPDR SERIES TRUST	228,042	$17M	1.0%	ADD 131%
16	ACWVISHARES INC	119,288	$14M	0.8%	ADD 103%
17	COSTCOSTCO WHSL CORP NEW	13,858	$14M	0.8%	ADD 138%
18	PMPHILIP MORRIS INTL INC	83,104	$14M	0.8%	ADD 107%
19	VOVANGUARD INDEX FDS	47,362	$14M	0.8%	ADD 100%
20	IAUISHARES GOLD TR	154,264	$14M	0.8%	ADD 92%
21	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	465,888	$14M	0.8%	ADD 91%
22	IVWISHARES TR	118,906	$13M	0.8%	ADD 108%
23	SPYGSPDR SERIES TRUST STATE STREET SPD	135,264	$13M	0.7%	ADD 103%
24	XOMEXXON MOBIL CORP	78,012	$13M	0.7%	ADD 106%
25	IGOVISHARES TR	319,386	$13M	0.7%	ADD 108%
26	VIGVANGUARD SPECIALIZED FUNDS	60,396	$13M	0.7%	ADD 77%
27	WFCWELLS FARGO CO NEW	161,746	$13M	0.7%	ADD 121%
28	VUGVANGUARD INDEX FDS	28,366	$12M	0.7%	ADD 101%
29	DFAIDIMENSIONAL ETF TRUST	313,312	$12M	0.7%	ADD 100%
30	VVISA INC	40,298	$12M	0.7%	ADD 363%
31	JEPQJ P MORGAN EXCHANGE TRADED F	206,914	$11M	0.6%	ADD 99%
32	PLTRPALANTIR TECHNOLOGIES INC	77,968	$11M	0.6%	ADD 107%
33	PVALPutnam Focased Large Cap Value ETF	243,866	$11M	0.6%	ADD 87%
34	NFLXNETFLIX INC	115,354	$11M	0.6%	ADD 95%
35	AVGOBROADCOM INC	35,024	$11M	0.6%	ADD 80%
36	IVEISHARES TR	50,216	$11M	0.6%	ADD 93%
37	QUALISHARES TR	54,982	$11M	0.6%	ADD 101%
38	RTXRTX CORPORATION	53,620	$10M	0.6%	ADD 129%
39	IXUSISHARES TR	119,138	$10M	0.6%	ADD 109%
40	TSLATESLA INC	27,310	$10M	0.6%	ADD 115%
41	AGGISHARES TR	101,350	$10M	0.6%	ADD 111%
42	LRCXLAM RESEARCH CORP	45,614	$10M	0.5%	ADD 78%
43	FDVVFIDELITY COVINGTON TRUST	174,898	$10M	0.5%	ADD 101%
44	JHMMJOHN HANCOCK EXCHANGE TRADED	143,298	$10M	0.5%	ADD 85%
45	GVIISHARES TR	86,180	$9M	0.5%	ADD 100%
46	WMTWALMART INC	71,930	$9M	0.5%	ADD 44%
47	SPDWSPDR INDEX SHS FDS	189,198	$9M	0.5%	ADD 93%
48	BKNGBOOKING HOLDINGS INC	2,014	$8M	0.5%	ADD 114%
49	SCHWSCHWAB CHARLES CORP	89,498	$8M	0.5%	ADD 112%
50	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	327,228	$8M	0.5%	ADD 110%
51	JGROJPMorgan Active Growth ETF	98,750	$8M	0.5%	ADD 101%
52	IUSBISHARES TR	177,350	$8M	0.5%	ADD 99%
53	COPCONOCOPHILLIPS	60,984	$8M	0.5%	ADD 102%
54	CVXCHEVRON CORP NEW	38,148	$8M	0.4%	ADD 132%
55	CMCSACOMCAST CORP NEW	274,396	$8M	0.4%	ADD 113%
56	GEGE AEROSPACE	27,546	$8M	0.4%	ADD 96%
57	NEMNEWMONT CORP	72,004	$8M	0.4%	ADD 116%
58	IEMGISHARES INC	110,760	$8M	0.4%	ADD 42%
59	BAIBLACKROCK ETF TRUST	233,546	$8M	0.4%	ADD 109%
60	VZVERIZON COMMUNICATIONS INC	149,736	$8M	0.4%	ADD 189%
61	SPYSTATE STR SPDR S&P 500 ETF T	11,262	$7M	0.4%	ADD 41%
62	AMDADVANCED MICRO DEVICES INC	35,172	$7M	0.4%	ADD 108%
63	IJRISHARES TR	57,558	$7M	0.4%	ADD 94%
64	CGBLCAPITAL GROUP CORE BALANCED	202,522	$7M	0.4%	ADD 286%
65	ILDRFIRST TR EXCHNG TRADED FD VI	233,684	$7M	0.4%	ADD 1675%
66	VYMVANGUARD WHITEHALL FDS	46,432	$7M	0.4%	ADD 133%
67	AMATAPPLIED MATLS INC	19,754	$7M	0.4%	ADD 109%
68	ABBVABBVIE INC	30,644	$7M	0.4%	ADD 106%
69	SIXOAIM ETF PRODUCTS TRUST	197,158	$7M	0.4%	ADD 97%
70	SCHZSCHWAB STRATEGIC TR	285,748	$7M	0.4%	ADD 105%
71	THROBLACKROCK ETF TRUST	182,606	$7M	0.4%	ADD 106%
72	ADIANALOG DEVICES INC	20,464	$7M	0.4%	ADD 108%
73	JPIEJ P MORGAN EXCHANGE TRADED F	140,990	$6M	0.4%	ADD 103%
74	MAMASTERCARD INCORPORATED	12,834	$6M	0.4%	ADD 105%
75	CATCATERPILLAR INC	8,968	$6M	0.4%	ADD 354%
76	GEVGE VERNOVA INC	7,232	$6M	0.4%	ADD 97%
77	USTBVICTORY PORTFOLIOS II	122,240	$6M	0.3%	ADD 151%
78	BIVVANGUARD BD INDEX FDS	79,592	$6M	0.3%	ADD 88%
79	VEAVANGUARD TAX-MANAGED FDS	95,508	$6M	0.3%	ADD 125%
80	MDTMEDTRONIC PLC	70,144	$6M	0.3%	ADD 119%
81	NVSNOVARTIS AG	39,496	$6M	0.3%	ADD 111%
82	BDXBECTON DICKINSON & CO	38,198	$6M	0.3%	ADD 120%
83	HDHOME DEPOT INC	18,064	$6M	0.3%	ADD 97%
84	GOOGLALPHABET INC	20,606	$6M	0.3%	ADD 105%
85	BACBANK AMERICA CORP	121,350	$6M	0.3%	ADD 252%
86	OMCOMNICOM GROUP INC	77,126	$6M	0.3%	ADD 121%
87	QQQMINVESCO EXCH TRADED FD TR II	24,018	$6M	0.3%	ADD 83%
88	SCHDSCHWAB STRATEGIC TR	184,460	$6M	0.3%	ADD 121%
89	HWMHOWMET AEROSPACE INC	24,338	$6M	0.3%	ADD 95%
90	CGDVCAPITAL GROUP DIVIDEND VALUE	130,038	$6M	0.3%	ADD 102%
91	NEARISHARES U S ETF TR	107,942	$5M	0.3%	ADD 281%
92	GDGENERAL DYNAMICS CORP	15,706	$5M	0.3%	ADD 119%
93	BNYBANK NEW YORK MELLON CORP	44,762	$5M	0.3%	ADD 115%
94	FLMIFRANKLIN TEMPLETON ETF TR	212,464	$5M	0.3%	ADD 116%
95	BWZSPDR SERIES TRUST	191,424	$5M	0.3%	ADD 106%
96	MINTPIMCO ETF TR	51,140	$5M	0.3%	NEW
97	ENBENBRIDGE INC	94,744	$5M	0.3%	ADD 81%
98	EFVISHARES TR	66,912	$5M	0.3%	ADD 48%
99	QQQINVESCO QQQ TR	8,470	$5M	0.3%	ADD 101%
100	DISDISNEY WALT CO	50,676	$5M	0.3%	ADD 218%
101	ORCLORACLE CORP	33,016	$5M	0.3%	ADD 26%
102	CGDGCAPITAL GROUP DIVIDEND GROWE	134,148	$5M	0.3%	ADD 345%
103	VBVANGUARD INDEX FDS	18,288	$5M	0.3%	ADD 100%
104	EUHYISHARES INC	91,136	$5M	0.3%	ADD 106%
105	JNJJOHNSON & JOHNSON	19,558	$5M	0.3%	ADD 2%
106	MBBISHARES TR	50,228	$5M	0.3%	ADD 107%
107	BNDVANGUARD BD INDEX FDS	64,532	$5M	0.3%	ADD 119%
108	MCKMCKESSON CORP	5,456	$5M	0.3%	ADD 118%
109	ONEQFIDELITY COMWLTH TR	55,032	$5M	0.3%	ADD 138%
110	SPBUAIM ETF PRODUCTS TRUST	167,588	$5M	0.3%	ADD 88%
111	IJHISHARES TR	67,366	$5M	0.3%	ADD 104%
112	XTENBONDBLOXX ETF TRUST	96,652	$4M	0.3%	ADD 114%
113	DGROISHARES CORE DIVIDEND GROWTH ETF	62,248	$4M	0.2%	ADD 102%
114	BKSYBLACKSKY TECHNOLOGY INC	170,618	$4M	0.2%	ADD 88%
115	ULUNILEVER PLC	74,266	$4M	0.2%	ADD 113%
116	LINLINDE PLC	8,462	$4M	0.2%	ADD 272%
117	SPTMSPDR SERIES TRUST	52,984	$4M	0.2%	ADD 100%
118	BBARRICK MNG CORP	102,268	$4M	0.2%	ADD 88%
119	ITAIShares U.S. Aerospace & Defense ETF	18,698	$4M	0.2%	ADD 111%
120	KGCKINROSS GOLD CORP	131,876	$4M	0.2%	ADD 94%
121	SFLOVICTORY PORTFOLIOS II	133,858	$4M	0.2%	ADD 84%
122	HELOJPMorgan Hedged Equity Laddered Overly ETF	62,736	$4M	0.2%	ADD 99%
123	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	110,530	$4M	0.2%	ADD 81%
124	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	35,034	$4M	0.2%	ADD 102%
125	BXPBXP INC	74,784	$4M	0.2%	NEW
126	IYWISHARES TR	21,354	$4M	0.2%	ADD 102%
127	NEENEXTERA ENERGY INC	41,216	$4M	0.2%	ADD 236%
128	RWJINVESCO EXCH TRADED FD TR II	75,170	$4M	0.2%	ADD 106%
129	PJANINNOVATOR ETFS TRUST	81,892	$4M	0.2%	ADD 133%
130	FSCOFS CREDIT OPPORTUNITIES CORP	739,204	$4M	0.2%	ADD 106%
131	SPHQINVESCO EXCHANGE TRADED FD T	49,600	$4M	0.2%	ADD 113%
132	RWKINVESCO EXCH TRADED FD TR II	27,750	$4M	0.2%	ADD 114%
133	GOVTISHARES TR	154,942	$4M	0.2%	NEW
134	MOALTRIA GROUP INC	53,330	$4M	0.2%	ADD 86%
135	COROBLACKROCK ETF TRUST	109,334	$4M	0.2%	NEW
136	CFOVICTORY PORTFOLIOS II	46,774	$3M	0.2%	ADD 100%
137	PAUGINNOVATOR ETFS TRUST	79,992	$3M	0.2%	ADD 100%
138	FTNTFORTINET INC	41,156	$3M	0.2%	ADD 104%
139	PJULINNOVATOR ETFS TRUST	72,044	$3M	0.2%	ADD 97%
140	BUFFINNOVATOR ETFS TRUST	65,720	$3M	0.2%	ADD 105%
141	LLYELI LILLY & CO	3,524	$3M	0.2%	ADD 110%
142	ACWXISHARES TR	46,864	$3M	0.2%	NEW
143	RPMRPM INTL INC	31,910	$3M	0.2%	ADD 100%
144	SPEMSPDR INDEX SHS FDS	67,190	$3M	0.2%	ADD 99%
145	KOCOCA COLA CO	41,092	$3M	0.2%	ADD 109%
146	NYFISHARES TR	58,362	$3M	0.2%	ADD 115%
147	CITHE CIGNA GROUP	11,572	$3M	0.2%	ADD 89%
148	MTUMISHARES TR	12,768	$3M	0.2%	ADD 100%
149	CVNACARVANA CO	9,672	$3M	0.2%	NEW
150	PFEBINNOVATOR ETFS TRUST	74,918	$3M	0.2%	ADD 114%
151	GDXVANECK ETF TRUST GOLD MINERS ETF	32,564	$3M	0.2%	ADD 53%
152	ARKKARK ETF TR	44,018	$3M	0.2%	ADD 99%
153	PNOVINNOVATOR ETFS TRUST	72,088	$3M	0.2%	ADD 102%
154	BPREBLUEROCK PVT REAL ESTATE FD	177,214	$3M	0.2%	ADD 95%
155	AEPAMERICAN ELEC PWR CO INC	22,440	$3M	0.2%	ADD 129%
156	POCTINNOVATOR S&P 500 POWER BUFFER ETF	67,864	$3M	0.2%	ADD 97%
157	PFEPFIZER INC	103,460	$3M	0.2%	ADD 304%
158	GSKGSK PLC	52,356	$3M	0.2%	ADD 118%
159	PAPRINNOVATOR ETFS TRUST	71,686	$3M	0.2%	ADD 98%
160	PMARINNOVATOR ETFS TRUST	62,566	$3M	0.2%	ADD 109%
161	AMGNAMGEN INC	7,838	$3M	0.2%	ADD 302%
162	FFLCFIDELITY COVINGTON TRUST	53,764	$3M	0.2%	ADD 110%
163	PDECINNOVATOR ETFS TRUST	64,464	$3M	0.2%	ADD 109%
164	VRTXVERTEX PHARMACEUTICALS INC	6,124	$3M	0.2%	ADD 102%
165	VLOVALERO ENERGY CORP	11,058	$3M	0.2%	ADD 34%
166	BINCBLACKROCK ETF TRUST II	51,936	$3M	0.2%	ADD 60%
167	ISRGINTUITIVE SURGICAL INC	5,842	$3M	0.2%	ADD 105%
168	ISPYPROSHARES TR	61,908	$3M	0.2%	ADD 111%
169	AVEMAMERICAN CENTY ETF TR	33,234	$3M	0.2%	ADD 149%
170	PGPROCTER AND GAMBLE CO	18,194	$3M	0.1%	ADD 138%
171	PMAYINNOVATOR ETFS TRUST	65,462	$3M	0.1%	ADD 97%
172	FFORD MTR CO	225,876	$3M	0.1%	ADD 133%
173	MRKMERCK & CO INC	21,332	$3M	0.1%	ADD 115%
174	TGTTARGET CORP	20,996	$3M	0.1%	ADD 311%
175	ETRENTERGY CORP NEW	22,466	$3M	0.1%	ADD 38%
176	DUKDUKE ENERGY CORP NEW	19,276	$3M	0.1%	ADD 110%
177	LAMRLAMAR ADVERTISING CO	19,660	$2M	0.1%	ADD 109%
178	TFCTRUIST FINL CORP	53,902	$2M	0.1%	ADD 116%
179	UITBVICTORY PORTFOLIOS II	52,596	$2M	0.1%	ADD 115%
180	IBMINTERNATIONAL BUSINESS MACHS	10,138	$2M	0.1%	ADD 124%
181	PEPPEPSICO INC	15,792	$2M	0.1%	ADD 91%
182	IAGGISHARES TR	48,742	$2M	0.1%	ADD 115%
183	VFLOVICTORY PORTFOLIOS II	61,474	$2M	0.1%	NEW
184	WELLWELLTOWER INC	12,134	$2M	0.1%	ADD 241%
185	VGTVANGUARD WORLD FD	3,410	$2M	0.1%	ADD 121%
186	ESEVERSOURCE ENERGY	34,322	$2M	0.1%	ADD 248%
187	SPSMSPDR SERIES TRUST	49,106	$2M	0.1%	ADD 125%
188	KLACKLA CORP	1,604	$2M	0.1%	ADD 112%
189	HIIHUNTINGTON INGALLS INDS INC	6,168	$2M	0.1%	ADD 107%
190	VEUVANGUARD INTL EQUITY INDEX F	30,922	$2M	0.1%	ADD 25%
191	SIXPALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF	73,804	$2M	0.1%	ADD 87%
192	WBSWEBSTER FINL CORP CONN	33,038	$2M	0.1%	ADD 95%
193	PJUNINNOVATOR ETFS TRUST	54,690	$2M	0.1%	ADD 100%
194	BLCRBLACKROCK ETF TRUST	55,630	$2M	0.1%	NEW
195	UBERUBER TECHNOLOGIES INC	31,452	$2M	0.1%	ADD 106%
196	CRSPCRISPR THERAPEUTICS AG	47,550	$2M	0.1%	ADD 105%
197	CVSCVS HEALTH CORP	31,208	$2M	0.1%	ADD 102%
198	BABOEING CO	11,240	$2M	0.1%	ADD 104%
199	GLDSPDR GOLD TR	5,180	$2M	0.1%	ADD 67%
200	PSEPINNOVATOR ETFS TRUST	51,454	$2M	0.1%	ADD 96%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

73K

79K

76K

77K

173K

$44M

IVVISHARES TR

76K

73K

31K

61K

$40M

NVDANVIDIA CORPORATION

93K

92K

99K

92K

97K

223K

$39M

MSFTMICROSOFT CORP

36K

39K

41K

42K

45K

99K

$37M

GOOGALPHABET INC

30K

35K

36K

46K

112K

$32M

VOOVANGUARD INDEX FDS

18K

21K

23K

21K

22K

47K

$28M

DYNFBLACKROCK ETF TRUST

120K

134K

142K

154K

199K

450K

$26M

AMZNAMAZON COM INC

47K

51K

56K

47K

53K

118K

$25M

BRK.BBERKSHIRE HATHAWAY INC DEL

19K

20K

24K

51K

$25M

JPMJPMORGAN CHASE & CO

31K

33K

27K

29K

66K

$19M

BALIBLACKROCK ETF TRUST

129K

163K

172K

181K

257K

613K

$19M

METAMETA PLATFORMS INC

12K

13K

15K

12K

14K

32K

$18M

JEPIJPMorgan Equity Premium Income ETF

158K

160K

167K

163K

158K

314K

$18M

VTIVANGUARD INDEX FDS

34K

33K

34K

23K

55K

$18M

SPYMSPDR SERIES TRUST

139K

137K

107K

93K

99K

228K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Patriot Financial Group Insurance Agency, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 693 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Patriot Financial Group Insurance Agency, LLC