PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

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CIK 1773830

13F portfolio (2026-Q1)

$1.6B

Positions

236

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

236

Top 5

52.8%

Top 10

64.4%

Effective N

9.1

HHI

0.110

This quarter

3 new · 0 exit →

By sector

Unclassified95.6%

Information Technology1.4%

Financials0.7%

Consumer Discretionary0.6%

Health Care0.5%

Industrials0.4%

Energy0.2%

Consumer Staples0.2%

Other0.4%

By market cap

Unknown95.7%

Mega (>$200B)3.0%

Large ($10–200B)1.1%

Small ($300M–2B)0.1%

Mid ($2–10B)0.0%

By region

Other95.6%

North America4.4%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.60%	168
Banks	0.64%	10
Technology Hardware & Equipment	0.62%	3
Pharmaceuticals & Biotechnology	0.54%	8
Semiconductors & Semiconductor Equipment	0.53%	5
Specialty Retail	0.46%	6
Oil, Gas & Consumable Fuels	0.24%	4
Software	0.22%	1
Machinery	0.22%	2
Utilities	0.12%	4
Beverages	0.11%	3
Automobiles & Components	0.10%	1
Software & IT Services	0.09%	3
Commercial Services & Supplies	0.08%	3
Aerospace & Defense	0.07%	3
Road & Rail	0.07%	2
Chemicals	0.06%	1
Diversified Telecommunication Services	0.06%	2
Tobacco	0.06%	2
Food Products	0.04%	2
Construction Materials	0.04%	1
Metals & Mining	0.03%	1
Media & Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	30.05%
2	BND	VANGUARD BD INDEX FDS	Unclassified	8.89%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.65%
4	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.43%
5	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	3.80%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.19%
7	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.57%
8	SPSM	SPDR SERIES TRUST	Unclassified	2.50%
9	VB	VANGUARD INDEX FDS	Unclassified	1.66%
10	SCHB	SCHWAB STRATEGIC TR	Unclassified	1.64%

68/236 names classified · sector 4.4% of weight · industry 4.4% · mkt cap 4.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 29 quarters

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

Health CareJNJ, AMGN, MRK, BMY, PFE · other

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

FinancialsBRK.B, LOB, MSTR, PYPL, PNFP · other

IndustrialsDE, UPS, CAT, RTX, GPN · other

Consumer StaplesTAP, PEP, PM, KO, MO · other

Communication ServicesVZ, NFLX, T, DIS, GOOGL · other

MaterialsPG, ALB, NGVT, NKE, OLN · other

EnergyXOM, EQT, CVX, MPC, ENB · other

UtilitiesDUK, EPD, SO, NEE, D · other

Real EstateWPC, O, HIW, JOE, MAA · other

UnclassifiedVTI, BND, VEA, VCIT, BIV · 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: 4.4% 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 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (60 classified)PATRIOT INVESTMENT MANAGEMENT GROUP, INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsFinancialsEnergyConsumer StaplesCommunication ServicesMaterialsUtilities

Style box summary for PATRIOT INVESTMENT MANAGEMENT GROUP, INC.: centroid Large Core. Heaviest cells: Large Core 1.5%, Large Growth 1.2%, Large Value 0.9%.

Classified: 3.9% of book weight (60/236 names) · unclassified 96.1%: VTI, BND, VEA, VCIT, VEU, VWO, VCSH, SPSM, VB, SCHB +166 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· 236 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	1,466,525	$470M	30.1%	HOLD
2	BNDVANGUARD BD INDEX FDS	1,889,555	$139M	8.9%	ADD 6%
3	VEAVANGUARD TAX-MANAGED FDS	1,380,121	$88M	5.6%	HOLD
4	VCITVANGUARD SCOTTSDALE FDS	837,667	$69M	4.4%	ADD 4%
5	VEUVANGUARD INTL EQUITY INDEX F	791,802	$59M	3.8%	TRIM −5%
6	VWOVANGUARD INTL EQUITY INDEX F	924,655	$50M	3.2%	HOLD
7	VCSHVANGUARD SCOTTSDALE FDS	507,562	$40M	2.6%	ADD 3%
8	SPSMSPDR SERIES TRUST	809,845	$39M	2.5%	ADD 2%
9	VBVANGUARD INDEX FDS	99,375	$26M	1.7%	HOLD
10	SCHBSCHWAB STRATEGIC TR	1,022,101	$26M	1.6%	TRIM −3%
11	VNQVANGUARD INDEX FDS	248,732	$22M	1.4%	HOLD
12	AGGISHARES TR	199,731	$20M	1.3%	HOLD
13	VPUVANGUARD WORLD FD	91,058	$18M	1.2%	TRIM −2%
14	VGSHVANGUARD SHORT-TERM TREASURY ETF	282,707	$17M	1.1%	ADD 7%
15	IVVISHARES TR	25,226	$16M	1.1%	HOLD
16	VDCVANGUARD WORLD FD	69,015	$16M	1.0%	HOLD
17	VYMVANGUARD WHITEHALL FDS	103,642	$15M	1.0%	HOLD
18	VOVANGUARD INDEX FDS	52,913	$15M	1.0%	HOLD
19	BNDXVANGUARD CHARLOTTE FDS	290,060	$14M	0.9%	ADD 5%
20	SPYSTATE STR SPDR S&P 500 ETF T	21,251	$14M	0.9%	HOLD
21	VIGVANGUARD SPECIALIZED FUNDS	57,921	$12M	0.8%	HOLD
22	SCHFSCHWAB STRATEGIC TR	490,807	$12M	0.8%	TRIM −3%
23	IEMGISHARES INC	163,502	$11M	0.7%	TRIM −2%
24	VVVANGUARD INDEX FDS	36,805	$11M	0.7%	HOLD
25	IGSBISHARES TR	186,606	$10M	0.6%	HOLD
26	MUBISHARES TR	87,338	$9M	0.6%	HOLD
27	IEFAISHARES TR	101,688	$9M	0.6%	TRIM −7%
28	AAPLAPPLE INC	35,762	$9M	0.6%	TRIM −4%
29	SCHASCHWAB STRATEGIC TR	298,970	$9M	0.6%	TRIM −4%
30	SCHMSCHWAB STRATEGIC TR	280,724	$9M	0.6%	TRIM −3%
31	ITOTISHARES TR	58,988	$8M	0.5%	TRIM −2%
32	SCHXSCHWAB U.S. LARGE-CAP ETF	305,184	$8M	0.5%	HOLD
33	SCHDSCHWAB STRATEGIC TR	242,410	$7M	0.5%	HOLD
34	IDEVISHARES TR	88,315	$7M	0.5%	TRIM −3%
35	BSVVANGUARD BD INDEX FDS	91,117	$7M	0.5%	ADD 16%
36	SHYISHARES TR	85,802	$7M	0.5%	HOLD
37	IGIBISHARES TR	114,540	$6M	0.4%	HOLD
38	VIOOVANGUARD ADMIRAL FDS INC	50,849	$6M	0.4%	TRIM −2%
39	IVWISHARES TR	49,984	$6M	0.4%	HOLD
40	NVDANVIDIA CORPORATION	32,266	$6M	0.4%	TRIM −11%
41	VTEBVANGUARD MUN BD FDS	112,614	$6M	0.4%	ADD 11%
42	QQQINVESCO QQQ TR	9,707	$6M	0.4%	ADD 3%
43	SCHESCHWAB STRATEGIC TR	158,737	$5M	0.3%	TRIM −3%
44	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	0.3%	HOLD
45	VOOVANGUARD INDEX FDS	7,171	$4M	0.3%	HOLD
46	IAUISHARES GOLD TR	46,769	$4M	0.3%	HOLD
47	VGTVANGUARD WORLD FD	5,878	$4M	0.3%	HOLD
48	SPDWSPDR INDEX SHS FDS	84,361	$4M	0.2%	HOLD
49	SCHCSCHWAB STRATEGIC TR	80,336	$4M	0.2%	TRIM −4%
50	MSFTMICROSOFT CORP	9,194	$3M	0.2%	HOLD
51	MLPXGLOBAL X FDS	44,737	$3M	0.2%	HOLD
52	SCHZSCHWAB STRATEGIC TR	141,003	$3M	0.2%	HOLD
53	VXUSVANGUARD STAR FDS	40,776	$3M	0.2%	HOLD
54	ESGVVanguard ESG US Stock - ETF	27,043	$3M	0.2%	TRIM −3%
55	VOTVANGUARD INDEX FDS	10,965	$3M	0.2%	HOLD
56	VSSVANGUARD INTL EQUITY INDEX F	18,633	$3M	0.2%	HOLD
57	JNJJOHNSON & JOHNSON	10,812	$3M	0.2%	HOLD
58	USMVISHARES TR	28,495	$3M	0.2%	HOLD
59	VBRVANGUARD INDEX FDS	12,126	$3M	0.2%	HOLD
60	XOMEXXON MOBIL CORP	15,188	$3M	0.2%	HOLD
61	IUSBISHARES TR	55,373	$3M	0.2%	HOLD
62	PNFPPINNACLE FINL PARTNERS INC	27,456	$2M	0.2%	NEW
63	HDHOME DEPOT INC	6,563	$2M	0.1%	TRIM −2%
64	GDXVANECK ETF TRUST GOLD MINERS ETF	23,413	$2M	0.1%	HOLD
65	VWOBVANGUARD WHITEHALL FDS	32,525	$2M	0.1%	HOLD
66	RSPINVESCO EXCHANGE TRADED FD T	11,087	$2M	0.1%	HOLD
67	AMZNAMAZON COM INC	10,022	$2M	0.1%	TRIM −8%
68	IAGGISHARES TR	41,683	$2M	0.1%	HOLD
69	IJRISHARES TR	16,518	$2M	0.1%	HOLD
70	TANINVESCO EXCH TRADED FD TR II	36,654	$2M	0.1%	HOLD
71	VCRBVANGUARD MALVERN FDS	26,283	$2M	0.1%	TRIM −3%
72	VTVVANGUARD INDEX FDS	10,328	$2M	0.1%	HOLD
73	CATCATERPILLAR INC	2,762	$2M	0.1%	HOLD
74	IVEISHARES TR	9,237	$2M	0.1%	HOLD
75	VDEVANGUARD WORLD FD	11,132	$2M	0.1%	TRIM −3%
76	USHYISHARES TR	52,005	$2M	0.1%	HOLD
77	JPMJPMORGAN CHASE & CO	6,409	$2M	0.1%	HOLD
78	SCHHSCHWAB STRATEGIC TR	87,331	$2M	0.1%	TRIM −5%
79	MSTRSTRATEGY INC	14,506	$2M	0.1%	HOLD
80	HDVISHARES TR	13,259	$2M	0.1%	HOLD
81	DVYISHARES TR	11,522	$2M	0.1%	TRIM −4%
82	IWMISHARES TR	6,952	$2M	0.1%	HOLD
83	DGROISHARES CORE DIVIDEND GROWTH ETF	24,053	$2M	0.1%	HOLD
84	AMGNAMGEN INC	4,765	$2M	0.1%	TRIM −3%
85	VOEVANGUARD INDEX FDS	8,756	$2M	0.1%	TRIM −4%
86	MDYSPDR S&P MIDCAP 400 ETF TR	2,606	$2M	0.1%	HOLD
87	SPSBSPDR SERIES TRUST	53,257	$2M	0.1%	HOLD
88	EFAISHARES TR	16,444	$2M	0.1%	ADD 15%
89	VXFVANGUARD INDEX FDS	7,707	$2M	0.1%	TRIM −3%
90	TSLATESLA INC	4,079	$2M	0.1%	TRIM −7%
91	IBBISHARES TR	8,747	$1M	0.1%	TRIM −4%
92	VTVANGUARD INTL EQUITY INDEX F	10,511	$1M	0.1%	HOLD
93	XLUSELECT SECTOR SPDR TR	31,038	$1M	0.1%	HOLD
94	DEDEERE & CO	2,514	$1M	0.1%	TRIM −7%
95	IXNISHARES TR	14,112	$1M	0.1%	HOLD
96	EMBISHARES TR	15,007	$1M	0.1%	TRIM −16%
97	WMTWALMART INC	11,211	$1M	0.1%	HOLD
98	SMBKSMARTFINANCIAL INC	34,938	$1M	0.1%	HOLD
99	VUGVANGUARD INDEX FDS	2,954	$1M	0.1%	HOLD
100	IWRISHARES TR	13,244	$1M	0.1%	HOLD
101	USIGISHARES TR	24,898	$1M	0.1%	HOLD
102	XLRESELECT SECTOR SPDR TR	31,022	$1M	0.1%	HOLD
103	IJHISHARES TR	17,665	$1M	0.1%	HOLD
104	MCIBARINGS CORPORATE INVS	68,100	$1M	0.1%	HOLD
105	SDYSPDR SER TR	7,938	$1M	0.1%	HOLD
106	MRKMERCK & CO INC	9,094	$1M	0.1%	HOLD
107	IJTISHARES TR	7,321	$1M	0.1%	ADD 12%
108	TIPISHARES TR	9,577	$1M	0.1%	TRIM −2%
109	IYWISHARES TR	5,789	$1M	0.1%	HOLD
110	VTIPVANGUARD MALVERN FDS	20,932	$1M	0.1%	ADD 9%
111	IETCISHARES U S ETF TR	11,716	$1M	0.1%	HOLD
112	KXIISHARES TR	15,371	$1M	0.1%	HOLD
113	JBLJabil Circuit, Inc.	3,877	$1M	0.1%	TRIM −7%
114	EXIISHARES TR	5,650	$1M	0.1%	HOLD
115	ABBVABBVIE INC	4,682	$1M	0.1%	HOLD
116	VUSBVANGUARD BD INDEX FDS	20,414	$1M	0.1%	ADD 56%
117	LLYELI LILLY & CO	1,089	$1M	0.1%	TRIM −7%
118	GOOGLALPHABET INC	3,408	$980,056	0.1%	ADD 5%
119	SMMVISHARES TR	22,399	$976,980	0.1%	HOLD
120	STIPISHARES TR	9,416	$973,897	0.1%	HOLD
121	IJSISHARES TR	8,117	$961,424	0.1%	HOLD
122	PGPROCTER AND GAMBLE CO	6,652	$960,849	0.1%	HOLD
123	ITAIShares U.S. Aerospace & Defense ETF	4,371	$956,231	0.1%	HOLD
124	SPLVINVESCO EXCH TRADED FD TR II	12,766	$933,680	0.1%	HOLD
125	XBISPDR SERIES TRUST	7,048	$900,242	0.1%	ADD 8%
126	EEMISHARES TR	15,674	$890,150	0.1%	HOLD
127	COSTCOSTCO WHSL CORP NEW	891	$887,698	0.1%	ADD 5%
128	IBDSISHARES TR	36,556	$886,118	0.1%	HOLD
129	PFFISHARES TR	29,145	$883,677	0.1%	HOLD
130	IEURISHARES TR	12,403	$871,560	0.1%	HOLD
131	GLDSPDR GOLD TR	1,993	$857,568	0.1%	HOLD
132	SOXXISHARES TR	2,585	$849,587	0.1%	HOLD
133	DJPBARCLAYS BANK PLC	17,570	$845,820	0.1%	HOLD
134	XLESELECT SECTOR SPDR TR	13,604	$833,382	0.1%	HOLD
135	ADIANALOG DEVICES INC	2,609	$830,028	0.1%	TRIM −3%
136	EFAVISHARES TR	9,050	$826,858	0.1%	HOLD
137	VGITVANGUARD SCOTTSDALE FDS	13,767	$819,825	0.1%	HOLD
138	EPDENTERPRISE PRODS PARTNERS L	21,626	$818,333	0.1%	HOLD
139	SUBISHARES TR	7,633	$812,915	0.1%	ADD 39%
140	PSCTINVESCO EXCH TRADED FD TR II	13,368	$803,078	0.1%	HOLD
141	PEPPEPSICO INC	5,161	$801,452	0.1%	HOLD
142	KOCOCA COLA CO	10,527	$800,607	0.1%	HOLD
143	CSXCSX CORP	19,475	$799,449	0.1%	HOLD
144	VPLVANGUARD INTL EQUITY INDEX F	7,652	$747,818	0.0%	HOLD
145	MCOMOODYS CORP	1,689	$736,827	0.0%	HOLD
146	IBDRISHARES TR	29,569	$716,753	0.0%	HOLD
147	RTXRTX CORPORATION	3,611	$696,562	0.0%	TRIM −8%
148	LQDISHARES TR	6,201	$675,847	0.0%	HOLD
149	IGFISHARES TR	10,020	$671,373	0.0%	HOLD
150	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	21,445	$624,687	0.0%	HOLD
151	VYMIVANGUARD WHITEHALL FDS	6,590	$621,050	0.0%	HOLD
152	SQMSOCIEDAD QUIMICA Y MINERA DE	7,275	$588,839	0.0%	HOLD
153	SPEMSPDR INDEX SHS FDS	12,485	$585,672	0.0%	HOLD
154	IWNISHARES TR	3,082	$584,317	0.0%	HOLD
155	PMPHILIP MORRIS INTL INC	3,529	$583,485	0.0%	TRIM −4%
156	IYHISHARES TR	9,404	$579,646	0.0%	HOLD
157	UCBUNITED CMNTY BKS BLAIRSVLE G	17,858	$562,349	0.0%	HOLD
158	AVGOBROADCOM INC	1,794	$555,261	0.0%	ADD 16%
159	EQTEQT CORP	8,599	$547,241	0.0%	HOLD
160	SHYGISHARES TR	12,907	$546,096	0.0%	HOLD
161	EEMVISHARES INC	8,239	$533,298	0.0%	HOLD
162	SCHPSCHWAB STRATEGIC TR	18,671	$496,833	0.0%	TRIM −11%
163	VZVERIZON COMMUNICATIONS INC	9,878	$495,880	0.0%	TRIM −4%
164	IYKISHARES TR	6,932	$485,483	0.0%	HOLD
165	IYCISHARES TR	4,854	$470,485	0.0%	HOLD
166	XTISHARES TR	6,589	$449,056	0.0%	TRIM −4%
167	JETSETF SER SOLUTIONS	18,074	$445,169	0.0%	HOLD
168	IBITISHARES BITCOIN TRUST ETF	11,457	$440,178	0.0%	HOLD
169	VHTVANGUARD WORLD FD	1,609	$438,270	0.0%	HOLD
170	HYGISHARES TR	5,329	$423,976	0.0%	TRIM −11%
171	AZNASTRAZENECA PLC	2,138	$421,657	0.0%	NEW
172	IYMISHARES TR	2,383	$419,218	0.0%	HOLD
173	TFCTRUIST FINL CORP	9,052	$416,121	0.0%	TRIM −8%
174	SOSOUTHERN CO	4,262	$411,380	0.0%	HOLD
175	IXJISHARES TR	4,360	$407,817	0.0%	TRIM −11%
176	RYROYAL BK CDA	2,519	$407,524	0.0%	HOLD
177	CSCOCISCO SYS INC	5,223	$405,243	0.0%	HOLD
178	SCHVSCHWAB STRATEGIC TR	13,258	$404,369	0.0%	HOLD
179	XLFSELECT SECTOR SPDR TR	8,086	$399,206	0.0%	HOLD
180	IWFISHARES TR	936	$399,111	0.0%	HOLD
181	DUKDUKE ENERGY CORP NEW	3,026	$396,225	0.0%	HOLD
182	CRSCARPENTER TECHNOLOGY CORP	1,000	$394,150	0.0%	HOLD
183	TAT&T INC	12,929	$374,809	0.0%	TRIM −8%
184	JPSTJ P MORGAN EXCHANGE TRADED F	7,207	$364,753	0.0%	TRIM −4%
185	VVISA INC	1,203	$363,595	0.0%	HOLD
186	IBDTISHARES TR	14,083	$356,723	0.0%	HOLD
187	CVXCHEVRON CORP NEW	1,718	$355,455	0.0%	TRIM −10%
188	IWOISHARES TR	1,125	$353,037	0.0%	HOLD
189	IWSISHARES TR	2,416	$352,108	0.0%	HOLD
190	IYJISHARES TR	2,370	$349,670	0.0%	HOLD
191	ADMARCHER DANIELS MIDLAND CO	4,798	$348,759	0.0%	TRIM −19%
192	TJXTJX COS INC NEW	2,181	$348,336	0.0%	HOLD
193	ESGUISHARES TR	2,342	$331,240	0.0%	ADD 49%
194	XLKSELECT SECTOR SPDR TR	2,484	$330,124	0.0%	HOLD
195	ABTABBOTT LABS	3,142	$322,569	0.0%	TRIM −4%
196	INDYISHARES TR	7,494	$316,547	0.0%	HOLD
197	FDNFIRST TR EXCHANGE-TRADED FD	1,347	$315,239	0.0%	ADD 21%
198	BMYBRISTOL-MYERS SQUIBB CO	5,155	$312,656	0.0%	TRIM −8%
199	LOWLOWES COS INC	1,309	$309,346	0.0%	TRIM −4%
200	ACWVISHARES INC	2,569	$307,022	0.0%	HOLD

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

VTIVANGUARD INDEX FDS

1.4M

1.5M

$470M

BNDVANGUARD BD INDEX FDS

1.5M

1.6M

1.7M

1.8M

1.9M

$139M

VEAVANGUARD TAX-MANAGED FDS

1.3M

1.4M

$88M

VCITVANGUARD SCOTTSDALE FDS

728K

750K

752K

776K

806K

838K

$69M

VEUVANGUARD INTL EQUITY INDEX F

857K

871K

867K

846K

836K

792K

$59M

VWOVANGUARD INTL EQUITY INDEX F

862K

885K

895K

913K

919K

925K

$50M

VCSHVANGUARD SCOTTSDALE FDS

443K

455K

458K

477K

493K

508K

$40M

SPSMSPDR SERIES TRUST

647K

687K

736K

770K

790K

810K

$39M

VBVANGUARD INDEX FDS

98K

99K

98K

101K

99K

$26M

SCHBSCHWAB STRATEGIC TR

1.1M

1.0M

$26M

VNQVANGUARD INDEX FDS

211K

219K

227K

234K

244K

249K

$22M

AGGISHARES TR

189K

194K

192K

198K

200K

$20M

VPUVANGUARD WORLD FD

97K

95K

94K

92K

93K

91K

$18M

VGSHVANGUARD SHORT-TERM TREASURY ETF

213K

231K

238K

250K

264K

283K

$17M

IVVISHARES TR

20K

19K

25K

$16M

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.

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