EdgeMarket › What Patriot Financial Group Insurance Agency, Llc reported owning
What Patriot Financial Group Insurance Agency, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
701Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 44.0M | 2.5% | 173.2K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 40.1M | 2.3% | 61.4K | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 38.9M | 2.2% | 223.3K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 36.6M | 2.1% | 99.0K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 32.0M | 1.8% | 111.5K | 341.75 | +70.7% |
| VOO Vanguard S&P 500 ETF | 28.3M | 1.6% | 47.4K | 703.71 | +20.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 26.2M | 1.5% | 450.2K | 69.08 | +22.3% |
| AMZN AMAZON COM INC | 24.6M | 1.4% | 118.0K | 258.63 | +15.6% |
| unmapped CUSIP 084670702 | 24.5M | 1.4% | 51.1K | — | — |
| JPM JPMORGAN CHASE & CO | 19.4M | 1.1% | 65.8K | 351.58 | +20.3% |
| BALI iShares U.S. Large Cap Premium Income Active E | 18.9M | 1.1% | 612.7K | 34.73 | +12.9% |
| META Meta Platforms, Inc. | 18.4M | 1.0% | 32.2K | 549.90 | -26.5% |
| JEPI JPMorgan Equity Premium Income ETF | 17.8M | 1.0% | 314.1K | 57.92 | +1.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 17.7M | 1.0% | 55.3K | 378.24 | +20.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 17.5M | 1.0% | 228.0K | 90.13 | +20.1% |
| ACWV iShares MSCI Global Min Vol Factor ETF | 14.3M | 0.8% | 119.3K | 127.21 | +5.5% |
| COST COSTCO WHOLESALE CORP /NEW | 13.8M | 0.8% | 13.9K | 947.74 | -4.7% |
| PM Philip Morris International Inc. | 13.7M | 0.8% | 83.1K | 188.23 | +8.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 13.6M | 0.8% | 47.4K | 82.97 | +15.9% |
| IAU ISHARES GOLD TRUST | 13.6M | 0.8% | 154.3K | 86.79 | +37.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 13.6M | 0.8% | 465.9K | 35.32 | +17.3% |
| IVW iShares S&P 500 Growth ETF | 13.4M | 0.8% | 118.9K | 138.83 | +22.2% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 13.2M | 0.7% | 135.3K | 120.21 | +22.2% |
| XOM ExxonMobil Holdings Corp | 13.2M | 0.7% | 78.0K | 165.11 | +52.1% |
| IGOV iShares International Treasury Bond ETF | 13.1M | 0.7% | 319.4K | 41.49 | -1.6% |
| VIG Vanguard Div Appreciation ETF | 13.0M | 0.7% | 60.4K | 243.91 | +16.2% |
| WFC WELLS FARGO & COMPANY/MN | 12.9M | 0.7% | 161.7K | 83.84 | +7.3% |
| VUG Vanguard Morningstar Growth ETF | 12.4M | 0.7% | 28.4K | 87.50 | +15.9% |
| DFAI Dimensional International Core Equity Market E | 12.2M | 0.7% | 313.3K | 43.35 | +21.1% |
| V VISA INC. | 12.2M | 0.7% | 40.3K | 371.04 | +7.9% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 11.5M | 0.6% | 206.9K | 59.84 | +8.5% |
| PLTR Palantir Technologies Inc. | 11.4M | 0.6% | 78.0K | 179.94 | +15.3% |
| PVAL Putnam Focused Large Cap Value ETF | 11.3M | 0.6% | 243.9K | 54.27 | +31.1% |
| NFLX NETFLIX INC | 11.1M | 0.6% | 115.4K | 79.59 | -34.4% |
| AVGO Broadcom Inc. | 10.8M | 0.6% | 35.0K | 368.45 | +26.5% |
| IVE iShares S&P 500 Value ETF | 10.6M | 0.6% | 50.2K | 237.24 | +17.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 10.5M | 0.6% | 55.0K | 223.22 | +19.3% |
| RTX RTX Corp | 10.3M | 0.6% | 53.6K | 209.91 | +34.1% |
| IXUS iShares Core MSCI Total International Stock ET | 10.3M | 0.6% | 119.1K | 97.94 | +22.5% |
| TSLA Tesla, Inc. | 10.2M | 0.6% | 27.3K | 362.86 | +12.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 10.1M | 0.6% | 101.3K | 97.35 | -1.7% |
| LRCX LAM RESEARCH CORP | 9.7M | 0.5% | 45.6K | 314.00 | +216.7% |
| FDVV Fidelity High Dividend ETF | 9.7M | 0.5% | 174.9K | 63.13 | +15.6% |
| JHMM John Hancock Multifactor Mid Cap ETF | 9.6M | 0.5% | 143.3K | 75.95 | +20.9% |
| GVI iShares Intermediate Government/Credit Bond ET | 9.2M | 0.5% | 86.2K | 105.29 | -1.4% |
| WMT Walmart Inc. | 8.9M | 0.5% | 71.9K | 103.70 | +1.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 8.6M | 0.5% | 189.2K | 52.02 | +24.4% |
| BKNG Booking Holdings Inc. | 8.5M | 0.5% | 2.0K | 209.62 | -7.1% |
| SCHW SCHWAB CHARLES CORP | 8.4M | 0.5% | 89.5K | 112.30 | +17.6% |
| RDVI FT Vest Rising Dividend Achievers Target Incom | 8.4M | 0.5% | 327.2K | 29.19 | +15.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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