Investment Partners Asset Management, Inc. Top Holdings and 13F Report (2026)

About Investment Partners Asset Management, Inc.

Investment Activity

Investment Partners Asset Management, Inc. has $185.51 million in total holdings as of September 30, 2026.
Investment Partners Asset Management, Inc. owns shares of 174 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 4.21% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, Investment Partners Asset Management, Inc. has purchased 168 new stocks and bought additional shares in 56 stocks.
Investment Partners Asset Management, Inc. sold shares of 56 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $11,347,410
Microsoft: $7,095,800
JPMorgan Equity Premium Income ETF: $6,607,992
Global X Variable Rate Preferred ETF: $5,877,992
Alphabet: $5,792,970

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,052,342 Holding
12504G878 - CBRE GBL REAL ESTATE INC FD: $562,281 Holding
594918954 - MICROSOFT CORP: $512,900 Holding
617446958 - MORGAN STANLEY: $376,160 Holding
031162100 - Amgen: $231,409 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 6,466 shares (about $1.05M)
Stryker: 2,105 shares (about $579.70K)
CBRE GBL REAL ESTATE INC FD: 47,813 shares (about $562.28K)
MICROSOFT CORP: 1,000 shares (about $512.90K)
Virtus InfraCap U.S. Preferred Stock ETF: 21,217 shares (about $419.03K)

Largest Sales this Quarter

Palo Alto Networks: 1,368 shares (about $543.52K)
Morgan Stanley: 2,000 shares (about $376.16K)
Apple: 595 shares (about $198.15K)
ServiceNow: 1,339 shares (about $179.44K)
Interactive Brokers Group: 2,000 shares (about $170.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$11,347,410	$198,148 ▼	-1.7%	34,074	6.1%	Technology
MSFT Microsoft	$7,095,800	$115,400 ▼	-1.6%	13,835	3.8%	Technology
JEPI JPMorgan Equity Premium Income ETF	$6,607,992	$193,397 ▲	3.0%	117,538	3.6%	ETF
PFFV Global X Variable Rate Preferred ETF	$5,877,992	$249,234 ▲	4.4%	269,756	3.2%	ETF
GOOGL Alphabet	$5,792,970	$93,590 ▼	-1.6%	16,836	3.1%	Communication Services
NVDA NVIDIA	$5,510,581	$18,727 ▼	-0.3%	24,129	3.0%	Technology
PYLD PIMCO Multi Sector Bond Active ETF	$4,070,059	$107,780 ▲	2.7%	160,302	2.2%	ETF
SPYI NEOS S&P 500 High Income ETF	$3,924,637	$59,444 ▲	1.5%	73,813	2.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,702,677	$37,307 ▲	1.0%	60,442	2.0%	ETF
META Meta Platforms	$3,395,293	$1,450 ▲	0.0%	4,682	1.8%	Communication Services
STIP iShares 0-5 Year TIPS Bond ETF	$3,214,286	$251,939 ▲	8.5%	32,240	1.7%	ETF
QQQ Invesco QQQ	$3,051,795	$28,114 ▼	-0.9%	4,125	1.6%	ETF
GOOG Alphabet	$2,708,285	$65,424 ▼	-2.4%	7,948	1.5%	Communication Services
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$2,691,189	$419,035 ▲	18.4%	136,263	1.5%	ETF
GS The Goldman Sachs Group	$2,491,296	$15,306 ▼	-0.6%	2,767	1.3%	Finance
AMZN Amazon.com	$2,476,551	$31,393 ▼	-1.3%	9,940	1.3%	Consumer Discretionary
COWZ Pacer US Cash Cows 100 ETF	$2,330,269	$407,972 ▲	21.2%	34,905	1.3%	ETF
PANW Palo Alto Networks	$2,274,600	$543,520 ▼	-19.3%	5,725	1.2%	Technology
AUSF Global X Adaptive U.S. Factor ETF	$2,242,024	$18,412 ▲	0.8%	46,028	1.2%	ETF
MU Micron Technology	$2,234,601	$115,032 ▼	-4.9%	2,098	1.2%	Technology
JNJ Johnson & Johnson	$2,230,195	$137,402 ▲	6.6%	8,424	1.2%	Healthcare
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$2,173,287	$40,865 ▲	1.9%	48,981	1.2%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$2,117,615	$92,185 ▲	4.6%	47,321	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,955,536		0.0%	5,911	1.1%	Finance
IBM International Business Machines	$1,906,353	$5,718 ▼	-0.3%	8,668	1.0%	Technology
T AT&T	$1,879,288	$75,323 ▼	-3.9%	77,020	1.0%	Communication Services
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,872,282	$346,210 ▲	22.7%	101,534	1.0%	ETF
NOW ServiceNow	$1,803,775	$179,439 ▼	-9.0%	13,460	1.0%	Technology
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$1,791,212	$106,377 ▲	6.3%	36,135	1.0%	ETF
VZ Verizon Communications	$1,670,474	$28,164 ▲	1.7%	36,418	0.9%	Communication Services
LLY Eli Lilly and Company	$1,615,284	$13,885 ▼	-0.9%	1,396	0.9%	Healthcare
SGOL abrdn Physical Gold Shares ETF	$1,595,850	$62,109 ▲	4.0%	40,340	0.9%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$1,571,102	$16,435 ▲	1.1%	24,950	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$1,541,275	$2,288 ▼	-0.1%	2,021	0.8%	ETF
MORGAN STANLEY ETF TRUST	$1,519,585	$93,827 ▲	6.6%	31,533	0.8%	EATO VANC BD ETF
DGRO iShares Core Dividend Growth ETF	$1,505,340	$90,545 ▼	-5.7%	19,967	0.8%	ETF
CSCO Cisco Systems	$1,421,654	$538 ▲	0.0%	13,209	0.8%	Technology
BRK.B Berkshire Hathaway	$1,348,947	$8,465 ▲	0.6%	2,709	0.7%	Finance
BROOKFIELD RENEWABLE CORP	$1,279,579	$149,143 ▲	13.2%	45,343	0.7%	CL A EX SUB VTG
J P MORGAN EXCHANGE TRADED F	$1,257,152	$43,773 ▼	-3.4%	22,746	0.7%	INTL HDGD EQT LA
BIZD VanEck BDC Income ETF	$1,250,227	$24,375 ▲	2.0%	96,992	0.7%	ETF
ASML ASML	$1,240,994	$30,798 ▼	-2.4%	685	0.7%	Technology
V Visa	$1,187,226	$1,078 ▼	-0.1%	3,304	0.6%	Finance
LAM RESEARCH CORP	$1,156,684	$73,258 ▼	-6.0%	3,521	0.6%	COM NEW
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,144,368	$1,851 ▼	-0.2%	27,208	0.6%	ETF
QCOM Qualcomm	$1,126,815	$29,813 ▲	2.7%	6,123	0.6%	Technology
KO Coca-Cola	$1,067,306		0.0%	12,399	0.6%	Consumer Staples
EXXONMOBIL HOLDINGS CORP	$1,052,342	$1,052,342 ▲	New Holding	6,466	0.6%	COM SHS
ARCC Ares Capital	$1,046,166	$19,845 ▲	1.9%	54,773	0.6%	Finance
AVGO Broadcom	$1,030,391	$4,565 ▼	-0.4%	2,934	0.6%	Technology
XLK Technology Select Sector SPDR Fund	$1,023,968	$3,132 ▲	0.3%	5,231	0.6%	ETF
FTNT Fortinet	$1,015,357	$5,542 ▼	-0.5%	5,680	0.5%	Technology
WPM Wheaton Precious Metals	$964,255	$8,959 ▼	-0.9%	7,211	0.5%	Materials
HDV iShares Core High Dividend ETF	$926,287	$75,492 ▲	8.9%	33,129	0.5%	ETF
GE GE Aerospace	$907,886	$10,931 ▼	-1.2%	2,907	0.5%	Industrials
IGV iShares Expanded Tech-Software Sector ETF	$883,252	$56,434 ▼	-6.0%	8,295	0.5%	ETF
SCHC Schwab International Small-Cap Equity ETF	$879,753	$398 ▼	0.0%	17,687	0.5%	ETF
SYK Stryker	$860,594	$579,696 ▲	206.4%	3,125	0.5%	Healthcare
BX Blackstone	$834,846	$6,501 ▼	-0.8%	7,448	0.5%	Finance
SO Southern	$832,219	$166 ▲	0.0%	10,040	0.4%	Utilities
USMV iShares MSCI USA Min Vol Factor ETF	$815,411	$35,470 ▲	4.5%	8,368	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$813,274	$25,890 ▼	-3.1%	16,146	0.4%	ETF
ORCL Oracle	$802,519	$5,355 ▼	-0.7%	5,845	0.4%	Technology
KMI Kinder Morgan	$797,209	$482 ▲	0.1%	26,441	0.4%	Energy
XLF Financial Select Sector SPDR Fund	$794,272		0.0%	14,874	0.4%	ETF
ADI Analog Devices	$765,650	$8,728 ▲	1.2%	1,930	0.4%	Technology
BXSL Blackstone Secured Lending Fund	$758,751	$2,038 ▼	-0.3%	31,641	0.4%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$758,455	$21,603 ▲	2.9%	20,012	0.4%	ETF
ADP Automatic Data Processing	$749,148		0.0%	2,903	0.4%	Industrials
IWM iShares Russell 2000 ETF	$732,518	$834 ▼	-0.1%	2,636	0.4%	ETF
GE VERNOVA INC	$729,026	$4,752 ▼	-0.6%	767	0.4%	COM
COST Costco Wholesale	$705,514	$1,821 ▼	-0.3%	775	0.4%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$690,185	$9,095 ▲	1.3%	4,098	0.4%	ETF
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$672,112		0.0%	36,350	0.4%	Finance
TORTOISE CAPITAL SERIES TRUS	$667,380	$5,780 ▼	-0.9%	16,741	0.4%	NORTH AMRCN PIPE
CRM Salesforce	$648,765	$15,840 ▼	-2.4%	2,826	0.3%	Technology
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April	$635,682	$135 ▼	0.0%	18,805	0.3%	ETF
UTF Cohen & Steers Infrastructure Fund	$629,117		0.0%	25,522	0.3%	Finance
GLD SPDR Gold Shares	$626,864	$6,474 ▲	1.0%	1,646	0.3%	ETF
AMPLIFY ETF TR	$624,628	$31,765 ▼	-4.8%	5,152	0.3%	AMPLIFY CYBERSEC
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$615,059	$5,850 ▼	-0.9%	8,306	0.3%	ETF
ACWI iShares MSCI ACWI ETF	$613,786	$39,374 ▼	-6.0%	3,866	0.3%	ETF
CALAMOS ETF TR	$601,816		0.0%	22,016	0.3%	RUSSE 2000 JULY
MRK Merck & Co., Inc.	$600,985	$10,753 ▲	1.8%	4,136	0.3%	Healthcare
CB Chubb	$576,994		0.0%	1,774	0.3%	Finance
ABBV AbbVie	$575,860		0.0%	2,201	0.3%	Healthcare
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$572,529	$5,055 ▼	-0.9%	11,893	0.3%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$563,519	$15,016 ▼	-2.6%	5,629	0.3%	ETF
CBRE GBL REAL ESTATE INC FD	$562,281	$562,281 ▲	New Holding	47,813	0.3%	COM SHS OF BEN
WALMART INC	$558,998	$20,992 ▲	3.9%	5,379	0.3%	COM
BMY Bristol Myers Squibb	$554,986	$27,643 ▼	-4.7%	8,894	0.3%	Healthcare
IMCG iShares Morningstar Mid-Cap Growth ETF	$546,252	$5,258 ▲	1.0%	5,818	0.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$529,886	$4,673 ▼	-0.9%	10,093	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$522,789		0.0%	1,028	0.3%	ETF
XBI SPDR S&P Biotech ETF	$516,087		0.0%	3,273	0.3%	ETF
MICROSOFT CORP	$512,900	$512,900 ▲	New Holding	1,000	0.3%	COM
ANGL VanEck Fallen Angel High Yield Bond ETF	$494,545	$72,695 ▲	17.2%	17,783	0.3%	ETF
ISHARES TR	$492,579	$5,516 ▼	-1.1%	4,465	0.3%	TRUST ISHARE 0-1
DUK Duke Energy	$477,132	$798 ▲	0.2%	4,185	0.3%	Utilities
EPS WisdomTree U.S. LargeCap Fund	$472,904	$64,120 ▼	-11.9%	5,915	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Investment Partners Asset Management, Inc. Top Holdings and 13F Report (2026)

About Investment Partners Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Investment Partners Asset Management, Inc. Top Holdings and 13F Report (2026)

About Investment Partners Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Partners Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools