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 $179.87 million in total holdings as of June 30, 2026.
Investment Partners Asset Management, Inc. owns shares of 168 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 4.93% 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 163 new stocks and bought additional shares in 64 stocks.
Investment Partners Asset Management, Inc. sold shares of 55 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $10,031,841
JPMorgan Equity Premium Income ETF: $6,444,275
Alphabet: $6,113,875
Global X Variable Rate Preferred ETF: $5,690,739
Microsoft: $5,244,530

Largest New Holdings this Quarter

45782C359 - Innovator MSCI Emerging Markets Power Buffer ETF - April: $618,987 Holding
464288307 - iShares Morningstar Mid-Cap Growth ETF: $566,405 Holding
45841N107 - Interactive Brokers Group: $348,732 Holding
219350105 - Corning: $307,793 Holding
482480100 - KLA: $265,505 Holding

Largest Purchases this Quarter

ServiceNow: 7,789 shares (about $773.29K)
iShares Core High Dividend ETF: 24,965 shares (about $684.29K)
Innovator MSCI Emerging Markets Power Buffer ETF - April: 18,809 shares (about $618.99K)
iShares Morningstar Mid-Cap Growth ETF: 5,762 shares (about $566.41K)
Microsoft: 1,271 shares (about $474.10K)

Largest Sales this Quarter

Micron Technology: 1,143 shares (about $1.32M)
iShares MSCI Emerging Markets Min Vol Factor ETF: 8,556 shares (about $644.10K)
Qualcomm: 2,378 shares (about $439.41K)
iShares MSCI ACWI ETF: 1,529 shares (about $240.01K)
The Goldman Sachs Group: 177 shares (about $179.01K)

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	$10,031,841	$112,561 â–¼	-1.1%	34,669	5.6%	Technology
JEPI JPMorgan Equity Premium Income ETF	$6,444,275	$329,392 â–²	5.4%	114,098	3.6%	ETF
GOOGL Alphabet	$6,113,875	$25,373 â–¼	-0.4%	17,108	3.4%	Communication Services
PFFV Global X Variable Rate Preferred ETF	$5,690,739	$102,065 â–²	1.8%	258,318	3.2%	ETF
MSFT Microsoft	$5,244,530	$474,097 â–²	9.9%	14,060	2.9%	Technology
NVDA NVIDIA	$4,844,379	$34,415 â–¼	-0.7%	24,211	2.7%	Technology
PYLD PIMCO Multi Sector Bond Active ETF	$4,138,632	$69,774 â–²	1.7%	156,057	2.3%	ETF
SPYI NEOS S&P 500 High Income ETF	$3,859,378	$14,812 â–²	0.4%	72,695	2.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,677,336	$10,817 â–¼	-0.3%	59,833	2.0%	ETF
QQQ Invesco QQQ	$3,065,979	$29,459 â–¼	-1.0%	4,163	1.7%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$3,035,480	$223,628 â–²	8.0%	29,713	1.7%	ETF
GOOG Alphabet	$2,876,164	$14,133 â–¼	-0.5%	8,140	1.6%	Communication Services
GS The Goldman Sachs Group	$2,815,654	$179,012 â–¼	-6.0%	2,784	1.6%	Finance
META Meta Platforms	$2,636,197	$82,804 â–²	3.2%	4,680	1.5%	Communication Services
MU Micron Technology	$2,546,364	$1,319,354 â–¼	-34.1%	2,206	1.4%	Technology
IBM International Business Machines	$2,444,840	$87,738 â–¼	-3.5%	8,694	1.4%	Technology
PANW Palo Alto Networks	$2,418,855	$62,748 â–¼	-2.5%	7,093	1.3%	Technology
AMZN Amazon.com	$2,399,130	$9,534 â–¼	-0.4%	10,066	1.3%	Consumer Discretionary
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$2,366,496	$242,479 â–²	11.4%	115,046	1.3%	ETF
AUSF Global X Adaptive U.S. Factor ETF	$2,230,459	$70,261 â–²	3.3%	45,650	1.2%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$2,215,326	$61,583 â–²	2.9%	48,060	1.2%	ETF
JNJ Johnson & Johnson	$2,007,676	$4,064 â–¼	-0.2%	7,905	1.1%	Healthcare
GCOW Pacer Global Cash Cows Dividend ETF	$1,959,801	$476 â–²	0.0%	45,261	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,934,848	$1,637 â–²	0.1%	5,911	1.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$1,791,014	$67,426 â–²	3.9%	28,794	1.0%	ETF
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$1,691,633	$1,294 â–²	0.1%	33,989	0.9%	ETF
LLY Eli Lilly and Company	$1,688,797	$124,741 â–²	8.0%	1,408	0.9%	Healthcare
T AT&T	$1,658,215	$61,210 â–¼	-3.6%	80,107	0.9%	Communication Services
XMLV Invesco S&P MidCap Low Volatility ETF	$1,637,621	$42,186 â–²	2.6%	24,689	0.9%	ETF
LAM RESEARCH CORP	$1,622,388	$162,932 â–¼	-9.1%	3,744	0.9%	COM NEW
DGRO iShares Core Dividend Growth ETF	$1,604,316	$255,335 â–²	18.9%	21,168	0.9%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,596,421	$151,889 â–²	10.5%	82,759	0.9%	ETF
CSCO Cisco Systems	$1,550,927	$235 â–²	0.0%	13,204	0.9%	Technology
VZ Verizon Communications	$1,515,959	$7,664 â–²	0.5%	35,804	0.8%	Communication Services
SPY SPDR S&P 500 ETF Trust	$1,511,462	$7,468 â–¼	-0.5%	2,024	0.8%	ETF
MORGAN STANLEY ETF TRUST	$1,500,306	$59,889 â–²	4.2%	29,586	0.8%	EATON VANCE TOTA
BROOKFIELD RENEWABLE CORP	$1,486,953	$14,737 â–²	1.0%	40,058	0.8%	CL A EX SUB VTG
SGOL abrdn Physical Gold Shares ETF	$1,482,177	$26,493 â–¼	-1.8%	38,770	0.8%	ETF
NOW ServiceNow	$1,469,245	$773,292 â–²	111.1%	14,799	0.8%	Technology
ASML ASML	$1,396,587	$11,937 â–¼	-0.8%	702	0.8%	Technology
BRK.B Berkshire Hathaway	$1,347,050	$24,019 â–¼	-1.8%	2,692	0.7%	Finance
J P MORGAN EXCHANGE TRADED F	$1,303,315	$18,494 â–¼	-1.4%	23,538	0.7%	INTL HDGD EQT LA
BIZD VanEck BDC Income ETF	$1,203,979	$22,206 â–²	1.9%	95,101	0.7%	ETF
V Visa	$1,134,599	$26,075 â–¼	-2.2%	3,307	0.6%	Finance
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,134,501		0.0%	27,252	0.6%	ETF
AVGO Broadcom	$1,113,229		0.0%	2,947	0.6%	Technology
QCOM Qualcomm	$1,101,471	$439,406 â–¼	-28.5%	5,961	0.6%	Technology
GE GE Aerospace	$1,099,581	$7,849 â–¼	-0.7%	2,942	0.6%	Industrials
KO CocaCola	$1,007,667	$894 â–²	0.1%	12,399	0.6%	Consumer Staples
ARCC Ares Capital	$995,691	$57,202 â–²	6.1%	53,734	0.6%	Finance
XLK Technology Select Sector SPDR Fund	$993,562		0.0%	5,215	0.6%	ETF
SO Southern	$960,719	$191 â–²	0.0%	10,038	0.5%	Utilities
GE VERNOVA INC	$906,992	$22,322 â–¼	-2.4%	772	0.5%	COM
BX Blackstone	$883,231		0.0%	7,506	0.5%	Finance
FTNT Fortinet	$877,324	$19,663 â–¼	-2.2%	5,711	0.5%	Technology
ORCL Oracle	$862,300	$6,741 â–²	0.8%	5,884	0.5%	Technology
SCHC Schwab International Small-Cap Equity ETF	$851,485	$6,015 â–¼	-0.7%	17,695	0.5%	ETF
KMI Kinder Morgan	$844,793	$5,850 â–¼	-0.7%	26,425	0.5%	Energy
JPST JPMorgan Ultra-Short Income ETF	$842,510	$37,170 â–²	4.6%	16,660	0.5%	ETF
MS Morgan Stanley	$836,996	$418,080 â–²	99.8%	4,004	0.5%	Finance
HDV iShares Core High Dividend ETF	$834,059	$684,291 â–²	456.9%	30,429	0.5%	ETF
WPM Wheaton Precious Metals	$817,465	$6,178 â–¼	-0.8%	7,278	0.5%	Materials
IGV iShares Expanded Tech-Software Sector ETF	$799,545	$39,320 â–¼	-4.7%	8,825	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$797,395		0.0%	14,874	0.4%	ETF
XOM ExxonMobil	$794,753	$61,251 â–²	8.4%	5,813	0.4%	Energy
IWM iShares Russell 2000 ETF	$792,888	$12,018 â–¼	-1.5%	2,639	0.4%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$790,901	$5,248 â–¼	-0.7%	19,442	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$772,031	$96 â–²	0.0%	8,004	0.4%	ETF
ADI Analog Devices	$757,800	$397 â–²	0.1%	1,908	0.4%	Technology
BXSL Blackstone Secured Lending Fund	$752,223	$102,546 â–²	15.8%	31,726	0.4%	Finance
COST Costco Wholesale	$726,860	$1,871 â–¼	-0.3%	777	0.4%	Consumer Staples
TORTOISE CAPITAL SERIES TRUS	$708,030	$5,032 â–¼	-0.7%	16,886	0.4%	NORTH AMRCN PIPE
UTF Cohen & Steers Infrastructure Fund	$704,152	$5,159 â–²	0.7%	25,522	0.4%	Finance
IGR CBRE Global Real Estate Income Fund	$703,136	$1,480 â–¼	-0.2%	152,524	0.4%	Finance
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$677,564		0.0%	36,350	0.4%	Finance
ADP Automatic Data Processing	$650,127	$2,687 â–¼	-0.4%	2,903	0.4%	Industrials
ACWI iShares MSCI ACWI ETF	$645,775	$240,007 â–¼	-27.1%	4,114	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$641,621	$15,866 â–²	2.5%	4,044	0.4%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$631,223	$644,096 â–¼	-50.5%	8,385	0.4%	ETF
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April	$618,987	$618,987 â–²	New Holding	18,809	0.3%	ETF
CALAMOS ETF TR	$609,148	$19,036 â–²	3.2%	22,016	0.3%	RUSSELL 2000 STR
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$605,899		0.0%	11,998	0.3%	ETF
CB Chubb	$604,473	$6,815 â–¼	-1.1%	1,774	0.3%	Finance
GLD SPDR Gold Shares	$600,091	$368 â–²	0.1%	1,629	0.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$599,920	$16,910 â–¼	-2.7%	10,182	0.3%	ETF
WALMART INC	$586,401	$1,473 â–²	0.3%	5,177	0.3%	COM
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$578,825	$53,886 â–²	10.3%	5,779	0.3%	ETF
AMPLIFY ETF TR	$568,091	$78,068 â–¼	-12.1%	5,414	0.3%	AMPLIFY CYBERSEC
IMCG iShares Morningstar Mid-Cap Growth ETF	$566,405	$566,405 â–²	New Holding	5,762	0.3%	ETF
CHIMERA INVT CORP	$556,905	$40,020 â–²	7.7%	41,747	0.3%	COM SHS
ABBV AbbVie	$553,956		0.0%	2,201	0.3%	Healthcare
BMY Bristol Myers Squibb	$537,998	$2,305 â–²	0.4%	9,337	0.3%	Healthcare
DIA SPDR Dow Jones Industrial Average ETF Trust	$537,017	$3,134 â–¼	-0.6%	1,028	0.3%	ETF
DUK Duke Energy	$528,851		0.0%	4,178	0.3%	Utilities
EPS WisdomTree U.S. LargeCap Fund	$522,515	$26,838 â–²	5.4%	6,717	0.3%	ETF
MRK Merck & Co., Inc.	$522,026	$1,414 â–²	0.3%	4,062	0.3%	Healthcare
XBI SPDR S&P Biotech ETF	$517,952		0.0%	3,273	0.3%	ETF
WMB Williams Companies	$502,910	$446 â–²	0.1%	6,765	0.3%	Energy
SHV iShares Short Treasury Bond ETF	$498,230	$65,106 â–¼	-11.6%	4,515	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$480,719	$131,877 â–¼	-21.5%	1,983	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

Best-in-Class Portfolio Monitoring

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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