# Investment Partners Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1384416. Source: https://holderbook.com/funds/1384416-investment-partners-asset-management-inc/

- Reported value: $185.5M
- Positions: 174
- Weight of the ten largest: 30.9%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.3M | 34,074 | 6.1% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 13,835 | 3.8% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.6M | 117,538 | 3.6% | 12 |
| GLOBAL X FDS | [PFFV](https://holderbook.com/stocks/PFFV/) | $5.9M | 269,756 | 3.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 16,836 | 3.1% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 24,129 | 3.0% | 12 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $4.1M | 160,302 | 2.2% | 8 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $3.9M | 73,813 | 2.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.7M | 60,442 | 2.0% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 4,682 | 1.8% | 12 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.2M | 32,240 | 1.7% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 4,125 | 1.6% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,948 | 1.5% | 12 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $2.7M | 136,263 | 1.5% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,767 | 1.3% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 9,940 | 1.3% | 12 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.3M | 34,905 | 1.3% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.3M | 5,725 | 1.2% | 11 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $2.2M | 46,028 | 1.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 2,098 | 1.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,424 | 1.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $2.2M | 48,981 | 1.2% | 12 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $2.1M | 47,321 | 1.1% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 5,911 | 1.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 8,668 | 1.0% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.9M | 77,020 | 1.0% | 12 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $1.9M | 101,534 | 1.0% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.8M | 13,460 | 1.0% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $1.8M | 36,135 | 1.0% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 36,418 | 0.9% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,396 | 0.9% | 7 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.6M | 40,340 | 0.9% | 12 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $1.6M | 24,950 | 0.8% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,021 | 0.8% | 12 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $1.5M | 31,533 | 0.8% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.5M | 19,967 | 0.8% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 13,209 | 0.8% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,709 | 0.7% | 12 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $1.3M | 45,343 | 0.7% | 8 |
| J P MORGAN EXCHANGE TRADED F | [HOLA](https://holderbook.com/stocks/HOLA/) | $1.3M | 22,746 | 0.7% | 5 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $1.3M | 96,992 | 0.7% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 685 | 0.7% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,304 | 0.6% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 3,521 | 0.6% | 8 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $1.1M | 27,208 | 0.6% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 6,123 | 0.6% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 12,399 | 0.6% | 12 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.1M | 6,466 | 0.6% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.0M | 54,773 | 0.6% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,934 | 0.6% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 5,231 | 0.6% | 12 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.0M | 5,680 | 0.5% | 11 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $964.3K | 7,211 | 0.5% | 12 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $926.3K | 33,129 | 0.5% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $907.9K | 2,907 | 0.5% | 12 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $883.3K | 8,295 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $879.8K | 17,687 | 0.5% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $860.6K | 3,125 | 0.5% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $834.8K | 7,448 | 0.5% | 12 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $832.2K | 10,040 | 0.4% | 12 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $815.4K | 8,368 | 0.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $813.3K | 16,146 | 0.4% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $802.5K | 5,845 | 0.4% | 12 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $797.2K | 26,441 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $794.3K | 14,874 | 0.4% | 12 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $765.6K | 1,930 | 0.4% | 12 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $758.8K | 31,641 | 0.4% | 12 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $758.5K | 20,012 | 0.4% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $749.1K | 2,903 | 0.4% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $732.5K | 2,636 | 0.4% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $729.0K | 767 | 0.4% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $705.5K | 775 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $690.2K | 4,098 | 0.4% | 12 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $672.1K | 36,350 | 0.4% | 3 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $667.4K | 16,741 | 0.4% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $648.8K | 2,826 | 0.3% | 12 |
| INNOVATOR ETFS TRUST | [EAPR](https://holderbook.com/stocks/EAPR/) | $635.7K | 18,805 | 0.3% | 2 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $629.1K | 25,522 | 0.3% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $626.9K | 1,646 | 0.3% | 12 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $624.6K | 5,152 | 0.3% | 11 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $615.1K | 8,306 | 0.3% | 12 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $613.8K | 3,866 | 0.3% | 5 |
| CALAMOS ETF TR | [CPRJ](https://holderbook.com/stocks/CPRJ/) | $601.8K | 22,016 | 0.3% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $601.0K | 4,136 | 0.3% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $577.0K | 1,774 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $575.9K | 2,201 | 0.3% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $572.5K | 11,893 | 0.3% | 12 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $563.5K | 5,629 | 0.3% | 12 |
|  | - | $562.3K | 47,813 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $559.0K | 5,379 | 0.3% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $555.0K | 8,894 | 0.3% | 12 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $546.3K | 5,818 | 0.3% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $529.9K | 10,093 | 0.3% | 12 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $522.8K | 1,028 | 0.3% | 12 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $516.1K | 3,273 | 0.3% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $512.9K | 0 | 0.3% | 1 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $494.5K | 17,783 | 0.3% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $492.6K | 4,465 | 0.3% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $477.1K | 4,185 | 0.3% | 12 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $472.9K | 5,915 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $185.5M | 174 |
| Q2 2026 | $179.9M | 168 |
| Q1 2026 | $162.0M | 163 |
| Q4 2025 | $160.6M | 159 |
| Q3 2025 | $151.8M | 158 |
| Q2 2025 | $143.7M | 156 |
| Q1 2025 | $127.4M | 147 |
| Q4 2024 | $127.4M | 150 |
| Q3 2024 | $122.0M | 143 |
| Q2 2024 | $112.2M | 133 |
| Q1 2024 | $110.7M | 138 |
| Q4 2023 | $100.5M | 126 |