Investment Partners Asset Management, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC OPT | AAPL | $10.0M | 34,369 | +0.08pp | 11q | -2.0%-$201.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.4M | 114,098 | -0.21pp | 11q | +5.4%+$329.4K | |
| ALPHABET INC OPT | GOOGL | $6.1M | 16,908 | +0.35pp | 11q | -1.6%-$98.0K | |
| GLOBAL X FDS | PFFV | $5.7M | 258,318 | -0.26pp | 11q | +1.8%+$102.1K | |
| MICROSOFT CORP | MSFT | $5.2M | 14,060 | -0.01pp | 11q | +9.9%+$474.1K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 24,211 | +0.07pp | 11q | -0.7%-$34.4K | |
| PIMCO ETF TR | PYLD | $4.1M | 156,057 | -0.18pp | 7q | +1.7%+$69.8K | |
| NEOS ETF TRUST | SPYI | $3.9M | 72,695 | -0.06pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.7M | 59,833 | -0.01pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,163 | +0.21pp | 11q | -1.0%-$29.5K | |
| ISHARES TR | STIP | $3.0M | 29,713 | -0.07pp | 11q | +8.0%+$223.6K | |
| ALPHABET INC OPT | GOOG | $2.9M | 8,040 | +0.15pp | 11q | -1.7%-$50.1K | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 2,784 | +0.02pp | 11q | -6.0%-$179.0K | |
| META PLATFORMS INC | META | $2.6M | 4,680 | -0.14pp | 11q | +3.2%+$82.8K | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,206 | +0.72pp | 11q | -34.1%-$1.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 8,694 | +0.01pp | 11q | -3.5%-$87.7K | |
| PALO ALTO NETWORKS INC | PANW | $2.4M | 7,093 | +0.62pp | 10q | -2.5%-$62.7K | |
| AMAZON COM INC | AMZN | $2.4M | 10,066 | +0.03pp | 11q | HELD | |
| ETFIS SER TR I | PFFA | $2.4M | 115,046 | +0.02pp | 4q | +11.4%+$242.5K | |
| GLOBAL X FDS | AUSF | $2.2M | 45,650 | -0.08pp | 3q | +3.3%+$70.3K | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $2.2M | 48,060 | -0.09pp | 11q | +2.9%+$61.6K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,905 | -0.08pp | 11q | HELD | |
| PACER FDS TR | GCOW | $2.0M | 45,261 | -0.20pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,911 | flat | 11q | HELD | |
| PACER FDS TR | COWZ | $1.8M | 28,794 | -0.07pp | 11q | +3.9%+$67.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $1.7M | 33,989 | -0.10pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $1.7M | 1,408 | +0.20pp | 6q | +8.0%+$124.7K | |
| AT&T INC | T | $1.7M | 80,107 | -0.56pp | 11q | -3.6%-$61.2K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $1.6M | 24,689 | -0.02pp | 11q | +2.6%+$42.2K | |
| LAM RESEARCH CORP | LRCX | $1.6M | 3,744 | +0.36pp | 7q | -9.1%-$162.9K | |
| ISHARES TR | DGRO | $1.6M | 21,168 | +0.12pp | 11q | +18.9%+$255.3K | |
| FIRST TR EXCH TRADED FD III | FPEI | $1.6M | 82,759 | +0.01pp | 3q | +10.5%+$151.9K | |
| CISCO SYS INC | CSCO | $1.6M | 13,204 | +0.23pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 35,804 | -0.26pp | 11q | +0.5%+$7.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,024 | +0.02pp | 11q | HELD | |
| MORGAN STANLEY ETF TRUST | EVTR | $1.5M | 29,586 | -0.06pp | 3q | +4.2%+$59.9K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $1.5M | 40,058 | -0.15pp | 7q | +1.0%+$14.7K | |
| ETFS GOLD TR | SGOL | $1.5M | 38,770 | -0.26pp | 11q | -1.8%-$26.5K | |
| SERVICENOW INC | NOW | $1.5M | 14,799 | +0.36pp | 2q | +111.1%+$773.3K | |
| ASML HLDG NV | ASML | $1.4M | 702 | +0.20pp | 7q | -0.8%-$11.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,692 | -0.06pp | 11q | -1.8%-$24.0K | |
| J P MORGAN EXCHANGE TRADED F | HOLA | $1.3M | 23,538 | -0.05pp | 4q | -1.4%-$18.5K | |
| VANECK ETF TRUST | BIZD | $1.2M | 95,101 | -0.07pp | 11q | +1.9%+$22.2K | |
| VISA INC | V | $1.1M | 3,307 | flat | 11q | -2.2%-$26.1K | |
| PACER FDS TR | ICOW | $1.1M | 27,252 | -0.08pp | 11q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 2,947 | +0.06pp | 11q | HELD | |
| QUALCOMM INC | QCOM | $1.1M | 5,961 | -0.05pp | 11q | -28.5%-$439.4K | |
| GE AEROSPACE | GE | $1.1M | 2,942 | +0.09pp | 11q | -0.7%-$7.8K | |
| COCA COLA CO | KO | $1.0M | 12,399 | -0.02pp | 11q | HELD | |
| ARES CAPITAL CORP | ARCC | $995.7K | 53,734 | -0.01pp | 3q | +6.1%+$57.2K | |
| SELECT SECTOR SPDR TR | XLK | $993.6K | 5,215 | +0.12pp | 11q | HELD | |
| SOUTHERN CO | SO | $960.7K | 10,038 | -0.06pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $907.0K | 772 | +0.08pp | 7q | -2.4%-$22.3K | |
| BLACKSTONE INC | BX | $883.2K | 7,506 | -0.04pp | 11q | HELD | |
| FORTINET INC | FTNT | $877.3K | 5,711 | +0.19pp | 10q | -2.2%-$19.7K | |
| ORACLE CORP | ORCL | $862.3K | 5,884 | -0.05pp | 11q | +0.8%+$6.7K | |
| SCHWAB STRATEGIC TR | SCHC | $851.5K | 17,695 | -0.04pp | 11q | -0.7%-$6.0K | |
| KINDER MORGAN INC DEL | KMI | $844.8K | 26,425 | -0.08pp | 11q | -0.7%-$5.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $842.5K | 16,660 | -0.03pp | 11q | +4.6%+$37.2K | |
| MORGAN STANLEY OPT | MS | $837.0K | 2,004 | +0.26pp | 8q | HELD | |
| ISHARES TR | HDV | $834.1K | 30,429 | +0.01pp | 11q | +456.9%+$684.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $817.5K | 7,278 | -0.14pp | 11q | -0.8%-$6.2K | |
| ISHARES TR | IGV | $799.5K | 8,825 | -0.01pp | 2q | -4.7%-$39.3K | |
| SELECT SECTOR SPDR TR | XLF | $797.4K | 14,874 | -0.01pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $794.8K | 5,813 | -0.12pp | 11q | +8.4%+$61.3K | |
| ISHARES TR | IWM | $792.9K | 2,639 | +0.03pp | 11q | -1.5%-$12.0K | |
| WISDOMTREE TR | DES | $790.9K | 19,442 | +0.01pp | 11q | -0.7%-$5.2K | |
| ISHARES TR | USMV | $772.0K | 8,004 | -0.03pp | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $757.8K | 1,908 | +0.05pp | 11q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $752.2K | 31,726 | +0.02pp | 11q | +15.8%+$102.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $726.9K | 777 | -0.08pp | 11q | HELD | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $708.0K | 16,886 | -0.05pp | 5q | -0.7%-$5.0K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $704.2K | 25,522 | -0.01pp | 11q | +0.7%+$5.2K | |
| CBRE GBL REAL ESTATE INC FD | IGR | $703.1K | 152,524 | -0.02pp | 11q | HELD | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $677.6K | 36,350 | +0.02pp | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $650.1K | 2,903 | flat | 11q | HELD | |
| ISHARES TR | ACWI | $645.8K | 4,114 | -0.12pp | 4q | -27.1%-$240.0K | |
| SELECT SECTOR SPDR TR | XLV | $641.6K | 4,044 | flat | 11q | +2.5%+$15.9K | |
| ISHARES INC | EEMV | $631.2K | 8,385 | -0.33pp | 11q | -50.5%-$644.1K | |
| INNOVATOR ETFS TRUST | EAPR | $619.0K | 18,809 | - | new | NEW | |
| CALAMOS ETF TR | CPRJ | $609.1K | 22,016 | -0.02pp | 8q | +3.2%+$19.0K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $605.9K | 11,998 | -0.02pp | 11q | HELD | |
| CHUBB LIMITED | CB | $604.5K | 1,774 | -0.02pp | 10q | -1.1%-$6.8K | |
| SPDR GOLD TR | GLD | $600.1K | 1,629 | -0.10pp | 11q | HELD | |
| GLOBAL X FDS | PAVE | $599.9K | 10,182 | +0.01pp | 11q | -2.7%-$16.9K | |
| WALMART INC | WMT | $586.4K | 5,177 | -0.07pp | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $578.8K | 5,779 | flat | 11q | +10.3%+$53.9K | |
| AMPLIFY ETF TR | HACK | $568.1K | 5,414 | +0.03pp | 10q | -12.1%-$78.1K | |
| ISHARES TR | IMCG | $566.4K | 5,762 | - | new | NEW | |
| CHIMERA INVT CORP | CIM | $556.9K | 41,747 | +0.01pp | 7q | +7.7%+$40.0K | |
| ABBVIE INC | ABBV | $554.0K | 2,201 | +0.01pp | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $538.0K | 9,337 | -0.05pp | 11q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $537.0K | 1,028 | flat | 11q | -0.6%-$3.1K | |
| DUKE ENERGY CORP NEW | DUK | $528.9K | 4,178 | -0.04pp | 11q | HELD | |
| WISDOMTREE TR | EPS | $522.5K | 6,717 | +0.02pp | 2q | +5.4%+$26.8K | |
| MERCK & CO INC | MRK | $522.0K | 4,062 | -0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | XBI | $518.0K | 3,273 | +0.03pp | 11q | HELD | |
| WILLIAMS COS INC | WMB | $502.9K | 6,765 | -0.02pp | 11q | HELD | |
| ISHARES TR | SHV | $498.2K | 4,515 | -0.07pp | 11q | -11.6%-$65.1K | |
| ISHARES TR | ITA | $480.7K | 1,983 | -0.07pp | 11q | -21.5%-$131.9K | |
| BERKLEY W R CORP | WRB | $476.1K | 6,750 | -0.01pp | 11q | HELD | |
| PEPSICO INC | PEP | $475.5K | 3,512 | -0.14pp | 11q | -17.2%-$98.8K | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $458.8K | 35,133 | -0.03pp | 11q | HELD | |
| SALESFORCE INC | CRM | $453.5K | 2,895 | -0.16pp | 11q | -18.7%-$104.2K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $453.3K | 47,362 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $448.3K | 14,139 | -0.02pp | 11q | HELD | |
| VANECK ETF TRUST | PPH | $446.7K | 4,085 | -0.01pp | 11q | HELD | |
| ISHARES TR | IJR | $445.7K | 3,005 | +0.01pp | 11q | -1.2%-$5.3K | |
| SCHWAB STRATEGIC TR | SCHF | $444.0K | 16,030 | flat | 11q | HELD | |
| VANECK ETF TRUST | ANGL | $443.5K | 15,169 | +0.03pp | 3q | +26.9%+$94.1K | |
| ISHARES INC | ACWV | $438.0K | 3,643 | +0.01pp | 11q | +12.9%+$49.9K | |
| PROCTER & GAMBLE CO | PG | $436.3K | 2,976 | -0.02pp | 11q | HELD | |
| THE CENTRAL AND EASTERN EU I | CEE | $435.5K | 21,192 | flat | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GVIP | $434.6K | 2,303 | +0.02pp | 4q | -8.1%-$38.1K | |
| WISDOMTREE TR | HEDJ | $416.4K | 7,306 | flat | 11q | HELD | |
| MCDONALDS CORP | MCD | $410.3K | 1,518 | -0.07pp | 11q | -3.2%-$13.5K | |
| VANGUARD INDEX FDS | VO | $409.4K | 5,081 | flat | 11q | +299.8%+$307.0K | |
| VANGUARD INDEX FDS | VOO | $402.5K | 586 | +0.01pp | 7q | +0.9%+$3.4K | |
| BLACKROCK ETF TRUST | DYNF | $401.4K | 5,902 | -0.02pp | 3q | -11.5%-$52.4K | |
| MERCADOLIBRE INC | MELI | $390.4K | 230 | -0.03pp | 11q | HELD | |
| GLOBAL X FDS | DTCR | $387.8K | 12,768 | +0.08pp | 2q | +41.2%+$113.2K | |
| WILLIAMS SONOMA INC | WSM | $377.4K | 1,619 | +0.03pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $375.7K | 8,158 | -0.02pp | 11q | -0.5%-$1.9K | |
| BOOKING HOLDINGS INC | BKNG | $360.9K | 2,025 | -0.01pp | 10q | +2400.0%+$346.5K | |
| ISHARES TR | IVW | $353.7K | 2,572 | +0.02pp | 10q | HELD | |
| INTERACTIVE BROKERS GROUP IN OPT | IBKR | $348.7K | 2,007 | - | new | NEW | |
| BLACKROCK RES & COMMODITIES | BCX | $338.5K | 29,933 | -0.03pp | 11q | +0.7%+$2.2K | |
| CALAMOS ETF TR | CPNJ | $331.9K | 12,012 | -0.02pp | 8q | HELD | |
| DOMINION ENERGY INC | D | $322.9K | 4,729 | flat | 11q | HELD | |
| CATERPILLAR INC | CAT | $321.6K | 302 | +0.05pp | 2q | +0.7%+$2.1K | |
| STRYKER CORPORATION | SYK | $321.1K | 1,020 | -0.01pp | 10q | +9.3%+$27.4K | |
| GOLDMAN SACHS BDC INC | GSBD | $319.7K | 33,724 | flat | 11q | +4.7%+$14.2K | |
| AMERICA MOVIL SAB DE CV | AMX | $318.3K | 12,247 | -0.02pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $318.2K | 1,919 | -0.10pp | 11q | -11.1%-$39.8K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $309.4K | 10,254 | -0.05pp | 11q | +0.8%+$2.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $308.4K | 2,242 | +0.01pp | 6q | HELD | |
| CORNING INC | GLW | $307.8K | 1,205 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $296.9K | 1,603 | +0.01pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $292.4K | 3,113 | -0.02pp | 11q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $282.9K | 836 | +0.01pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $282.7K | 3,918 | -0.02pp | 6q | HELD | |
| GENERAC HLDGS INC | GNRC | $279.0K | 953 | +0.03pp | 2q | -9.2%-$28.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $277.1K | 8,324 | -0.05pp | 10q | -3.9%-$11.1K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $274.4K | 7,126 | -0.02pp | 6q | +0.9%+$2.5K | |
| ISHARES TR | IVE | $272.5K | 1,200 | flat | 11q | HELD | |
| ENBRIDGE INC | ENB | $270.9K | 4,997 | -0.02pp | 2q | HELD | |
| KLA CORP | KLAC | $265.5K | 880 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $259.5K | 3,012 | +0.01pp | 8q | +500.0%+$216.2K | |
| SHOPIFY INC | SHOP | $254.1K | 2,225 | -0.02pp | 5q | HELD | |
| RTX CORPORATION | RTX | $251.6K | 1,326 | -0.02pp | 5q | HELD | |
| ISHARES INC | EWG | $249.0K | 6,019 | -0.01pp | 11q | -2.7%-$6.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $243.7K | 3,253 | -0.01pp | 11q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $238.6K | 1,917 | -0.10pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $237.8K | 6,450 | - | new | NEW | |
| ISHARES TR | SMAX | $237.5K | 8,522 | -0.01pp | 7q | HELD | |
| CNX RES CORP | CNX | $233.0K | 6,866 | -0.03pp | 8q | HELD | |
| CALAMOS ETF TR | CPSA | $227.0K | 8,176 | -0.01pp | 4q | HELD | |
| VEEVA SYS INC | VEEV | $225.4K | 1,270 | -0.01pp | 11q | -1.2%-$2.7K | |
| STRATEGY INC | MSTR | $223.6K | 2,572 | -0.07pp | 10q | HELD | |
| GOLDMAN SACHS ETF TR | GMNY | $223.0K | 4,430 | -0.01pp | 2q | HELD | |
| ISHARES TR | ICLN | $215.2K | 10,503 | flat | 11q | HELD | |
| ROYAL GOLD INC | RGLD | $214.8K | 1,076 | -0.05pp | 3q | HELD | |
| EATON CORP PLC | ETN | $208.4K | 489 | - | new | NEW | |
| SPDR SERIES TRUST | XTL | $203.6K | 895 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $201.5K | 467 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $109.7K | 11,184 | flat | 11q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $107.9K | 10,000 | flat | 11q | HELD | |
| BLACKROCK ENHANCED INTL DIV | BGY | $72.2K | 12,580 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $20.8M | 11.6% |
| Computer Hardware | $17.5M | 9.7% |
| Semiconductors & Electronics | $12.6M | 7.0% |
| Funds & ETFs | $11.2M | 6.3% |
| Capital Markets | $7.8M | 4.4% |
| Biotech & Pharma | $5.3M | 3.0% |
| Retail & Consumer | $4.5M | 2.5% |
| Industrials | $3.5M | 2.0% |
| Telecom & Media | $3.5M | 1.9% |
| Utilities | $3.3M | 1.8% |
| Other sectors | $14.1M | 7.8% |
| Not classified | $75.6M | 42.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $179.9M | 168 | 9 | 44 | 47 | 4 | 29.5% | 24 |
| Q1 2026 | $162.0M | 163 | 11 | 46 | 53 | 7 | 29.8% | 7 |
| Q4 2025 | $160.6M | 159 | 13 | 35 | 60 | 12 | 31.3% | 15 |
| Q3 2025 | $151.8M | 158 | 8 | 30 | 67 | 6 | 30.4% | 20 |
| Q2 2025 | $143.7M | 156 | 11 | 61 | 30 | 2 | 29.1% | 16 |
| Q1 2025 | $127.4M | 147 | 7 | 57 | 46 | 10 | 29.4% | 15 |
| Q4 2024 | $127.4M | 150 | 13 | 47 | 33 | 6 | 31.3% | 30 |
| Q3 2024 | $122.0M | 143 | 12 | 52 | 23 | 2 | 31.6% | 24 |
| Q2 2024 | $112.2M | 133 | 1 | 30 | 36 | 6 | 32.9% | 9 |
| Q1 2024 | $110.7M | 138 | 14 | 41 | 45 | 2 | 30.5% | 15 |
| Q4 2023 | $100.5M | 126 | 0 | 0 | 0 | 0 | 32.0% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.