HolderBook

Investment Partners Asset Management, Inc.

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
1384416
Reported value
$179.9M
Positions
168
Top 10 weight
29.5%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INC OPTAAPL$10.0M34,3695.58%+0.08pp11q-2.0%-$201.1K
J P MORGAN EXCHANGE TRADED FJEPI$6.4M114,0983.58%-0.21pp11q+5.4%+$329.4K
ALPHABET INC OPTGOOGL$6.1M16,9083.40%+0.35pp11q-1.6%-$98.0K
GLOBAL X FDSPFFV$5.7M258,3183.16%-0.26pp11q+1.8%+$102.1K
MICROSOFT CORPMSFT$5.2M14,0602.92%-0.01pp11q+9.9%+$474.1K
NVIDIA CORPORATIONNVDA$4.8M24,2112.69%+0.07pp11q-0.7%-$34.4K
PIMCO ETF TRPYLD$4.1M156,0572.30%-0.18pp7q+1.7%+$69.8K
NEOS ETF TRUSTSPYI$3.9M72,6952.15%-0.06pp3qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$3.7M59,8332.04%-0.01pp3qHELD
INVESCO QQQ TRQQQ$3.1M4,1631.70%+0.21pp11q-1.0%-$29.5K
ISHARES TRSTIP$3.0M29,7131.69%-0.07pp11q+8.0%+$223.6K
ALPHABET INC OPTGOOG$2.9M8,0401.60%+0.15pp11q-1.7%-$50.1K
GOLDMAN SACHS GROUP INCGS$2.8M2,7841.57%+0.02pp11q-6.0%-$179.0K
META PLATFORMS INCMETA$2.6M4,6801.47%-0.14pp11q+3.2%+$82.8K
MICRON TECHNOLOGY INCMU$2.5M2,2061.42%+0.72pp11q-34.1%-$1.3M
INTERNATIONAL BUSINESS MACHSIBM$2.4M8,6941.36%+0.01pp11q-3.5%-$87.7K
PALO ALTO NETWORKS INCPANW$2.4M7,0931.34%+0.62pp10q-2.5%-$62.7K
AMAZON COM INCAMZN$2.4M10,0661.33%+0.03pp11qHELD
ETFIS SER TR IPFFA$2.4M115,0461.32%+0.02pp4q+11.4%+$242.5K
GLOBAL X FDSAUSF$2.2M45,6501.24%-0.08pp3q+3.3%+$70.3K
J P MORGAN EXCHANGE TRADED FBBHY$2.2M48,0601.23%-0.09pp11q+2.9%+$61.6K
JOHNSON & JOHNSONJNJ$2.0M7,9051.12%-0.08pp11qHELD
PACER FDS TRGCOW$2.0M45,2611.09%-0.20pp11qHELD
JPMORGAN CHASE & COJPM$1.9M5,9111.08%flat11qHELD
PACER FDS TRCOWZ$1.8M28,7941.00%-0.07pp11q+3.9%+$67.4K
T ROWE PRICE EXCHANGE-TRADEDTBUX$1.7M33,9890.94%-0.10pp3qHELD
ELI LILLY & COLLY$1.7M1,4080.94%+0.20pp6q+8.0%+$124.7K
AT&T INCT$1.7M80,1070.92%-0.56pp11q-3.6%-$61.2K
INVESCO EXCH TRADED FD TR IIXMLV$1.6M24,6890.91%-0.02pp11q+2.6%+$42.2K
LAM RESEARCH CORPLRCX$1.6M3,7440.90%+0.36pp7q-9.1%-$162.9K
ISHARES TRDGRO$1.6M21,1680.89%+0.12pp11q+18.9%+$255.3K
FIRST TR EXCH TRADED FD IIIFPEI$1.6M82,7590.89%+0.01pp3q+10.5%+$151.9K
CISCO SYS INCCSCO$1.6M13,2040.86%+0.23pp11qHELD
VERIZON COMMUNICATIONS INCVZ$1.5M35,8040.84%-0.26pp11q+0.5%+$7.7K
STATE STR SPDR S&P 500 ETF TSPY$1.5M2,0240.84%+0.02pp11qHELD
MORGAN STANLEY ETF TRUSTEVTR$1.5M29,5860.83%-0.06pp3q+4.2%+$59.9K
BROOKFIELD RENEWABLE CORPBEPC$1.5M40,0580.83%-0.15pp7q+1.0%+$14.7K
ETFS GOLD TRSGOL$1.5M38,7700.82%-0.26pp11q-1.8%-$26.5K
SERVICENOW INCNOW$1.5M14,7990.82%+0.36pp2q+111.1%+$773.3K
ASML HLDG NVASML$1.4M7020.78%+0.20pp7q-0.8%-$11.9K
BERKSHIRE HATHAWAY INC DELBRKB$1.3M2,6920.75%-0.06pp11q-1.8%-$24.0K
J P MORGAN EXCHANGE TRADED FHOLA$1.3M23,5380.72%-0.05pp4q-1.4%-$18.5K
VANECK ETF TRUSTBIZD$1.2M95,1010.67%-0.07pp11q+1.9%+$22.2K
VISA INCV$1.1M3,3070.63%flat11q-2.2%-$26.1K
PACER FDS TRICOW$1.1M27,2520.63%-0.08pp11qHELD
BROADCOM INCAVGO$1.1M2,9470.62%+0.06pp11qHELD
QUALCOMM INCQCOM$1.1M5,9610.61%-0.05pp11q-28.5%-$439.4K
GE AEROSPACEGE$1.1M2,9420.61%+0.09pp11q-0.7%-$7.8K
COCA COLA COKO$1.0M12,3990.56%-0.02pp11qHELD
ARES CAPITAL CORPARCC$995.7K53,7340.55%-0.01pp3q+6.1%+$57.2K
SELECT SECTOR SPDR TRXLK$993.6K5,2150.55%+0.12pp11qHELD
SOUTHERN COSO$960.7K10,0380.53%-0.06pp11qHELD
GE VERNOVA INCGEV$907.0K7720.50%+0.08pp7q-2.4%-$22.3K
BLACKSTONE INCBX$883.2K7,5060.49%-0.04pp11qHELD
FORTINET INCFTNT$877.3K5,7110.49%+0.19pp10q-2.2%-$19.7K
ORACLE CORPORCL$862.3K5,8840.48%-0.05pp11q+0.8%+$6.7K
SCHWAB STRATEGIC TRSCHC$851.5K17,6950.47%-0.04pp11q-0.7%-$6.0K
KINDER MORGAN INC DELKMI$844.8K26,4250.47%-0.08pp11q-0.7%-$5.9K
J P MORGAN EXCHANGE TRADED FJPST$842.5K16,6600.47%-0.03pp11q+4.6%+$37.2K
MORGAN STANLEY OPTMS$837.0K2,0040.47%+0.26pp8qHELD
ISHARES TRHDV$834.1K30,4290.46%+0.01pp11q+456.9%+$684.3K
WHEATON PRECIOUS METALS CORPWPM$817.5K7,2780.45%-0.14pp11q-0.8%-$6.2K
ISHARES TRIGV$799.5K8,8250.44%-0.01pp2q-4.7%-$39.3K
SELECT SECTOR SPDR TRXLF$797.4K14,8740.44%-0.01pp11qHELD
EXXON MOBIL CORPXOMXXXX$794.8K5,8130.44%-0.12pp11q+8.4%+$61.3K
ISHARES TRIWM$792.9K2,6390.44%+0.03pp11q-1.5%-$12.0K
WISDOMTREE TRDES$790.9K19,4420.44%+0.01pp11q-0.7%-$5.2K
ISHARES TRUSMV$772.0K8,0040.43%-0.03pp11qHELD
ANALOG DEVICES INCADI$757.8K1,9080.42%+0.05pp11qHELD
BLACKSTONE SECD LENDING FDBXSL$752.2K31,7260.42%+0.02pp11q+15.8%+$102.5K
COSTCO WHOLESALE CORPORATIONCOST$726.9K7770.40%-0.08pp11qHELD
TORTOISE CAPITAL SERIES TRUSTPYP$708.0K16,8860.39%-0.05pp5q-0.7%-$5.0K
COHEN & STEERS INFRASTRUCTURUTF$704.2K25,5220.39%-0.01pp11q+0.7%+$5.2K
CBRE GBL REAL ESTATE INC FDIGR$703.1K152,5240.39%-0.02pp11qHELD
NUVEEN S&P 500 DYNAMIC OVERWSPXX$677.6K36,3500.38%+0.02pp2qHELD
AUTOMATIC DATA PROCESSING INADP$650.1K2,9030.36%flat11qHELD
ISHARES TRACWI$645.8K4,1140.36%-0.12pp4q-27.1%-$240.0K
SELECT SECTOR SPDR TRXLV$641.6K4,0440.36%flat11q+2.5%+$15.9K
ISHARES INCEEMV$631.2K8,3850.35%-0.33pp11q-50.5%-$644.1K
INNOVATOR ETFS TRUSTEAPR$619.0K18,8090.34%-newNEW
CALAMOS ETF TRCPRJ$609.1K22,0160.34%-0.02pp8q+3.2%+$19.0K
FIRST TR EXCHANGE-TRADED FDKNG$605.9K11,9980.34%-0.02pp11qHELD
CHUBB LIMITEDCB$604.5K1,7740.34%-0.02pp10q-1.1%-$6.8K
SPDR GOLD TRGLD$600.1K1,6290.33%-0.10pp11qHELD
GLOBAL X FDSPAVE$599.9K10,1820.33%+0.01pp11q-2.7%-$16.9K
WALMART INCWMT$586.4K5,1770.33%-0.07pp11qHELD
GOLDMAN SACHS ETF TRGBIL$578.8K5,7790.32%flat11q+10.3%+$53.9K
AMPLIFY ETF TRHACK$568.1K5,4140.32%+0.03pp10q-12.1%-$78.1K
ISHARES TRIMCG$566.4K5,7620.31%-newNEW
CHIMERA INVT CORPCIM$556.9K41,7470.31%+0.01pp7q+7.7%+$40.0K
ABBVIE INCABBV$554.0K2,2010.31%+0.01pp11qHELD
BRISTOL-MYERS SQUIBB COBMY$538.0K9,3370.30%-0.05pp11qHELD
STATE STR SPDR DOW JONES INDDIA$537.0K1,0280.30%flat11q-0.6%-$3.1K
DUKE ENERGY CORP NEWDUK$528.9K4,1780.29%-0.04pp11qHELD
WISDOMTREE TREPS$522.5K6,7170.29%+0.02pp2q+5.4%+$26.8K
MERCK & CO INCMRK$522.0K4,0620.29%-0.01pp11qHELD
SPDR SERIES TRUSTXBI$518.0K3,2730.29%+0.03pp11qHELD
WILLIAMS COS INCWMB$502.9K6,7650.28%-0.02pp11qHELD
ISHARES TRSHV$498.2K4,5150.28%-0.07pp11q-11.6%-$65.1K
ISHARES TRITA$480.7K1,9830.27%-0.07pp11q-21.5%-$131.9K
BERKLEY W R CORPWRB$476.1K6,7500.26%-0.01pp11qHELD
PEPSICO INCPEP$475.5K3,5120.26%-0.14pp11q-17.2%-$98.8K
PGIM HIGH YIELD BOND FUND INISD$458.8K35,1330.26%-0.03pp11qHELD
SALESFORCE INCCRM$453.5K2,8950.25%-0.16pp11q-18.7%-$104.2K
BLACKROCK ENHANCED EQUITY DIBDJ$453.3K47,3620.25%flat11qHELD
SCHWAB STRATEGIC TRSCHD$448.3K14,1390.25%-0.02pp11qHELD
VANECK ETF TRUSTPPH$446.7K4,0850.25%-0.01pp11qHELD
ISHARES TRIJR$445.7K3,0050.25%+0.01pp11q-1.2%-$5.3K
SCHWAB STRATEGIC TRSCHF$444.0K16,0300.25%flat11qHELD
VANECK ETF TRUSTANGL$443.5K15,1690.25%+0.03pp3q+26.9%+$94.1K
ISHARES INCACWV$438.0K3,6430.24%+0.01pp11q+12.9%+$49.9K
PROCTER & GAMBLE COPG$436.3K2,9760.24%-0.02pp11qHELD
THE CENTRAL AND EASTERN EU ICEE$435.5K21,1920.24%flat11qHELD
GOLDMAN SACHS ETF TRGVIP$434.6K2,3030.24%+0.02pp4q-8.1%-$38.1K
WISDOMTREE TRHEDJ$416.4K7,3060.23%flat11qHELD
MCDONALDS CORPMCD$410.3K1,5180.23%-0.07pp11q-3.2%-$13.5K
VANGUARD INDEX FDSVO$409.4K5,0810.23%flat11q+299.8%+$307.0K
VANGUARD INDEX FDSVOO$402.5K5860.22%+0.01pp7q+0.9%+$3.4K
BLACKROCK ETF TRUSTDYNF$401.4K5,9020.22%-0.02pp3q-11.5%-$52.4K
MERCADOLIBRE INCMELI$390.4K2300.22%-0.03pp11qHELD
GLOBAL X FDSDTCR$387.8K12,7680.22%+0.08pp2q+41.2%+$113.2K
WILLIAMS SONOMA INCWSM$377.4K1,6190.21%+0.03pp11qHELD
J P MORGAN EXCHANGE TRADED FJPIE$375.7K8,1580.21%-0.02pp11q-0.5%-$1.9K
BOOKING HOLDINGS INCBKNG$360.9K2,0250.20%-0.01pp10q+2400.0%+$346.5K
ISHARES TRIVW$353.7K2,5720.20%+0.02pp10qHELD
INTERACTIVE BROKERS GROUP IN OPTIBKR$348.7K2,0070.19%-newNEW
BLACKROCK RES & COMMODITIESBCX$338.5K29,9330.19%-0.03pp11q+0.7%+$2.2K
CALAMOS ETF TRCPNJ$331.9K12,0120.18%-0.02pp8qHELD
DOMINION ENERGY INCD$322.9K4,7290.18%flat11qHELD
CATERPILLAR INCCAT$321.6K3020.18%+0.05pp2q+0.7%+$2.1K
STRYKER CORPORATIONSYK$321.1K1,0200.18%-0.01pp10q+9.3%+$27.4K
GOLDMAN SACHS BDC INCGSBD$319.7K33,7240.18%flat11q+4.7%+$14.2K
AMERICA MOVIL SAB DE CVAMX$318.3K12,2470.18%-0.02pp11qHELD
CHEVRON CORPORATIONCVX$318.2K1,9190.18%-0.10pp11q-11.1%-$39.8K
SPROTT ASSET MANAGEMENT LPPHYS$309.4K10,2540.17%-0.05pp11q+0.8%+$2.6K
VANGUARD ADMIRAL FDS INCVIOO$308.4K2,2420.17%+0.01pp6qHELD
CORNING INCGLW$307.8K1,2050.17%-newNEW
SELECT SECTOR SPDR TRXLI$296.9K1,6030.17%+0.01pp5qHELD
FIRST TR EXCHANGE-TRADED FDFTCS$292.4K3,1130.16%-0.02pp11qHELD
AFFILIATED MANAGERS GROUPAMG$282.9K8360.16%+0.01pp3qHELD
UBER TECHNOLOGIES INCUBER$282.7K3,9180.16%-0.02pp6qHELD
GENERAC HLDGS INCGNRC$279.0K9530.16%+0.03pp2q-9.2%-$28.4K
ISHARES BITCOIN TRUST ETFIBIT$277.1K8,3240.15%-0.05pp10q-3.9%-$11.1K
BROOKFIELD INFRASTRUCTURE COBIPC$274.4K7,1260.15%-0.02pp6q+0.9%+$2.5K
ISHARES TRIVE$272.5K1,2000.15%flat11qHELD
ENBRIDGE INCENB$270.9K4,9970.15%-0.02pp2qHELD
KLA CORPKLAC$265.5K8800.15%-newNEW
VANGUARD INDEX FDSVUG$259.5K3,0120.14%+0.01pp8q+500.0%+$216.2K
SHOPIFY INCSHOP$254.1K2,2250.14%-0.02pp5qHELD
RTX CORPORATIONRTX$251.6K1,3260.14%-0.02pp5qHELD
ISHARES INCEWG$249.0K6,0190.14%-0.01pp11q-2.7%-$6.9K
INVESCO EXCH TRADED FD TR IISPLV$243.7K3,2530.14%-0.01pp11qHELD
ACCENTURE PLC IRELANDACN$238.6K1,9170.13%-0.10pp11qHELD
SCHWAB STRATEGIC TRSCHM$237.8K6,4500.13%-newNEW
ISHARES TRSMAX$237.5K8,5220.13%-0.01pp7qHELD
CNX RES CORPCNX$233.0K6,8660.13%-0.03pp8qHELD
CALAMOS ETF TRCPSA$227.0K8,1760.13%-0.01pp4qHELD
VEEVA SYS INCVEEV$225.4K1,2700.13%-0.01pp11q-1.2%-$2.7K
STRATEGY INCMSTR$223.6K2,5720.12%-0.07pp10qHELD
GOLDMAN SACHS ETF TRGMNY$223.0K4,4300.12%-0.01pp2qHELD
ISHARES TRICLN$215.2K10,5030.12%flat11qHELD
ROYAL GOLD INCRGLD$214.8K1,0760.12%-0.05pp3qHELD
EATON CORP PLCETN$208.4K4890.12%-newNEW
SPDR SERIES TRUSTXTL$203.6K8950.11%-newNEW
DELL TECHNOLOGIES INCDELL$201.5K4670.11%-newNEW
EATON VANCE TAX-MANAGED GLOBEXG$109.7K11,1840.06%flat11qHELD
DNP SELECT INCOME FD INCDNP$107.9K10,0000.06%flat11qHELD
BLACKROCK ENHANCED INTL DIVBGY$72.2K12,5800.04%flat11qHELD

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.

Software & IT Services 11.6%Computer Hardware 9.7%Semiconductors & Electronics 7.0%Funds & ETFs 6.3%Capital Markets 4.4%Biotech & Pharma 3.0%Retail & Consumer 2.5%Industrials 2.0%Telecom & Media 1.9%Utilities 1.8%Other sectors 7.8%Not classified 42.0%
 
SectorValueShare
Software & IT Services$20.8M11.6%
Computer Hardware$17.5M9.7%
Semiconductors & Electronics$12.6M7.0%
Funds & ETFs$11.2M6.3%
Capital Markets$7.8M4.4%
Biotech & Pharma$5.3M3.0%
Retail & Consumer$4.5M2.5%
Industrials$3.5M2.0%
Telecom & Media$3.5M1.9%
Utilities$3.3M1.8%
Other sectors$14.1M7.8%
Not classified$75.6M42.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$179.9M16894447429.5%24
Q1 2026$162.0M163114653729.8%7
Q4 2025$160.6M1591335601231.3%15
Q3 2025$151.8M15883067630.4%20
Q2 2025$143.7M156116130229.1%16
Q1 2025$127.4M147757461029.4%15
Q4 2024$127.4M150134733631.3%30
Q3 2024$122.0M143125223231.6%24
Q2 2024$112.2M13313036632.9%9
Q1 2024$110.7M138144145230.5%15
Q4 2023$100.5M126000032.0%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.