Investment Partners Asset Management, Inc. Portfolio Stock Holdings
Investment Partners Asset Management, Inc. disclosed 168 stock positions valued at approximately $179.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, J P MORGAN EXCHANGE TRADED F, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $179.1M
Holdings by Sector
Investment Partners Asset Management, Inc. Portfolio Holdings in Q2 2026
162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.55% | 34,369 | -689 | -1.97% | $9,945,033 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.60% | 114,098 | +5,832 | +5.39% | $6,444,275 |
| ALPHABET INC | GOOGL | Communication Services | 3.37% | 16,908 | -271 | -1.58% | $6,042,401 |
| GLOBAL X FDS | PFFV | Other | 3.18% | 258,318 | +4,633 | +1.83% | $5,690,739 |
| MICROSOFT CORP | MSFT | Technology | 2.93% | 14,060 | +1,271 | +9.94% | $5,244,530 |
| NVIDIA CORPORATION | NVDA | Technology | 2.71% | 24,211 | -172 | -0.71% | $4,844,379 |
| PIMCO ETF TR | PYLD | Other | 2.31% | 156,057 | +2,631 | +1.71% | $4,138,632 |
| NEOS ETF TRUST | SPYI | Other | 2.16% | 72,695 | +279 | +0.39% | $3,859,378 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.05% | 59,833 | -176 | -0.29% | $3,677,336 |
| INVESCO QQQ TR | QQQ | Other | 1.71% | 4,163 | -40 | -0.95% | $3,065,979 |
| ISHARES TR | STIP | Other | 1.69% | 29,713 | +2,189 | +7.95% | $3,035,480 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 8,040 | -140 | -1.71% | $2,840,831 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.57% | 2,784 | -177 | -5.98% | $2,815,654 |
| META PLATFORMS INC | META | Communication Services | 1.47% | 4,680 | +147 | +3.24% | $2,636,197 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.42% | 2,206 | -1,143 | -34.13% | $2,546,364 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.37% | 8,694 | -312 | -3.46% | $2,444,840 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.35% | 7,093 | -184 | -2.53% | $2,418,855 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 10,066 | -40 | -0.40% | $2,399,130 |
| ETFIS SER TR I | PFFA | Other | 1.32% | 115,046 | +11,788 | +11.42% | $2,366,496 |
| GLOBAL X FDS | AUSF | Other | 1.25% | 45,650 | +1,438 | +3.25% | $2,230,459 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 1.24% | 48,060 | +1,336 | +2.86% | $2,215,326 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 7,905 | -16 | -0.20% | $2,007,676 |
| PACER FDS TR | GCOW | Other | 1.09% | 45,261 | +11 | +0.02% | $1,959,801 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 5,911 | +5 | +0.08% | $1,934,848 |
| PACER FDS TR | COWZ | Other | 1.00% | 28,794 | +1,084 | +3.91% | $1,791,014 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.94% | 33,989 | +26 | +0.08% | $1,691,633 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 1,408 | +104 | +7.98% | $1,688,797 |
| AT&T INC | T | Communication Services | 0.93% | 80,107 | -2,957 | -3.56% | $1,658,215 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.91% | 24,689 | +636 | +2.64% | $1,637,621 |
| LAM RESEARCH CORP | LRCX | Other | 0.91% | 3,744 | -376 | -9.13% | $1,622,388 |
| ISHARES TR | DGRO | Other | 0.90% | 21,168 | +3,369 | +18.93% | $1,604,316 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.89% | 82,759 | +7,874 | +10.51% | $1,596,421 |
| CISCO SYS INC | CSCO | Technology | 0.87% | 13,204 | +2 | +0.02% | $1,550,927 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.85% | 35,804 | +181 | +0.51% | $1,515,959 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 2,024 | -10 | -0.49% | $1,511,462 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.84% | 29,586 | +1,181 | +4.16% | $1,500,306 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.83% | 40,058 | +397 | +1.00% | $1,486,953 |
| ETFS GOLD TR | SGOL | Other | 0.83% | 38,770 | -693 | -1.76% | $1,482,177 |
| SERVICENOW INC | NOW | Technology | 0.82% | 14,799 | +7,789 | +111.11% | $1,469,245 |
| ASML HLDG NV | ASML | Other | 0.78% | 702 | -6 | -0.85% | $1,396,587 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 2,692 | -48 | -1.75% | $1,347,050 |
| VANECK ETF TRUST | BIZD | Other | 0.67% | 95,101 | +1,754 | +1.88% | $1,203,979 |
| VISA INC | V | Financial Services | 0.63% | 3,307 | -76 | -2.25% | $1,134,599 |
| PACER FDS TR | ICOW | Other | 0.63% | 27,252 | - | - | $1,134,501 |
| BROADCOM INC | AVGO | Technology | 0.62% | 2,947 | - | - | $1,113,229 |
| QUALCOMM INC | QCOM | Technology | 0.62% | 5,961 | -2,378 | -28.52% | $1,101,471 |
| GE AEROSPACE | GE | Industrials | 0.61% | 2,942 | -21 | -0.71% | $1,099,581 |
| COCA COLA CO | KO | Consumer Defensive | 0.56% | 12,399 | +11 | +0.09% | $1,007,667 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.56% | 53,734 | +3,087 | +6.10% | $995,691 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.55% | 5,215 | - | - | $993,562 |
| SOUTHERN CO | SO | Utilities | 0.54% | 10,038 | +2 | +0.02% | $960,719 |
| GE VERNOVA INC | GEV | Utilities | 0.51% | 772 | -19 | -2.40% | $906,992 |
| BLACKSTONE INC | BX | Financial Services | 0.49% | 7,506 | - | - | $883,231 |
| FORTINET INC | FTNT | Technology | 0.49% | 5,711 | -128 | -2.19% | $877,324 |
| ORACLE CORP | ORCL | Technology | 0.48% | 5,884 | +46 | +0.79% | $862,300 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.48% | 17,695 | -125 | -0.70% | $851,485 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.47% | 26,425 | -183 | -0.69% | $844,793 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.47% | 16,660 | +735 | +4.62% | $842,510 |
| ISHARES TR | HDV | Other | 0.47% | 30,429 | +24,965 | +456.90% | $834,059 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.46% | 7,278 | -55 | -0.75% | $817,465 |
| ISHARES TR | IGV | Other | 0.45% | 8,825 | -434 | -4.69% | $799,545 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.45% | 14,874 | - | - | $797,395 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 5,813 | +448 | +8.35% | $794,753 |
| ISHARES TR | IWM | Other | 0.44% | 2,639 | -40 | -1.49% | $792,888 |
| WISDOMTREE TR | DES | Other | 0.44% | 19,442 | -129 | -0.66% | $790,901 |
| ISHARES TR | USMV | Other | 0.43% | 8,004 | +1 | +0.01% | $772,031 |
| ANALOG DEVICES INC | ADI | Technology | 0.42% | 1,908 | +1 | +0.05% | $757,800 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.42% | 31,726 | +4,325 | +15.78% | $752,223 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 777 | -2 | -0.26% | $726,860 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.39% | 25,522 | +187 | +0.74% | $704,152 |
| CBRE GBL REAL ESTATE INC FD | IGR | Financial Services | 0.39% | 152,524 | -321 | -0.21% | $703,136 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.38% | 36,350 | - | - | $677,564 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.36% | 2,903 | -12 | -0.41% | $650,127 |
| ISHARES TR | ACWI | Other | 0.36% | 4,114 | -1,529 | -27.10% | $645,775 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.36% | 4,044 | +100 | +2.54% | $641,621 |
| ISHARES INC | EEMV | Other | 0.35% | 8,385 | -8,556 | -50.50% | $631,223 |
| INNOVATOR ETFS TRUST | EAPR | Other | 0.35% | 18,809 | +18,809 | +100.00% | $618,987 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.34% | 11,998 | - | - | $605,899 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.34% | 1,774 | -20 | -1.11% | $604,473 |
| SPDR GOLD TR | GLD | Other | 0.34% | 1,629 | +1 | +0.06% | $600,091 |
| GLOBAL X FDS | PAVE | Other | 0.33% | 10,182 | -287 | -2.74% | $599,920 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 5,177 | +13 | +0.25% | $586,401 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.32% | 5,779 | +538 | +10.27% | $578,825 |
| AMPLIFY ETF TR | HACK | Other | 0.32% | 5,414 | -744 | -12.08% | $568,091 |
| ISHARES TR | IMCG | Other | 0.32% | 5,762 | +5,762 | +100.00% | $566,405 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.31% | 41,747 | +3,000 | +7.74% | $556,905 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 2,201 | - | - | $553,956 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 9,337 | +40 | +0.43% | $537,998 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.30% | 1,028 | -6 | -0.58% | $537,017 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 4,178 | - | - | $528,851 |
| WISDOMTREE TR | EPS | Other | 0.29% | 6,717 | +345 | +5.41% | $522,515 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 4,062 | +11 | +0.27% | $522,026 |
| SPDR SERIES TRUST | XBI | Other | 0.29% | 3,273 | - | - | $517,952 |
| WILLIAMS COS INC | WMB | Energy | 0.28% | 6,765 | +6 | +0.09% | $502,910 |
| ISHARES TR | SHV | Other | 0.28% | 4,515 | -590 | -11.56% | $498,230 |
| ISHARES TR | ITA | Other | 0.27% | 1,983 | -544 | -21.53% | $480,719 |
| BERKLEY W R CORP | WRB | Financial Services | 0.27% | 6,750 | - | - | $476,078 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 3,512 | -730 | -17.21% | $475,525 |
| PGIM HIGH YIELD BOND FUND IN | ISD | Financial Services | 0.26% | 35,133 | - | - | $458,837 |
| SALESFORCE INC | CRM | Technology | 0.25% | 2,895 | -665 | -18.68% | $453,531 |
Investment Partners Asset Management, Inc. Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MS | Morgan Stanley | PUT | 2,000 | $418,080 |
| Q2 2026 | IBKR | Interactive Brokers Group, Inc. | PUT | 2,000 | $174,080 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 300 | $86,808 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 200 | $71,474 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 100 | $35,333 |
Notional value represents the total exposure of the options position.