Investment Partners Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Investment Partners Asset Management, Inc. disclosed 167 stock positions valued at approximately $184.22M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $184.22M
Holdings by Sector
Investment Partners Asset Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.16% | 34,074 | -295 | -0.86% | $11,347,410 |
| MICROSOFT CORP | MSFT | Technology | 3.85% | 13,835 | -225 | -1.60% | $7,095,800 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.59% | 117,538 | +3,440 | +3.01% | $6,607,992 |
| GLOBAL X FDS | PFFV | Other | 3.19% | 269,756 | +11,438 | +4.43% | $5,877,992 |
| ALPHABET INC | GOOGL | Communication Services | 3.14% | 16,836 | -72 | -0.43% | $5,792,970 |
| NVIDIA CORPORATION | NVDA | Technology | 2.99% | 24,129 | -82 | -0.34% | $5,510,581 |
| PIMCO ETF TR | PYLD | Other | 2.21% | 160,302 | +4,245 | +2.72% | $4,070,059 |
| NEOS ETF TRUST | SPYI | Other | 2.13% | 73,813 | +1,118 | +1.54% | $3,924,637 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.01% | 60,442 | +609 | +1.02% | $3,702,677 |
| META PLATFORMS INC | META | Communication Services | 1.84% | 4,682 | +2 | +0.04% | $3,395,293 |
| ISHARES TR | STIP | Other | 1.74% | 32,240 | +2,527 | +8.50% | $3,214,286 |
| INVESCO QQQ TR | QQQ | Other | 1.66% | 4,125 | -38 | -0.91% | $3,051,795 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 7,948 | -92 | -1.14% | $2,708,285 |
| ETFIS SER TR I | PFFA | Other | 1.46% | 136,263 | +21,217 | +18.44% | $2,691,189 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.35% | 2,767 | -17 | -0.61% | $2,491,296 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 9,940 | -126 | -1.25% | $2,476,551 |
| PACER FDS TR | COWZ | Other | 1.26% | 34,905 | +6,111 | +21.22% | $2,330,269 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.23% | 5,725 | -1,368 | -19.29% | $2,274,600 |
| GLOBAL X FDS | AUSF | Other | 1.22% | 46,028 | +378 | +0.83% | $2,242,024 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 2,098 | -108 | -4.90% | $2,234,601 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 8,424 | +519 | +6.57% | $2,230,195 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 1.18% | 48,981 | +921 | +1.92% | $2,173,287 |
| PACER FDS TR | GCOW | Other | 1.15% | 47,321 | +2,060 | +4.55% | $2,117,615 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 5,911 | - | - | $1,955,536 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.03% | 8,668 | -26 | -0.30% | $1,906,353 |
| AT&T INC | T | Communication Services | 1.02% | 77,020 | -3,087 | -3.85% | $1,879,288 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.02% | 101,534 | +18,775 | +22.69% | $1,872,282 |
| SERVICENOW INC | NOW | Technology | 0.98% | 13,460 | -1,339 | -9.05% | $1,803,775 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.97% | 36,135 | +2,146 | +6.31% | $1,791,212 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.91% | 36,418 | +614 | +1.71% | $1,670,474 |
Showing 30 of 167 holdings in the latest reporting period.