Investment Partners Asset Management, Inc. Portfolio Stock Holdings
Investment Partners Asset Management, Inc. disclosed 163 stock positions valued at approximately $162.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, J P MORGAN EXCHANGE TRADED F, and GLOBAL X FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 163
- Portfolio Value
- $162.0M
Holdings by Sector
Investment Partners Asset Management, Inc. Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.49% | 35,058 | -125 | -0.36% | $8,897,337 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.79% | 108,266 | +3,276 | +3.12% | $6,136,522 |
| GLOBAL X FDS | PFFV | Other | 3.42% | 253,685 | +19,384 | +8.27% | $5,537,511 |
| ALPHABET INC | GOOGL | Communication Services | 3.05% | 17,179 | -250 | -1.43% | $4,939,945 |
| MICROSOFT CORP | MSFT | Technology | 2.92% | 12,789 | +265 | +2.12% | $4,733,965 |
| NVIDIA CORPORATION | NVDA | Technology | 2.63% | 24,383 | +79 | +0.33% | $4,252,395 |
| PIMCO ETF TR | PYLD | Other | 2.48% | 153,426 | +18,961 | +14.10% | $4,019,761 |
| NEOS ETF TRUST | SPYI | Other | 2.21% | 72,416 | +1,881 | +2.67% | $3,575,178 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.06% | 60,009 | +5,685 | +10.46% | $3,331,700 |
| ISHARES TR | STIP | Other | 1.76% | 27,524 | +918 | +3.45% | $2,846,807 |
| META PLATFORMS INC | META | Communication Services | 1.60% | 4,533 | +46 | +1.03% | $2,593,465 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.55% | 2,961 | -76 | -2.50% | $2,504,976 |
| INVESCO QQQ TR | QQQ | Other | 1.50% | 4,203 | -33 | -0.78% | $2,426,013 |
| AT&T INC | T | Communication Services | 1.49% | 83,064 | -164 | -0.20% | $2,408,025 |
| ALPHABET INC | GOOG | Communication Services | 1.45% | 8,180 | -115 | -1.39% | $2,346,540 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.35% | 9,006 | -28 | -0.31% | $2,182,964 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 1.32% | 46,724 | +668 | +1.45% | $2,141,361 |
| GLOBAL X FDS | AUSF | Other | 1.32% | 44,212 | +37,238 | +533.95% | $2,137,650 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 10,106 | +86 | +0.86% | $2,104,777 |
| ETFIS SER TR I | PFFA | Other | 1.30% | 103,258 | +37,182 | +56.27% | $2,102,334 |
| PACER FDS TR | GCOW | Other | 1.29% | 45,250 | +326 | +0.73% | $2,092,360 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 7,921 | +12 | +0.15% | $1,936,204 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.10% | 35,623 | +2,436 | +7.34% | $1,788,293 |
| ETFS GOLD TR | SGOL | Other | 1.09% | 39,463 | -8,684 | -18.04% | $1,760,839 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.07% | 5,906 | +16 | +0.27% | $1,737,309 |
| PACER FDS TR | COWZ | Other | 1.07% | 27,710 | -739 | -2.60% | $1,733,535 |
| T ROWE PRICE ETF INC | TBUX | Other | 1.04% | 33,963 | +5,655 | +19.98% | $1,689,659 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.98% | 39,661 | -1,602 | -3.88% | $1,579,698 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.94% | 24,053 | +7,214 | +42.84% | $1,514,617 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.89% | 28,405 | +7,640 | +36.79% | $1,441,554 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.88% | 74,885 | +31,226 | +71.52% | $1,422,815 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.82% | 2,034 | -12 | -0.59% | $1,322,792 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 2,740 | +22 | +0.81% | $1,313,008 |
| ISHARES TR | DGRO | Other | 0.77% | 17,799 | +1,336 | +8.12% | $1,249,100 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 1,304 | +52 | +4.15% | $1,199,380 |
| VANECK ETF TRUST | BIZD | Other | 0.74% | 93,347 | -1,026 | -1.09% | $1,194,842 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.72% | 7,277 | +3,949 | +118.66% | $1,166,649 |
| PACER FDS TR | ICOW | Other | 0.71% | 27,252 | -150 | -0.55% | $1,156,575 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.70% | 3,349 | -251 | -6.97% | $1,131,426 |
| ISHARES INC | EEMV | Other | 0.68% | 16,941 | +108 | +0.64% | $1,096,591 |
| QUALCOMM INC | QCOM | Technology | 0.66% | 8,339 | +377 | +4.73% | $1,073,853 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 13,202 | -2 | -0.02% | $1,024,330 |
| VISA INC | V | Financial Services | 0.63% | 3,383 | +46 | +1.38% | $1,022,478 |
| SOUTHERN CO | SO | Utilities | 0.60% | 10,036 | -108 | -1.06% | $968,644 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.59% | 7,333 | -2,908 | -28.40% | $960,696 |
| COCA COLA CO | KO | Consumer Defensive | 0.58% | 12,388 | +42 | +0.34% | $942,107 |
| ASML HOLDING N V | ASML | Other | 0.58% | 708 | -4 | -0.56% | $935,148 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.56% | 50,647 | -14,329 | -22.05% | $912,657 |
| BROADCOM INC | AVGO | Technology | 0.56% | 2,947 | -34 | -1.14% | $912,126 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 5,365 | -107 | -1.96% | $910,226 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.55% | 26,608 | -140 | -0.52% | $892,172 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 4,120 | -135 | -3.17% | $880,279 |
| BLACKSTONE INC | BX | Financial Services | 0.53% | 7,506 | -213 | -2.76% | $863,115 |
| ORACLE CORP | ORCL | Technology | 0.53% | 5,838 | -3,009 | -34.01% | $858,828 |
| GE AEROSPACE | GE | Industrials | 0.52% | 2,963 | - | - | $840,858 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.51% | 17,820 | -557 | -3.03% | $832,929 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.50% | 15,925 | +1,212 | +8.24% | $805,964 |
| ISHARES TR | ACWI | Other | 0.48% | 5,643 | +3,702 | +190.73% | $780,822 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.48% | 779 | +2 | +0.26% | $776,219 |
| ISHARES TR | USMV | Other | 0.46% | 8,003 | +41 | +0.51% | $742,197 |
| ISHARES TR | HDV | Other | 0.46% | 5,464 | -85 | -1.53% | $741,574 |
| ISHARES TR | IGV | Other | 0.46% | 9,259 | +9,259 | +100.00% | $741,183 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.45% | 14,874 | -473 | -3.08% | $734,329 |
| SERVICENOW INC | NOW | Technology | 0.45% | 7,010 | +7,010 | +100.00% | $732,896 |
| WISDOMTREE TR | DES | Other | 0.43% | 19,571 | +217 | +1.12% | $703,382 |
| SPDR GOLD TR | GLD | Other | 0.43% | 1,628 | -120 | -6.86% | $700,512 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.43% | 5,215 | - | - | $693,074 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 791 | -16 | -1.98% | $690,464 |
| CBRE GBL REAL ESTATE INC FD | IGR | Financial Services | 0.41% | 152,845 | -32,758 | -17.65% | $670,990 |
| SALESFORCE INC | CRM | Technology | 0.41% | 3,560 | -288 | -7.48% | $664,545 |
| ISHARES TR | IWM | Other | 0.41% | 2,679 | -946 | -26.10% | $664,392 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 4,242 | -169 | -3.83% | $658,740 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.40% | 25,335 | +1,735 | +7.35% | $655,670 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.40% | 27,401 | -9,627 | -26.00% | $649,130 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 5,164 | -263 | -4.85% | $641,737 |
| ANALOG DEVICES INC | ADI | Technology | 0.37% | 1,907 | - | - | $606,693 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.37% | 2,915 | +975 | +50.26% | $592,270 |
| CHUBB LIMITED | CB | Financial Services | 0.36% | 1,794 | +419 | +30.47% | $584,718 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.36% | 11,998 | -352 | -2.85% | $584,423 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.36% | 36,350 | +36,350 | +100.00% | $584,145 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.36% | 3,944 | - | - | $578,230 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 9,297 | - | - | $563,863 |
| ISHARES TR | SHV | Other | 0.35% | 5,105 | -170 | -3.22% | $563,541 |
| ISHARES TR | ITA | Other | 0.34% | 2,527 | -415 | -14.11% | $552,781 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.34% | 4,178 | - | - | $547,067 |
| GLOBAL X FDS | PAVE | Other | 0.33% | 10,469 | -372 | -3.43% | $531,927 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.32% | 5,241 | -200 | -3.68% | $525,096 |
| WILLIAMS COS INC | WMB | Energy | 0.30% | 6,759 | +10 | +0.15% | $491,920 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 1,568 | +5 | +0.32% | $487,319 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 4,051 | +4 | +0.10% | $487,273 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.30% | 38,747 | +6,375 | +19.69% | $486,275 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.30% | 1,034 | - | - | $478,938 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 2,201 | - | - | $478,779 |
| FORTINET INC | FTNT | Technology | 0.29% | 5,839 | +442 | +8.19% | $477,163 |
| AMPLIFY ETF TR | HACK | Other | 0.29% | 6,158 | - | - | $462,404 |
| PGIM HIGH YIELD BOND FUND IN | ISD | Financial Services | 0.29% | 35,133 | -47 | -0.13% | $462,350 |
| BERKLEY W R CORP | WRB | Financial Services | 0.28% | 6,750 | - | - | $447,390 |
| CHEVRON CORP NEW | CVX | Energy | 0.28% | 2,159 | +7 | +0.33% | $446,788 |
| WISDOMTREE TR | EPS | Other | 0.27% | 6,372 | +6,372 | +100.00% | $433,997 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 14,135 | -300 | -2.08% | $433,657 |