Investment Partners, Ltd. Portfolio Stock Holdings
Investment Partners, Ltd. disclosed 167 stock positions valued at approximately $319.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $319.9M
Holdings by Sector
Investment Partners, Ltd. Portfolio Holdings in Q2 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.49% | 291,283 | +13,661 | +4.92% | $20,753,894 |
| ISHARES TR | IWF | Other | 5.38% | 138,513 | +103,799 | +299.01% | $17,199,163 |
| ISHARES TR | IWD | Other | 4.31% | 56,939 | +161 | +0.28% | $13,803,813 |
| APPLE INC | AAPL | Technology | 3.21% | 35,469 | +180 | +0.51% | $10,263,198 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.99% | 160,300 | +5,255 | +3.39% | $9,568,284 |
| NVIDIA CORPORATION | NVDA | Technology | 2.90% | 46,367 | +111 | +0.24% | $9,277,603 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.51% | 103,194 | +10,873 | +11.78% | $8,039,848 |
| ISHARES TR | IVW | Other | 2.37% | 55,092 | +90 | +0.16% | $7,576,797 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 19,817 | -404 | -2.00% | $7,392,092 |
| ISHARES TR | IGSB | Other | 2.22% | 135,771 | +16,038 | +13.39% | $7,115,778 |
| ELI LILLY & CO | LLY | Healthcare | 2.13% | 5,687 | -73 | -1.27% | $6,821,202 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.11% | 28,464 | -1,955 | -6.43% | $6,735,148 |
| ISHARES TR | IWP | Other | 2.03% | 44,284 | +1,192 | +2.77% | $6,483,571 |
| ISHARES TR | IWS | Other | 1.99% | 38,732 | +1,085 | +2.88% | $6,375,280 |
| ISHARES TR | IEFA | Other | 1.83% | 60,686 | -217 | -0.36% | $5,861,022 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.79% | 17,484 | +198 | +1.15% | $5,723,197 |
| ISHARES TR | IVE | Other | 1.74% | 24,487 | +95 | +0.39% | $5,560,005 |
| ISHARES TR | SHYG | Other | 1.70% | 128,135 | +12,751 | +11.05% | $5,434,195 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.60% | 4,447 | +17 | +0.38% | $5,132,699 |
| ISHARES TR | EFA | Other | 1.35% | 41,681 | - | - | $4,329,822 |
| ISHARES TR | IWN | Other | 1.22% | 17,594 | +400 | +2.33% | $3,891,862 |
| ISHARES TR | IAGG | Other | 1.21% | 76,384 | +9,344 | +13.94% | $3,865,013 |
| ISHARES TR | IVV | Other | 1.17% | 4,984 | -29 | -0.58% | $3,732,330 |
| CATERPILLAR INC | CAT | Industrials | 1.13% | 3,406 | -30 | -0.87% | $3,627,480 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.10% | 77,396 | -897 | -1.15% | $3,509,124 |
| ISHARES TR | IWO | Other | 1.09% | 8,878 | +220 | +2.54% | $3,497,714 |
| ISHARES TR | USMV | Other | 0.94% | 31,191 | +29 | +0.09% | $3,008,680 |
| ISHARES TR | MUB | Other | 0.92% | 27,477 | +4,770 | +21.01% | $2,957,097 |
| VANGUARD INDEX FDS | VO | Other | 0.90% | 35,846 | +26,567 | +286.31% | $2,888,123 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 8,109 | +95 | +1.19% | $2,865,020 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 5,180 | +36 | +0.70% | $2,592,230 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 3,421 | +54 | +1.60% | $2,519,499 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.76% | 17,792 | -252 | -1.40% | $2,434,140 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 6,678 | +74 | +1.12% | $2,386,463 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.74% | 46,998 | +1,080 | +2.35% | $2,368,252 |
| SPDR SERIES TRUST | SDY | Other | 0.74% | 15,509 | - | - | $2,360,160 |
| ISHARES SILVER TR | SLV | Other | 0.73% | 43,665 | +30 | +0.07% | $2,334,768 |
| ORACLE CORP | ORCL | Technology | 0.70% | 15,372 | +59 | +0.39% | $2,252,724 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 15,459 | -152 | -0.97% | $2,113,586 |
| ISHARES TR | IJH | Other | 0.65% | 26,853 | -659 | -2.40% | $2,070,639 |
| ASML HLDG NV | ASML | Other | 0.63% | 1,013 | +42 | +4.33% | $2,014,662 |
| VANGUARD INDEX FDS | VB | Other | 0.62% | 6,586 | -25 | -0.38% | $1,996,356 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.62% | 21,263 | - | - | $1,985,539 |
| VANGUARD INDEX FDS | VNQ | Other | 0.62% | 20,471 | +3 | +0.01% | $1,974,055 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 2,098 | +8 | +0.38% | $1,962,687 |
| SPDR GOLD TR | GLD | Other | 0.60% | 5,222 | - | - | $1,923,680 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 16,924 | -1,705 | -9.15% | $1,916,788 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.59% | 99,063 | -478 | -0.48% | $1,888,141 |
| VANECK ETF TRUST | XMPT | Other | 0.54% | 77,125 | -250 | -0.32% | $1,722,973 |
| DBX ETF TR | HDEF | Other | 0.52% | 51,942 | -108 | -0.21% | $1,669,416 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.49% | 6,980 | +13 | +0.19% | $1,563,093 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 12,978 | +37 | +0.29% | $1,524,454 |
| PEPSICO INC | PEP | Consumer Defensive | 0.47% | 11,208 | +134 | +1.21% | $1,517,550 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 5,997 | +24 | +0.40% | $1,509,016 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 4,271 | +74 | +1.76% | $1,506,432 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 6,267 | -131 | -2.05% | $1,493,598 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 5,510 | +11 | +0.20% | $1,489,514 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 3,044 | +25 | +0.83% | $1,453,757 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.44% | 42,162 | - | - | $1,403,573 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.41% | 1,731 | -85 | -4.68% | $1,320,995 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.39% | 11,872 | +2,363 | +24.85% | $1,262,126 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 1,682 | +71 | +4.41% | $1,256,346 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 4,867 | +213 | +4.58% | $1,236,139 |
| INTEL CORP | INTC | Technology | 0.38% | 8,795 | -1,615 | -15.51% | $1,228,062 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 8,324 | +322 | +4.02% | $1,220,598 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 7,245 | +173 | +2.45% | $1,200,932 |
| ISHARES TR | DGRO | Other | 0.37% | 15,574 | -108 | -0.69% | $1,180,387 |
| ISHARES TR | IWM | Other | 0.35% | 3,724 | +1 | +0.03% | $1,118,869 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 13,527 | +438 | +3.35% | $1,099,364 |
| VISA INC | V | Financial Services | 0.33% | 3,105 | +158 | +5.36% | $1,065,292 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.33% | 24,366 | +237 | +0.98% | $1,051,165 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.32% | 5,513 | +73 | +1.34% | $1,021,173 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.30% | 54,559 | -5,531 | -9.20% | $967,338 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 8,287 | +430 | +5.47% | $966,844 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 3,408 | -21 | -0.61% | $958,393 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.28% | 83,420 | +571 | +0.69% | $900,097 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 16,401 | +179 | +1.10% | $871,057 |
| ISHARES TR | SUB | Other | 0.27% | 8,097 | +1,289 | +18.93% | $862,075 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 15,799 | +228 | +1.46% | $846,984 |
| ISHARES TR | EFAV | Other | 0.26% | 9,617 | +6 | +0.06% | $843,505 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.26% | 5,293 | -151 | -2.77% | $816,631 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 783 | +28 | +3.71% | $792,186 |
| KLA CORP | KLAC | Technology | 0.24% | 2,500 | +2,250 | +900.00% | $754,275 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,793 | +15 | +0.84% | $754,136 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 1,474 | +7 | +0.48% | $751,192 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.23% | 5,654 | +1,870 | +49.42% | $722,684 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 12,497 | +38 | +0.31% | $720,078 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 1,419 | +30 | +2.16% | $711,474 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.21% | 13,299 | +1,089 | +8.92% | $675,988 |
| EATON CORP PLC | ETN | Other | 0.21% | 1,584 | +141 | +9.77% | $675,154 |
| ISHARES TR | HDV | Other | 0.21% | 24,516 | +19,614 | +400.12% | $671,987 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.21% | 2,006 | +1 | +0.05% | $671,546 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 15,832 | +72 | +0.46% | $670,315 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 5,098 | +121 | +2.43% | $655,030 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.20% | 1,842 | -146 | -7.34% | $652,523 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 3,031 | - | - | $644,915 |
| GE AEROSPACE | GE | Industrials | 0.20% | 1,724 | +27 | +1.59% | $644,351 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,724 | +5 | +0.29% | $637,953 |
| ENBRIDGE INC | ENB | Energy | 0.20% | 11,721 | +72 | +0.62% | $635,373 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 6,922 | +78 | +1.14% | $628,145 |