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Investment Partners Asset Management

Latest statistics and disclosures from Investment Partners Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, JEPI, GOOGL, PFFV, MSFT, and represent 18.64% of Investment Partners Asset Management's stock portfolio.
Added to shares of these 10 stocks: NOW, HDV, EAPR, IMCG, MSFT, MS, IBKR, BKNG, JEPI, GLW.
Started 9 new stock positions in SCHM, IMCG, XTL, GLW, IBKR, DELL, KLAC, ETN, EAPR.
Reduced shares in these 10 stocks: MU, EEMV, QCOM, GSK, ACWI, , Honeywell International, CG, GS, LRCX.
Sold out of its positions in CG, GSK, Honeywell International, REGN.
Investment Partners Asset Management was a net buyer of stock by $3.6M.
Investment Partners Asset Management has $180M in assets under management (AUM), dropping by 11.06%.
Central Index Key (CIK): 0001384416

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Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Put Option (AAPL)	5.6	$10M		35k	289.36	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.6	$6.4M	+5%	114k	56.48	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	3.4	$6.1M		17k	357.37	View chart
Global X Fds Rate Preferred (PFFV)	3.2	$5.7M		258k	22.03	View chart
Microsoft Corporation (MSFT)	2.9	$5.2M	+9%	14k	373.01	View chart
NVIDIA Corporation (NVDA)	2.7	$4.8M		24k	200.09	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.3	$4.1M		156k	26.52	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	2.1	$3.9M		73k	53.09	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.0	$3.7M		60k	61.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$3.1M		4.2k	736.48	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.7	$3.0M	+7%	30k	102.16	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	1.6	$2.9M		8.1k	353.33	View chart
Goldman Sachs (GS)	1.6	$2.8M	-5%	2.8k	1011.37	View chart
Meta Platforms Cl A (META)	1.5	$2.6M	+3%	4.7k	563.29	View chart
Micron Technology (MU)	1.4	$2.5M	-34%	2.2k	1154.29	View chart
International Business Machines (IBM)	1.4	$2.4M	-3%	8.7k	281.21	View chart
Palo Alto Networks (PANW)	1.3	$2.4M	-2%	7.1k	341.02	View chart
Amazon (AMZN)	1.3	$2.4M		10k	238.34	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	1.3	$2.4M	+11%	115k	20.57	View chart
Global X Fds Adaptive Us (AUSF)	1.2	$2.2M	+3%	46k	48.86	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	1.2	$2.2M	+2%	48k	46.09	View chart
Johnson & Johnson (JNJ)	1.1	$2.0M		7.9k	253.98	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.1	$2.0M		45k	43.30	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.9M		5.9k	327.33	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$1.8M	+3%	29k	62.20	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.9	$1.7M		34k	49.77	View chart
Eli Lilly & Co. (LLY)	0.9	$1.7M	+7%	1.4k	1199.43	View chart
At&t (T)	0.9	$1.7M	-3%	80k	20.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.9	$1.6M	+2%	25k	66.33	View chart
Lam Research Corp Com New (LRCX)	0.9	$1.6M	-9%	3.7k	433.33	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$1.6M	+18%	21k	75.79	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.9	$1.6M	+10%	83k	19.29	View chart
Cisco Systems (CSCO)	0.9	$1.6M		13k	117.46	View chart
Verizon Communications (VZ)	0.8	$1.5M		36k	42.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$1.5M		2.0k	746.77	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.8	$1.5M	+4%	30k	50.71	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.8	$1.5M		40k	37.12	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.8	$1.5M		39k	38.23	View chart
Servicenow (NOW)	0.8	$1.5M	+111%	15k	99.28	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.8	$1.4M		702.00	1989.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.3M		2.7k	500.39	View chart
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA)	0.7	$1.3M		24k	55.37	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.7	$1.2M		95k	12.66	View chart
Visa Com Cl A (V)	0.6	$1.1M	-2%	3.3k	343.09	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.6	$1.1M		27k	41.63	View chart
Broadcom (AVGO)	0.6	$1.1M		2.9k	377.75	View chart
Qualcomm (QCOM)	0.6	$1.1M	-28%	6.0k	184.78	View chart
Ge Aerospace Com New (GE)	0.6	$1.1M		2.9k	373.75	View chart
Coca-Cola Company (KO)	0.6	$1.0M		12k	81.27	View chart
Ares Capital Corporation (ARCC)	0.6	$996k	+6%	54k	18.53	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$994k		5.2k	190.52	View chart
Southern Company (SO)	0.5	$961k		10k	95.71	View chart
Ge Vernova (GEV)	0.5	$907k	-2%	772.00	1174.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$883k		7.5k	117.67	View chart
Fortinet (FTNT)	0.5	$877k	-2%	5.7k	153.62	View chart
Oracle Corporation (ORCL)	0.5	$862k		5.9k	146.55	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$852k		18k	48.12	View chart
Kinder Morgan (KMI)	0.5	$845k		26k	31.97	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$843k	+4%	17k	50.57	View chart
Morgan Stanley Com New Put Option (MS)	0.5	$837k	+99%	4.0k	209.04	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$834k	+456%	30k	27.41	View chart
Wheaton Precious Metals Corp (WPM)	0.5	$818k		7.3k	112.32	View chart
Ishares Tr Expanded Tech (IGV)	0.4	$800k	-4%	8.8k	90.60	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$797k		15k	53.61	View chart
Exxon Mobil Corporation (XOM)	0.4	$795k	+8%	5.8k	136.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$793k		2.6k	300.45	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.4	$791k		19k	40.68	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$772k		8.0k	96.46	View chart
Analog Devices (ADI)	0.4	$758k		1.9k	397.17	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.4	$752k	+15%	32k	23.71	View chart
Costco Wholesale Corporation (COST)	0.4	$727k		777.00	935.47	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.4	$708k		17k	41.93	View chart
Cohen & Steers infrastucture Fund (UTF)	0.4	$704k		26k	27.59	View chart
Cbre Clarion Global Real Estat re (IGR)	0.4	$703k		153k	4.61	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.4	$678k		36k	18.64	View chart
Automatic Data Processing (ADP)	0.4	$650k		2.9k	223.95	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$646k	-27%	4.1k	156.97	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$642k	+2%	4.0k	158.66	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.4	$631k	-50%	8.4k	75.28	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.3	$619k	NEW	19k	32.91	View chart
Calamos Etf Tr Russell 2000 Str (CPRJ)	0.3	$609k	+3%	22k	27.67	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$606k		12k	50.50	View chart
Chubb (CB)	0.3	$605k		1.8k	340.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$600k		1.6k	368.38	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$600k	-2%	10k	58.92	View chart
Wal-Mart Stores (WMT)	0.3	$586k		5.2k	113.27	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.3	$579k	+10%	5.8k	100.16	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$568k	-12%	5.4k	104.93	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.3	$566k	NEW	5.8k	98.30	View chart
Chimera Invt Corp Com Shs (CIM)	0.3	$557k	+7%	42k	13.34	View chart
Abbvie (ABBV)	0.3	$554k		2.2k	251.68	View chart
Bristol Myers Squibb (BMY)	0.3	$538k		9.3k	57.62	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$537k		1.0k	522.39	View chart
Duke Energy Corp Com New (DUK)	0.3	$529k		4.2k	126.58	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$523k	+5%	6.7k	77.79	View chart
Merck & Co (MRK)	0.3	$522k		4.1k	128.51	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$518k		3.3k	158.25	View chart
Williams Companies (WMB)	0.3	$503k		6.8k	74.34	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$498k	-11%	4.5k	110.35	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$481k	-21%	2.0k	242.42	View chart
W.R. Berkley Corporation (WRB)	0.3	$476k		6.8k	70.53	View chart
Pepsi (PEP)	0.3	$476k	-17%	3.5k	135.40	View chart
Pgim Short Duration High Yie (ISD)	0.3	$459k		35k	13.06	View chart
salesforce (CRM)	0.3	$454k	-18%	2.9k	156.66	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.3	$453k		47k	9.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$448k		14k	31.71	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.2	$447k		4.1k	109.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$446k		3.0k	148.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$444k		16k	27.70	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$444k	+26%	15k	29.24	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$438k	+12%	3.6k	120.23	View chart
Procter & Gamble Company (PG)	0.2	$436k		3.0k	146.62	View chart
Central Europe and Russia Fund (CEE)	0.2	$436k		21k	20.55	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	0.2	$435k	-8%	2.3k	188.70	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.2	$416k		7.3k	57.00	View chart
McDonald's Corporation (MCD)	0.2	$410k	-3%	1.5k	270.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$409k	+299%	5.1k	80.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$403k		586.00	686.83	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$401k	-11%	5.9k	68.01	View chart
MercadoLibre (MELI)	0.2	$390k		230.00	1697.39	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.2	$388k	+41%	13k	30.37	View chart
Williams-Sonoma (WSM)	0.2	$377k		1.6k	233.10	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$376k		8.2k	46.05	View chart
Booking Holdings (BKNG)	0.2	$361k	+2400%	2.0k	178.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$354k		2.6k	137.53	View chart
Interactive Brokers Group In Com Cl A Put Option (IBKR)	0.2	$349k	NEW	4.0k	87.04	View chart
Blackrock Res & Commodities SHS (BCX)	0.2	$339k		30k	11.31	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.2	$332k		12k	27.63	View chart
Dominion Resources (D)	0.2	$323k		4.7k	68.29	View chart
Caterpillar (CAT)	0.2	$322k		302.00	1064.90	View chart
Stryker Corporation (SYK)	0.2	$321k	+9%	1.0k	314.84	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$320k	+4%	34k	9.48	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.2	$318k		12k	25.99	View chart
Chevron Corporation (CVX)	0.2	$318k	-11%	1.9k	165.80	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$309k		10k	30.17	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$308k		2.2k	137.54	View chart
Corning Incorporated (GLW)	0.2	$308k	NEW	1.2k	255.43	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$297k		1.6k	185.23	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$292k		3.1k	93.92	View chart
Affiliated Managers (AMG)	0.2	$283k		836.00	338.40	View chart
Uber Technologies (UBER)	0.2	$283k		3.9k	72.16	View chart
Generac Holdings (GNRC)	0.2	$279k	-9%	953.00	292.81	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$277k	-3%	8.3k	33.29	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.2	$274k		7.1k	38.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$273k		1.2k	227.06	View chart
Enbridge (ENB)	0.2	$271k		5.0k	54.21	View chart
Kla Corp Com New (KLAC)	0.1	$266k	NEW	880.00	301.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$260k	+500%	3.0k	86.14	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$254k		2.2k	114.18	View chart
Raytheon Technologies Corp (RTX)	0.1	$252k		1.3k	189.73	View chart
Ishares Msci Germany Etf (EWG)	0.1	$249k	-2%	6.0k	41.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$244k		3.3k	74.90	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$239k		1.9k	124.44	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$238k	NEW	6.5k	36.87	View chart
Ishares Tr Large Cap Max Bu (SMAX)	0.1	$238k		8.5k	27.87	View chart
Cnx Resources Corporation (CNX)	0.1	$233k		6.9k	33.93	View chart
Calamos Etf Tr S&p 500 Structrd (CPSA)	0.1	$227k		8.2k	27.76	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$225k		1.3k	177.47	View chart
Strategy Cl A New (MSTR)	0.1	$224k		2.6k	86.93	View chart
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY)	0.1	$223k		4.4k	50.34	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$215k		11k	20.49	View chart
Royal Gold (RGLD)	0.1	$215k		1.1k	199.61	View chart
Eaton Corp SHS (ETN)	0.1	$208k	NEW	489.00	426.12	View chart
Spdr Series Trust State Street Spd (XTL)	0.1	$204k	NEW	895.00	227.49	View chart
Dell Technologies CL C (DELL)	0.1	$202k	NEW	467.00	431.46	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$110k		11k	9.81	View chart
DNP Select Income Fund (DNP)	0.1	$108k		10k	10.79	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.0	$72k		13k	5.74	View chart

Past Filings by Investment Partners Asset Management

SEC 13F filings are viewable for Investment Partners Asset Management going back to 2023

Investment Partners Asset Management 2026 Q2 filed July 24, 2026
Investment Partners Asset Management 2026 Q1 filed April 7, 2026
Investment Partners Asset Management 2025 Q4 filed Jan. 15, 2026
Investment Partners Asset Management 2025 Q3 filed Oct. 20, 2025
Investment Partners Asset Management 2025 Q2 filed July 16, 2025
Investment Partners Asset Management 2025 Q1 filed April 15, 2025
Investment Partners Asset Management 2024 Q4 filed Jan. 30, 2025
Investment Partners Asset Management 2024 Q3 filed Oct. 24, 2024
Investment Partners Asset Management 2024 Q2 filed July 9, 2024
Investment Partners Asset Management 2024 Q1 filed April 15, 2024
Investment Partners Asset Management 2023 Q4 filed Jan. 25, 2024

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