Investment Partners Asset Management

Investment Partners Asset Management as of March 31, 2026

Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $8.9M 35k 253.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $6.1M 108k 56.68
Global X Fds Rate Preferred (PFFV) 3.4 $5.5M 254k 21.83
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.9M 17k 287.56
Microsoft Corporation (MSFT) 2.9 $4.7M 13k 370.16
NVIDIA Corporation (NVDA) 2.6 $4.3M 24k 174.40
Pimco Etf Tr Multisector Bd (PYLD) 2.5 $4.0M 153k 26.20
Neos Etf Trust Neos S&p 500 Hi (SPYI) 2.2 $3.6M 72k 49.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $3.3M 60k 55.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $2.8M 28k 103.43
Meta Platforms Cl A (META) 1.6 $2.6M 4.5k 572.13
Goldman Sachs (GS) 1.5 $2.5M 3.0k 845.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.4M 4.2k 577.21
At&t (T) 1.5 $2.4M 83k 28.99
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.3M 8.2k 286.86
International Business Machines (IBM) 1.3 $2.2M 9.0k 242.39
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.3 $2.1M 47k 45.83
Global X Fds Adaptive Us (AUSF) 1.3 $2.1M 44k 48.35
Amazon (AMZN) 1.3 $2.1M 10k 208.27
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.3 $2.1M 103k 20.36
Pacer Fds Tr Globl Cash Etf (GCOW) 1.3 $2.1M 45k 46.24
Johnson & Johnson (JNJ) 1.2 $1.9M 7.9k 244.44
Verizon Communications (VZ) 1.1 $1.8M 36k 50.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.1 $1.8M 40k 44.62
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 5.9k 294.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $1.7M 28k 62.56
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.0 $1.7M 34k 49.75
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 1.0 $1.6M 40k 39.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.5M 24k 62.97
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.9 $1.4M 28k 50.75
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $1.4M 75k 19.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.0k 650.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 2.7k 479.20
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.8 $1.3M 24k 52.60
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.2M 18k 70.18
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.3k 919.77
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.7 $1.2M 93k 12.80
Palo Alto Networks (PANW) 0.7 $1.2M 7.3k 160.32
Pacer Fds Tr Developed Mrkt (ICOW) 0.7 $1.2M 27k 42.44
Micron Technology (MU) 0.7 $1.1M 3.3k 337.84
Ishares Msci Emerg Mrkt (EEMV) 0.7 $1.1M 17k 64.73
Qualcomm (QCOM) 0.7 $1.1M 8.3k 128.77
Cisco Systems (CSCO) 0.6 $1.0M 13k 77.59
Visa Com Cl A (V) 0.6 $1.0M 3.4k 302.24
Southern Company (SO) 0.6 $969k 10k 96.52
Wheaton Precious Metals Corp (WPM) 0.6 $961k 7.3k 131.01
Coca-Cola Company (KO) 0.6 $942k 12k 76.05
Asml Holding N V N Y Registry Shs (ASML) 0.6 $935k 708.00 1320.83
Ares Capital Corporation (ARCC) 0.6 $913k 51k 18.02
Broadcom (AVGO) 0.6 $912k 2.9k 309.51
Exxon Mobil Corporation (XOM) 0.6 $910k 5.4k 169.66
Kinder Morgan (KMI) 0.6 $892k 27k 33.53
Lam Research Corp Com New (LRCX) 0.5 $880k 4.1k 213.66
Blackstone Group Inc Com Cl A (BX) 0.5 $863k 7.5k 114.99
Oracle Corporation (ORCL) 0.5 $859k 5.8k 147.11
Ge Aerospace Com New (GE) 0.5 $841k 3.0k 283.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $833k 18k 46.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $806k 16k 50.61
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $781k 5.6k 138.37
Costco Wholesale Corporation (COST) 0.5 $776k 779.00 996.43
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $742k 8.0k 92.74
Ishares Tr Core High Dv Etf (HDV) 0.5 $742k 5.5k 135.72
Ishares Tr Expanded Tech (IGV) 0.5 $741k 9.3k 80.05
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $734k 15k 49.37
Servicenow (NOW) 0.5 $733k 7.0k 104.55
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.4 $720k 17k 42.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $703k 20k 35.94
Spdr Gold Tr Gold Shs (GLD) 0.4 $701k 1.6k 430.29
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $693k 5.2k 132.90
Ge Vernova (GEV) 0.4 $691k 791.00 872.90
Cbre Clarion Global Real Estat re (IGR) 0.4 $671k 153k 4.39
salesforce (CRM) 0.4 $665k 3.6k 186.67
Ishares Tr Russell 2000 Etf (IWM) 0.4 $664k 2.7k 248.00
Pepsi (PEP) 0.4 $659k 4.2k 155.29
Cohen & Steers infrastucture Fund (UTF) 0.4 $656k 25k 25.88
Blackstone Secd Lending Common Stock (BXSL) 0.4 $649k 27k 23.69
Wal-Mart Stores (WMT) 0.4 $642k 5.2k 124.27
Analog Devices (ADI) 0.4 $607k 1.9k 318.14
Automatic Data Processing (ADP) 0.4 $592k 2.9k 203.18
Chubb (CB) 0.4 $585k 1.8k 325.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $584k 12k 48.71
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $584k 36k 16.07
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $578k 3.9k 146.61
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.4 $575k 21k 26.95
Bristol Myers Squibb (BMY) 0.3 $564k 9.3k 60.65
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $564k 5.1k 110.39
Ishares Tr Us Aer Def Etf (ITA) 0.3 $553k 2.5k 218.75
Duke Energy Corp Com New (DUK) 0.3 $547k 4.2k 130.94
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $532k 11k 50.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $525k 5.2k 100.19
Williams Companies (WMB) 0.3 $492k 6.8k 72.78
McDonald's Corporation (MCD) 0.3 $487k 1.6k 310.79
Merck & Co (MRK) 0.3 $487k 4.1k 120.28
Chimera Invt Corp Com Shs (CIM) 0.3 $486k 39k 12.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $479k 1.0k 463.19
Abbvie (ABBV) 0.3 $479k 2.2k 217.53
Fortinet (FTNT) 0.3 $477k 5.8k 81.72
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $462k 6.2k 75.09
Pgim Short Duration High Yie (ISD) 0.3 $462k 35k 13.16
W.R. Berkley Corporation (WRB) 0.3 $447k 6.8k 66.28
Chevron Corporation (CVX) 0.3 $447k 2.2k 206.94
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $434k 6.4k 68.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $434k 14k 30.68
Procter & Gamble Company (PG) 0.3 $430k 3.0k 144.43
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $424k 4.1k 103.88
Spdr Series Trust State Street Spd (XBI) 0.3 $418k 3.3k 127.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $408k 47k 8.62
MercadoLibre (MELI) 0.2 $398k 230.00 1729.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $397k 16k 24.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $388k 6.7k 58.18
Central Europe and Russia Fund (CEE) 0.2 $388k 21k 18.30
Ishares Msci Gbl Min Vol (ACWV) 0.2 $386k 3.2k 119.51
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $382k 7.3k 52.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $381k 1.9k 198.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $378k 3.0k 124.30
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $378k 8.2k 46.07
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $365k 2.5k 145.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $365k 1.3k 287.18
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $360k 10k 35.44
Blackrock Res & Commodities SHS (BCX) 0.2 $358k 30k 12.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $347k 581.00 597.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $343k 12k 28.72
Booking Holdings (BKNG) 0.2 $341k 81.00 4210.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $333k 8.7k 38.42
Morgan Stanley Com New (MS) 0.2 $330k 2.0k 164.57
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.2 $325k 12k 27.01
Strategy Cl A New (MSTR) 0.2 $320k 2.6k 124.80
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $312k 12k 25.48
Stryker Corporation (SYK) 0.2 $307k 933.00 328.59
Williams-Sonoma (WSM) 0.2 $295k 1.6k 182.33
Dominion Resources (D) 0.2 $292k 4.7k 61.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $291k 2.6k 113.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $289k 3.1k 92.76
Goldman Sachs Bdc SHS (GSBD) 0.2 $286k 32k 8.88
Uber Technologies (UBER) 0.2 $282k 3.9k 71.93
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $279k 7.1k 39.52
Royal Gold (RGLD) 0.2 $274k 1.1k 254.49
Enbridge (ENB) 0.2 $271k 5.0k 54.14
Cnx Resources Corporation (CNX) 0.2 $265k 6.9k 38.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $263k 2.2k 118.62
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $259k 1.6k 161.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $257k 2.2k 114.83
Raytheon Technologies Corp (RTX) 0.2 $255k 1.3k 192.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $253k 1.2k 211.15
GSK Sponsored Adr (GSK) 0.2 $252k 4.6k 55.19
Ishares Msci Germany Etf (EWG) 0.2 $245k 6.2k 39.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $238k 3.3k 73.14
Affiliated Managers (AMG) 0.1 $231k 836.00 276.70
Regeneron Pharmaceuticals (REGN) 0.1 $230k 297.00 772.64
Ishares Tr Large Cap Max Bu (SMAX) 0.1 $229k 8.5k 26.82
Veeva Sys Cl A Com (VEEV) 0.1 $226k 1.3k 175.66
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY) 0.1 $220k 4.4k 49.73
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.1 $220k 8.2k 26.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $219k 502.00 436.79
Global X Fds Data Ctr & Digit (DTCR) 0.1 $217k 9.0k 23.96
Honeywell International (HON) 0.1 $213k 942.00 226.03
Caterpillar (CAT) 0.1 $213k 300.00 708.46
Carlyle Group (CG) 0.1 $206k 4.3k 48.39
Generac Holdings (GNRC) 0.1 $205k 1.1k 195.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $192k 11k 18.29
DNP Select Income Fund (DNP) 0.1 $103k 10k 10.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $97k 11k 8.66
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $68k 13k 5.41