Investment Partners Asset Management

Investment Partners Asset Management as of June 30, 2026

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