Philadelphia Investment Partners

Philadelphia Investment Partners as of June 30, 2026

Portfolio Holdings for Philadelphia Investment Partners

Philadelphia Investment Partners holds 184 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
Vaneck Vectors Tr Fallen Angel Hg Etf (ANGL) 7.5 $12M 414k 29.24
Vaneck Vectors Tr Morningstar Wide Etf (MOAT) 6.2 $10M 96k 103.96
Spdr Series Trust Prtflo S&p500 Gw Etf (SPYG) 5.6 $9.0M 75k 118.99
Freedom 100 Emerging Markets Etf etf (FRDM) 4.8 $7.7M 106k 72.90
Ishares Tr Blackrock Etf (ICSH) 4.6 $7.4M 146k 50.58
Palantir Technologies (PLTR) 4.5 $7.3M 63k 116.67
Ishares Tr 3 7 Yr Treas Etf (IEI) 4.5 $7.2M 61k 117.45
Dbx Tr Xtrak Msci Eafe Etf (DBEF) 3.3 $5.4M 98k 54.63
NVIDIA Corporation (NVDA) 3.1 $4.9M 25k 200.09
Vanguard Admiral Fds Inc Smllcp 600 Etf (VIOO) 2.8 $4.5M 33k 137.55
J P Morgan Exchange Traded F Global Bd Etf (JPIB) 2.8 $4.5M 94k 48.35
Apple (AAPL) 2.6 $4.2M 15k 289.39
Blackstone Group Inc Com Cl A (BX) 2.3 $3.6M 31k 117.67
JPMorgan Chase & Co. (JPM) 2.1 $3.4M 10k 327.36
Centrus Energy Corp cl a (LEU) 1.9 $3.0M 18k 167.87
United Rentals (URI) 1.8 $2.9M 2.6k 1133.14
Amazon (AMZN) 1.8 $2.9M 12k 238.35
Navitas Semiconductor Corp-a (NVTS) 1.8 $2.8M 158k 17.92
Microsoft Corporation (MSFT) 1.5 $2.4M 6.5k 373.05
Select Sector Spdr Tr Energy Etf (XLE) 1.5 $2.4M 46k 53.11
Invesco Exchng Traded Fd Tr Gbl Srt Trm Etf (PGHY) 1.4 $2.3M 118k 19.70
Southern Copper Corporation (SCCO) 1.4 $2.2M 13k 174.27
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.1M 34k 62.89
Ishares U S Tr Gsci Cmdty Stgy Etf (COMT) 1.3 $2.1M 70k 30.37
Altc Acquisition Corp (OKLO) 1.3 $2.1M 39k 52.33
Ishares Gold Tr Ishares Etf (IAU) 1.2 $2.0M 26k 75.51
Blackrock Trust Ishares Prime Mo Etf (PMMF) 1.1 $1.8M 18k 100.32
KLA-Tencor Corporation (KLAC) 1.0 $1.7M 8.0k 209.37
Franklin Etf Tr Short Dur Etf (FTSD) 1.0 $1.6M 18k 90.51
Caterpillar (CAT) 1.0 $1.6M 1.5k 1071.79
Wal-Mart Stores (WMT) 0.9 $1.5M 13k 113.27
Applied Materials (AMAT) 0.8 $1.4M 2.5k 534.54
Allspring Treas Plus Mm Fd-inst #793 0.8 $1.3M 1.3M 1.00
Sofi Technologies (SOFI) 0.7 $1.1M 63k 17.93
Cameco Corporation (CCJ) 0.7 $1.1M 10k 101.89
Spdr Ser Tr S&p Etf (XBI) 0.6 $973k 6.2k 158.25
Etf Ser Solutions Aam Bahl & Etf (SMIG) 0.6 $919k 28k 32.81
Ishares Tr Nasdq Biotec Etf (IBB) 0.6 $887k 4.7k 190.22
Interactive Brokers (IBKR) 0.5 $858k 9.9k 87.04
Qxo (QXO) 0.5 $799k 46k 17.28
Spdr S&p 500 Etf Tr Tr Etf (SPY) 0.5 $798k 1.1k 747.47
Johnson Controls International Plc equity (JCI) 0.5 $780k 5.2k 151.45
Valero Energy Corporation (VLO) 0.5 $752k 2.2k 342.92
Marriott International (MAR) 0.5 $744k 2.0k 371.15
McKesson Corporation (MCK) 0.4 $711k 830.00 856.69
Vaneck Trust Ig Floating Rate Etf (FLTR) 0.4 $703k 27k 25.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $702k 14k 51.05
Philip Morris International (PM) 0.4 $670k 2.9k 229.00
Marathon Petroleum Corp (MPC) 0.4 $655k 1.8k 356.37
Wisdomtree Tr Wisdomtree Us Etf (WTV) 0.4 $624k 6.1k 101.73
Booking Holdings (BKNG) 0.4 $624k 2.9k 213.34
Axsome Therapeutics (AXSM) 0.4 $619k 2.5k 244.86
Abbvie (ABBV) 0.3 $540k 2.1k 251.64
Phillips 66 (PSX) 0.3 $535k 2.3k 232.61
Alimen Couche (ANCTF) 0.3 $515k 7.7k 66.51
Amgen (AMGN) 0.3 $505k 1.2k 417.84
Johnson & Johnson (JNJ) 0.3 $493k 1.9k 262.08
Nucor Corporation (NUE) 0.3 $465k 1.7k 272.29
Exxon Mobil Corp 0.3 $448k 2.8k 158.61
Altria (MO) 0.3 $432k 6.6k 65.08
Coca-Cola Company (KO) 0.3 $426k 4.9k 87.42
Qualcomm (QCOM) 0.3 $423k 2.6k 164.79
AmerisourceBergen (COR) 0.3 $421k 1.4k 310.01
Cheniere Energy (LNG) 0.3 $411k 1.5k 266.48
Lockheed Martin Corporation (LMT) 0.2 $392k 656.00 598.01
Automatic Data Processing (ADP) 0.2 $387k 1.4k 276.23
EOG Resources (EOG) 0.2 $382k 2.7k 141.41
Carrier Global Corporation (CARR) 0.2 $378k 5.1k 73.33
Vanguard Admiral Fds Inc Smlcp 600 Etf (VIOG) 0.2 $377k 2.5k 153.42
Merck & Co (MRK) 0.2 $355k 2.6k 135.55
Tesla Motors (TSLA) 0.2 $351k 834.00 420.81
Home Depot (HD) 0.2 $343k 1.0k 341.70
Cigna Corp (CI) 0.2 $330k 1.2k 277.99
Lowe's Companies (LOW) 0.2 $328k 1.5k 218.22
Procter & Gamble Company (PG) 0.2 $321k 2.2k 146.71
AutoZone (AZO) 0.2 $307k 101.00 3040.37
Paychex (PAYX) 0.2 $286k 2.3k 125.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $285k 1.2k 243.17
Hershey Company (HSY) 0.2 $262k 1.4k 186.12
Kenvue (KVUE) 0.2 $259k 14k 19.20
Halliburton Company (HAL) 0.1 $233k 7.1k 32.84
Otis Worldwide Corp (OTIS) 0.1 $228k 3.2k 71.57
Honeywell International (HON) 0.1 $178k 761.00 233.99
Etf Ser Solutions Aam Sawgrass Etf (SAWS) 0.1 $139k 5.3k 26.05
Honeywell Aerospace (HONA) 0.1 $129k 761.00 169.81
Goldman Sachs (GS) 0.1 $126k 124.00 1014.93
Space X (SPCX) 0.1 $122k 711.00 170.92
Masco Corporation (MAS) 0.1 $97k 1.2k 81.39
Ishares Tr Faln Angls Etf (FALN) 0.1 $95k 3.5k 27.24
Exxon Mobil Corporation (XOM) 0.1 $86k 629.00 136.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $83k 670.00 124.26
Old National Ban (ONB) 0.1 $81k 3.1k 25.90
Novo Nordisk A/S (NVO) 0.0 $71k 1.5k 47.94
GSK (GSK) 0.0 $70k 1.3k 52.42
Puma Biotechnology (PBYI) 0.0 $65k 8.0k 8.11
First Tr Exchange-traded Fd First Tr Enh Etf (FTSM) 0.0 $63k 1.1k 59.73
Visa (V) 0.0 $59k 171.00 343.09
Sandisk Corp (SNDK) 0.0 $57k 25.00 2273.72
Micron Technology (MU) 0.0 $54k 47.00 1154.30
Ally Financial (ALLY) 0.0 $53k 1.2k 45.95
Ishares S&p Gsci Commodity I Etf (GSG) 0.0 $53k 1.8k 28.60
Vestis Corporation (VSTS) 0.0 $47k 3.2k 14.52
Exp World Holdings Inc equities 0.0 $46k 8.6k 5.41
Topbuild 0.0 $42k 118.00 354.53
Facebook Inc cl a (META) 0.0 $40k 71.00 564.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40k 133.00 300.50
Chubb (CB) 0.0 $34k 100.00 340.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $33k 409.00 81.29
Raytheon Technologies Corp (RTX) 0.0 $33k 172.00 189.73
Wisdomtree Tr Emg Mkts Etf (DGS) 0.0 $33k 503.00 64.82
Cava Group Ord (CAVA) 0.0 $33k 415.00 78.48
Emerson Electric (EMR) 0.0 $31k 214.00 143.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $30k 888.00 33.84
State Street Corporation (STT) 0.0 $26k 152.00 170.18
Agnico (AEM) 0.0 $25k 160.00 155.13
Chemomab Therapeutics (CMMB) 0.0 $24k 15k 1.62
Solstice Advanced Matls (SOLS) 0.0 $24k 380.00 62.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 227.00 102.31
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $21k 209.00 101.24
Nano Nuclear Energy (NNE) 0.0 $20k 943.00 21.15
Broadcom (AVGO) 0.0 $19k 49.00 381.10
American Express Company (AXP) 0.0 $18k 54.00 339.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18k 400.00 43.71
Cme (CME) 0.0 $17k 78.00 221.00
Chevron Corporation (CVX) 0.0 $17k 104.00 165.73
State Street Technology Select Sector SPDR ETF Etf (XLK) 0.0 $16k 84.00 191.51
Haleon Plc Spon Ads (HLN) 0.0 $16k 1.7k 9.33
Coinbase Global (COIN) 0.0 $15k 104.00 146.85
First Tr Exch Traded Fd Iii Lng/sht Etf (FTLS) 0.0 $15k 203.00 73.80
Rocket Lab Corp (RKLB) 0.0 $14k 137.00 101.65
Chipotle Mexican Grill (CMG) 0.0 $13k 380.00 34.00
UnitedHealth (UNH) 0.0 $13k 30.00 415.63
Hamilton Lane Inc Common (HLNE) 0.0 $12k 150.00 79.28
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.0 $11k 132.00 83.52
Ishares Tr Core Msci Etf (IEFA) 0.0 $11k 114.00 96.58
Viking Therapeutics (VKTX) 0.0 $9.8k 250.00 39.01
Viper Energy Inc Cl A (VNOM) 0.0 $9.5k 224.00 42.50
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $8.9k 100.00 88.86
State Street Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $7.6k 48.00 158.04
Palo Alto Networks (PANW) 0.0 $7.5k 22.00 341.00
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $7.4k 64.00 115.89
State Street Communication Services Select Sector SPDR ETF Etf (XLC) 0.0 $7.4k 69.00 106.91
State Street Financial Select Sector SPDR ETF Etf (XLF) 0.0 $7.2k 134.00 53.80
Omeros Corporation (OMER) 0.0 $6.9k 729.00 9.51
Sanofi-Aventis SA (SNY) 0.0 $6.4k 151.00 42.67
Alphabet Inc Class A cs (GOOGL) 0.0 $6.4k 18.00 357.61
Analog Devices (ADI) 0.0 $6.3k 15.00 417.00
Ishares Ethereum Tr Etf (ETHA) 0.0 $6.0k 505.00 11.89
Sirius XM Holdings (SIRI) 0.0 $5.9k 200.00 29.54
State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) 0.0 $5.2k 44.00 118.18
Vanguard Index Fds Total Stk Etf (VTI) 0.0 $4.9k 13.00 375.31
Teledyne Technologies Incorporated (TDY) 0.0 $4.7k 7.00 666.86
Kkr & Co (KKR) 0.0 $4.4k 48.00 91.77
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $4.3k 128.00 33.36
W.W. Grainger (GWW) 0.0 $4.1k 3.00 1368.67
Eaton (ETN) 0.0 $3.8k 9.00 426.11
Energy Transfer Equity (ET) 0.0 $3.8k 200.00 19.12
Invesco Qqq Tr Etf (QQQ) 0.0 $3.7k 5.00 737.40
Core & Main (CNM) 0.0 $3.6k 75.00 48.25
Netflix (NFLX) 0.0 $3.6k 50.00 71.40
Alphabet Inc Class C cs (GOOG) 0.0 $3.5k 10.00 353.30
Northern Trust Corporation (NTRS) 0.0 $3.5k 20.00 173.85
McDonald's Corporation (MCD) 0.0 $3.0k 11.00 272.09
Oracle Corporation (ORCL) 0.0 $2.9k 20.00 146.55
Iridium Communications (IRDM) 0.0 $2.7k 50.00 54.86
Intuitive Surgical (ISRG) 0.0 $2.0k 5.00 397.60
Blue Owl Capital (OWL) 0.0 $1.9k 219.00 8.79
Gilead Sciences (GILD) 0.0 $1.9k 15.00 126.33
At&t (T) 0.0 $1.6k 75.00 20.71
Nextera Energy Inc Unit 11/01/27 Unit Unit (NEE.PT) 0.0 $1.5k 31.00 49.71
Howard Hughes Holdings (HHH) 0.0 $1.4k 20.00 71.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3k 115.00 11.28
Ionq Inc Pipe (IONQ) 0.0 $1.2k 22.00 53.27
Corteva (CTVA) 0.0 $1.1k 13.00 84.69
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $1.0k 18.00 56.33
Bristol Myers Squibb (BMY) 0.0 $749.000200 13.00 57.62
Quantumscape Corp (QS) 0.0 $567.000000 75.00 7.56
Vaneck Bitcoin Etf Etf (HODL) 0.0 $498.000000 30.00 16.60
Invesco Exch Traded Fd Tr Ii Kbw Prem Etf (KBWY) 0.0 $259.999600 14.00 18.57
Pfizer (PFE) 0.0 $241.000000 10.00 24.10
Defiance Daily Target 2X Long MSTR ETF Call Option (MSTX) 0.0 $238.000000 32.00 7.44
Invesco Mortgage Capital (IVR) 0.0 $86.000000 10.00 8.60
Sfl Corp (SFL) 0.0 $0 33k 0.00
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $0 0 0.00