Holders — by stockHoldings — by fund
Investment Partners Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1384416
$179.9M
disclosed book value
168
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 34,369 | $9.9M | 5.5% |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 114,098 | $6.4M | 3.6% |
| 3 | GOOGLALPHABET INC | 16,908 | $6.0M | 3.4% |
| 4 | PFFVGLOBAL X FDS | 258,318 | $5.7M | 3.2% |
| 5 | MSFTMICROSOFT CORP | 14,060 | $5.2M | 2.9% |
| 6 | NVDANVIDIA CORPORATION | 24,211 | $4.8M | 2.7% |
| 7 | PYLDPIMCO ETF TR | 156,057 | $4.1M | 2.3% |
| 8 | SPYINEOS ETF TRUST | 72,695 | $3.9M | 2.1% |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,833 | $3.7M | 2% |
| 10 | QQQINVESCO QQQ TR | 4,163 | $3.1M | 1.7% |
| 11 | STIPISHARES TR | 29,713 | $3.0M | 1.7% |
| 12 | GOOGALPHABET INC | 8,040 | $2.8M | 1.6% |
| 13 | GSGOLDMAN SACHS GROUP INC | 2,784 | $2.8M | 1.6% |
| 14 | METAMETA PLATFORMS INC | 4,680 | $2.6M | 1.5% |
| 15 | MUMICRON TECHNOLOGY INC | 2,206 | $2.5M | 1.4% |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 8,694 | $2.4M | 1.4% |
| 17 | PANWPALO ALTO NETWORKS INC | 7,093 | $2.4M | 1.3% |
| 18 | AMZNAMAZON COM INC | 10,066 | $2.4M | 1.3% |
| 19 | PFFAETFIS SER TR I | 115,046 | $2.4M | 1.3% |
| 20 | AUSFGLOBAL X FDS | 45,650 | $2.2M | 1.2% |
| 21 | BBHYJ P MORGAN EXCHANGE TRADED F | 48,060 | $2.2M | 1.2% |
| 22 | JNJJOHNSON & JOHNSON | 7,905 | $2.0M | 1.1% |
| 23 | GCOWPACER FDS TR | 45,261 | $2.0M | 1.1% |
| 24 | JPMJPMORGAN CHASE & CO | 5,911 | $1.9M | 1.1% |
| 25 | COWZPACER FDS TR | 28,794 | $1.8M | 1% |
| 26 | TBUXT ROWE PRICE ETF INC | 33,989 | $1.7M | 0.9% |
| 27 | LLYELI LILLY & CO | 1,408 | $1.7M | 0.9% |
| 28 | TAT&T INC | 80,107 | $1.7M | 0.9% |
| 29 | XMLVINVESCO EXCH TRADED FD TR II | 24,689 | $1.6M | 0.9% |
| 30 | LRCXLAM RESEARCH CORP | 3,744 | $1.6M | 0.9% |
| 31 | DGROISHARES TR | 21,168 | $1.6M | 0.9% |
| 32 | FPEIFIRST TR EXCH TRADED FD III | 82,759 | $1.6M | 0.9% |
| 33 | CSCOCISCO SYS INC | 13,204 | $1.6M | 0.9% |
| 34 | VZVERIZON COMMUNICATIONS INC | 35,804 | $1.5M | 0.8% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 2,024 | $1.5M | 0.8% |
| 36 | EVTRMORGAN STANLEY ETF TRUST | 29,586 | $1.5M | 0.8% |
| 37 | BEPCBROOKFIELD RENEWABLE CORP | 40,058 | $1.5M | 0.8% |
| 38 | SGOLETFS GOLD TR | 38,770 | $1.5M | 0.8% |
| 39 | NOWSERVICENOW INC | 14,799 | $1.5M | 0.8% |
| 40 | ASML HLDG NV | 702 | $1.4M | 0.8% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,692 | $1.3M | 0.7% |
| 42 | HOLAJ P MORGAN EXCHANGE TRADED F | 23,538 | $1.3M | 0.7% |
| 43 | BIZDVANECK ETF TRUST | 95,101 | $1.2M | 0.7% |
| 44 | VVISA INC | 3,307 | $1.1M | 0.6% |
| 45 | ICOWPACER FDS TR | 27,252 | $1.1M | 0.6% |
| 46 | AVGOBROADCOM INC | 2,947 | $1.1M | 0.6% |
| 47 | QCOMQUALCOMM INC | 5,961 | $1.1M | 0.6% |
| 48 | GEGE AEROSPACE | 2,942 | $1.1M | 0.6% |
| 49 | KOCOCA COLA CO | 12,399 | $1.0M | 0.6% |
| 50 | ARCCARES CAPITAL CORP | 53,734 | $995,691 | 0.6% |
| 51 | XLKSELECT SECTOR SPDR TR | 5,215 | $993,562 | 0.6% |
| 52 | SOSOUTHERN CO | 10,038 | $960,719 | 0.5% |
| 53 | GEVGE VERNOVA INC | 772 | $906,992 | 0.5% |
| 54 | BXBLACKSTONE INC | 7,506 | $883,231 | 0.5% |
| 55 | FTNTFORTINET INC | 5,711 | $877,324 | 0.5% |
| 56 | ORCLORACLE CORP | 5,884 | $862,300 | 0.5% |
| 57 | SCHCSCHWAB STRATEGIC TR | 17,695 | $851,485 | 0.5% |
| 58 | KMIKINDER MORGAN INC DEL | 26,425 | $844,793 | 0.5% |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,660 | $842,510 | 0.5% |
| 60 | HDVISHARES TR | 30,429 | $834,059 | 0.5% |
| 61 | WPMWHEATON PRECIOUS METALS CORP | 7,278 | $817,465 | 0.5% |
| 62 | IGVISHARES TR | 8,825 | $799,545 | 0.4% |
| 63 | XLFSELECT SECTOR SPDR TR | 14,874 | $797,395 | 0.4% |
| 64 | EXMOCEXXON MOBIL CORP | 5,813 | $794,753 | 0.4% |
| 65 | IWMISHARES TR | 2,639 | $792,888 | 0.4% |
| 66 | DESWISDOMTREE TR | 19,442 | $790,901 | 0.4% |
| 67 | USMVISHARES TR | 8,004 | $772,031 | 0.4% |
| 68 | ADIANALOG DEVICES INC | 1,908 | $757,800 | 0.4% |
| 69 | BXSLBLACKSTONE SECD LENDING FD | 31,726 | $752,223 | 0.4% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 777 | $726,860 | 0.4% |
| 71 | TPYPTORTOISE CAPITAL SERIES TRUS | 16,886 | $708,030 | 0.4% |
| 72 | UTFCOHEN & STEERS INFRASTRUCTUR | 25,522 | $704,152 | 0.4% |
| 73 | IGRCBRE GBL REAL ESTATE INC FD | 152,524 | $703,136 | 0.4% |
| 74 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 36,350 | $677,564 | 0.4% |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 2,903 | $650,127 | 0.4% |
| 76 | ACWIISHARES TR | 4,114 | $645,775 | 0.4% |
| 77 | XLVSELECT SECTOR SPDR TR | 4,044 | $641,621 | 0.4% |
| 78 | EEMVISHARES INC | 8,385 | $631,223 | 0.4% |
| 79 | EAPRINNOVATOR ETFS TRUST | 18,809 | $618,987 | 0.3% |
| 80 | CPRJCALAMOS ETF TR | 22,016 | $609,148 | 0.3% |
| 81 | KNGFIRST TR EXCHANGE-TRADED FD | 11,998 | $605,899 | 0.3% |
| 82 | CHUBB LTD SWITZ | 1,774 | $604,473 | 0.3% |
| 83 | GLDSPDR GOLD TR | 1,629 | $600,091 | 0.3% |
| 84 | PAVEGLOBAL X FDS | 10,182 | $599,920 | 0.3% |
| 85 | WMTWALMART INC | 5,177 | $586,401 | 0.3% |
| 86 | GBILGOLDMAN SACHS ETF TR | 5,779 | $578,825 | 0.3% |
| 87 | HACKAMPLIFY ETF TR | 5,414 | $568,091 | 0.3% |
| 88 | IMCGISHARES TR | 5,762 | $566,405 | 0.3% |
| 89 | CIMCHIMERA INVT CORP | 41,747 | $556,905 | 0.3% |
| 90 | ABBVABBVIE INC | 2,201 | $553,956 | 0.3% |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 9,337 | $537,998 | 0.3% |
| 92 | DIASTATE STR SPDR DOW JONES IND | 1,028 | $537,017 | 0.3% |
| 93 | DUKDUKE ENERGY CORP NEW | 4,178 | $528,851 | 0.3% |
| 94 | EPSWISDOMTREE TR | 6,717 | $522,515 | 0.3% |
| 95 | MRKMERCK & CO INC | 4,062 | $522,026 | 0.3% |
| 96 | XBISPDR SERIES TRUST | 3,273 | $517,952 | 0.3% |
| 97 | WMBWILLIAMS COS INC | 6,765 | $502,910 | 0.3% |
| 98 | SHVISHARES TR | 4,515 | $498,230 | 0.3% |
| 99 | ITAISHARES TR | 1,983 | $480,719 | 0.3% |
| 100 | WRBBERKLEY W R CORP | 6,750 | $476,078 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.