Q2 2026 13F · SEC CIK 1384416

Investment Partners Asset Management, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $179.1M
Reported positions: 168
Top holdings a year, 3 yrs: +12.0%
Assets under management: $333.4M

Investment Partners Asset Management, Inc. is a wealth manager that reported 168 positions worth $179.1M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Apple Inc (AAPL, 5.6%), Jpmorgan Equity Premium Income ETF (JEPI, 3.6%), Alphabet Inc (GOOGL, 3.4%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 18.8% for the S&P 500.

Investment Partners Asset Management, Inc. holdings largest 50 of 168 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Investment Partners Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.6%	5.5%	34,369	-2.0%	$9.9M
JEPIJpmorgan Equity Premium Income ETF	3.6%	3.8%	114,098	+5.4%	$6.4M
GOOGLAlphabet Inc	3.4%	3.0%	16,908	-1.6%	$6.0M
PFFVGlobal X Fds	3.2%	3.4%	258,318	+1.8%	$5.7M
MSFTMicrosoft Corp	2.9%	2.9%	14,060	+9.9%	$5.2M
NVDANvidia Corporation Com	2.7%	2.6%	24,211	-0.7%	$4.8M
PYLDPimco Multisector Bond Active Exchange-T	2.3%	2.5%	156,057	+1.7%	$4.1M
SPYINeos ETF Trust	2.2%	2.2%	72,695	+0.4%	$3.9M
JEPQJpmorgan Nasdaq Equity Premium Income Et	2.1%	2.1%	59,833	-0.3%	$3.7M
QQQInvesco Qqq Tr	1.7%	1.5%	4,163	-1.0%	$3.1M
STIPIshares Tr	1.7%	1.8%	29,713	+8.0%	$3.0M
GOOGAlphabet Inc	1.6%	1.4%	8,040	-1.7%	$2.8M
GSGoldman Sachs Group Inc	1.6%	1.5%	2,784	-6.0%	$2.8M
METAMeta Platforms Inc Class A	1.5%	1.6%	4,680	+3.2%	$2.6M
MUMicron Technology Inc	1.4%	0.7%	2,206	-34.1%	$2.5M
IBMInternational Business Machs	1.4%	1.3%	8,694	-3.5%	$2.4M
PANWPalo Alto Networks Inc	1.4%	0.7%	7,093	-2.5%	$2.4M
AMZNAmazon Com Inc Com	1.3%	1.3%	10,066	-0.4%	$2.4M
PFFAEtfis Ser Tr I	1.3%	1.3%	115,046	+11.4%	$2.4M
AUSFGlobal X Fds	1.2%	1.3%	45,650	+3.3%	$2.2M
BBHYJ P Morgan Exchange Traded F	1.2%	1.3%	48,060	+2.9%	$2.2M
JNJJohnson & Johnson	1.1%	1.2%	7,905	-0.2%	$2.0M
GCOWPacer Fds Tr	1.1%	1.3%	45,261	+0.0%	$2.0M
JPMJpmorgan Chase & Co	1.1%	1.1%	5,911	+0.1%	$1.9M
COWZPacer Fds Tr	1.0%	1.1%	28,794	+3.9%	$1.8M
TBUXT Rowe Price Exchange-Traded	0.9%	1.0%	33,989	+0.1%	$1.7M
LLYLilly Eli & Co	0.9%	0.7%	1,408	+8.0%	$1.7M
TAt&t Inc Com	0.9%	1.5%	80,107	-3.6%	$1.7M
XMLVInvesco Exch Traded Fd Tr II	0.9%	0.9%	24,689	+2.6%	$1.6M
LRCXLam Research Corp	0.9%	—	3,744	—	$1.6M
DGROIshares Core Dividend Growth ETF	0.9%	0.8%	21,168	+18.9%	$1.6M
FPEIFirst Tr Exch Traded Fd III	0.9%	0.9%	82,759	+10.5%	$1.6M
CSCOCisco Sys Inc	0.9%	0.6%	13,204	+0.0%	$1.6M
VZVerizon Communications Inc Com	0.8%	1.1%	35,804	+0.5%	$1.5M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	2,024	-0.5%	$1.5M
EVTRMorgan Stanley ETF Trust	0.8%	0.9%	29,586	+4.2%	$1.5M
BEPCBrookfield Renewable Corp	0.8%	1.0%	40,058	+1.0%	$1.5M
SGOLEtfs Gold Tr	0.8%	1.1%	38,770	-1.8%	$1.5M
NOWServicenow Inc Com	0.8%	—	14,799	—	$1.5M
ASMLAsml Hldg NV	0.8%	0.6%	702	-0.8%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	2,692	-1.8%	$1.3M
HOLAJ P Morgan Exchange Traded F	0.7%	0.8%	23,538	-1.4%	$1.3M
BIZDVaneck ETF Trust	0.7%	0.7%	95,101	+1.9%	$1.2M
VVisa Inc Com Cl A	0.6%	0.6%	3,307	-2.2%	$1.1M
ICOWPacer International Cash Cows ETF	0.6%	0.7%	27,252	+0.0%	$1.1M
AVGOBroadcom Inc	0.6%	0.6%	2,947	+0.0%	$1.1M
QCOMQualcomm Inc	0.6%	0.7%	5,961	-28.5%	$1.1M
GEGe Aerospace	0.6%	—	2,942	—	$1.1M
KOCoca Cola Co	0.6%	0.6%	12,399	+0.1%	$1.0M
ARCCAres Capital Corp.	0.6%	0.6%	53,734	+6.1%	$996K

What Investment Partners Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DGRO Ishares Core Dividend Growth ETF+18.9% shares
PFFA Etfis Ser Tr I+11.4% shares
FPEI First Tr Exch Traded Fd III+10.5% shares
MSFT Microsoft Corp+9.9% shares
LLY Lilly Eli & Co+8.0% shares
STIP Ishares Tr+8.0% shares
ARCC Ares Capital Corp.+6.1% shares
JEPI Jpmorgan Equity Premium Income ETF+5.4% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$179.1M	168
Q1 2026	$162.0M	163
Q4 2025	$160.6M	159
Q3 2025	$151.8M	158
Q2 2025	$143.7M	156
Q1 2025	$127.4M	147
Q4 2024	$127.4M	150
Q3 2024	$122.0M	143
Q2 2024	$112.2M	133
Q1 2024	$110.7M	138
Q4 2023	$100.5M	126

Questions about Investment Partners Asset Management, Inc.'s portfolio

What stocks does Investment Partners Asset Management, Inc. own?

Investment Partners Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 168 positions worth $179.1M. The largest are Apple Inc (AAPL) at 5.6%, Jpmorgan Equity Premium Income ETF (JEPI) at 3.6%, Alphabet Inc (GOOGL) at 3.4%, Global X Fds (PFFV) at 3.2% and Microsoft Corp (MSFT) at 2.9%.

What did Investment Partners Asset Management, Inc. buy last quarter?

In Q2 2026, Investment Partners Asset Management, Inc. added Ishares Core Dividend Growth ETF (DGRO) (+18.9% shares), Etfis Ser Tr I (PFFA) (+11.4% shares) and First Tr Exch Traded Fd III (FPEI) (+10.5% shares), compared with its Q1 2026 filing.

What did Investment Partners Asset Management, Inc. sell last quarter?

In Q2 2026, Investment Partners Asset Management, Inc. cut from its top 50 Ishares Inc (EEMV), cut from its top 50 Southern Co. (SO), cut from its top 50 Wheaton Precious Metals (WPM), Micron Technology Inc (MU) (-34.1% shares), Qualcomm Inc (QCOM) (-28.5% shares) and Goldman Sachs Group Inc (GS) (-6.0% shares), compared with its Q1 2026 filing.

How has Investment Partners Asset Management, Inc.'s portfolio performed?

A portfolio copying Investment Partners Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +8.9% against +20.1%.

When is Investment Partners Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Investment Partners Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Investment Partners Asset Management, Inc. manage?

Investment Partners Asset Management, Inc. reported $333.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.1M.