Q2 2026 13F · SEC CIK 2131511

Philadelphia Investment Partners, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.5M
Reported positions: 183
Holdings vs S&P 500, 3 yrs: —
Assets under management: $176.0M

Philadelphia Investment Partners, LLC is a wealth manager that reported 183 positions worth $160.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vaneck ETF Trust (ANGL, 7.5%), Vaneck ETF Trust (MOAT, 6.2%), Spdr Series Trust (SPYG, 5.6%).

Philadelphia Investment Partners, LLC holdings largest 50 of 183 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.

Philadelphia Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ANGLVaneck ETF Trust	7.5%	8.5%	413,670	-4.6%	$12.1M
MOATVaneck ETF Trust	6.2%	6.0%	95,787	+5.1%	$10.0M
SPYGSpdr Series Trust	5.6%	4.9%	75,412	+3.3%	$9.0M
FRDMEa Series Trust	4.8%	4.1%	106,063	-4.3%	$7.7M
ICSHIshares Tr	4.6%	4.9%	145,872	+1.7%	$7.4M
PLTRPalantir Technologies Inclass Class A	4.5%	7.0%	62,426	-11.2%	$7.3M
IEIIshares	4.5%	5.0%	61,405	-1.1%	$7.2M
DBEFDbx ETF Tr	3.3%	3.2%	98,125	+1.6%	$5.4M
NVDANvidia Corporation Com	3.1%	3.0%	24,684	-1.5%	$5.0M
VIOOVanguard Admiral Fds Inc	2.8%	2.6%	33,038	-0.9%	$4.5M
JPIBJpmorgan International Bond Opportunitie	2.8%	2.7%	93,538	+11.1%	$4.5M
AAPLApple Inc	2.7%	2.6%	14,645	-3.2%	$4.3M
BXBlackstone Inc Com	2.3%	2.4%	30,866	+2.4%	$3.7M
JPMJpmorgan Chase & Co	2.1%	2.1%	10,442	+1.7%	$3.4M
LEUCentrus Energy Corp	1.9%	1.7%	18,005	+28.4%	$3.0M
URIUnited Rentals Inc Com	1.8%	1.4%	2,583	-5.1%	$2.9M
AMZNAmazon Com Inc Com	1.8%	1.7%	12,127	-1.0%	$2.9M
NVTSNavitas Semiconductor Corp	1.7%	0.9%	157,645	+1.1%	$2.7M
MSFTMicrosoft Corp	1.5%	1.7%	6,506	-1.6%	$2.4M
XLEState Street Energy Select Sector Spdr E	1.5%	1.9%	45,674	-1.0%	$2.4M
PGHYInvesco Exch Traded Fd Tr II	1.4%	1.4%	117,578	+13.6%	$2.3M
SCCOSouthern Copper Corp	1.4%	1.4%	12,464	+1.9%	$2.2M
FCXFreeport Mcmoran Inc Cl B	1.3%	1.2%	33,951	+11.5%	$2.2M
COMTIshares U S ETF Tr	1.3%	1.7%	69,470	-6.0%	$2.1M
OKLOOklo Inc	1.3%	1.1%	39,334	+19.6%	$2.1M
IAUIshares Gold Trust	1.2%	1.3%	26,108	+16.5%	$2.0M
PMMFBlackrock ETF Trust	1.1%	1.0%	17,915	+19.9%	$1.8M
KLACKla Corp	1.0%	0.8%	8,010	+900.0%	$1.7M
FTSDFranklin ETF Tr	1.0%	1.0%	17,578	+11.2%	$1.6M
WMTWalmart Inc	0.9%	1.0%	13,402	+15.3%	$1.5M
AMATApplied Matls Inc	0.8%	0.6%	2,548	+0.0%	$1.4M
VP7000061Allspring Treas Plus Mm Fd-Inst #793	0.8%	1.2%	1,302,217	-25.3%	$1.3M
CATCaterpillar Inc Com	0.8%	0.7%	1,459	+0.0%	$1.3M
SOFISofi Technologies Inc	0.7%	0.7%	63,397	-0.8%	$1.1M
CCJCameco Corp Com	0.6%	0.7%	10,306	+2.2%	$1.0M
XBISpdr Series Trust	0.6%	0.5%	6,151	-1.1%	$974K
SMIGETF Ser Solutions	0.6%	0.6%	28,016	-0.7%	$919K
IBBIshares Tr	0.6%	0.5%	4,665	+3.5%	$888K
IBKRInteractive Brokers Group in	0.5%	0.5%	9,857	-3.4%	$858K
QXOQxo Inc	0.5%	0.5%	46,209	+15.6%	$799K
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	1,067	-1.3%	$798K
JCIJohnson Controls Internation	0.5%	0.5%	5,150	+0.0%	$780K
VLOValero Energy Corp	0.5%	0.4%	2,193	+0.0%	$752K
MARMarriott Intl Inc New Cl A	0.4%	0.4%	2,004	+0.0%	$711K
MCKMckesson Corp Com	0.4%	0.5%	830	+0.0%	$711K
FLTRVaneck ETF Trust	0.4%	0.4%	27,439	+21.1%	$703K
FLOTIshares Tr	0.4%	0.4%	13,751	+21.2%	$702K
MPCMarathon Petroleum Corporation	0.4%	—	1,838	—	$655K
WTVWisdomtree Tr	0.4%	0.4%	6,135	+0.2%	$624K
BKNGBooking Holdings Inc Com	0.4%	0.3%	2,925	+2400.0%	$624K

What Philadelphia Investment Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: —
3 years: —
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	$160.5M	183
Q1 2026	$147.0M	184

Questions about Philadelphia Investment Partners, LLC's portfolio

What stocks does Philadelphia Investment Partners, LLC own?

Philadelphia Investment Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 183 positions worth $160.5M. The largest are Vaneck ETF Trust (ANGL) at 7.5%, Vaneck ETF Trust (MOAT) at 6.2%, Spdr Series Trust (SPYG) at 5.6%, Ea Series Trust (FRDM) at 4.8% and Ishares Tr (ICSH) at 4.6%.

What did Philadelphia Investment Partners, LLC buy last quarter?

In Q2 2026, Philadelphia Investment Partners, LLC added Booking Holdings Inc Com (BKNG) (+2400.0% shares), Kla Corp (KLAC) (+900.0% shares) and Centrus Energy Corp (LEU) (+28.4% shares), compared with its Q1 2026 filing.

What did Philadelphia Investment Partners, LLC sell last quarter?

In Q2 2026, Philadelphia Investment Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), Allspring Treas Plus Mm Fd-Inst #793 (-25.3% shares), Palantir Technologies Inclass Class A (PLTR) (-11.2% shares) and Ishares U S ETF Tr (COMT) (-6.0% shares), compared with its Q1 2026 filing.

When is Philadelphia Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Philadelphia Investment Partners, LLC'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 Philadelphia Investment Partners, LLC manage?

Philadelphia Investment Partners, LLC reported $176.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.5M.