Investment Partners Asset Management, Inc. 13F Holdings · Q3 2026
Investment Partners Asset Management, Inc. reported 168 securities worth $185.51M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AAPL (6.12%), MSFT (3.82%), JEPI (3.56%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $11.3M | 6.12% | 34,074 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $7.1M | 3.82% | 13,835 | Trimmed |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.6M | 3.56% | 117,538 | Added |
| 4 | PFFV | GLOBAL X FDS | $5.9M | 3.17% | 269,756 | Added |
| 5 | GOOGL | ALPHABET INC | $5.8M | 3.12% | 16,836 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $5.5M | 2.97% | 24,129 | Trimmed |
| 7 | PYLD | PIMCO ETF TR | $4.1M | 2.19% | 160,302 | Added |
| 8 | SPYI | NEOS ETF TRUST | $3.9M | 2.12% | 73,813 | Added |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.7M | 2.00% | 60,442 | Added |
| 10 | META | META PLATFORMS INC | $3.4M | 1.83% | 4,682 | Added |
| 11 | STIP | ISHARES TR | $3.2M | 1.73% | 32,240 | Added |
| 12 | QQQ | INVESCO QQQ TR | $3.1M | 1.65% | 4,125 | Trimmed |
| 13 | GOOG | ALPHABET INC | $2.7M | 1.46% | 7,948 | Trimmed |
| 14 | PFFA | ETFIS SER TR I | $2.7M | 1.45% | 136,263 | Added |
| 15 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 1.34% | 2,767 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $2.5M | 1.33% | 9,940 | Trimmed |
| 17 | COWZ | PACER FDS TR | $2.3M | 1.26% | 34,905 | Added |
| 18 | PANW | PALO ALTO NETWORKS INC | $2.3M | 1.23% | 5,725 | Trimmed |
| 19 | AUSF | GLOBAL X FDS | $2.2M | 1.21% | 46,028 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.20% | 8,424 | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $2.2M | 1.20% | 2,098 | Trimmed |
| 22 | BBHY | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.17% | 48,981 | Added |
| 23 | GCOW | PACER FDS TR | $2.1M | 1.14% | 47,321 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.05% | 5,911 | Hold |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.03% | 8,668 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR