2026 Q2 Portfolio Activity
In 2026 Q2, Investment Partners Asset Management, Inc. maintained a portfolio of 177 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.34% of the total fund value. They heavily accumulated shares in SERVICENOW INC, increasing the position by 111.1%. Conversely, Investment Partners Asset Management, Inc. completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
177
Quarter
2026 Q2
Top Holding
AAPL (5.5%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Investment Partners Asset Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.53% | 5.49% |
#1
Prev: #1
|
4.7 |
—
|
-689 | -2.0% |
P
S
|
34,369 | $9,945,033 |
$237.28
+41.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.58% | 3.79% |
#2
Prev: #2
|
4.9 |
—
|
5,832 | 5.4% |
P
S
|
114,098 | $6,444,275 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.36% | 3.05% |
#3
1
Prev: #4
|
2.8 |
—
|
-271 | -1.6% |
P
S
|
16,908 | $6,042,401 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 3.16% | 3.42% |
#4
1
Prev: #3
|
2.3 |
—
|
4,633 | 1.8% |
P
S
|
258,318 | $5,690,739 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 2.92% |
#5
Prev: #5
|
3.7 |
—
|
1,271 | 9.9% |
P
S
|
14,060 | $5,244,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 2.63% |
#6
Prev: #6
|
1.6 |
—
|
-172 | -0.7% |
P
S
|
24,211 | $4,844,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.30% | 2.48% |
#7
Prev: #7
|
1.4 |
—
|
2,631 | 1.7% |
P
S
|
156,057 | $4,138,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 2.15% | 2.21% |
#8
Prev: #8
|
1.4 |
—
|
279 | 0.4% |
P
S
|
72,695 | $3,859,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.04% | 2.06% |
#9
Prev: #9
|
1.3 |
—
|
-176 | -0.3% |
P
S
|
59,833 | $3,677,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.70% | 1.50% |
#10
3
Prev: #13
|
1.2 |
—
|
-40 | -1.0% |
P
S
|
4,163 | $3,065,979 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STIP
ISHARES TR
|
ETF | 1.69% | 1.76% |
#11
1
Prev: #10
|
2.7 |
—
|
2,189 | 8.0% |
P
S
|
29,713 | $3,035,480 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.58% | 1.45% |
#12
3
Prev: #15
|
1.1 |
—
|
-140 | -1.7% |
P
S
|
8,040 | $2,840,831 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.57% | 1.55% |
#13
1
Prev: #12
|
1.1 |
—
|
-177 | -6.0% |
P
S
|
2,784 | $2,815,654 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.47% | 1.60% |
#14
3
Prev: #11
|
1.1 |
—
|
147 | 3.2% |
P
S
|
4,680 | $2,636,197 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.42% | 0.70% |
#15
25
Prev: #40
|
0.6 |
—
|
-1,143 | -34.1% |
P
S
|
2,206 | $2,546,364 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.36% | 1.35% |
#16
Prev: #16
|
1.0 |
—
|
-312 | -3.5% |
P
S
|
8,694 | $2,444,840 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.34% | 0.72% |
#17
21
Prev: #38
|
1.0 |
—
|
-184 | -2.5% |
P
S
|
7,093 | $2,418,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.30% |
#18
1
Prev: #19
|
1.0 |
—
|
-40 | -0.4% |
P
S
|
10,066 | $2,399,130 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 1.32% | 1.30% |
#19
1
Prev: #20
|
2.5 |
—
|
11,788 | 11.4% |
P
S
|
115,046 | $2,366,496 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 1.24% | 1.32% |
#20
2
Prev: #18
|
1.0 |
—
|
1,438 | 3.3% |
P
S
|
45,650 | $2,230,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 1.23% | 1.32% |
#21
4
Prev: #17
|
1.0 |
—
|
1,336 | 2.9% |
P
S
|
48,060 | $2,215,326 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.20% |
#22
Prev: #22
|
0.9 |
—
|
-16 | -0.2% |
P
S
|
7,905 | $2,007,676 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.09% | 1.29% |
#23
2
Prev: #21
|
0.9 |
—
|
11 | 0.0% |
P
S
|
45,261 | $1,959,801 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.07% |
#24
1
Prev: #25
|
0.9 |
—
|
5 | 0.1% |
P
S
|
5,911 | $1,934,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.00% | 1.07% |
#25
1
Prev: #26
|
0.9 |
—
|
1,084 | 3.9% |
P
S
|
28,794 | $1,791,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.94% | 1.04% |
#26
1
Prev: #27
|
0.9 |
—
|
26 | 0.1% |
P
S
|
33,989 | $1,691,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.74% |
#27
9
Prev: #36
|
2.4 |
—
|
104 | 8.0% |
P
S
|
1,408 | $1,688,797 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
T
AT&T INC
|
Communication Services | 0.92% | 1.49% |
#28
14
Prev: #14
|
0.9 |
—
|
-2,957 | -3.6% |
P
S
|
80,107 | $1,658,215 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.91% | 0.94% |
#29
Prev: #29
|
0.9 |
—
|
636 | 2.6% |
P
S
|
24,689 | $1,637,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 0.54% |
#30
23
Prev: #53
|
0.9 |
—
|
-376 | -9.1% |
P
S
|
3,744 | $1,622,388 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.89% | 0.77% |
#31
4
Prev: #35
|
2.4 |
—
|
3,369 | 18.9% |
P
S
|
21,168 | $1,604,316 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.89% | 0.88% |
#32
1
Prev: #31
|
2.4 |
—
|
7,874 | 10.5% |
P
S
|
82,759 | $1,596,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.63% |
#33
10
Prev: #43
|
0.8 |
—
|
2 | 0.0% |
P
S
|
13,204 | $1,550,927 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.84% | 1.10% |
#34
11
Prev: #23
|
0.8 |
—
|
181 | 0.5% |
P
S
|
35,804 | $1,515,959 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.82% |
#35
3
Prev: #32
|
0.8 |
—
|
-10 | -0.5% |
P
S
|
2,024 | $1,511,462 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.83% | 0.89% |
#36
6
Prev: #30
|
0.8 |
—
|
1,181 | 4.2% |
P
S
|
29,586 | $1,500,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.83% | 0.98% |
#37
9
Prev: #28
|
0.8 |
—
|
397 | 1.0% |
P
S
|
40,058 | $1,486,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.82% | 1.09% |
#38
14
Prev: #24
|
0.8 |
—
|
-693 | -1.8% |
P
S
|
38,770 | $1,482,177 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.82% | 0.45% |
#39
26
Prev: #65
|
3.3 |
—
|
7,789 | 111.1% |
P
S
|
14,799 | $1,469,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.78% | 0.58% |
#40
8
Prev: #48
|
0.8 |
—
|
-6 | -0.8% |
P
S
|
702 | $1,396,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.81% |
#41
8
Prev: #33
|
0.8 |
—
|
-48 | -1.8% |
P
S
|
2,692 | $1,347,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HOLA
J P MORGAN EXCH...
|
Bond/Debt | 0.72% | 0.78% |
#42
8
Prev: #34
|
0.8 |
—
|
-334 | -1.4% |
P
S
|
23,538 | $1,303,315 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.67% | 0.74% |
#43
6
Prev: #37
|
0.8 |
—
|
1,754 | 1.9% |
P
S
|
95,101 | $1,203,979 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.63% |
#44
Prev: #44
|
0.8 |
—
|
-76 | -2.2% |
P
S
|
3,307 | $1,134,599 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.63% | 0.71% |
#45
6
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
27,252 | $1,134,501 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.56% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,947 | $1,113,229 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.66% |
#47
5
Prev: #42
|
0.2 |
—
|
-2,378 | -28.5% |
P
S
|
5,961 | $1,101,471 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.52% |
#48
8
Prev: #56
|
0.7 |
—
|
-21 | -0.7% |
P
S
|
2,942 | $1,099,581 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.58% |
#49
2
Prev: #47
|
0.7 |
—
|
11 | 0.1% |
P
S
|
12,399 | $1,007,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.55% | 0.56% |
#50
1
Prev: #49
|
2.2 |
—
|
3,087 | 6.1% |
P
S
|
53,734 | $995,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 177 holdings