2026 Q2 Portfolio Activity
In 2026 Q2, Investment Research Partners LLC maintained a portfolio of 295 distinct positions. The most significant new addition was ISHARES TR, now representing 2.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 120.3%. Conversely, Investment Research Partners LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
295
Quarter
2026 Q2
Top Holding
NVDA (3.9%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 295
Investment Research Partners LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.90% | 3.80% |
#1
2
Prev: #3
|
5.6 |
—
|
3,963 | 7.4% |
P
S
|
57,526 | $11,510,392 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 3.49% | 3.91% |
#2
Prev: #2
|
4.9 |
—
|
7,310 | 7.5% |
P
S
|
104,143 | $10,308,047 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CIEN
CIENA CORP
|
Technology | 3.46% | 3.28% |
#3
3
Prev: #6
|
2.9 |
—
|
58 | 0.3% |
P
S
|
20,831 | $10,218,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 3.27% | 3.45% |
#4
Prev: #4
|
2.3 |
—
|
-83 | -0.6% |
P
S
|
12,901 | $9,661,637 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 2.91% | 3.05% |
#5
2
Prev: #7
|
2.2 |
—
|
88 | 0.3% |
P
S
|
30,037 | $8,593,412 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 2.72% |
#6
2
Prev: #8
|
3.2 |
—
|
3,097 | 11.8% |
P
S
|
29,399 | $8,506,855 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SUB
ISHARES TR
|
ETF | 2.61% | 3.92% |
#7
6
Prev: #1
|
1.5 |
—
|
-18,097 | -20.0% |
P
S
|
72,397 | $7,708,066 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BCI
ABRDN ETFS
|
ETF | 2.56% | 3.28% |
#8
3
Prev: #5
|
1.5 |
—
|
5,853 | 1.8% |
P
S
|
338,083 | $7,552,780 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGIB
ISHARES TR
|
ETF | 2.19% | — |
#9
Prev: #—
|
4.4 |
—
|
121,847 | — |
NEW
|
121,847 | $6,478,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACWX
ISHARES TR
|
ETF | 2.07% | 2.14% |
#10
Prev: #10
|
1.3 |
—
|
3,534 | 4.6% |
P
S
|
80,389 | $6,118,376 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.85% |
#11
Prev: #11
|
1.3 |
—
|
491 | 3.1% |
P
S
|
16,319 | $5,831,774 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.77% |
#12
Prev: #12
|
2.7 |
—
|
2,299 | 19.5% |
P
S
|
14,078 | $5,251,247 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
ISHARES TR
|
ETF | 1.43% | 1.53% |
#13
Prev: #13
|
2.6 |
—
|
3,787 | 10.7% |
P
S
|
39,159 | $4,214,341 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.38% | 1.44% |
#14
Prev: #14
|
1.1 |
—
|
756 | 4.1% |
P
S
|
19,213 | $4,087,891 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.27% |
#15
2
Prev: #17
|
1.0 |
—
|
90 | 0.9% |
P
S
|
10,203 | $3,854,072 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 1.18% | 1.29% |
#16
Prev: #16
|
1.0 |
—
|
-744 | -1.0% |
P
S
|
73,058 | $3,494,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.26% |
#17
1
Prev: #18
|
2.5 |
—
|
13,391 | 10.5% |
P
S
|
141,048 | $3,404,899 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HDV
ISHARES TR
|
ETF | 1.14% | 1.42% |
#18
3
Prev: #15
|
3.5 |
—
|
96,834 | 377.5% |
P
S
|
122,482 | $3,357,235 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHY
ISHARES TR
|
ETF | 1.13% | 0.62% |
#19
13
Prev: #32
|
3.5 |
—
|
22,257 | 120.3% |
P
S
|
40,764 | $3,347,132 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.20% |
#20
1
Prev: #19
|
2.4 |
—
|
505 | 9.8% |
P
S
|
5,649 | $3,181,891 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.02% | 0.59% |
#21
16
Prev: #37
|
0.9 |
—
|
166 | 2.4% |
P
S
|
6,980 | $3,024,532 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.92% | 0.76% |
#22
1
Prev: #23
|
0.9 |
—
|
-813 | -3.4% |
P
S
|
23,174 | $2,722,072 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.83% | 0.87% |
#23
3
Prev: #20
|
0.8 |
—
|
1,076 | 2.1% |
P
S
|
51,415 | $2,466,996 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.79% | 0.69% |
#24
4
Prev: #28
|
0.8 |
—
|
259 | 3.8% |
P
S
|
7,001 | $2,344,101 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.79% | 0.48% |
#25
19
Prev: #44
|
3.3 |
—
|
23,036 | 97.5% |
P
S
|
46,666 | $2,326,767 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.78% |
#26
4
Prev: #22
|
0.8 |
—
|
-638 | -4.3% |
P
S
|
14,325 | $2,266,975 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.83% |
#27
6
Prev: #21
|
2.3 |
—
|
575 | 6.9% |
P
S
|
8,904 | $2,261,425 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.71% |
#28
2
Prev: #26
|
2.3 |
—
|
883 | 14.9% |
P
S
|
6,822 | $2,233,141 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.62% |
#29
4
Prev: #33
|
2.3 |
—
|
194 | 11.7% |
P
S
|
1,847 | $2,215,456 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.60% |
#30
6
Prev: #36
|
2.8 |
—
|
2,167 | 30.7% |
P
S
|
9,229 | $2,199,640 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.72% | 0.64% |
#31
2
Prev: #29
|
2.3 |
—
|
1,078 | 16.7% |
P
S
|
7,527 | $2,116,726 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.70% | 0.74% |
#32
8
Prev: #24
|
0.8 |
—
|
578 | 3.1% |
P
S
|
19,187 | $2,062,603 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.66% | 0.74% |
#33
8
Prev: #25
|
0.8 |
—
|
-2,968 | -5.8% |
P
S
|
47,948 | $1,950,525 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.50% |
#34
9
Prev: #43
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,646 | $1,741,220 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.69% |
#35
8
Prev: #27
|
2.2 |
—
|
140 | 8.2% |
P
S
|
1,847 | $1,727,880 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.55% | 0.37% |
#36
30
Prev: #66
|
2.2 |
—
|
134 | 19.4% |
P
S
|
823 | $1,637,309 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.56% |
#37
2
Prev: #39
|
2.2 |
—
|
262 | 5.8% |
P
S
|
4,778 | $1,616,013 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.51% |
#38
3
Prev: #41
|
0.7 |
—
|
78 | 4.0% |
P
S
|
2,006 | $1,497,822 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.16% |
#39
109
Prev: #148
|
2.2 |
—
|
162 | 14.3% |
P
S
|
1,296 | $1,495,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.49% | 0.61% |
#40
6
Prev: #34
|
0.7 |
—
|
-524 | -1.5% |
P
S
|
34,966 | $1,448,641 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.48% | 0.52% |
#41
1
Prev: #40
|
2.2 |
—
|
224 | 6.1% |
P
S
|
3,890 | $1,408,655 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.47% | 0.24% |
#42
58
Prev: #100
|
0.2 |
—
|
-3,139 | -23.9% |
P
S
|
9,970 | $1,392,111 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.47% | 0.63% |
#43
13
Prev: #30
|
0.7 |
—
|
788 | 4.6% |
P
S
|
17,768 | $1,381,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.36% |
#44
24
Prev: #68
|
0.7 |
—
|
221 | 3.2% |
P
S
|
7,111 | $1,313,988 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.43% |
#45
7
Prev: #52
|
2.7 |
—
|
442 | 20.3% |
P
S
|
2,622 | $1,312,067 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AME
AMETEK INC
|
Industrials | 0.44% | 0.41% |
#46
8
Prev: #54
|
2.2 |
—
|
662 | 13.9% |
P
S
|
5,409 | $1,308,705 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.44% | 0.57% |
#47
9
Prev: #38
|
2.2 |
—
|
104 | 6.5% |
P
S
|
1,710 | $1,292,417 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.61% |
#48
13
Prev: #35
|
0.7 |
—
|
-714 | -5.9% |
P
S
|
11,411 | $1,292,355 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.43% |
#49
2
Prev: #51
|
2.2 |
—
|
273 | 5.7% |
P
S
|
5,081 | $1,278,503 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.31% |
#50
30
Prev: #80
|
2.7 |
—
|
981 | 37.3% |
P
S
|
3,612 | $1,276,289 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 295 holdings