2026 Q1 Portfolio Activity
In 2026 Q1, Investment Research Partners LLC maintained a portfolio of 261 distinct positions. The most significant new addition was ISHARES TR, now representing 0.63% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 475.9%. The fund also reduced its exposure to ISHARES TR by 32.8%.
Position History
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Total Positions
261
Quarter
2026 Q1
Top Holding
SUB (3.9%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
Investment Research Partners LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SUB
ISHARES TR
|
ETF | 3.92% | 3.73% |
#1
3
Prev: #4
|
5.6 |
—
|
8,948 | 11.0% |
P
S
|
90,494 | $9,637,629 |
$104.87
+1.5%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AGG
ISHARES TR
|
ETF | 3.91% | 4.17% |
#2
Prev: #2
|
3.6 |
—
|
-328 | -0.3% |
P
S
|
96,833 | $9,612,612 |
$97.38
+0.8%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.80% | 4.49% |
#3
2
Prev: #1
|
3.0 |
—
|
-2,570 | -4.6% |
P
S
|
53,563 | $9,341,356 |
$186.31
+12.0%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
IVV
ISHARES TR
|
ETF | 3.45% | 3.84% |
#4
1
Prev: #3
|
2.4 |
—
|
-91 | -0.7% |
P
S
|
12,984 | $8,481,341 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BCI
ABRDN ETFS
|
ETF | 3.28% | 2.56% |
#5
2
Prev: #7
|
3.8 |
—
|
26,346 | 8.6% |
P
S
|
332,230 | $8,069,873 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CIEN
CIENA CORP
|
Technology | 3.28% | 2.36% |
#6
3
Prev: #9
|
1.8 |
—
|
-2,689 | -11.5% |
P
S
|
20,773 | $8,064,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 3.05% | 3.02% |
#7
1
Prev: #6
|
3.2 |
—
|
1,640 | 5.8% |
P
S
|
29,949 | $7,503,748 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 3.18% |
#8
3
Prev: #5
|
1.6 |
—
|
-919 | -3.4% |
P
S
|
26,302 | $6,675,122 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISTB
ISHARES TR
|
ETF | 2.45% | 2.24% |
#9
1
Prev: #10
|
3.0 |
—
|
16,909 | 15.8% |
P
S
|
124,023 | $6,010,158 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACWX
ISHARES TR
|
ETF | 2.14% | 2.13% |
#10
1
Prev: #11
|
1.4 |
—
|
3,050 | 4.1% |
P
S
|
76,855 | $5,262,263 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 2.09% |
#11
1
Prev: #12
|
1.2 |
—
|
290 | 1.9% |
P
S
|
15,828 | $4,551,364 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 2.45% |
#12
4
Prev: #8
|
1.2 |
—
|
-22 | -0.2% |
P
S
|
11,779 | $4,360,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 1.53% | 1.40% |
#13
1
Prev: #14
|
2.6 |
—
|
4,846 | 15.9% |
P
S
|
35,372 | $3,754,757 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.44% | 1.39% |
#14
1
Prev: #15
|
2.6 |
—
|
1,609 | 9.6% |
P
S
|
18,457 | $3,542,299 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HDV
ISHARES TR
|
ETF | 1.42% | 1.35% |
#15
1
Prev: #16
|
1.1 |
—
|
-172 | -0.7% |
P
S
|
25,648 | $3,480,954 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 1.29% | 1.27% |
#16
1
Prev: #17
|
1.0 |
—
|
2,342 | 3.3% |
P
S
|
73,802 | $3,177,706 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.64% |
#17
4
Prev: #13
|
1.0 |
—
|
-931 | -8.4% |
P
S
|
10,113 | $3,129,961 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.16% |
#18
Prev: #18
|
2.5 |
—
|
16,500 | 14.8% |
P
S
|
127,657 | $3,098,235 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 0.54% |
#19
21
Prev: #40
|
3.5 |
—
|
3,252 | 171.9% |
P
S
|
5,144 | $2,942,895 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.87% | 0.83% |
#20
2
Prev: #22
|
2.3 |
—
|
3,609 | 7.7% |
P
S
|
50,339 | $2,136,636 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.92% |
#21
2
Prev: #19
|
0.8 |
—
|
-2,049 | -19.7% |
P
S
|
8,329 | $2,036,007 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.80% |
#22
3
Prev: #25
|
0.8 |
—
|
-389 | -2.5% |
P
S
|
14,963 | $1,911,226 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.81% |
#23
1
Prev: #24
|
0.8 |
—
|
-377 | -1.5% |
P
S
|
23,987 | $1,861,168 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.74% | 0.79% |
#24
2
Prev: #26
|
0.8 |
—
|
-60 | -0.3% |
P
S
|
18,609 | $1,830,723 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.74% | 0.73% |
#25
3
Prev: #28
|
0.8 |
—
|
316 | 0.6% |
P
S
|
50,916 | $1,829,921 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.87% |
#26
6
Prev: #20
|
0.8 |
—
|
-367 | -5.8% |
P
S
|
5,939 | $1,747,076 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.56% |
#27
11
Prev: #38
|
2.3 |
—
|
194 | 12.8% |
P
S
|
1,707 | $1,700,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.69% | 0.45% |
#28
24
Prev: #52
|
0.8 |
—
|
202 | 3.1% |
P
S
|
6,742 | $1,689,426 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.86% |
#29
8
Prev: #21
|
0.8 |
—
|
-304 | -4.5% |
P
S
|
6,449 | $1,563,191 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.63% | 0.48% |
#30
18
Prev: #48
|
0.8 |
—
|
39 | 0.2% |
P
S
|
16,980 | $1,544,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.63% | — |
#31
Prev: #—
|
3.8 |
—
|
60,423 | — |
NEW
|
60,423 | $1,537,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHY
ISHARES TR
|
ETF | 0.62% | 0.62% |
#32
2
Prev: #30
|
2.2 |
—
|
961 | 5.5% |
P
S
|
18,507 | $1,528,123 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.76% |
#33
6
Prev: #27
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,653 | $1,520,446 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.61% | 0.60% |
#34
3
Prev: #31
|
0.7 |
—
|
-203 | -0.6% |
P
S
|
35,490 | $1,510,454 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.58% |
#35
2
Prev: #33
|
0.7 |
—
|
-22 | -0.2% |
P
S
|
12,125 | $1,506,835 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.83% |
#36
13
Prev: #23
|
0.7 |
—
|
-1,277 | -15.3% |
P
S
|
7,062 | $1,470,803 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
-921 | -11.9% |
P
S
|
6,814 | $1,455,811 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.57% | 0.57% |
#38
3
Prev: #35
|
0.7 |
—
|
-18 | -1.1% |
P
S
|
1,606 | $1,390,152 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.70% |
#39
10
Prev: #29
|
0.7 |
—
|
103 | 2.3% |
P
S
|
4,516 | $1,365,849 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.52% |
#40
2
Prev: #42
|
0.7 |
—
|
-42 | -1.1% |
P
S
|
3,666 | $1,289,855 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.59% |
#41
9
Prev: #32
|
0.7 |
—
|
-72 | -3.6% |
P
S
|
1,928 | $1,253,681 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.57% |
#42
6
Prev: #36
|
0.7 |
—
|
-193 | -3.5% |
P
S
|
5,299 | $1,252,066 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.46% |
#43
7
Prev: #50
|
0.7 |
—
|
127 | 3.6% |
P
S
|
3,641 | $1,230,476 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.48% | 0.51% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
23,630 | $1,178,192 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.48% | 0.58% |
#45
11
Prev: #34
|
0.7 |
—
|
-5,704 | -16.2% |
P
S
|
29,533 | $1,176,299 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.38% |
#46
16
Prev: #62
|
0.7 |
—
|
-193 | -3.3% |
P
S
|
5,579 | $1,154,329 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
44,965 | — |
NEW
|
44,965 | $1,147,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | 0.40% |
#48
8
Prev: #56
|
0.7 |
—
|
-577 | -2.5% |
P
S
|
22,510 | $1,130,023 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.43% | 0.48% |
#49
2
Prev: #47
|
0.7 |
—
|
1,141 | 1.1% |
P
S
|
105,028 | $1,068,135 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.44% |
#50
3
Prev: #53
|
2.2 |
—
|
299 | 16.5% |
P
S
|
2,108 | $1,053,303 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 261 holdings