INVESTMENT PARTNERS, LTD. — 13F Holdings & Portfolio
CIK 1050068 · latest 13F-HR filed 2026-08-04
INVESTMENT PARTNERS, LTD. manages $319.9M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (6.49%), IWF (5.38%), IWD (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 1; 94 existing positions rose in reported value and 26 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$3.6M +242.9%
- VANGUARD TAX-MANAGED FDS$3.0M +16.7%
- ISHARES TR$2.4M +16.2%
- ISHARES TR$1.7M +13.8%
- ELI LILLY & CO$1.5M +28.7%
Top Trims
- ISHARES SILVER TR-$638.5K -21.5%
- EXXON MOBIL CORP-$534.9K -20.2%
- WALMART INC-$398.4K -17.2%
- SPDR GOLD TR-$323.3K -14.4%
- NORTHROP GRUMMAN CORP-$301.4K -35.0%
New Positions
- CENTRUS ENERGY CORP$436.8K
- APPLIED MATLS INC$426.1K
- DELL TECHNOLOGIES INC$305.6K
- ROCKWELL AUTOMATION INC$297.6K
- HONEYWELL INTL INC$255.7K
INVESTMENT PARTNERS, LTD. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.8M | 6.49% | 291,283 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $17.2M | 5.38% | 138,513 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $13.8M | 4.31% | 56,939 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $10.3M | 3.21% | 35,469 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.6M | 2.99% | 160,300 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.3M | 2.90% | 46,367 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $8.0M | 2.51% | 103,194 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $7.6M | 2.37% | 55,092 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 2.31% | 19,817 | SH |
| 10 | ISHARES TR | IGSB | 464288646 | $7.1M | 2.22% | 135,771 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $6.8M | 2.13% | 5,687 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.7M | 2.11% | 28,464 | SH |
| 13 | ISHARES TR | IWP | 464287481 | $6.5M | 2.03% | 44,284 | SH |
| 14 | ISHARES TR | IWS | 464287473 | $6.4M | 1.99% | 38,732 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $5.9M | 1.83% | 60,686 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 1.79% | 17,484 | SH |
| 17 | ISHARES TR | IVE | 464287408 | $5.6M | 1.74% | 24,487 | SH |
| 18 | ISHARES TR | SHYG | 46434V407 | $5.4M | 1.70% | 128,135 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.1M | 1.60% | 4,447 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $4.3M | 1.35% | 41,681 | SH |
| 21 | ISHARES TR | IWN | 464287630 | $3.9M | 1.22% | 17,594 | SH |
| 22 | ISHARES TR | IAGG | 46435G672 | $3.9M | 1.21% | 76,384 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $3.7M | 1.17% | 4,984 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 1.13% | 3,406 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.5M | 1.10% | 77,396 | SH |
| 26 | ISHARES TR | IWO | 464287648 | $3.5M | 1.09% | 8,878 | SH |
| 27 | ISHARES TR | USMV | 46429B697 | $3.0M | 0.94% | 31,191 | SH |
| 28 | ISHARES TR | MUB | 464288414 | $3.0M | 0.92% | 27,477 | SH |
| 29 | VANGUARD INDEX FDS | VO | 922908629 | $2.9M | 0.90% | 35,846 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 0.90% | 8,109 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.81% | 5,180 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 0.79% | 3,421 | SH |
| 33 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.4M | 0.76% | 17,792 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.75% | 6,678 | SH |
| 35 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.4M | 0.74% | 46,998 | SH |
| 36 | SPDR SERIES TRUST | SDY | 78464A763 | $2.4M | 0.74% | 15,509 | SH |
| 37 | ISHARES SILVER TR | SLV | 46428Q109 | $2.3M | 0.73% | 43,665 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $2.3M | 0.70% | 15,372 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.66% | 15,459 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $2.1M | 0.65% | 26,853 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $2.0M | 0.63% | 1,013 | SH |
| 42 | VANGUARD INDEX FDS | VB | 922908751 | $2.0M | 0.62% | 6,586 | SH |
| 43 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.0M | 0.62% | 21,263 | SH |
| 44 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.0M | 0.62% | 20,471 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 0.61% | 2,098 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 0.60% | 5,222 | SH |
| 47 | WALMART INC | WMT | 931142103 | $1.9M | 0.60% | 16,924 | SH |
| 48 | PRINCIPAL EXCHANGE TRADED FD | PREF | 74255Y888 | $1.9M | 0.59% | 99,063 | SH |
| 49 | VANECK ETF TRUST | XMPT | 92189F460 | $1.7M | 0.54% | 77,125 | SH |
| 50 | DBX ETF TR | HDEF | 233051630 | $1.7M | 0.52% | 51,942 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $319.9M | 167 | 0001050068-26-000003 |
| 2026-03-31 | 2026-05-05 | $281.1M | 152 | 0001050068-26-000002 |
| 2025-12-31 | 2026-02-10 | $285.7M | 149 | 0001050068-26-000001 |
PO BOX 309
NEW PHILADELPHIA, OH 44663