INVESTMENT PARTNERS, LTD. — 13F Holdings & Portfolio
CIK 1050068 · latest 13F-HR filed 2026-05-05
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.
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AUM
$281.1M
Long-equity book
Holdings
152
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+8 / −5 / ↑55 / ↓48
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$1.1M +6.5%
- EXXON MOBIL CORP$776.4K +41.5%
- VANGUARD BD INDEX FDS$550.2K +8.2%
- CATERPILLAR INC$470.6K +24.0%
- CHEVRON CORPORATION$376.9K +34.7%
Top Trims
- MICROSOFT CORP-$2.4M -24.1%
- ISHARES TR-$2.2M -12.8%
- ELI LILLY & CO-$867.5K -14.1%
- NVIDIA CORPORATION-$716.0K -8.2%
- APPLE INC-$644.7K -6.7%
New Positions
- VANGUARD INDEX FDS$551.4K
- VANGUARD SCOTTSDALE FDS$415.1K
- L3HARRIS TECHNOLOGIES INC$284.9K
- ALPS ETF TR$280.0K
- MARATHON PETE CORP$245.1K
Exited Positions
- SPDR SERIES TRUST$511.4K
- SPDR SERIES TRUST$318.0K
- STARBUCKS CORP$302.1K
- GENERAL MLS INC$237.0K
- S&P GLOBAL INC$210.7K
All Holdings
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 | $17.8M | 6.33% | 277,622 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $14.8M | 5.27% | 34,714 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $12.1M | 4.32% | 56,778 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.0M | 3.19% | 35,289 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.4M | 2.98% | 155,045 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 2.87% | 46,256 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 2.66% | 20,221 | SH |
| 8 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.2M | 2.58% | 92,321 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.5M | 2.33% | 30,419 | SH |
| 10 | ISHARES TR | IGSB | 464288646 | $6.3M | 2.24% | 119,733 | SH |
| 11 | ISHARES TR | IVW | 464287309 | $6.2M | 2.21% | 55,002 | SH |
| 12 | ISHARES TR | IWP | 464287481 | $5.5M | 1.96% | 43,092 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $5.5M | 1.96% | 60,903 | SH |
| 14 | ISHARES TR | IWS | 464287473 | $5.5M | 1.95% | 37,647 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $5.3M | 1.88% | 5,760 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $5.2M | 1.83% | 24,392 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 1.81% | 17,286 | SH |
| 18 | ISHARES TR | SHYG | 46434V407 | $4.9M | 1.74% | 115,384 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $4.0M | 1.44% | 41,681 | SH |
| 20 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.6M | 1.28% | 78,293 | SH |
| 21 | ISHARES TR | IAGG | 46435G672 | $3.4M | 1.19% | 67,040 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $3.3M | 1.17% | 5,013 | SH |
| 23 | ISHARES TR | IWN | 464287630 | $3.3M | 1.16% | 17,194 | SH |
| 24 | ISHARES SILVER TR | SLV | 46428Q109 | $3.0M | 1.06% | 43,635 | SH |
| 25 | ISHARES TR | USMV | 46429B697 | $2.9M | 1.03% | 31,162 | SH |
| 26 | ISHARES TR | IWO | 464287648 | $2.7M | 0.97% | 8,658 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $2.7M | 0.95% | 9,279 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 0.94% | 15,611 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.88% | 5,144 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $2.4M | 0.87% | 3,436 | SH |
| 31 | ISHARES TR | MUB | 464288414 | $2.4M | 0.86% | 22,707 | SH |
| 32 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.4M | 0.84% | 18,044 | SH |
| 33 | WALMART INC | WMT | 931142103 | $2.3M | 0.82% | 18,629 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.82% | 8,014 | SH |
| 35 | SPDR SERIES TRUST | SDY | 78464A763 | $2.3M | 0.81% | 15,509 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $2.3M | 0.80% | 15,313 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 0.80% | 5,222 | SH |
| 38 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.1M | 0.75% | 45,918 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 0.74% | 2,090 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.69% | 3,367 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.68% | 6,604 | SH |
| 42 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.9M | 0.67% | 21,263 | SH |
| 43 | PRINCIPAL EXCHANGE TRADED FD | PREF | 74255Y888 | $1.9M | 0.67% | 99,541 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $1.9M | 0.66% | 27,512 | SH |
| 45 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.8M | 0.65% | 20,468 | SH |
| 46 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 0.62% | 6,611 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $1.7M | 0.61% | 11,074 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 0.61% | 5,499 | SH |
| 49 | DBX ETF TR | HDEF | 233051630 | $1.7M | 0.60% | 52,050 | SH |
| 50 | VANECK ETF TRUST | XMPT | 92189F460 | $1.7M | 0.59% | 77,375 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $281.1M | 152 | 0001050068-26-000002 |
| 2025-12-31 | 2026-02-10 | $285.7M | 149 | 0001050068-26-000001 |