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, exited 1, added to 94, and trimmed 26.
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.
PO BOX 309
NEW PHILADELPHIA, OH 44663
$319.9M
Long-equity book
167
Distinct positions
2026-06-30
Filed 2026-08-04
+16 / −1 / ↑94 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |