Investment Partners Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1384416 · latest 13F-HR filed 2026-04-07
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
$162.0M
Long-equity book
Holdings
163
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+11 / −7 / ↑51 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBAL X FDS$1.8M +561.0%
- ETFIS SER TR I$678.4K +47.6%
- FIRST TR EXCH TRADED FD III$576.3K +68.1%
- PALO ALTO NETWORKS INC$553.6K +90.3%
- ISHARES TR$506.2K +184.3%
Top Trims
- MICROSOFT CORP-$1.3M -21.8%
- ORACLE CORP-$865.5K -50.2%
- APPLE INC-$667.4K -7.0%
- ALPHABET INC-$515.2K -9.4%
- INTERNATIONAL BUSINESS MACHS-$493.0K -18.4%
New Positions
- ISHARES TR$741.2K
- SERVICENOW INC$732.9K
- NUVEEN S&P 500 DYNAMIC OVERW$584.1K
- WISDOMTREE TR$434.0K
- ENBRIDGE INC$270.5K
Exited Positions
- ABRDN GLOBAL DYNAMIC DIVIDEN$963.2K
- NUVEEN S&P 500 BUY-WRITE INC$539.6K
- ADOBE INC$507.5K
- NOVO-NORDISK A S$408.5K
- INTUITIVE SURGICAL 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 | APPLE INC | AAPL | 037833100 | $8.9M | 5.49% | 35,058 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.1M | 3.79% | 108,266 | SH |
| 3 | GLOBAL X FDS | PFFV | 37954Y376 | $5.5M | 3.42% | 253,685 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 3.05% | 17,179 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 2.92% | 12,789 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 2.63% | 24,383 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $4.0M | 2.48% | 153,426 | SH |
| 8 | NEOS ETF TRUST | SPYI | 78433H303 | $3.6M | 2.21% | 72,416 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.3M | 2.06% | 60,009 | SH |
| 10 | ISHARES TR | STIP | 46429B747 | $2.8M | 1.76% | 27,524 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.60% | 4,533 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 1.55% | 2,961 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 1.50% | 4,203 | SH |
| 14 | AT&T INC | T | 00206R102 | $2.4M | 1.49% | 83,064 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.45% | 8,180 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.2M | 1.35% | 9,006 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | BBHY | 46641Q878 | $2.1M | 1.32% | 46,724 | SH |
| 18 | GLOBAL X FDS | AUSF | 37954Y574 | $2.1M | 1.32% | 44,212 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.30% | 10,106 | SH |
| 20 | ETFIS SER TR I | PFFA | 26923G822 | $2.1M | 1.30% | 103,258 | SH |
| 21 | PACER FDS TR | GCOW | 69374H709 | $2.1M | 1.29% | 45,250 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 1.20% | 7,921 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.8M | 1.10% | 35,623 | SH |
| 24 | ETFS GOLD TR | SGOL | 00326A104 | $1.8M | 1.09% | 39,463 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.7M | 1.07% | 5,906 | SH |
| 26 | PACER FDS TR | COWZ | 69374H881 | $1.7M | 1.07% | 27,710 | SH |
| 27 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $1.7M | 1.04% | 33,963 | SH |
| 28 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $1.6M | 0.98% | 39,661 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $1.5M | 0.94% | 24,053 | SH |
| 30 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $1.4M | 0.89% | 28,405 | SH |
| 31 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $1.4M | 0.88% | 74,885 | SH |
| 32 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.3M | 0.82% | 2,034 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.81% | 2,740 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | HOLA | 46654Q591 | $1.3M | 0.78% | 23,872 | SH |
| 35 | ISHARES TR | DGRO | 46434V621 | $1.2M | 0.77% | 17,799 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.74% | 1,304 | SH |
| 37 | VANECK ETF TRUST | BIZD | 92189F411 | $1.2M | 0.74% | 93,347 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.2M | 0.72% | 7,277 | SH |
| 39 | PACER FDS TR | ICOW | 69374H873 | $1.2M | 0.71% | 27,252 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.70% | 3,349 | SH |
| 41 | ISHARES INC | EEMV | 464286533 | $1.1M | 0.68% | 16,941 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 0.66% | 8,339 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $1.0M | 0.63% | 13,202 | SH |
| 44 | VISA INC | V | 92826C839 | $1.0M | 0.63% | 3,383 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $968.6K | 0.60% | 10,036 | SH |
| 46 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $960.7K | 0.59% | 7,333 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $942.1K | 0.58% | 12,388 | SH |
| 48 | ASML HOLDING N V | ASML | N07059210 | $935.1K | 0.58% | 708 | SH |
| 49 | ARES CAPITAL CORP | ARCC | 04010L103 | $912.7K | 0.56% | 50,647 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $912.1K | 0.56% | 2,947 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $162.0M | 163 | 0001384416-26-000002 |
| 2025-12-31 | 2026-01-15 | $160.6M | 159 | 0001384416-26-000001 |