2026 Q3 Portfolio Activity
In 2026 Q3, Investment Partners Asset Management, Inc. maintained a portfolio of 183 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.28% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 11258.0%.
Position History
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Total Positions
183
Quarter
2026 Q3
Top Holding
AAPL (6.1%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Investment Partners Asset Management, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.12% | 5.53% |
#1
Prev: #1
|
4.9 |
—
|
-295 | -0.9% |
P
S
|
34,074 | $11,347,410 |
$237.28
+40.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 2.92% |
#2
3
Prev: #5
|
3.5 |
—
|
-225 | -1.6% |
P
S
|
13,835 | $7,095,800 |
$370.32
+43.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.56% | 3.58% |
#3
1
Prev: #2
|
2.9 |
—
|
3,440 | 3.0% |
P
S
|
117,538 | $6,607,992 |
$47.40
+19.8%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
PFFV
GLOBAL X FDS
|
Preferred | 3.17% | 3.16% |
#4
Prev: #4
|
2.3 |
—
|
11,438 | 4.4% |
P
S
|
269,756 | $5,877,992 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.12% | 3.36% |
#5
2
Prev: #3
|
2.2 |
—
|
-72 | -0.4% |
P
S
|
16,836 | $5,792,970 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 2.69% |
#6
Prev: #6
|
1.7 |
—
|
-82 | -0.3% |
P
S
|
24,129 | $5,510,581 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.19% | 2.30% |
#7
Prev: #7
|
1.4 |
—
|
4,245 | 2.7% |
P
S
|
160,302 | $4,070,059 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 2.12% | 2.15% |
#8
Prev: #8
|
1.3 |
—
|
1,118 | 1.5% |
P
S
|
73,813 | $3,924,637 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.00% | 2.04% |
#9
Prev: #9
|
1.3 |
—
|
609 | 1.0% |
P
S
|
60,442 | $3,702,677 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.83% | 1.47% |
#10
4
Prev: #14
|
1.2 |
—
|
2 | 0.0% |
P
S
|
4,682 | $3,395,293 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STIP
ISHARES TR
|
ETF | 1.73% | 1.69% |
#11
Prev: #11
|
2.7 |
—
|
2,527 | 8.5% |
P
S
|
32,240 | $3,214,286 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.65% | 1.70% |
#12
2
Prev: #10
|
1.2 |
—
|
-38 | -0.9% |
P
S
|
4,125 | $3,051,795 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.58% |
#13
1
Prev: #12
|
1.1 |
—
|
-92 | -1.1% |
P
S
|
7,948 | $2,708,285 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 1.45% | 1.32% |
#14
5
Prev: #19
|
2.6 |
—
|
21,217 | 18.4% |
P
S
|
136,263 | $2,691,189 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.34% | 1.57% |
#15
2
Prev: #13
|
1.0 |
—
|
-17 | -0.6% |
P
S
|
2,767 | $2,491,296 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.33% |
#16
2
Prev: #18
|
1.0 |
—
|
-126 | -1.3% |
P
S
|
9,940 | $2,476,551 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.26% | 1.00% |
#17
8
Prev: #25
|
3.0 |
—
|
6,111 | 21.2% |
P
S
|
34,905 | $2,330,269 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.23% | 1.34% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,368 | -19.3% |
P
S
|
5,725 | $2,274,600 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 1.21% | 1.24% |
#19
1
Prev: #20
|
1.0 |
—
|
378 | 0.8% |
P
S
|
46,028 | $2,242,024 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.20% | 1.42% |
#20
5
Prev: #15
|
1.0 |
—
|
-108 | -4.9% |
P
S
|
2,098 | $2,234,601 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.12% |
#21
1
Prev: #22
|
2.5 |
—
|
519 | 6.6% |
P
S
|
8,424 | $2,230,195 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BBHY
J P MORGAN EXCH...
|
ETF | 1.17% | 1.23% |
#22
1
Prev: #21
|
1.0 |
—
|
921 | 1.9% |
P
S
|
48,981 | $2,173,287 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.14% | 1.09% |
#23
Prev: #23
|
1.0 |
—
|
2,060 | 4.6% |
P
S
|
47,321 | $2,117,615 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.08% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
5,911 | $1,955,536 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.03% | 1.36% |
#25
9
Prev: #16
|
0.9 |
—
|
-26 | -0.3% |
P
S
|
8,668 | $1,906,353 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
T
AT&T INC
|
Communication Services | 1.01% | 0.92% |
#26
2
Prev: #28
|
0.9 |
—
|
-3,087 | -3.9% |
P
S
|
77,020 | $1,879,288 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.01% | 0.89% |
#27
5
Prev: #32
|
2.9 |
—
|
18,775 | 22.7% |
P
S
|
101,534 | $1,872,282 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.97% | 0.82% |
#28
11
Prev: #39
|
0.9 |
—
|
-1,339 | -9.0% |
P
S
|
13,460 | $1,803,775 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.97% | 0.94% |
#29
3
Prev: #26
|
2.4 |
—
|
2,146 | 6.3% |
P
S
|
36,135 | $1,791,212 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.90% | 0.84% |
#30
4
Prev: #34
|
0.9 |
—
|
614 | 1.7% |
P
S
|
36,418 | $1,670,474 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.94% |
#31
4
Prev: #27
|
0.8 |
—
|
-12 | -0.9% |
P
S
|
1,396 | $1,615,284 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.86% | 0.82% |
#32
6
Prev: #38
|
0.8 |
—
|
1,570 | 4.0% |
P
S
|
40,340 | $1,595,850 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.85% | 0.91% |
#33
4
Prev: #29
|
0.8 |
—
|
261 | 1.1% |
P
S
|
24,950 | $1,571,102 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.84% |
#34
1
Prev: #35
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
2,021 | $1,541,275 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.82% | 0.83% |
#35
1
Prev: #36
|
2.3 |
—
|
1,947 | 6.6% |
P
S
|
31,533 | $1,519,585 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.81% | 0.89% |
#36
5
Prev: #31
|
0.8 |
—
|
-1,201 | -5.7% |
P
S
|
19,967 | $1,505,340 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | 0.86% |
#37
4
Prev: #33
|
0.8 |
—
|
5 | 0.0% |
P
S
|
13,209 | $1,421,654 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.75% |
#38
3
Prev: #41
|
0.8 |
—
|
17 | 0.6% |
P
S
|
2,709 | $1,348,947 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.69% | 0.83% |
#39
2
Prev: #37
|
2.3 |
—
|
5,285 | 13.2% |
P
S
|
45,343 | $1,279,579 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HOLA
J P MORGAN EXCH...
|
Bond/Debt | 0.68% | 0.72% |
#40
2
Prev: #42
|
0.8 |
—
|
-792 | -3.4% |
P
S
|
22,746 | $1,257,152 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.67% | 0.67% |
#41
2
Prev: #43
|
0.8 |
—
|
1,891 | 2.0% |
P
S
|
96,992 | $1,250,227 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.67% | 0.78% |
#42
2
Prev: #40
|
0.8 |
—
|
-17 | -2.4% |
P
S
|
685 | $1,240,994 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.63% |
#43
1
Prev: #44
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
3,304 | $1,187,226 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.90% |
#44
14
Prev: #30
|
0.7 |
—
|
-223 | -6.0% |
P
S
|
3,521 | $1,156,684 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.62% | 0.63% |
#45
Prev: #45
|
0.7 |
—
|
-44 | -0.2% |
P
S
|
27,208 | $1,144,368 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.61% |
#46
1
Prev: #47
|
0.7 |
—
|
162 | 2.7% |
P
S
|
6,123 | $1,126,815 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.56% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
12,399 | $1,067,306 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.57% | 0.44% |
#48
16
Prev: #64
|
2.2 |
—
|
653 | 11.2% |
P
S
|
6,466 | $1,052,342 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.56% | 0.55% |
#49
1
Prev: #50
|
0.7 |
—
|
1,039 | 1.9% |
P
S
|
54,773 | $1,046,166 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.62% |
#50
4
Prev: #46
|
0.7 |
—
|
-13 | -0.4% |
P
S
|
2,934 | $1,030,391 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 183 holdings