INVESTMENT PARTNERS, LTD. — 13F Holdings

2026 Q2  ·  168 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, INVESTMENT PARTNERS, LTD. maintained a portfolio of 168 distinct positions. The most significant new addition was CENTRUS ENERGY CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 299.0%.
Position History hover any row below to update
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INVESTMENT PARTNERS, LTD. Troy, MI RIA AUM $317M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
168
Quarter
2026 Q2
Top Holding
VEA (6.5%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 6.49% 6.33% #1
Prev: #1
5.1
—
13,661 4.9%
P
S
291,283 $20,753,894 2014 Q4 13F Filing 2026-06-30 2026-08-04
IWF
ISHARES TR
ETF 5.38% 5.27% #2
Prev: #2
6.7
—
103,799 299.0%
P
S
138,513 $17,199,163 2014 Q4 13F Filing 2026-06-30 2026-08-04
IWD
ISHARES TR
ETF 4.31% 4.32% #3
Prev: #3
3.2
—
161 0.3%
P
S
56,939 $13,803,813 2014 Q4 13F Filing 2026-06-30 2026-08-04
AAPL
APPLE INC
Technology 3.21% 3.19% #4
Prev: #4
2.3
—
180 0.5%
P
S
35,469 $10,263,198 2014 Q4 13F Filing 2026-06-30 2026-08-04
VWO
VANGUARD INTL E...
ETF 2.99% 2.98% #5
Prev: #5
2.2
—
5,255 3.4%
P
S
160,300 $9,568,284 2014 Q4 13F Filing 2026-06-30 2026-08-04
NVDA
NVIDIA CORPORAT...
Technology 2.90% 2.87% #6
Prev: #6
1.7
—
111 0.2%
P
S
46,367 $9,277,603 2021 Q2 13F Filing 2026-06-30 2026-08-04
BSV
VANGUARD BD IND...
Bond/Debt 2.51% 2.58% #7 1
Prev: #8
3.0
—
10,873 11.8%
P
S
103,194 $8,039,848 2016 Q1 13F Filing 2026-06-30 2026-08-04
IVW
ISHARES TR
Warrant 2.37% 2.21% #8 3
Prev: #11
1.4
—
90 0.2%
P
S
55,092 $7,576,797 2014 Q4 13F Filing 2026-06-30 2026-08-04
MSFT
MICROSOFT CORP
Technology 2.31% 2.66% #9 2
Prev: #7
1.4
—
-404 -2.0%
P
S
19,817 $7,392,092 2014 Q4 13F Filing 2026-06-30 2026-08-04
IGSB
ISHARES TR
ETF 2.22% 2.24% #10
Prev: #10
2.9
—
16,038 13.4%
P
S
135,771 $7,115,778 2014 Q4 13F Filing 2026-06-30 2026-08-04
LLY
ELI LILLY & CO
Healthcare 2.13% 1.88% #11 4
Prev: #15
1.4
—
-73 -1.3%
P
S
5,687 $6,821,202 2014 Q4 13F Filing 2026-06-30 2026-08-04
VIG
VANGUARD SPECIA...
ETF 2.11% 2.33% #12 3
Prev: #9
1.3
—
-1,955 -6.4%
P
S
28,464 $6,735,148 2014 Q4 13F Filing 2026-06-30 2026-08-04
IWP
ISHARES TR
ETF 2.03% 1.96% #13 1
Prev: #12
1.3
—
1,192 2.8%
P
S
44,284 $6,483,571 2014 Q4 13F Filing 2026-06-30 2026-08-04
IWS
ISHARES TR
ETF 1.99% 1.95% #14
Prev: #14
1.3
—
1,085 2.9%
P
S
38,732 $6,375,280 2014 Q4 13F Filing 2026-06-30 2026-08-04
IEFA
ISHARES TR
ETF 1.83% 1.96% #15 2
Prev: #13
1.2
—
-217 -0.4%
P
S
60,686 $5,861,022 2017 Q4 13F Filing 2026-06-30 2026-08-04
JPM
JPMORGAN CHASE ...
Financial Services 1.79% 1.81% #16 1
Prev: #17
1.2
—
198 1.1%
P
S
17,484 $5,723,197 2014 Q4 13F Filing 2026-06-30 2026-08-04
IVE
ISHARES TR
ETF 1.74% 1.83% #17 1
Prev: #16
1.2
—
95 0.4%
P
S
24,487 $5,560,005 2014 Q4 13F Filing 2026-06-30 2026-08-04
SHYG
ISHARES TR
ETF 1.70% 1.74% #18
Prev: #18
2.7
—
12,751 11.1%
P
S
128,135 $5,434,195 2017 Q1 13F Filing 2026-06-30 2026-08-04
MU
MICRON TECHNOLO...
Technology 1.60% 0.53% #19 33
Prev: #52
1.1
—
17 0.4%
P
S
4,447 $5,132,699 2022 Q3 13F Filing 2026-06-30 2026-08-04
EFA
ISHARES TR
ETF 1.35% 1.44% #20 1
Prev: #19
1.5
—
no change no change
P
S
41,681 $4,329,822 2014 Q4 13F Filing 2026-06-30 2026-08-04
IWN
ISHARES TR
ETF 1.22% 1.16% #21 2
Prev: #23
1.0
—
400 2.3%
P
S
17,594 $3,891,862 2014 Q4 13F Filing 2026-06-30 2026-08-04
IAGG
ISHARES TR
Bond/Debt 1.21% 1.19% #22 1
Prev: #21
2.5
—
9,344 13.9%
P
S
76,384 $3,865,013 2022 Q1 13F Filing 2026-06-30 2026-08-04
IVV
ISHARES TR
ETF 1.17% 1.17% #23 1
Prev: #22
1.0
—
-29 -0.6%
P
S
4,984 $3,732,330 2014 Q4 13F Filing 2026-06-30 2026-08-04
CAT
CATERPILLAR INC
Industrials 1.13% 0.87% #24 6
Prev: #30
1.0
—
-30 -0.9%
P
S
3,406 $3,627,480 2014 Q4 13F Filing 2026-06-30 2026-08-04
XLU
SELECT SECTOR S...
ETF 1.10% 1.28% #25 5
Prev: #20
0.9
—
-897 -1.1%
P
S
77,396 $3,509,124 2014 Q4 13F Filing 2026-06-30 2026-08-04
IWO
ISHARES TR
ETF 1.09% 0.97% #26
Prev: #26
0.9
—
220 2.5%
P
S
8,878 $3,497,714 2014 Q4 13F Filing 2026-06-30 2026-08-04
USMV
ISHARES TR
ETF 0.94% 1.03% #27 2
Prev: #25
0.9
—
29 0.1%
P
S
31,191 $3,008,680 2016 Q3 13F Filing 2026-06-30 2026-08-04
MUB
ISHARES TR
ETF 0.92% 0.86% #28 3
Prev: #31
2.9
—
4,770 21.0%
P
S
27,477 $2,957,097 2015 Q1 13F Filing 2026-06-30 2026-08-04
VO
VANGUARD INDEX ...
ETF 0.90% 0.95% #29 2
Prev: #27
3.4
—
26,567 286.3%
P
S
35,846 $2,888,123 2020 Q1 13F Filing 2026-06-30 2026-08-04
GOOG
ALPHABET INC
Communication Services 0.90% 0.82% #30 4
Prev: #34
0.9
—
95 1.2%
P
S
8,109 $2,865,020 2016 Q3 13F Filing 2026-06-30 2026-08-04
BRK/B
BERKSHIRE HATHA...
Financial Services 0.81% 0.88% #31 2
Prev: #29
0.8
—
36 0.7%
P
S
5,180 $2,592,230 2014 Q4 13F Filing 2026-06-30 2026-08-04
QQQ
INVESCO QQQ TR
ETF 0.79% 0.69% #32 8
Prev: #40
0.8
—
54 1.6%
P
S
3,421 $2,519,499 2016 Q1 13F Filing 2026-06-30 2026-08-04
AEP
AMERICAN ELEC P...
Utilities 0.76% 0.84% #33 1
Prev: #32
0.8
—
-252 -1.4%
P
S
17,792 $2,434,140 2014 Q4 13F Filing 2026-06-30 2026-08-04
GOOGL
ALPHABET INC
Communication Services 0.75% 0.68% #34 7
Prev: #41
0.8
—
74 1.1%
P
S
6,678 $2,386,463 2018 Q3 13F Filing 2026-06-30 2026-08-04
SPDW
SPDR INDEX SHS ...
ETF 0.74% 0.75% #35 3
Prev: #38
0.8
—
1,080 2.4%
P
S
46,998 $2,368,252 2015 Q1 13F Filing 2026-06-30 2026-08-04
SDY
SPDR SERIES TRU...
Unknown 0.74% 0.81% #36 1
Prev: #35
1.3
—
no change no change
P
S
15,509 $2,360,160 2014 Q4 13F Filing 2026-06-30 2026-08-04
SLV
ISHARES SILVER ...
ETF 0.73% 1.06% #37 13
Prev: #24
0.8
—
30 0.1%
P
S
43,665 $2,334,768 2015 Q4 13F Filing 2026-06-30 2026-08-04
ORCL
ORACLE CORP
Technology 0.70% 0.80% #38 2
Prev: #36
0.8
—
59 0.4%
P
S
15,372 $2,252,724 2014 Q4 13F Filing 2026-06-30 2026-08-04
XOM
EXXON MOBIL COR...
Energy 0.66% 0.94% #39 11
Prev: #28
0.8
—
-152 -1.0%
P
S
15,459 $2,113,586 2014 Q4 13F Filing 2026-06-30 2026-08-04
IJH
ISHARES TR
ETF 0.65% 0.66% #40 4
Prev: #44
0.8
—
-659 -2.4%
P
S
26,853 $2,070,639 2014 Q4 13F Filing 2026-06-30 2026-08-04
ASML
ASML HLDG NV
Technology 0.63% 0.46% #41 17
Prev: #58
0.8
—
42 4.3%
P
S
1,013 $2,014,662 2021 Q1 13F Filing 2026-06-30 2026-08-04
VB
VANGUARD INDEX ...
ETF 0.62% 0.62% #42 4
Prev: #46
0.7
—
-25 -0.4%
P
S
6,586 $1,996,356 2020 Q1 13F Filing 2026-06-30 2026-08-04
VIGI
VANGUARD WHITEH...
Bond/Debt 0.62% 0.67% #43 1
Prev: #42
1.2
—
no change no change
P
S
21,263 $1,985,539 2020 Q2 13F Filing 2026-06-30 2026-08-04
VNQ
VANGUARD INDEX ...
ETF 0.62% 0.65% #44 1
Prev: #45
0.7
—
3 0.0%
P
S
20,471 $1,974,055 2014 Q4 13F Filing 2026-06-30 2026-08-04
COST
COSTCO WHOLESAL...
Consumer Defensive 0.61% 0.74% #45 6
Prev: #39
0.7
—
8 0.4%
P
S
2,098 $1,962,687 2017 Q4 13F Filing 2026-06-30 2026-08-04
GLD
SPDR GOLD TR
ETF 0.60% 0.80% #46 9
Prev: #37
1.2
—
no change no change
P
S
5,222 $1,923,680 2016 Q1 13F Filing 2026-06-30 2026-08-04
WMT
WALMART INC
Consumer Defensive 0.60% 0.82% #47 14
Prev: #33
0.7
—
-1,705 -9.2%
P
S
16,924 $1,916,788 2014 Q4 13F Filing 2026-06-30 2026-08-04
PREF
PRINCIPAL EXCHA...
Preferred 0.59% 0.67% #48 5
Prev: #43
0.7
—
-478 -0.5%
P
S
99,063 $1,888,141 2022 Q4 13F Filing 2026-06-30 2026-08-04
XMPT
VANECK ETF TRUS...
ETF 0.54% 0.59% #49 1
Prev: #50
0.7
—
-250 -0.3%
P
S
77,125 $1,722,973 2024 Q4 13F Filing 2026-06-30 2026-08-04
HDEF
DBX ETF TR
ETF 0.52% 0.60% #50 1
Prev: #49
0.7
—
-108 -0.2%
P
S
51,942 $1,669,416 2024 Q3 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 168 holdings

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