Q3 2026 13F · SEC CIK 1384416

Investment Partners Asset Management, Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.2M
Reported positions: 168
Top holdings a year, 3 yrs: +12.0%
Assets under management: $333.4M

Investment Partners Asset Management, Inc. is a wealth manager that reported 168 positions worth $184.2M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Apple Inc (AAPL, 6.2%), Microsoft Corp (MSFT, 3.9%), J P Morgan Exchange Traded F (JEPI, 3.6%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 18.8% for the S&P 500.

Investment Partners Asset Management, Inc. holdings largest 50 of 168 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Investment Partners Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.2%	5.6%	34,074	-0.9%	$11.3M
MSFTMicrosoft Corp	3.9%	2.9%	13,835	-1.6%	$7.1M
JEPIJ P Morgan Exchange Traded F	3.6%	3.6%	117,538	+3.0%	$6.6M
PFFVGlobal X Fds	3.2%	3.2%	269,756	+4.4%	$5.9M
GOOGLAlphabet Inc	3.1%	3.4%	16,836	-0.4%	$5.8M
NVDANvidia Corporation	3.0%	2.7%	24,129	-0.3%	$5.5M
PYLDPimco ETF Tr	2.2%	2.3%	160,302	+2.7%	$4.1M
SPYINeos ETF Trust	2.1%	2.2%	73,813	+1.5%	$3.9M
JEPQJ P Morgan Exchange Traded F	2.0%	2.1%	60,442	+1.0%	$3.7M
METAMeta Platforms Inc	1.8%	1.5%	4,682	+0.0%	$3.4M
STIPIshares Tr	1.7%	1.7%	32,240	+8.5%	$3.2M
QQQInvesco Qqq Tr	1.7%	1.7%	4,125	-0.9%	$3.1M
GOOGAlphabet Inc	1.5%	1.6%	7,948	-1.1%	$2.7M
PFFAEtfis Ser Tr I	1.5%	1.3%	136,263	+18.4%	$2.7M
GSGoldman Sachs Group Inc	1.4%	1.6%	2,767	-0.6%	$2.5M
AMZNAmazon Com Inc	1.3%	1.3%	9,940	-1.3%	$2.5M
COWZPacer Fds Tr	1.3%	1.0%	34,905	+21.2%	$2.3M
PANWPalo Alto Networks Inc	1.2%	1.4%	5,725	-19.3%	$2.3M
AUSFGlobal X Fds	1.2%	1.2%	46,028	+0.8%	$2.2M
MUMicron Technology Inc	1.2%	1.4%	2,098	-4.9%	$2.2M
JNJJohnson & Johnson	1.2%	1.1%	8,424	+6.6%	$2.2M
BBHYJ P Morgan Exchange Traded F	1.2%	1.2%	48,981	+1.9%	$2.2M
GCOWPacer Global Cash Cows Dividend ETF	1.1%	1.1%	47,321	+4.6%	$2.1M
JPMJpmorgan Chase & Co	1.1%	1.1%	5,911	+0.0%	$2.0M
IBMInternational Business Machs	1.0%	1.4%	8,668	-0.3%	$1.9M
TAt&t Inc	1.0%	0.9%	77,020	-3.9%	$1.9M
FPEIFirst Tr Exch Traded Fd III	1.0%	0.9%	101,534	+22.7%	$1.9M
NOWServicenow Inc	1.0%	0.8%	13,460	-9.0%	$1.8M
TBUXT Rowe Price Exchange-Traded	1.0%	0.9%	36,135	+6.3%	$1.8M
VZVerizon Communications Inc	0.9%	0.8%	36,418	+1.7%	$1.7M
LLYEli Lilly & Co	0.9%	0.9%	1,396	-0.9%	$1.6M
SGOLEtfs Gold Tr	0.9%	0.8%	40,340	+4.0%	$1.6M
XMLVInvesco Exch Traded Fd Tr II	0.9%	0.9%	24,950	+1.1%	$1.6M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	2,021	-0.1%	$1.5M
EVTRMorgan Stanley ETF Trust	0.8%	0.8%	31,533	+6.6%	$1.5M
DGROIshares Tr	0.8%	0.9%	19,967	-5.7%	$1.5M
CSCOCisco Sys Inc	0.8%	0.9%	13,209	+0.0%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	2,709	+0.6%	$1.3M
BEPCBrookfield Renewable Corp Cl A Ex Sub Vt	0.7%	0.8%	45,343	+13.2%	$1.3M
HOLAJ P Morgan Exchange Traded F	0.7%	0.7%	22,746	-3.4%	$1.3M
BIZDVaneck ETF Trust	0.7%	0.7%	96,992	+2.0%	$1.3M
ASMLAsml Hldg NV	0.7%	0.8%	685	-2.4%	$1.2M
VVisa Inc	0.6%	0.6%	3,304	-0.1%	$1.2M
LRCXLam Research Corp	0.6%	0.9%	3,521	-6.0%	$1.2M
ICOWPacer Fds Tr	0.6%	0.6%	27,208	-0.2%	$1.1M
QCOMQualcomm Inc	0.6%	0.6%	6,123	+2.7%	$1.1M
KOCoca Cola Co	0.6%	0.6%	12,399	+0.0%	$1.1M
XOMExxonmobil Holdings Corp	0.6%	—	6,466	—	$1.1M
ARCCAres Capital Corp	0.6%	0.6%	54,773	+1.9%	$1.0M
AVGOBroadcom Inc	0.6%	0.6%	2,934	-0.4%	$1.0M

What Investment Partners Asset Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$184.2M	168
Q2 2026	$179.1M	168
Q1 2026	$162.0M	163
Q4 2025	$160.6M	159
Q3 2025	$151.8M	158
Q2 2025	$143.7M	156
Q1 2025	$127.4M	147
Q4 2024	$127.4M	150
Q3 2024	$122.0M	143
Q2 2024	$112.2M	133
Q1 2024	$110.7M	138
Q4 2023	$100.5M	126

Questions about Investment Partners Asset Management, Inc.'s portfolio

What stocks does Investment Partners Asset Management, Inc. own?

Investment Partners Asset Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 168 positions worth $184.2M. The largest are Apple Inc (AAPL) at 6.2%, Microsoft Corp (MSFT) at 3.9%, J P Morgan Exchange Traded F (JEPI) at 3.6%, Global X Fds (PFFV) at 3.2% and Alphabet Inc (GOOGL) at 3.1%.

What did Investment Partners Asset Management, Inc. buy last quarter?

In Q3 2026, Investment Partners Asset Management, Inc. added First Tr Exch Traded Fd III (FPEI) (+22.7% shares), Pacer Fds Tr (COWZ) (+21.2% shares) and Etfis Ser Tr I (PFFA) (+18.4% shares), compared with its Q2 2026 filing.

What did Investment Partners Asset Management, Inc. sell last quarter?

In Q3 2026, Investment Partners Asset Management, Inc. cut from its top 50 Ge Aerospace (GE), Palo Alto Networks Inc (PANW) (-19.3% shares), Servicenow Inc (NOW) (-9.0% shares) and Lam Research Corp (LRCX) (-6.0% shares), compared with its Q2 2026 filing.

How has Investment Partners Asset Management, Inc.'s portfolio performed?

A portfolio copying Investment Partners Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +8.9% against +20.1%.

When is Investment Partners Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Investment Partners Asset Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Investment Partners Asset Management, Inc. manage?

Investment Partners Asset Management, Inc. reported $333.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.2M.