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Investment Partners Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $185,512,624
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $11,347,410
- MICROSOFT CORP · COM · 594918104 · shares: $7,095,800
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $6,607,992
- GLOBAL X FDS · RATE PREFERRED · 37954Y376 · shares: $5,877,992
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,792,970
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,510,581
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $4,070,059
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $3,924,637
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $3,702,677
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,395,293
Reported holdings
175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 34,074 shares | $11,347,410 |
| MICROSOFT CORP | COM | 594918104 | — | 13,835 shares | $7,095,800 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 117,538 shares | $6,607,992 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 269,756 shares | $5,877,992 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,836 shares | $5,792,970 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,129 shares | $5,510,581 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 160,302 shares | $4,070,059 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 73,813 shares | $3,924,637 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 60,442 shares | $3,702,677 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,682 shares | $3,395,293 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 32,240 shares | $3,214,286 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,125 shares | $3,051,795 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,948 shares | $2,708,285 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 136,263 shares | $2,691,189 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,767 shares | $2,491,296 |
| AMAZON COM INC | COM | 023135106 | — | 9,940 shares | $2,476,551 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 34,905 shares | $2,330,269 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,725 shares | $2,274,600 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 46,028 shares | $2,242,024 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,098 shares | $2,234,601 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,424 shares | $2,230,195 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 48,981 shares | $2,173,287 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 47,321 shares | $2,117,615 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,911 shares | $1,955,536 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,668 shares | $1,906,353 |
| AT&T INC | COM | 00206R102 | — | 77,020 shares | $1,879,288 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 101,534 shares | $1,872,282 |
| SERVICENOW INC | COM | 81762P102 | — | 13,460 shares | $1,803,775 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 36,135 shares | $1,791,212 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 36,418 shares | $1,670,474 |
| ELI LILLY & CO | COM | 532457108 | — | 1,396 shares | $1,615,284 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 40,340 shares | $1,595,850 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 24,950 shares | $1,571,102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,021 shares | $1,541,275 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 31,533 shares | $1,519,585 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 19,967 shares | $1,505,340 |
| CISCO SYS INC | COM | 17275R102 | — | 13,209 shares | $1,421,654 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,709 shares | $1,348,947 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 45,343 shares | $1,279,579 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 22,746 shares | $1,257,152 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 96,992 shares | $1,250,227 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 685 shares | $1,240,994 |
| VISA INC | COM CL A | 92826C839 | — | 3,304 shares | $1,187,226 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,521 shares | $1,156,684 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 27,208 shares | $1,144,368 |
| QUALCOMM INC | COM | 747525103 | — | 6,123 shares | $1,126,815 |
| COCA COLA CO | COM | 191216100 | — | 12,399 shares | $1,067,306 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,466 shares | $1,052,342 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 54,773 shares | $1,046,166 |
| BROADCOM INC | COM | 11135F101 | — | 2,934 shares | $1,030,391 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,231 shares | $1,023,968 |
| FORTINET INC | COM | 34959E109 | — | 5,680 shares | $1,015,357 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,211 shares | $964,255 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 33,129 shares | $926,287 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,907 shares | $907,886 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,295 shares | $883,252 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 17,687 shares | $879,753 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,125 shares | $860,594 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,448 shares | $834,846 |
| SOUTHERN CO | COM | 842587107 | — | 10,040 shares | $832,219 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,368 shares | $815,411 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 16,146 shares | $813,274 |
| ORACLE CORP | COM | 68389X105 | — | 5,845 shares | $802,519 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 26,441 shares | $797,209 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 14,874 shares | $794,272 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,930 shares | $765,650 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 31,641 shares | $758,751 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 20,012 shares | $758,455 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,903 shares | $749,148 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,636 shares | $732,518 |
| GE VERNOVA INC | COM | 36828A101 | — | 767 shares | $729,026 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 775 shares | $705,514 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,098 shares | $690,185 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 36,350 shares | $672,112 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 16,741 shares | $667,380 |
| SALESFORCE INC | COM | 79466L302 | — | 2,826 shares | $648,765 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 18,805 shares | $635,682 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 25,522 shares | $629,117 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,646 shares | $626,864 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 5,152 shares | $624,628 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 8,306 shares | $615,059 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,866 shares | $613,786 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 22,016 shares | $601,816 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,136 shares | $600,985 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,774 shares | $576,994 |
| ABBVIE INC | COM | 00287Y109 | — | 2,201 shares | $575,860 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 11,893 shares | $572,529 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,629 shares | $563,519 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 47,813 shares | $562,281 |
| WALMART INC | COM | 931142103 | — | 5,379 shares | $558,998 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,894 shares | $554,986 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,818 shares | $546,252 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 10,093 shares | $529,886 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,028 shares | $522,789 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,273 shares | $516,087 |
| MICROSOFT CORP | COM | 594918954 | PUT | 1,000 shares | $512,900 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 17,783 shares | $494,545 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,465 shares | $492,579 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,185 shares | $477,132 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 5,915 shares | $472,904 |