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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,475 shares | $470,887 |
| PEPSICO INC | COM | 713448108 | — | 3,664 shares | $464,302 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,765 shares | $459,817 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,750 shares | $455,895 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6,467 shares | $447,904 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 4,085 shares | $447,185 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3,643 shares | $447,105 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 47,362 shares | $445,203 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 2,592 shares | $441,029 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,012 shares | $439,850 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 46,104 shares | $439,371 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,972 shares | $431,791 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 7,575 shares | $420,110 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 35,133 shares | $412,461 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,983 shares | $410,838 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 586 shares | $410,723 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,160 shares | $404,647 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,971 shares | $404,178 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 230 shares | $397,562 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,383 shares | $396,851 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,919 shares | $391,969 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 14,141 shares | $383,787 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,084 shares | $382,143 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,004 shares | $376,912 |
| MORGAN STANLEY | COM NEW | 617446958 | PUT | 2,000 shares | $376,160 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,619 shares | $369,035 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,572 shares | $365,893 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,113 shares | $364,193 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,275 shares | $363,949 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 29,973 shares | $355,780 |
| MCDONALDS CORP | COM | 580135101 | — | 1,518 shares | $350,567 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 12,012 shares | $334,179 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,030 shares | $330,707 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,225 shares | $329,968 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 35,388 shares | $321,677 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,254 shares | $320,643 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 836 shares | $305,650 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 15,933 shares | $300,815 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,113 shares | $292,155 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,729 shares | $286,199 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,242 shares | $283,658 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,814 shares | $277,705 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,200 shares | $273,936 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,012 shares | $271,411 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,943 shares | $270,135 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,603 shares | $267,669 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 12,247 shares | $259,514 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,076 shares | $253,936 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 6,019 shares | $248,645 |
| RTX CORPORATION | COM | 75513E101 | — | 1,326 shares | $246,172 |
| CATERPILLAR INC | COM | 149123101 | — | 302 shares | $244,859 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 8,522 shares | $242,707 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6,643 shares | $236,557 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 437 shares | $235,084 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,997 shares | $232,311 |
| AMGEN INC | COM | 031162100 | — | 549 shares | $231,409 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 8,176 shares | $229,757 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,253 shares | $229,369 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | — | 4,780 shares | $228,260 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,450 shares | $219,429 |
| CNX RES CORP | COM | 12653C108 | — | 6,866 shares | $214,013 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,016 shares | $211,348 |
| EATON CORP PLC | SHS | G29183103 | — | 489 shares | $210,128 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 269 shares | $206,014 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,905 shares | $203,350 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,503 shares | $178,551 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,007 shares | $171,402 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 | PUT | 2,000 shares | $170,840 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 11,184 shares | $105,241 |
| APPLE INC | COM | 037833950 | PUT | 300 shares | $99,906 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 10,000 shares | $95,700 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 12,580 shares | $70,825 |
| ALPHABET INC | CAP STK CL A | 02079K955 | PUT | 200 shares | $68,816 |
| ALPHABET INC | CAP STK CL A | 02079K955 | PUT | 100 shares | $34,408 |
| ALPHABET INC | CAP STK CL C | 02079K957 | PUT | 100 shares | $34,074 |