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INVESTMENT PARTNERS, LTD.
Period ended Sep 30, 2026 · Latest filing Oct 29, 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: $648,032,872
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
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $40,275,634
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $32,472,782
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $25,893,453
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,670,667
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $19,428,692
- APPLE INC · COM · 037833100 · shares: $19,092,386
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $16,506,385
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $16,469,056
- MICROSOFT CORP · COM · 594918104 · shares: $15,415,732
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $14,314,732
Reported holdings
231 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 23,263 shares | $1,117,304 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,597 shares | $1,078,724 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,196 shares | $1,061,533 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,650 shares | $1,052,487 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,450 shares | $1,051,292 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 25,906 shares | $1,051,242 |
| PARK NATL CORP | COM | 700658107 | — | 5,790 shares | $1,034,574 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,397 shares | $1,026,897 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,600 shares | $1,015,560 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 20,625 shares | $1,005,252 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 51,902 shares | $1,001,708 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,240 shares | $1,001,002 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,020 shares | $970,162 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 47,054 shares | $961,306 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,626 shares | $960,138 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,729 shares | $950,783 |
| PFIZER INC | COM | 717081103 | — | 33,323 shares | $950,369 |
| DISNEY WALT CO | COM | 254687106 | — | 9,049 shares | $949,312 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,476 shares | $926,783 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 28,118 shares | $914,678 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 14,686 shares | $904,070 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,741 shares | $886,311 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,018 shares | $878,088 |
| GE VERNOVA INC | COM | 36828A101 | — | 916 shares | $871,849 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 90,501 shares | $866,096 |
| DEERE & CO | COM | 244199105 | — | 1,279 shares | $859,107 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,706 shares | $850,126 |
| BLACKROCK INC | COM | 09290D101 | — | 770 shares | $815,372 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,049 shares | $812,985 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,329 shares | $725,075 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,382 shares | $703,632 |
| PHILLIPS 66 | COM | 718546104 | — | 2,744 shares | $700,536 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,598 shares | $699,170 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,105 shares | $698,691 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 13,202 shares | $693,110 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,851 shares | $676,065 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 12,774 shares | $662,570 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,118 shares | $656,209 |
| BROADCOM INC | COM | 11135F101 | — | 1,831 shares | $642,872 |
| ENBRIDGE INC | COM | 29250N105 | — | 13,757 shares | $639,538 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,380 shares | $619,427 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,084 shares | $608,845 |
| MCKESSON CORP | COM | 58155Q103 | — | 684 shares | $584,722 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,478 shares | $583,203 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 12,572 shares | $575,100 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,320 shares | $566,860 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,048 shares | $563,789 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 9,190 shares | $552,122 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,074 shares | $549,142 |
| RTX CORPORATION | COM | 75513E101 | — | 2,942 shares | $546,148 |
| AMGEN INC | COM | 031162100 | — | 1,279 shares | $538,860 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 818 shares | $537,188 |
| CSX CORP | COM | 126408103 | — | 11,374 shares | $529,018 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,215 shares | $506,950 |
| ALLSTATE CORP | COM | 020002101 | — | 2,270 shares | $503,635 |
| KLA CORP | COM NEW | 482480100 | — | 2,520 shares | $491,291 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,404 shares | $489,430 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,715 shares | $487,655 |
| YUM BRANDS INC | COM | 988498101 | — | 3,546 shares | $483,487 |
| AT&T INC | COM | 00206R102 | — | 19,582 shares | $477,818 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 666 shares | $466,676 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 9,876 shares | $461,012 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,180 shares | $458,956 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 15,124 shares | $457,060 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,920 shares | $448,478 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,592 shares | $447,504 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,343 shares | $440,685 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,105 shares | $436,834 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,222 shares | $435,892 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,059 shares | $433,980 |
| AFLAC INC | COM | 001055102 | — | 3,837 shares | $428,887 |
| BOEING CO | COM | 097023105 | — | 2,300 shares | $428,000 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 13,642 shares | $422,220 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,020 shares | $421,260 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,000 shares | $410,700 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,198 shares | $389,668 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,980 shares | $387,668 |
| CAVA GROUP INC | COM | 148929102 | — | 7,154 shares | $387,032 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,400 shares | $381,564 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 5,391 shares | $380,122 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,550 shares | $372,760 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,400 shares | $372,260 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,186 shares | $364,624 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,628 shares | $362,076 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,730 shares | $335,188 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,468 shares | $326,191 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,478 shares | $326,132 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,438 shares | $315,601 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 851 shares | $312,727 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,343 shares | $309,387 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 20,520 shares | $308,423 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,512 shares | $305,900 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,074 shares | $299,036 |
| LINDE PLC | SHS | G54950103 | — | 624 shares | $296,275 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,966 shares | $289,872 |
| STARBUCKS CORP | COM | 855244109 | — | 3,065 shares | $288,079 |
| NETFLIX INC. | COM | 64110L106 | — | 4,116 shares | $286,390 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,831 shares | $283,750 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,494 shares | $283,201 |
| US BANCORP | COM NEW | 902973304 | — | 4,899 shares | $283,009 |