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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) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,617 shares | $279,420 |
| SYSCO CORP | COM | 871829107 | — | 3,544 shares | $276,352 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 286 shares | $273,094 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,496 shares | $273,038 |
| SERVICENOW INC | COM | 81762P102 | — | 2,000 shares | $268,020 |
| NUCOR CORP | COM | 670346105 | — | 1,116 shares | $260,792 |
| UNION PAC CORP | COM | 907818108 | — | 954 shares | $259,816 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 422 shares | $258,162 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,222 shares | $257,196 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,840 shares | $256,927 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,732 shares | $256,855 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 850 shares | $248,286 |
| VISTRA CORP | COM | 92840M102 | — | 1,783 shares | $246,621 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 446 shares | $245,929 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,528 shares | $244,917 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 5,770 shares | $240,956 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,962 shares | $240,396 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,883 shares | $235,622 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 403 shares | $229,300 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,367 shares | $227,219 |
| LCNB CORP | COM | 50181P100 | — | 12,172 shares | $224,824 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,338 shares | $222,086 |
| TFS FINL CORP | COM | 87240R107 | — | 13,634 shares | $220,870 |
| TORO CO | COM | 891092108 | — | 2,270 shares | $218,874 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 912 shares | $216,011 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,680 shares | $211,126 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,978 shares | $203,832 |
| KEYCORP | COM | 493267108 | — | 10,035 shares | $201,401 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 2,822 shares | $200,846 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 20,000 shares | $138,200 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 11,604 shares | $66,956 |