Investment Partners Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Investment Partners Asset Management, Inc. reported 168 stock positions worth $179.1 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.6%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 60 and reduced 55. The biggest buy was ServiceNow (NOW, shares +111%) and the biggest sale AT&T (T, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- METUCHEN, NJ
- CIK
- 0001384416
- Portfolio Value
- $179.1M (Q2 2026)
- SEC Filing
- 0001384416-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 168 stocks · $179.1M
| AAPL Apple Inc. | 5.55% | 34,369 | $9.9M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 3.60% | 114,098 | $6.4M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 3.37% | 16,908 | $6.0M | Reduce -1.6% |
| PFFV Global X Variable Rate Pref | 3.18% | 258,318 | $5.7M | Add +1.8% |
| MSFT Microsoft Corp. | 2.93% | 14,060 | $5.2M | Add +9.9% |
| NVDA Nvidia Corp. | 2.71% | 24,211 | $4.8M | Reduce -0.7% |
| PYLD PIMCO Multisector Bond Actv | 2.31% | 156,057 | $4.1M | Add +1.7% |
| SPYI Neos S&P 500 High Income ETF | 2.15% | 72,695 | $3.9M | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.05% | 59,833 | $3.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 4,163 | $3.1M | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.70% | 29,713 | $3.0M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 1.59% | 8,040 | $2.8M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 1.57% | 2,784 | $2.8M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 1.47% | 4,680 | $2.6M | Add +3.2% |
| MU Micron Technology Inc. | 1.42% | 2,206 | $2.5M | Reduce -34.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.37% | 8,694 | $2.4M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 1.35% | 7,093 | $2.4M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.34% | 10,066 | $2.4M | Reduce -0.4% |
| PFFA Virtus Infracap US Pref STCK | 1.32% | 115,046 | $2.4M | Add +11.4% |
| AUSF Global X Adaptive US Factor | 1.25% | 45,650 | $2.2M | Add +3.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.24% | 48,060 | $2.2M | Add +2.9% |
| JNJ Johnson & Johnson | 1.12% | 7,905 | $2.0M | Reduce -0.2% |
| GCOW Pacer Global Cash Cows Divid | 1.09% | 45,261 | $2.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.08% | 5,911 | $1.9M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.00% | 28,794 | $1.8M | Add +3.9% |
| TBUX T Rowe Price Ultra Short-Ter | 0.94% | 33,989 | $1.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.94% | 1,408 | $1.7M | Add +8.0% |
| T AT&T Inc. | 0.93% | 80,107 | $1.7M | Reduce -3.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.91% | 24,689 | $1.6M | Add +2.6% |
| LRCX Lam Research Corp. | 0.91% | 3,744 | $1.6M | Reduce -9.1% |
| DGRO iShares Core Dividend Growth | 0.90% | 21,168 | $1.6M | Add +18.9% |
| FPEI First Trust Institutional PR | 0.89% | 82,759 | $1.6M | Add +10.5% |
| CSCO Cisco Systems Inc. | 0.87% | 13,204 | $1.6M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.85% | 35,804 | $1.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 2,024 | $1.5M | Reduce -0.5% |
| EVTR Eaton Vance Total Return | 0.84% | 29,586 | $1.5M | Add +4.2% |
| BEPC Brookfield Renewable Corp. | 0.83% | 40,058 | $1.5M | Add +1.0% |
| SGOL Abrdn Physical Gold Shares | 0.83% | 38,770 | $1.5M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.82% | 14,799 | $1.5M | Add +111.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.78% | 702 | $1.4M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 2,692 | $1.3M | Reduce -1.8% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 23,538 | $1.3M | Reduce -1.4% |
| BIZD Vaneck BDC Income ETF | 0.67% | 95,101 | $1.2M | Add +1.9% |
| V Visa Inc. Class A | 0.63% | 3,307 | $1.1M | Reduce -2.3% |
| ICOW Pacer Developed Markets Inte | 0.63% | 27,252 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.62% | 2,947 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.62% | 5,961 | $1.1M | Reduce -28.5% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 2,942 | $1.1M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.56% | 12,399 | $1.0M | Add +0.1% |
| ARCC Ares Capital Corp. | 0.56% | 53,734 | $996K | Add +6.1% |
| XLK SS Technology Select Sector | 0.55% | 5,215 | $994K | No change |
| SO The Southern Co. | 0.54% | 10,038 | $961K | Add +0.0% |
| GEV GE Vernova Inc. | 0.51% | 772 | $907K | Reduce -2.4% |
| BX Blackstone Inc. | 0.49% | 7,506 | $883K | No change |
| FTNT Fortinet Inc. | 0.49% | 5,711 | $877K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.48% | 5,884 | $862K | Add +0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.48% | 17,695 | $851K | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.47% | 26,425 | $845K | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 16,660 | $843K | Add +4.6% |
| HDV iShares Core High Dividend E | 0.47% | 30,429 | $834K | Add +11.4% |
| WPM Wheaton Precious Metals Corp. | 0.46% | 7,278 | $817K | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.45% | 8,825 | $800K | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.45% | 14,874 | $797K | No change |
| XOM Exxon Mobil Corp. | 0.44% | 5,813 | $795K | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.44% | 2,639 | $793K | Reduce -1.5% |
| DES Wisdomtree US Smallcap Divid | 0.44% | 19,442 | $791K | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 8,004 | $772K | Add +0.0% |
| ADI Analog Devices Inc. | 0.42% | 1,908 | $758K | Add +0.1% |
| BXSL Blackstone Secured Lending F | 0.42% | 31,726 | $752K | Add +15.8% |
| COST Costco Wholesale Corp. | 0.41% | 777 | $727K | Reduce -0.3% |
| TPYP Tortoise North American Pipe | 0.40% | 16,886 | $708K | Reduce -0.7% |
| UTF Cohen & Steers Infrastructur | 0.39% | 25,522 | $704K | Add +0.7% |
| CBRE GBL REAL ESTATE INC FD | 0.39% | 152,524 | $703K | Reduce -0.2% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.38% | 36,350 | $678K | No change |
| ADP Automatic Data Processing | 0.36% | 2,903 | $650K | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.36% | 4,114 | $646K | Reduce -27.1% |
| XLV SS Health Care Select Sector | 0.36% | 4,044 | $642K | Add +2.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.35% | 8,385 | $631K | Reduce -50.5% |
| EAPR Innovator Emerging Markets P | 0.35% | 18,809 | $619K | New |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.34% | 22,016 | $609K | Add +3.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.34% | 11,998 | $606K | No change |
| CB Chubb Ltd. | 0.34% | 1,774 | $604K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.34% | 1,629 | $600K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.34% | 10,182 | $600K | Reduce -2.7% |
| WMT Walmart Inc. | 0.33% | 5,177 | $586K | Add +0.3% |
| GBIL Goldman Sachs Access Treasur | 0.32% | 5,779 | $579K | Add +10.3% |
| HACK Amplify Cybersecurity ETF | 0.32% | 5,414 | $568K | Reduce -12.1% |
| IMCG iShares Morningstar Mid-Cap | 0.32% | 5,762 | $566K | New |
| CIM Chimera Investment Corp. | 0.31% | 41,747 | $557K | Add +7.7% |
| ABBV Abbvie Inc. | 0.31% | 2,201 | $554K | No change |
| BMY Bristol-Myers Squibb Co. | 0.30% | 9,337 | $538K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 1,028 | $537K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.30% | 4,178 | $529K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.29% | 6,717 | $523K | Add +5.4% |
| MRK Merck & Co. Inc. | 0.29% | 4,062 | $522K | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 3,273 | $518K | No change |
| WMB Williams Cos Inc. | 0.28% | 6,765 | $503K | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 4,515 | $498K | Reduce -11.6% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 1,983 | $481K | Reduce -21.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.27% | 6,750 | $476K | No change |
Options reported separately and not counted above: MS puts ($418K), IBKR puts ($174K), AAPL puts ($87K), GOOGL puts ($71K), GOOG puts ($35K).
Portfolio Sells Q1 2026 → Q2 2026
| T AT&T Inc. | Reduce -3.6% | 0.93% | −0.56 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -50.5% | 0.35% | −0.32 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.8% | 0.83% | −0.26 |
| CRM Salesforce Inc. | Reduce -18.7% | 0.25% | −0.16 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.16 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -17.2% | 0.27% | −0.14 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.8% | 0.46% | −0.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.13 |
| ACWI iShares MSCI Acwi ETF | Reduce -27.1% | 0.36% | −0.12 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.13% | −0.10 |
| CVX Chevron Corp. | Reduce -11.1% | 0.18% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 0.47% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.12% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.41% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -21.5% | 0.27% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.23% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.6% | 0.28% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.75% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.9% | 0.15% | −0.05 |
| TPYP Tortoise North American Pipe | Reduce -0.7% | 0.40% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -28.5% | 0.62% | −0.05 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Reduce -1.4% | 0.73% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.7% | 0.48% | −0.04 |
| CB Chubb Ltd. | Reduce -1.1% | 0.34% | −0.02 |
| JPIE JPMorgan Income ETF | Reduce -0.5% | 0.21% | −0.02 |
| CBRE GBL REAL ESTATE INC FD | Reduce -0.2% | 0.39% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -11.5% | 0.22% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.2% | 0.13% | −0.01 |
| EWG iShares MSCI Germany ETF | Reduce -2.7% | 0.14% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.7% | 0.45% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.3% | 2.05% | −0.00 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.36% | −0.00 |
| V Visa Inc. Class A | Reduce -2.3% | 0.63% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 0.30% | +0.00 |
| PAVE Global X US Infrastructure | Reduce -2.7% | 0.34% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.7% | 0.44% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.25% | +0.02 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Reduce -8.1% | 0.24% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 1.37% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -6.0% | 1.57% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.84% | +0.03 |
| GNRC Generac Holdings Inc. | Reduce -9.2% | 0.16% | +0.03 |
| HACK Amplify Cybersecurity ETF | Reduce -12.1% | 0.32% | +0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.5% | 0.44% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.34% | +0.04 |
| AAPL Apple Inc. | Reduce -2.0% | 5.55% | +0.06 |
| NVDA Nvidia Corp. | Reduce -0.7% | 2.71% | +0.08 |
| GEV GE Vernova Inc. | Reduce -2.4% | 0.51% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| NOW ServiceNow Inc. | Add +111.1% | 0.82% | +0.37 |
| EAPR Innovator Emerging Markets P | New | 0.35% | +0.35 |
| IMCG iShares Morningstar Mid-Cap | New | 0.32% | +0.32 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.87% | +0.23 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.94% | +0.20 |
| GLW Corning Inc. | New | 0.17% | +0.17 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| SCHM Schwab US Mid Cap ETF | New | 0.13% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +18.9% | 0.90% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| XTL SS SPDR S&P Telecom ETF | New | 0.11% | +0.11 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| IBKR Interactive Brokers Gro Class A | New | 0.10% | +0.10 |
| DTCR Global X Data Center & Digit | Add +41.2% | 0.22% | +0.08 |
| ADI Analog Devices Inc. | Add +0.1% | 0.42% | +0.05 |
| CAT Caterpillar Inc. | Add +0.7% | 0.18% | +0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +26.9% | 0.25% | +0.04 |
| EPS Wisdomtree US Large Cap Fund | Add +5.4% | 0.29% | +0.02 |
| PFFA Virtus Infracap US Pref STCK | Add +11.4% | 1.32% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +15.8% | 0.42% | +0.02 |
| FPEI First Trust Institutional PR | Add +10.5% | 0.89% | +0.01 |
| CIM Chimera Investment Corp. | Add +7.7% | 0.31% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.22% | +0.01 |
| HDV iShares Core High Dividend E | Add +11.4% | 0.47% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.08% | +0.01 |
| ACWV iShares MSCI Global Min Vol | Add +12.9% | 0.24% | +0.01 |
| MSFT Microsoft Corp. | Add +9.9% | 2.93% | +0.01 |
| GSBD Goldman Sachs BDC Inc. | Add +4.7% | 0.18% | +0.00 |
| XLV SS Health Care Select Sector | Add +2.5% | 0.36% | +0.00 |
| GBIL Goldman Sachs Access Treasur | Add +10.3% | 0.32% | −0.00 |
| ARCC Ares Capital Corp. | Add +6.1% | 0.56% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.29% | −0.01 |
| SYK Stryker Corp. | Add +9.3% | 0.18% | −0.01 |
| UTF Cohen & Steers Infrastructur | Add +0.7% | 0.39% | −0.01 |
| CPRJ Calamos Russ 2000 STR Al-Jul | Add +3.2% | 0.34% | −0.01 |
| RTX RTX Corp. | Add +0.4% | 0.14% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.25% | −0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.56% | −0.02 |
| BIPC Brookfield Infrastructure-A | Add +0.9% | 0.15% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +2.6% | 0.91% | −0.02 |
| SHOP Shopify Inc. Class A | Add +0.2% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.24% | −0.02 |
| WMB Williams Cos Inc. | Add +0.1% | 0.28% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 0.43% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Add +4.6% | 0.47% | −0.03 |
| BCX BlackRock Resources & Commod | Add +0.7% | 0.19% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.30% | −0.05 |
| ORCL Oracle Corp. | Add +0.8% | 0.48% | −0.05 |
| PHYS Sprott Physical Gold Trust | Add +0.8% | 0.17% | −0.05 |
| EVTR Eaton Vance Total Return | Add +4.2% | 0.84% | −0.05 |
Options Activity Q1 2026 → Q2 2026
| MS Morgan Stanley | put | New | 2,000 | $418K |
| IBKR Interactive Brokers Gro Class A | put | New | 2,000 | $174K |
| AAPL Apple Inc. | put | New | 300 | $87K |
| GOOGL Alphabet Inc. Class A | put | New | 200 | $71K |
| GOOG Alphabet Inc. Class C | put | New | 100 | $35K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $179.1M | AAPL, JEPI, GOOGL, PFFV, MSFT |
| Q1 2026 | 163 | $162.0M | AAPL, JEPI, PFFV, GOOGL, MSFT |
| Q4 2025 | 159 | $160.6M | AAPL, MSFT, JEPI, GOOGL, PFFV |
| Q3 2025 | 158 | $151.8M | AAPL, MSFT, JEPI, PFFV, NVDA |
| Q2 2025 | 156 | $143.7M | AAPL, MSFT, JEPI, PFFV, NVDA |
| Q1 2025 | 147 | $127.4M | AAPL, JEPI, MSFT, PFFV, XYLD |
| Q4 2024 | 150 | $127.4M | AAPL, MSFT, JEPI, PFFV, GOOGL |
| Q3 2024 | 143 | $122.0M | AAPL, MSFT, JEPI, PFFV, XYLD |
| Q2 2024 | 133 | $112.2M | AAPL, MSFT, JEPI, PFFV, GOOGL |
| Q1 2024 | 138 | $110.7M | AAPL, MSFT, JEPI, PFFV, XYLD |