Investment Partners Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Investment Partners Asset Management, Inc. reported 163 stock positions worth $162.0 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.8%) and Global X Variable Rate Pref (PFFV, 3.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 60 and reduced 63. The biggest buy was Global X Adaptive US Factor (AUSF, shares +534%) and the biggest sale an exit from Abrdn GLBL DYNM Divid (XAGDX).
- Most Recent 13F
- Q2 2026
- Location
- METUCHEN, NJ
- CIK
- 0001384416
- Portfolio Value
- $162.0M (Q1 2026)
- SEC Filing
- 0001384416-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 163 stocks · $162.0M
| AAPL Apple Inc. | 5.49% | 35,058 | $8.9M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 3.79% | 108,266 | $6.1M | Add +3.1% |
| PFFV Global X Variable Rate Pref | 3.42% | 253,685 | $5.5M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 3.05% | 17,179 | $4.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.92% | 12,789 | $4.7M | Add +2.1% |
| NVDA Nvidia Corp. | 2.63% | 24,383 | $4.3M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 2.48% | 153,426 | $4.0M | Add +14.1% |
| SPYI Neos S&P 500 High Income ETF | 2.21% | 72,416 | $3.6M | Add +2.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.06% | 60,009 | $3.3M | Add +10.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.76% | 27,524 | $2.8M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.60% | 4,533 | $2.6M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 1.55% | 2,961 | $2.5M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 4,203 | $2.4M | Reduce -0.8% |
| T AT&T Inc. | 1.49% | 83,064 | $2.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.45% | 8,180 | $2.3M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 9,006 | $2.2M | Reduce -0.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.32% | 46,724 | $2.1M | Add +1.4% |
| AUSF Global X Adaptive US Factor | 1.32% | 44,212 | $2.1M | Add +534.0% |
| AMZN Amazon.com Inc. | 1.30% | 10,106 | $2.1M | Add +0.9% |
| PFFA Virtus Infracap US Pref STCK | 1.30% | 103,258 | $2.1M | Add +56.3% |
| GCOW Pacer Global Cash Cows Divid | 1.29% | 45,250 | $2.1M | Add +0.7% |
| JNJ Johnson & Johnson | 1.20% | 7,921 | $1.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 1.10% | 35,623 | $1.8M | Add +7.3% |
| SGOL Abrdn Physical Gold Shares | 1.09% | 39,463 | $1.8M | Reduce -18.0% |
| JPM JPMorgan Chase & Co. | 1.07% | 5,906 | $1.7M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.07% | 27,710 | $1.7M | Reduce -2.6% |
| TBUX T Rowe Price Ultra Short-Ter | 1.04% | 33,963 | $1.7M | Add +20.0% |
| BEPC Brookfield Renewable Corp. | 0.98% | 39,661 | $1.6M | Reduce -3.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.94% | 24,053 | $1.5M | Add +42.8% |
| EVTR Eaton Vance Total Return | 0.89% | 28,405 | $1.4M | Add +36.8% |
| FPEI First Trust Institutional PR | 0.88% | 74,885 | $1.4M | Add +71.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 2,034 | $1.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 2,740 | $1.3M | Add +0.8% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 23,872 | $1.3M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.77% | 17,799 | $1.2M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.74% | 1,304 | $1.2M | Add +4.2% |
| BIZD Vaneck BDC Income ETF | 0.74% | 93,347 | $1.2M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.72% | 7,277 | $1.2M | Add +118.7% |
| ICOW Pacer Developed Markets Inte | 0.71% | 27,252 | $1.2M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.70% | 3,349 | $1.1M | Reduce -7.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.68% | 16,941 | $1.1M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.66% | 8,339 | $1.1M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.63% | 13,202 | $1.0M | Reduce -0.0% |
| V Visa Inc. Class A | 0.63% | 3,383 | $1.0M | Add +1.4% |
| SO The Southern Co. | 0.60% | 10,036 | $969K | Reduce -1.1% |
| WPM Wheaton Precious Metals Corp. | 0.59% | 7,333 | $961K | Reduce -28.4% |
| KO The Coca-Cola Co. | 0.58% | 12,388 | $942K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.58% | 708 | $935K | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.56% | 50,647 | $913K | Reduce -22.1% |
| AVGO Broadcom Inc. | 0.56% | 2,947 | $912K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.56% | 5,365 | $910K | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 0.55% | 26,608 | $892K | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.54% | 4,120 | $880K | Reduce -3.2% |
| BX Blackstone Inc. | 0.53% | 7,506 | $863K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.53% | 5,838 | $859K | Reduce -34.0% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 2,963 | $841K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.51% | 17,820 | $833K | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 15,925 | $806K | Add +8.2% |
| ACWI iShares MSCI Acwi ETF | 0.48% | 5,643 | $781K | Add +190.7% |
| COST Costco Wholesale Corp. | 0.48% | 779 | $776K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 8,003 | $742K | Add +0.5% |
| HDV iShares Core High Dividend E | 0.46% | 5,464 | $742K | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.46% | 9,259 | $741K | New |
| XLF SS Financial Select Sector | 0.45% | 14,874 | $734K | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.45% | 7,010 | $733K | New |
| TPYP Tortoise North American Pipe | 0.44% | 17,006 | $720K | Reduce -0.6% |
| DES Wisdomtree US Smallcap Divid | 0.43% | 19,571 | $703K | Add +1.1% |
| GLD SPDR Gold Shares | 0.43% | 1,628 | $701K | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.43% | 5,215 | $693K | No change |
| GEV GE Vernova Inc. | 0.43% | 791 | $690K | Reduce -2.0% |
| CBRE GBL REAL ESTATE INC FD | 0.41% | 152,845 | $671K | Reduce -17.6% |
| CRM Salesforce Inc. | 0.41% | 3,560 | $665K | Reduce -7.5% |
| IWM iShares Russell 2000 ETF | 0.41% | 2,679 | $664K | Reduce -26.1% |
| PEP Pepsico Inc. | 0.41% | 4,242 | $659K | Reduce -3.8% |
| UTF Cohen & Steers Infrastructur | 0.40% | 25,335 | $656K | Add +7.3% |
| BXSL Blackstone Secured Lending F | 0.40% | 27,401 | $649K | Reduce -26.0% |
| WMT Walmart Inc. | 0.40% | 5,164 | $642K | Reduce -4.8% |
| ADI Analog Devices Inc. | 0.37% | 1,907 | $607K | No change |
| ADP Automatic Data Processing | 0.37% | 2,915 | $592K | Add +50.3% |
| CB Chubb Ltd. | 0.36% | 1,794 | $585K | Add +30.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.36% | 11,998 | $584K | Reduce -2.9% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.36% | 36,350 | $584K | Add +17.9% |
| XLV SS Health Care Select Sector | 0.36% | 3,944 | $578K | No change |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.35% | 21,328 | $575K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 9,297 | $564K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 5,105 | $564K | Reduce -3.2% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 2,527 | $553K | Reduce -14.1% |
| DUK Duke Energy Corp. | 0.34% | 4,178 | $547K | No change |
| PAVE Global X US Infrastructure | 0.33% | 10,469 | $532K | Reduce -3.4% |
| GBIL Goldman Sachs Access Treasur | 0.32% | 5,241 | $525K | Reduce -3.7% |
| WMB Williams Cos Inc. | 0.30% | 6,759 | $492K | Add +0.1% |
| MCD McDonald's Corp. | 0.30% | 1,568 | $487K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.30% | 4,051 | $487K | Add +0.1% |
| CIM Chimera Investment Corp. | 0.30% | 38,747 | $486K | Add +19.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 1,034 | $479K | No change |
| ABBV Abbvie Inc. | 0.30% | 2,201 | $479K | No change |
| FTNT Fortinet Inc. | 0.29% | 5,839 | $477K | Add +8.2% |
| HACK Amplify Cybersecurity ETF | 0.29% | 6,158 | $462K | No change |
| ISD Pgim High Yield Bond Fund | 0.29% | 35,133 | $462K | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.28% | 6,750 | $447K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XAGDX Abrdn GLBL DYNM Divid | Sold out | 0.00% | −0.60 |
| ORCL Oracle Corp. | Reduce -34.0% | 0.53% | −0.54 |
| AAPL Apple Inc. | Reduce -0.4% | 5.49% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 3.05% | −0.35 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 1.35% | −0.32 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.32 |
| ARCC Ares Capital Corp. | Reduce -22.1% | 0.56% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.25 |
| CRM Salesforce Inc. | Reduce -7.5% | 0.41% | −0.22 |
| GSK GSK PLC-Spon ADR | Reduce -62.1% | 0.16% | −0.21 |
| BX Blackstone Inc. | Reduce -2.8% | 0.53% | −0.21 |
| ACN Accenture PLC Class A | Reduce -27.4% | 0.24% | −0.21 |
| BXSL Blackstone Secured Lending F | Reduce -26.0% | 0.40% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.45% | −0.17 |
| WPM Wheaton Precious Metals Corp. | Reduce -28.4% | 0.59% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -26.1% | 0.41% | −0.15 |
| SGOL Abrdn Physical Gold Shares | Reduce -18.0% | 1.09% | −0.14 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.13 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.50% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 1.55% | −0.12 |
| NVDY Yieldmax Nvda Option Inc. ETF | Sold out | 0.00% | −0.11 |
| BIZD Vaneck BDC Income ETF | Reduce -1.1% | 0.74% | −0.10 |
| CBRE GBL REAL ESTATE INC FD | Reduce -17.6% | 0.41% | −0.09 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.56% | −0.08 |
| XLF SS Financial Select Sector | Reduce -3.1% | 0.45% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.3% | 0.21% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -14.1% | 0.34% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.82% | −0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -23.7% | 0.16% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.9% | 0.14% | −0.04 |
| ISD Pgim High Yield Bond Fund | Reduce -0.1% | 0.29% | −0.03 |
| BCX BlackRock Resources & Commod | Reduce -19.4% | 0.22% | −0.03 |
| BIPC Brookfield Infrastructure-A | Reduce -1.6% | 0.17% | −0.03 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -0.1% | 0.25% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.9% | 0.36% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -8.4% | 0.24% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -3.7% | 0.32% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.2% | 0.35% | −0.01 |
| BEPC Brookfield Renewable Corp. | Reduce -3.9% | 0.98% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -1.4% | 0.24% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -3.3% | 0.18% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.0% | 0.51% | −0.01 |
| CPSA Calamos SP500 Strct Alt-Aug | Reduce -3.1% | 0.14% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.23% | −0.01 |
| JPIE JPMorgan Income ETF | Reduce -0.3% | 0.23% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.63% | −0.00 |
| GLD SPDR Gold Shares | Reduce -6.9% | 0.43% | +0.00 |
| RTX RTX Corp. | Reduce -3.1% | 0.16% | +0.00 |
| WSM Williams-Sonoma Inc. | Reduce -0.3% | 0.18% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AUSF Global X Adaptive US Factor | Add +534.0% | 1.32% | +1.12 |
| IGV iShares Expanded Tech-Softwa | New | 0.46% | +0.46 |
| NOW ServiceNow Inc. | New | 0.45% | +0.45 |
| PFFA Virtus Infracap US Pref STCK | Add +56.3% | 1.30% | +0.41 |
| FPEI First Trust Institutional PR | Add +71.5% | 0.88% | +0.35 |
| PANW Palo Alto Networks Inc. | Add +118.7% | 0.72% | +0.34 |
| ACWI iShares MSCI Acwi ETF | Add +190.7% | 0.48% | +0.31 |
| XMLV Invesco S&P Midcap Low Volat | Add +42.8% | 0.94% | +0.28 |
| EPS Wisdomtree US Large Cap Fund | New | 0.27% | +0.27 |
| VZ Verizon Communications Inc. | Add +7.3% | 1.10% | +0.26 |
| PYLD PIMCO Multisector Bond Actv | Add +14.1% | 2.48% | +0.25 |
| EVTR Eaton Vance Total Return | Add +36.8% | 0.89% | +0.22 |
| PFFV Global X Variable Rate Pref | Add +8.3% | 3.42% | +0.18 |
| JNJ Johnson & Johnson | Add +0.1% | 1.20% | +0.18 |
| ENB Enbridge Inc. | New | 0.17% | +0.17 |
| TBUX T Rowe Price Ultra Short-Ter | Add +20.0% | 1.04% | +0.16 |
| REGN Regeneron Pharmaceuticals | New | 0.14% | +0.14 |
| GCOW Pacer Global Cash Cows Divid | Add +0.7% | 1.29% | +0.14 |
| GMNY Dynamic NY Muni Income | New | 0.14% | +0.14 |
| DTCR Global X Data Center & Digit | New | 0.13% | +0.13 |
| HON Honeywell International Inc. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| GNRC Generac Holdings Inc. | New | 0.13% | +0.13 |
| CB Chubb Ltd. | Add +30.5% | 0.36% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.5% | 2.06% | +0.09 |
| CVX Chevron Corp. | Add +0.3% | 0.28% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.48% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.5% | 1.76% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +8.1% | 0.77% | +0.06 |
| ADP Automatic Data Processing | Add +50.3% | 0.37% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +34.7% | 0.24% | +0.05 |
| WMB Williams Cos Inc. | Add +0.1% | 0.30% | +0.05 |
| UTF Cohen & Steers Infrastructur | Add +7.3% | 0.40% | +0.05 |
| CIM Chimera Investment Corp. | Add +19.7% | 0.30% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +3.1% | 3.79% | +0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +32.4% | 0.21% | +0.05 |
| KO The Coca-Cola Co. | Add +0.3% | 0.58% | +0.04 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Add +30.3% | 0.23% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.30% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +8.2% | 0.50% | +0.03 |
| DES Wisdomtree US Smallcap Divid | Add +1.1% | 0.43% | +0.03 |
| FTNT Fortinet Inc. | Add +8.2% | 0.29% | +0.03 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +17.9% | 0.36% | +0.02 |
| PHYS Sprott Physical Gold Trust | Add +1.5% | 0.22% | +0.02 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Add +1.6% | 0.78% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.6% | 0.68% | +0.01 |
| SMAX iShares L Cap MB Sep ETF | Add +4.4% | 0.14% | +0.00 |
| MCD McDonald's Corp. | Add +0.3% | 0.30% | +0.00 |
| CPRJ Calamos Russ 2000 STR Al-Jul | Add +0.8% | 0.35% | +0.00 |
| GSBD Goldman Sachs BDC Inc. | Add +5.7% | 0.18% | +0.00 |
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 |