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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.7M Q1 2024 Q2 2024: $112.2M Q2 2024 Q3 2024: $122.0M Q3 2024 Q4 2024: $127.4M Q4 2024 Q1 2025: $127.4M Q1 2025 Q2 2025: $143.7M Q2 2025 Q3 2025: $151.8M Q3 2025 Q4 2025: $160.6M Q4 2025 Q1 2026: $162.0M $162.0M Q1 2026 Q2 2026: $179.1M Q2 2026

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
CVX Chevron Corp. 0.28% 2,159 $447K Add +0.3%
EPS Wisdomtree US Large Cap Fund 0.27% 6,372 $434K New
SCHD Schwab US DVD Equity ETF 0.27% 14,135 $434K Reduce -2.1%
PG The Procter & Gamble Co. 0.27% 2,975 $430K Add +0.0%
PPH Vaneck Pharmaceutical ETF 0.26% 4,085 $424K No change
XBI SS SPDR S&P Biotech ETF 0.26% 3,273 $418K No change
BDJ BlackRock Enhanced Eqty DVD 0.25% 47,362 $408K Reduce -0.1%
MELI MercadoLibre Inc. 0.25% 230 $398K Add +0.4%
SCHF Schwab Intl Equity ETF 0.24% 16,030 $397K Reduce -8.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.24% 6,672 $388K Add +34.7%
CEE Central and Eastern Europe F 0.24% 21,192 $388K Reduce -0.5%
ACWV iShares MSCI Global Min Vol 0.24% 3,228 $386K No change
HEDJ Wisdomtree Europe Hedged Equ 0.24% 7,306 $382K Reduce -1.4%
ACN Accenture PLC Class A 0.24% 1,921 $381K Reduce -27.4%
IJR iShares Core S&P Small-Cap E 0.23% 3,041 $378K Reduce -4.8%
JPIE JPMorgan Income ETF 0.23% 8,199 $378K Reduce -0.3%
GVIP Gold Sachs Hedge Ind Vip ETF 0.23% 2,505 $365K Add +30.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 1,271 $365K No change
PHYS Sprott Physical Gold Trust 0.22% 10,169 $360K Add +1.5%
BCX BlackRock Resources & Commod 0.22% 29,738 $358K Reduce -19.4%
VOO Vanguard S&P 500 ETF 0.21% 581 $347K No change
ANGL Vaneck Fallen Angel High YLD 0.21% 11,951 $343K Add +32.4%
BKNG Booking Holdings Inc. 0.21% 81 $341K Add +17.4%
IBIT iShares Bitcoin Trust ETF 0.21% 8,658 $333K Reduce -2.3%
MS Morgan Stanley 0.20% 2,004 $330K Add +0.2%
CPNJ Calamos NSDQ100 Alt ETF 0.20% 12,012 $324K No change
MSTR Strategy Inc. 0.20% 2,561 $320K Add +0.1%
AMX America Movil Sab DE CV 0.19% 12,247 $312K No change
SYK Stryker Corp. 0.19% 933 $307K Add +4.1%
WSM Williams-Sonoma Inc. 0.18% 1,619 $295K Reduce -0.3%
D Dominion Energy Inc. 0.18% 4,729 $292K No change
IVW iShares S&P 500 Growth ETF 0.18% 2,572 $291K No change
FTCS First Trust Capital Strength 0.18% 3,113 $289K Reduce -3.3%
GSBD Goldman Sachs BDC Inc. 0.18% 32,224 $286K Add +5.7%
UBER Uber Technologies Inc. 0.17% 3,918 $282K Add +0.5%
BIPC Brookfield Infrastructure-A 0.17% 7,060 $279K Reduce -1.6%
RGLD Royal Gold Inc. 0.17% 1,076 $274K Reduce -1.5%
ENB Enbridge Inc. 0.17% 4,997 $271K New
CNX CNX Resources Corp. 0.16% 6,866 $265K No change
SHOP Shopify Inc. Class A 0.16% 2,220 $263K Add +32.4%
XLI SS Industrial Select Sector 0.16% 1,603 $259K Reduce -0.3%
VIOO Vanguard S&P Small-Cap 600 E 0.16% 2,242 $257K Reduce -23.7%
RTX RTX Corp. 0.16% 1,321 $255K Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.16% 1,200 $253K No change
GSK GSK PLC-Spon ADR 0.16% 4,564 $252K Reduce -62.1%
EWG iShares MSCI Germany ETF 0.15% 6,186 $245K No change
SPLV Invesco S&P 500 Low Volatili 0.15% 3,253 $238K No change
AMG Affiliated Managers Group 0.14% 836 $231K No change
REGN Regeneron Pharmaceuticals 0.14% 297 $229K New
SMAX iShares L Cap MB Sep ETF 0.14% 8,522 $229K Add +4.4%
VEEV Veeva Systems Inc. Class A 0.14% 1,285 $226K Reduce -1.9%
GMNY Dynamic NY Muni Income 0.14% 4,430 $220K New
CPSA Calamos SP500 Strct Alt-Aug 0.14% 8,176 $220K Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 502 $219K No change
DTCR Global X Data Center & Digit 0.13% 9,041 $217K New
HON Honeywell International Inc. 0.13% 942 $213K New
CAT Caterpillar Inc. 0.13% 300 $213K New
CG The Carlyle Group Inc. 0.13% 4,253 $206K No change
GNRC Generac Holdings Inc. 0.13% 1,050 $205K New
ICLN iShares Global Clean Energy 0.12% 10,503 $192K No change
DNP DNP Select Income Fund Inc. 0.06% 10,000 $103K No change
XEXGX Eaton Vance Tax-Managed Glob 0.06% 11,184 $97K No change
XBGYX BlackRock Enh Intl DVD TR 0.04% 12,580 $68K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$179.1MAAPL, JEPI, GOOGL, PFFV, MSFT
Q1 2026 163$162.0MAAPL, JEPI, PFFV, GOOGL, MSFT
Q4 2025 159$160.6MAAPL, MSFT, JEPI, GOOGL, PFFV
Q3 2025 158$151.8MAAPL, MSFT, JEPI, PFFV, NVDA
Q2 2025 156$143.7MAAPL, MSFT, JEPI, PFFV, NVDA
Q1 2025 147$127.4MAAPL, JEPI, MSFT, PFFV, XYLD
Q4 2024 150$127.4MAAPL, MSFT, JEPI, PFFV, GOOGL
Q3 2024 143$122.0MAAPL, MSFT, JEPI, PFFV, XYLD
Q2 2024 133$112.2MAAPL, MSFT, JEPI, PFFV, GOOGL
Q1 2024 138$110.7MAAPL, MSFT, JEPI, PFFV, XYLD