Investment Partners Asset Management, Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Investment Partners Asset Management, Inc. opened 5 positions, added to 30, reduced 22, sold out of 1 and left 26 unchanged. The largest increase in value was TPYP (+$708,030); the largest decrease was TPYP (-$720,374).
- DGRO: Country of operation —; Class CORE DIV GRWTH; Shares 2026-03-31 17,799; Shares 2026-06-30 21,168.
- JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 2026-03-31 108,266; Shares 2026-06-30 114,098.
- SPYI: Country of operation —; Class NEOS S&P 500 HI; Shares 2026-03-31 72,416; Shares 2026-06-30 72,695.
- PFFA: Country of operation —; Class VIRTUS INFRCAP; Shares 2026-03-31 103,258; Shares 2026-06-30 115,046.
Two Form 13F-HR filings compared (SEC CIK 1384416): 2026-03-31 (filed 2026-04-07) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 17,799 | 21,168 | +3,369 | $1,249,100 | $1,604,316 | +$355,216 |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 108,266 | 114,098 | +5,832 | $6,136,522 | $6,444,275 | +$307,753 |
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SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 72,416 | 72,695 | +279 | $3,575,178 | $3,859,378 | +$284,200 |
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PFFA
ETFIS SER TR I | | VIRTUS INFRCAP | 103,258 | 115,046 | +11,788 | $2,102,334 | $2,366,496 | +$264,162 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 27,524 | 29,713 | +2,189 | $2,846,807 | $3,035,480 | +$188,673 |
|---|
DTCR
GLOBAL X FDS | | DATA CTR & DIGIT | 9,041 | 12,768 | +3,727 | $216,622 | $387,764 | +$171,142 |
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GCOW
PACER FDS TR | | GLOBL CASH ETF | 45,250 | 45,261 | +11 | $2,092,360 | $1,959,801 | -$132,559 |
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XMLV
INVESCO EXCH TRADED FD TR II | | S&P MIDCP LOW | 24,053 | 24,689 | +636 | $1,514,617 | $1,637,621 | +$123,004 |
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PYLD
PIMCO ETF TR | | MULTISECTOR BD | 153,426 | 156,057 | +2,631 | $4,019,761 | $4,138,632 | +$118,871 |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 11,951 | 15,169 | +3,218 | $343,233 | $443,542 | +$100,309 |
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AUSF
GLOBAL X FDS | | ADAPTIVE US | 44,212 | 45,650 | +1,438 | $2,137,650 | $2,230,459 | +$92,809 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 5,464 | 30,429 | +24,965 | $741,574 | $834,059 | +$92,485 |
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EPS
WISDOMTREE TR | | US LARGECAP FUND | 6,372 | 6,717 | +345 | $433,997 | $522,515 | +$88,518 |
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BBHY
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS USD | 46,724 | 48,060 | +1,336 | $2,141,361 | $2,215,326 | +$73,965 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 3,944 | 4,044 | +100 | $578,230 | $641,621 | +$63,391 |
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EVTR
MORGAN STANLEY ETF TRUST | | EATON VANCE TOTA | 28,405 | 29,586 | +1,181 | $1,441,554 | $1,500,306 | +$58,752 |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 27,710 | 28,794 | +1,084 | $1,733,535 | $1,791,014 | +$57,479 |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 581 | 586 | +5 | $347,177 | $402,480 | +$55,303 |
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GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 5,241 | 5,779 | +538 | $525,096 | $578,825 | +$53,729 |
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ACWV
ISHARES INC | | MSCI GBL MIN VOL | 3,228 | 3,643 | +415 | $385,778 | $437,998 | +$52,220 |
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UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 25,335 | 25,522 | +187 | $655,670 | $704,152 | +$48,482 |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,271 | 5,081 | +3,810 | $365,006 | $409,376 | +$44,370 |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 502 | 3,012 | +2,510 | $219,269 | $259,454 | +$40,185 |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 15,925 | 16,660 | +735 | $805,964 | $842,510 | +$36,546 |
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CPRJ
CALAMOS ETF TR | | RUSSELL 2000 STR | 21,328 | 22,016 | +688 | $574,790 | $609,148 | +$34,358 |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 8,003 | 8,004 | +1 | $742,197 | $772,031 | +$29,834 |
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BCX
BLACKROCK RES & COMMODITIES | | SHS | 29,738 | 29,933 | +195 | $358,343 | $338,542 | -$19,801 |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 14,135 | 14,139 | +4 | $433,657 | $448,345 | +$14,688 |
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BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 93,347 | 95,101 | +1,754 | $1,194,842 | $1,203,979 | +$9,137 |
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TBUX
T ROWE PRICE ETF INC | | ULTRA SHRT TRM | 33,963 | 33,989 | +26 | $1,689,659 | $1,691,633 | +$1,974 |
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