Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $20.8M | 6.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $17.2M | 5.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $13.8M | 4.3% |
| Apple Inc.COM | COM | $10.3M | 3.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $9.57M | 3.0% |
| Nvidia CorporationCOM | COM | $9.28M | 2.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $8.04M | 2.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $7.58M | 2.4% |
| Microsoft Corp.COM | COM | $7.39M | 2.3% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $7.12M | 2.2% |
| Eli Lilly & COCOM | COM | $6.82M | 2.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $6.74M | 2.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $6.48M | 2.0% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $6.38M | 2.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5.86M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $5.72M | 1.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $5.56M | 1.7% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $5.43M | 1.7% |
| Micron Technology Inc.COM | COM | $5.13M | 1.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.33M | 1.4% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $3.89M | 1.2% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $3.87M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.73M | 1.2% |
| Caterpillar Inc.COM | COM | $3.63M | 1.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $3.51M | 1.1% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $3.5M | 1.1% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $3.01M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.96M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.89M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.87M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.59M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.52M | 0.8% |
| American Elec Pwr CO Inc.COM | COM | $2.43M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.39M | 0.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $2.37M | 0.7% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $2.36M | 0.7% |
| iShares Silver TRISHARES | ISHARES | $2.33M | 0.7% |
| Oracle Corp.COM | COM | $2.25M | 0.7% |
| Exxon Mobil Corp.COM | COM | $2.11M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.07M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.01M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2M | 0.6% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $1.99M | 0.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.97M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $1.96M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.92M | 0.6% |
| Walmart Inc.COM | COM | $1.92M | 0.6% |
| Principal Exchange Traded FDSPECTRUM PFD | SPECTRUM PFD | $1.89M | 0.6% |
| Vaneck ETF TrustCEF MUNI INCOME | CEF MUNI INCOME | $1.72M | 0.5% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $1.67M | 0.5% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$20.8M
- Class
- VAN FTSE DEV MKT
- Share
- 6.5%
iShares TRRUS 1000 GRW ETF$17.2M
- Class
- RUS 1000 GRW ETF
- Share
- 5.4%
iShares TRRUS 1000 VAL ETF$13.8M
- Class
- RUS 1000 VAL ETF
- Share
- 4.3%
Apple Inc.COM$10.3M
- Class
- COM
- Share
- 3.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$9.57M
- Class
- FTSE EMR MKT ETF
- Share
- 3.0%
Nvidia CorporationCOM$9.28M
- Class
- COM
- Share
- 2.9%
Vanguard BD Index FdsSHORT TRM BOND$8.04M
- Class
- SHORT TRM BOND
- Share
- 2.5%
iShares TRS&P 500 GRWT ETF$7.58M
- Class
- S&P 500 GRWT ETF
- Share
- 2.4%
Microsoft Corp.COM$7.39M
- Class
- COM
- Share
- 2.3%
iShares TRISHS 1-5YR INVS$7.12M
- Class
- ISHS 1-5YR INVS
- Share
- 2.2%
Eli Lilly & COCOM$6.82M
- Class
- COM
- Share
- 2.1%
Vanguard Specialized FundsDIV APP ETF$6.74M
- Class
- DIV APP ETF
- Share
- 2.1%
iShares TRRUS MD CP GR ETF$6.48M
- Class
- RUS MD CP GR ETF
- Share
- 2.0%
iShares TRRUS MDCP VAL ETF$6.38M
- Class
- RUS MDCP VAL ETF
- Share
- 2.0%
iShares TRCORE MSCI EAFE$5.86M
- Class
- CORE MSCI EAFE
- Share
- 1.8%
JPMORGAN Chase & COCOM$5.72M
- Class
- COM
- Share
- 1.8%
iShares TRS&P 500 VAL ETF$5.56M
- Class
- S&P 500 VAL ETF
- Share
- 1.7%
iShares TR0-5YR HI YL CP$5.43M
- Class
- 0-5YR HI YL CP
- Share
- 1.7%
Micron Technology Inc.COM$5.13M
- Class
- COM
- Share
- 1.6%
iShares TRMSCI EAFE ETF$4.33M
- Class
- MSCI EAFE ETF
- Share
- 1.4%
iShares TRRUS 2000 VAL ETF$3.89M
- Class
- RUS 2000 VAL ETF
- Share
- 1.2%
iShares TRCORE INTL AGGR$3.87M
- Class
- CORE INTL AGGR
- Share
- 1.2%
iShares TRCORE S&P500 ETF$3.73M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Caterpillar Inc.COM$3.63M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR UTIL ETF$3.51M
- Class
- ST STR UTIL ETF
- Share
- 1.1%
iShares TRRUS 2000 GRW ETF$3.5M
- Class
- RUS 2000 GRW ETF
- Share
- 1.1%
iShares TRMSCI USA MIN ETF$3.01M
- Class
- MSCI USA MIN ETF
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$2.96M
- Class
- NATIONAL MUN ETF
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$2.89M
- Class
- MID CAP ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$2.87M
- Class
- CAP STK CL C
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$2.59M
- Class
- CL B NEW
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$2.52M
- Class
- UNIT SER 1
- Share
- 0.8%
American Elec Pwr CO Inc.COM$2.43M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$2.39M
- Class
- CAP STK CL A
- Share
- 0.7%
SPDR Index Shs FdsST STR PO EX ETF$2.37M
- Class
- ST STR PO EX ETF
- Share
- 0.7%
SPDR Series TrustST STR SP DIV$2.36M
- Class
- ST STR SP DIV
- Share
- 0.7%
iShares Silver TRISHARES$2.33M
- Class
- ISHARES
- Share
- 0.7%
Oracle Corp.COM$2.25M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$2.11M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$2.07M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$2.01M
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$2M
- Class
- SMALL CP ETF
- Share
- 0.6%
Vanguard Whitehall FdsINTL DVD ETF$1.99M
- Class
- INTL DVD ETF
- Share
- 0.6%
Vanguard Index FdsREAL ESTATE ETF$1.97M
- Class
- REAL ESTATE ETF
- Share
- 0.6%
Costco Wholesale CorporationCOM$1.96M
- Class
- COM
- Share
- 0.6%
SPDR Gold TRGOLD SHS$1.92M
- Class
- GOLD SHS
- Share
- 0.6%
Walmart Inc.COM$1.92M
- Class
- COM
- Share
- 0.6%
Principal Exchange Traded FDSPECTRUM PFD$1.89M
- Class
- SPECTRUM PFD
- Share
- 0.6%
Vaneck ETF TrustCEF MUNI INCOME$1.72M
- Class
- CEF MUNI INCOME
- Share
- 0.5%
Dbx ETF TRXTRACK MSCI EAFE$1.67M
- Class
- XTRACK MSCI EAFE
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 167 positions by value, with holdings of the same security combined. The 167 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1050068
- File number
- 028-16440
- Options
- 0 call, 0 put
- In the 25 largest
- 58.8%
- Prior quarter
- $281M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 1
Common questions
What are Investment Partners’ 13F holdings worth?
$320 million across 167 positions for the quarter ended 30 June 2026.
What is Investment Partners’ largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $20.8 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Investment Partners’ 13F portfolio?
The ten largest positions accounted for 34.7% of reported value and the twenty-five largest for 58.8%, across 167 positions as of 30 June 2026.
Does Form 13F show everything Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.