Investment Partners

NEW PHILADELPHIA, OHfiles as INVESTMENT PARTNERS, LTD.

$320m in 167 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$320m

Stocks

167

Top 10 share

34.7%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

Centrus EnergyLEU
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Spdr Series TrustXBI
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
US BancorpUSB
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
NucorNUE
<0.1% of the fund
Baron ETF TRBCTK
<0.1% of the fund
Global X FDSSHLD
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Ishares TRIBB
<0.1% of the fund
Vanguard Scottsdale FDSVTWO
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
6.5% of the fund
+5%
Vanguard Intl Equity Index FVWO
3.0% of the fund
+3%
Vanguard BD Index FDSBSV
2.5% of the fund
+12%
Ishares TRIGSB
2.2% of the fund
+13%
Ishares TRIWP
2.0% of the fund
+3%
Ishares TRIWS
2.0% of the fund
+3%
Ishares TRSHYG
1.7% of the fund
+11%
Ishares TRIWN
1.2% of the fund
+2%
Ishares TRIAGG
1.2% of the fund
+14%
Ishares TRIWO
1.1% of the fund
+3%
Ishares TRMUB
0.9% of the fund
+21%
Spdr Index SHS FDSSPDW
0.7% of the fund
+2%
ASML Holding NVASML
0.6% of the fund
+4%
Vanguard Scottsdale FDSVONV
0.4% of the fund
+25%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+4%
Johnson & JohnsonJNJ
0.4% of the fund
+5%
Procter & GamblePG
0.4% of the fund
+4%
ChevronCVX
0.4% of the fund
+2%
Coca-ColaKO
0.3% of the fund
+3%
VisaV
0.3% of the fund
+5%
Palantir TechnologiesPLTR
0.3% of the fund
+5%
Ishares TRSUB
0.3% of the fund
+19%
Goldman Sachs GroupGS
0.2% of the fund
+4%
Vanguard Scottsdale FDSVONG
0.2% of the fund
+49%
Thermo Fisher ScientificTMO
0.2% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Specialized FundsVIG
2.1% of the fund
-6%
Vanguard Index FDSVO
0.9% of the fund
-3%
Ishares TRIJH
0.6% of the fund
-2%
WalmartWMT
0.6% of the fund
-9%
Amazon.comAMZN
0.5% of the fund
-2%
CrowdStrike HoldingsCRWD
0.4% of the fund
-5%
IntelINTC
0.4% of the fund
-16%
Huntington BancsharesHBAN
0.3% of the fund
-9%
Vanguard Intl Equity Index FVSS
0.3% of the fund
-3%
General DynamicsGD
0.2% of the fund
-7%
Vaneck ETF TrustHYD
0.2% of the fund
-14%
Analog DevicesADI
0.2% of the fund
-3%
Northrop GrummanNOC
0.2% of the fund
-13%
Gilead SciencesGILD
0.2% of the fund
-17%
NextEra EnergyNEE
0.1% of the fund
-16%
Invesco Exch Traded FD TR IISPLV
0.1% of the fund
-2%
VistraVST
0.1% of the fund
-15%
Jacobs SolutionsJ
<0.1% of the fund
-3%
Wells Fargo & CompanyWFC
<0.1% of the fund
-14%
AflacAFL
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
6.5%
Value
$21m
Shares
291,283
+5%
Ishares TRIWF
Share
5.4%
Value
$17m
Shares
138,513
Held
Ishares TRIWD
Share
4.3%
Value
$14m
Shares
56,939
Held
AppleAAPL
Share
3.2%
Value
$10m
Shares
35,469
Held
Vanguard Intl Equity Index FVWO
Share
3.0%
Value
$10m
Shares
160,300
+3%
NvidiaNVDA
Share
2.9%
Value
$9m
Shares
46,367
Held
Vanguard BD Index FDSBSV
Share
2.5%
Value
$8m
Shares
103,194
+12%
Ishares TRIVW
Share
2.4%
Value
$8m
Shares
55,092
Held
MicrosoftMSFT
Share
2.3%
Value
$7m
Shares
19,817
Held
Ishares TRIGSB
Share
2.2%
Value
$7m
Shares
135,771
+13%
Eli LillyLLY
Share
2.1%
Value
$7m
Shares
5,687
Held
Vanguard Specialized FundsVIG
Share
2.1%
Value
$7m
Shares
28,464
-6%
Ishares TRIWP
Share
2.0%
Value
$6m
Shares
44,284
+3%
Ishares TRIWS
Share
2.0%
Value
$6m
Shares
38,732
+3%
Ishares TRIEFA
Share
1.8%
Value
$6m
Shares
60,686
Held
JPMorgan ChaseJPM
Share
1.8%
Value
$6m
Shares
17,484
Held
Ishares TRIVE
Share
1.7%
Value
$6m
Shares
24,487
Held
Ishares TRSHYG
Share
1.7%
Value
$5m
Shares
128,135
+11%
Micron TechnologyMU
Share
1.6%
Value
$5m
Shares
4,447
Held
Ishares TREFA
Share
1.4%
Value
$4m
Shares
41,681
Held
Ishares TRIWN
Share
1.2%
Value
$4m
Shares
17,594
+2%
Ishares TRIAGG
Share
1.2%
Value
$4m
Shares
76,384
+14%
Ishares TRIVV
Share
1.2%
Value
$4m
Shares
4,984
Held
CaterpillarCAT
Share
1.1%
Value
$4m
Shares
3,406
Held
Select Sector Spdr TRXLU
Share
1.1%
Value
$4m
Shares
77,396
Held
Ishares TRIWO
Share
1.1%
Value
$3m
Shares
8,878
+3%
Ishares TRUSMV
Share
0.9%
Value
$3m
Shares
31,191
Held
Ishares TRMUB
Share
0.9%
Value
$3m
Shares
27,477
+21%
Vanguard Index FDSVO
Share
0.9%
Value
$3m
Shares
35,846
-3%
AlphabetGOOG
Share
0.9%
Value
$3m
Shares
8,109
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$3m
Shares
5,180
Held
Invesco QQQ TRQQQ
Share
0.8%
Value
$3m
Shares
3,421
Held
American Electric PowerAEP
Share
0.8%
Value
$2m
Shares
17,792
Held
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
6,678
Held
Spdr Index SHS FDSSPDW
Share
0.7%
Value
$2m
Shares
46,998
+2%
Spdr Series TrustSDY
Share
0.7%
Value
$2m
Shares
15,509
Held
Ishares Silver TRSLV
Share
0.7%
Value
$2m
Shares
43,665
Held
OracleORCL
Share
0.7%
Value
$2m
Shares
15,372
Held
ExxonMobil HoldingsXOM
Share
0.7%
Value
$2m
Shares
15,459
Held
Ishares TRIJH
Share
0.6%
Value
$2m
Shares
26,853
-2%
ASML Holding NVASML
Share
0.6%
Value
$2m
Shares
1,013
+4%
Vanguard Index FDSVB
Share
0.6%
Value
$2m
Shares
6,586
Held
Vanguard Whitehall FDSVIGI
Share
0.6%
Value
$2m
Shares
21,263
Held
Vanguard Index FDSVNQ
Share
0.6%
Value
$2m
Shares
20,471
Held
Costco WholesaleCOST
Share
0.6%
Value
$2m
Shares
2,098
Held
Spdr Gold TRGLD
Share
0.6%
Value
$2m
Shares
5,222
Held
WalmartWMT
Share
0.6%
Value
$2m
Shares
16,924
-9%
Principal Exchange Traded FDPREF
Share
0.6%
Value
$2m
Shares
99,063
Held
Vaneck ETF TrustXMPT
Share
0.5%
Value
$2m
Shares
77,125
Held
DBX ETF TRHDEF
Share
0.5%
Value
$2m
Shares
51,942
Held
Automatic Data ProcessingADP
Share
0.5%
Value
$2m
Shares
6,980
Held
Cisco SystemsCSCO
Share
0.5%
Value
$2m
Shares
12,978
Held
PepsiCoPEP
Share
0.5%
Value
$2m
Shares
11,208
Held
AbbVieABBV
Share
0.5%
Value
$2m
Shares
5,997
Held
Home DepotHD
Share
0.5%
Value
$2m
Shares
4,271
Held
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
6,267
-2%
McDonald'sMCD
Share
0.5%
Value
$1m
Shares
5,510
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$1m
Shares
3,044
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$1m
Shares
42,162
Held
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$1m
Shares
1,731
-5%
Vanguard Scottsdale FDSVONV
Share
0.4%
Value
$1m
Shares
11,872
+25%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,682
+4%
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
4,867
+5%
IntelINTC
Share
0.4%
Value
$1m
Shares
8,795
-16%
Procter & GamblePG
Share
0.4%
Value
$1m
Shares
8,324
+4%
ChevronCVX
Share
0.4%
Value
$1m
Shares
7,245
+2%
Ishares TRDGRO
Share
0.4%
Value
$1m
Shares
15,574
Held
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
3,724
Held
Coca-ColaKO
Share
0.3%
Value
$1m
Shares
13,527
+3%
VisaV
Share
0.3%
Value
$1m
Shares
3,105
+5%
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$1m
Shares
24,366
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$1m
Shares
5,513
Held
Huntington BancsharesHBAN
Share
0.3%
Value
$967,338
Shares
54,559
-9%
Palantir TechnologiesPLTR
Share
0.3%
Value
$966,844
Shares
8,287
+5%
International Business MachinesIBM
Share
0.3%
Value
$958,393
Shares
3,408
Held
DNP Select Income FundDNP
Share
0.3%
Value
$900,097
Shares
83,420
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$871,057
Shares
16,401
Held
Ishares TRSUB
Share
0.3%
Value
$862,075
Shares
8,097
+19%
Select Sector Spdr TRXLF
Share
0.3%
Value
$846,984
Shares
15,799
Held
Ishares TREFAV
Share
0.3%
Value
$843,505
Shares
9,617
Held
Vanguard Intl Equity Index FVSS
Share
0.3%
Value
$816,631
Shares
5,293
-3%
Goldman Sachs GroupGS
Share
0.2%
Value
$792,186
Shares
783
+4%
KLAKLAC
Share
0.2%
Value
$754,275
Shares
2,500
Held
TeslaTSLA
Share
0.2%
Value
$754,136
Shares
1,793
Held
Lockheed MartinLMT
Share
0.2%
Value
$751,192
Shares
1,474
Held
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$722,684
Shares
5,654
+49%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$720,078
Shares
12,497
Held
Thermo Fisher ScientificTMO
Share
0.2%
Value
$711,474
Shares
1,419
+2%
Select Sector Spdr TRXLB
Share
0.2%
Value
$675,988
Shares
13,299
+9%
EatonETN
Share
0.2%
Value
$675,154
Shares
1,584
+10%
Ishares TRHDV
Share
0.2%
Value
$671,987
Shares
24,516
Held
Vertiv HoldingsVRT
Share
0.2%
Value
$671,546
Shares
2,006
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$670,315
Shares
15,832
Held
MerckMRK
Share
0.2%
Value
$655,030
Shares
5,098
+2%
General DynamicsGD
Share
0.2%
Value
$652,523
Shares
1,842
-7%
Ishares Ethereum TRETHA
Share
0.2%
Value
$647,113
Shares
54,425
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$644,915
Shares
3,031
Held
General ElectricGE
Share
0.2%
Value
$644,351
Shares
1,724
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$637,953
Shares
1,724
Held
EnbridgeENB
Share
0.2%
Value
$635,373
Shares
11,721
Held

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	6.5%	$21m	291,283	+5%
Ishares TRIWF	5.4%	$17m	138,513	Held
Ishares TRIWD	4.3%	$14m	56,939	Held
AppleAAPL	3.2%	$10m	35,469	Held
Vanguard Intl Equity Index FVWO	3.0%	$10m	160,300	+3%
NvidiaNVDA	2.9%	$9m	46,367	Held
Vanguard BD Index FDSBSV	2.5%	$8m	103,194	+12%
Ishares TRIVW	2.4%	$8m	55,092	Held
MicrosoftMSFT	2.3%	$7m	19,817	Held
Ishares TRIGSB	2.2%	$7m	135,771	+13%
Eli LillyLLY	2.1%	$7m	5,687	Held
Vanguard Specialized FundsVIG	2.1%	$7m	28,464	-6%
Ishares TRIWP	2.0%	$6m	44,284	+3%
Ishares TRIWS	2.0%	$6m	38,732	+3%
Ishares TRIEFA	1.8%	$6m	60,686	Held
JPMorgan ChaseJPM	1.8%	$6m	17,484	Held
Ishares TRIVE	1.7%	$6m	24,487	Held
Ishares TRSHYG	1.7%	$5m	128,135	+11%
Micron TechnologyMU	1.6%	$5m	4,447	Held
Ishares TREFA	1.4%	$4m	41,681	Held
Ishares TRIWN	1.2%	$4m	17,594	+2%
Ishares TRIAGG	1.2%	$4m	76,384	+14%
Ishares TRIVV	1.2%	$4m	4,984	Held
CaterpillarCAT	1.1%	$4m	3,406	Held
Select Sector Spdr TRXLU	1.1%	$4m	77,396	Held
Ishares TRIWO	1.1%	$3m	8,878	+3%
Ishares TRUSMV	0.9%	$3m	31,191	Held
Ishares TRMUB	0.9%	$3m	27,477	+21%
Vanguard Index FDSVO	0.9%	$3m	35,846	-3%
AlphabetGOOG	0.9%	$3m	8,109	Held
Berkshire HathawayBRK-B	0.8%	$3m	5,180	Held
Invesco QQQ TRQQQ	0.8%	$3m	3,421	Held
American Electric PowerAEP	0.8%	$2m	17,792	Held
AlphabetGOOGL	0.7%	$2m	6,678	Held
Spdr Index SHS FDSSPDW	0.7%	$2m	46,998	+2%
Spdr Series TrustSDY	0.7%	$2m	15,509	Held
Ishares Silver TRSLV	0.7%	$2m	43,665	Held
OracleORCL	0.7%	$2m	15,372	Held
ExxonMobil HoldingsXOM	0.7%	$2m	15,459	Held
Ishares TRIJH	0.6%	$2m	26,853	-2%
ASML Holding NVASML	0.6%	$2m	1,013	+4%
Vanguard Index FDSVB	0.6%	$2m	6,586	Held
Vanguard Whitehall FDSVIGI	0.6%	$2m	21,263	Held
Vanguard Index FDSVNQ	0.6%	$2m	20,471	Held
Costco WholesaleCOST	0.6%	$2m	2,098	Held
Spdr Gold TRGLD	0.6%	$2m	5,222	Held
WalmartWMT	0.6%	$2m	16,924	-9%
Principal Exchange Traded FDPREF	0.6%	$2m	99,063	Held
Vaneck ETF TrustXMPT	0.5%	$2m	77,125	Held
DBX ETF TRHDEF	0.5%	$2m	51,942	Held
Automatic Data ProcessingADP	0.5%	$2m	6,980	Held
Cisco SystemsCSCO	0.5%	$2m	12,978	Held
PepsiCoPEP	0.5%	$2m	11,208	Held
AbbVieABBV	0.5%	$2m	5,997	Held
Home DepotHD	0.5%	$2m	4,271	Held
Amazon.comAMZN	0.5%	$1m	6,267	-2%
McDonald'sMCD	0.5%	$1m	5,510	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$1m	3,044	Held
Ishares Bitcoin Trust ETFIBIT	0.4%	$1m	42,162	Held
CrowdStrike HoldingsCRWD	0.4%	$1m	1,731	-5%
Vanguard Scottsdale FDSVONV	0.4%	$1m	11,872	+25%
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,682	+4%
Johnson & JohnsonJNJ	0.4%	$1m	4,867	+5%
IntelINTC	0.4%	$1m	8,795	-16%
Procter & GamblePG	0.4%	$1m	8,324	+4%
ChevronCVX	0.4%	$1m	7,245	+2%
Ishares TRDGRO	0.4%	$1m	15,574	Held
Ishares TRIWM	0.3%	$1m	3,724	Held
Coca-ColaKO	0.3%	$1m	13,527	+3%
VisaV	0.3%	$1m	3,105	+5%
First TR Exchange Traded FDSDVY	0.3%	$1m	24,366	Held
Select Sector Spdr TRXLI	0.3%	$1m	5,513	Held
Huntington BancsharesHBAN	0.3%	$967,338	54,559	-9%
Palantir TechnologiesPLTR	0.3%	$966,844	8,287	+5%
International Business MachinesIBM	0.3%	$958,393	3,408	Held
DNP Select Income FundDNP	0.3%	$900,097	83,420	Held
Select Sector Spdr TRXLE	0.3%	$871,057	16,401	Held
Ishares TRSUB	0.3%	$862,075	8,097	+19%
Select Sector Spdr TRXLF	0.3%	$846,984	15,799	Held
Ishares TREFAV	0.3%	$843,505	9,617	Held
Vanguard Intl Equity Index FVSS	0.3%	$816,631	5,293	-3%
Goldman Sachs GroupGS	0.2%	$792,186	783	+4%
KLAKLAC	0.2%	$754,275	2,500	Held
TeslaTSLA	0.2%	$754,136	1,793	Held
Lockheed MartinLMT	0.2%	$751,192	1,474	Held
Vanguard Scottsdale FDSVONG	0.2%	$722,684	5,654	+49%
Bristol-Myers SquibbBMY	0.2%	$720,078	12,497	Held
Thermo Fisher ScientificTMO	0.2%	$711,474	1,419	+2%
Select Sector Spdr TRXLB	0.2%	$675,988	13,299	+9%
EatonETN	0.2%	$675,154	1,584	+10%
Ishares TRHDV	0.2%	$671,987	24,516	Held
Vertiv HoldingsVRT	0.2%	$671,546	2,006	Held
Verizon CommunicationsVZ	0.2%	$670,315	15,832	Held
MerckMRK	0.2%	$655,030	5,098	+2%
General DynamicsGD	0.2%	$652,523	1,842	-7%
Ishares Ethereum TRETHA	0.2%	$647,113	54,425	Held
Invesco Exchange Traded FD TRSP	0.2%	$644,915	3,031	Held
General ElectricGE	0.2%	$644,351	1,724	Held
Vanguard Index FDSVTI	0.2%	$637,953	1,724	Held
EnbridgeENB	0.2%	$635,373	11,721	Held

Showing the largest 100 of 167.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.1% since 30 June 2025.

Where the money is

Technology13.9%

Financial services4.8%

Health care4.5%

Industrials4.1%

Everyday goods2.5%

Media & telecom2.2%

Retail & consumer1.9%

Energy1.4%

Utilities1.0%

Materials0.2%

Real estate0.1%

Other63.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.