Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 107
- +3 vs. Q1 2026
- Total value
- $155.49M
- +$12.57M (+8.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464288307 | MRGSTR MD CP GRW | 80,652 | $7.93M | 5.10% | +151+0.2% | Added | – |
| ISHARES TR464288406 | MRGSTR MD CP VAL | 85,523 | $7.81M | 5.03% | +589+0.7% | Added | – |
| ISHARES TR464288604 | MRGSTR SM CP GR | 115,986 | $7.6M | 4.89% | +493+0.4% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q845 | DIVERSFD EQT ETF | 116,107 | $6.99M | 4.49% | +523+0.5% | Added | – |
| INVESCO EXCH TRADED FD TR II46138G672 | S&P MDCP 400 REV | 45,186 | $6.61M | 4.25% | −973−2.1% | Reduced | – |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 52,862 | $6.19M | 3.98% | +34+0.1% | Added | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 90,144 | $4.92M | 3.17% | +900+1.0% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 108,249 | $4.92M | 3.17% | +2,330+2.2% | Added | – |
| ISHARES TR46435G839 | MSCI EAFE SMCP | 102,597 | $4.41M | 2.84% | +390+0.4% | Added | – |
| ISHARES TR464288703 | MRNING SM CP ETF | 55,971 | $4.38M | 2.82% | +160+0.3% | Added | – |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 103,574 | $4.24M | 2.73% | +4,796+4.9% | Added | – |
| ISHARES TR464288109 | MORNINGSTAR VALU | 36,517 | $3.7M | 2.38% | +24,895+214.2% | Added | – |
| FLOFLOWERS FOODS INC | COM | 443,439 | $3.5M | 2.25% | 00.0% | Unchanged | View |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 39,829 | $3.07M | 1.97% | +10.0% | Added | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 37,097 | $2.9M | 1.87% | −80.0% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 65,909 | $2.84M | 1.83% | +675+1.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 9,691 | $2.8M | 1.80% | −278−2.8% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 53,745 | $2.62M | 1.68% | +53,745 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 69,457 | $2.54M | 1.63% | +2,093+3.1% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 48,831 | $2.47M | 1.59% | +705+1.5% | Added | – |
| WMTWALMART INC COM | Stock | 19,071 | $2.16M | 1.39% | +1,265+7.1% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 52,653 | $2.07M | 1.33% | +4,865+10.2% | Added | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 11,556 | $1.89M | 1.22% | +27+0.2% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 24,795 | $1.87M | 1.20% | −896−3.5% | Reduced | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 5,670 | $1.72M | 1.10% | −230−3.9% | Reduced | – |
| ISHARES INC464286319 | EM MKTS DIV ETF | 49,938 | $1.61M | 1.04% | +1,312+2.7% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E297 | S&P EMRNG MKTS | 57,742 | $1.61M | 1.03% | +1,511+2.7% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,086 | $1.54M | 0.99% | −13−0.6% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 13,631 | $1.49M | 0.96% | +1,305+10.6% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,307 | $1.41M | 0.91% | −12−0.3% | Reduced | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 12,668 | $1.3M | 0.84% | +269+2.2% | Added | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 9,595 | $1.26M | 0.81% | +61+0.6% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 5,664 | $1.24M | 0.80% | +10+0.2% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 7,823 | $1.24M | 0.80% | +34+0.4% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 16,049 | $1.22M | 0.78% | +51+0.3% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 22,119 | $1.17M | 0.76% | +155+0.7% | Added | – |
| JBHTHUNT J B TRANS SVCS INC | COM | 3,974 | $1.15M | 0.74% | +3,974 | New | View |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 27,834 | $1.1M | 0.71% | +1,911+7.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 2,905 | $1.1M | 0.71% | −593−17.0% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 8,085 | $1.09M | 0.70% | +104+1.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,810 | $1.05M | 0.67% | +56+2.0% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 3,425 | $1.02M | 0.66% | −75−2.1% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 933 | $943.61K | 0.61% | 00.0% | Unchanged | View |
| SRESEMPRA COM | Stock | 9,738 | $902.79K | 0.58% | +42+0.4% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 2,053 | $815.52K | 0.52% | −321−13.5% | Reduced | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 15,645 | $795.21K | 0.51% | +59+0.4% | Added | – |
| PRUPRUDENTIAL FINL INC COM | Stock | 7,119 | $768.36K | 0.49% | +89+1.3% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 3,412 | $760.57K | 0.49% | −58−1.7% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 2,057 | $745.06K | 0.48% | −101−4.7% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 2,969 | $731.02K | 0.47% | −196−6.2% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 8,401 | $702.12K | 0.45% | +8,401 | New | View |
| ALLALLSTATE CORP COM | Stock | 2,929 | $696.86K | 0.45% | −69−2.3% | Reduced | View |
| OKEONEOK INC NEW | COM | 7,777 | $676.14K | 0.43% | −37−0.5% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 4,259 | $673.11K | 0.43% | +21+0.5% | Added | – |
| UNPUNION PAC CORP COM | Stock | 2,475 | $673.09K | 0.43% | +13+0.5% | Added | View |
| XOMEXXON MOBIL CORP | COM | 4,921 | $672.83K | 0.43% | −293−5.6% | Reduced | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 3,589 | $664.78K | 0.43% | +9+0.3% | Added | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 6,159 | $662.06K | 0.43% | −39−0.6% | Reduced | View |
| VVISA INC COM CL A | Stock | 1,915 | $657.09K | 0.42% | +4+0.2% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 10,857 | $625.57K | 0.40% | −274−2.5% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 7,061 | $608.2K | 0.39% | +5,835+475.9% | Added | – |
| DLXDELUXE CORP MEDIUM TERM NTS | COM | 25,196 | $601.69K | 0.39% | −4,627−15.5% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 802 | $600.24K | 0.39% | +3+0.4% | Added | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,168 | $595.26K | 0.38% | +11+1.0% | Added | View |
| CATCATERPILLAR INC COM | Stock | 545 | $579.95K | 0.37% | −13−2.3% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 776 | $579.18K | 0.37% | −13−1.6% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 6,518 | $572.05K | 0.37% | −29−0.4% | Reduced | View |
| EOGEOG RES INC COM | Stock | 4,368 | $566.65K | 0.36% | −144−3.2% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,125 | $562.94K | 0.36% | −945−45.7% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 5,045 | $553.79K | 0.36% | +411+8.9% | Added | View |
| LNTALLIANT ENERGY CORP COM | Stock | 7,000 | $534.03K | 0.34% | 00.0% | Unchanged | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 3,993 | $529.15K | 0.34% | +99+2.5% | Added | View |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 10,038 | $528.5K | 0.34% | +679+7.3% | Added | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 10,525 | $521.51K | 0.34% | +156+1.5% | Added | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 8,760 | $489.92K | 0.32% | +248+2.9% | Added | – |
| CLXCLOROX CO DEL COM | Stock | 5,048 | $481.79K | 0.31% | +355+7.6% | Added | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 4,890 | $480.19K | 0.31% | −21−0.4% | Reduced | – |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 3,633 | $478K | 0.31% | +133+3.8% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 6,015 | $470.57K | 0.30% | −86−1.4% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 3,221 | $461.15K | 0.30% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 4,837 | $438.88K | 0.28% | +151+3.2% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 12,530 | $424.02K | 0.27% | −495−3.8% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,499 | $418.22K | 0.27% | +3,046+672.4% | Added | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 5,302 | $409.58K | 0.26% | +40+0.8% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 5,018 | $404.28K | 0.26% | +3,742+293.3% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 411 | $384.32K | 0.25% | −300−42.2% | Reduced | View |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | 5,050 | $375.21K | 0.24% | +39+0.8% | Added | – |
| HSYHERSHEY CO | COM | 2,112 | $370.55K | 0.24% | 00.0% | Unchanged | View |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 1,283 | $366.33K | 0.24% | −13−1.0% | Reduced | – |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 5,961 | $361.65K | 0.23% | +866+17.0% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 1,281 | $346.39K | 0.22% | +5+0.4% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,445 | $304.28K | 0.20% | +93+4.0% | Added | View |
| NUSHARES ETF TR67092P508 | NUVEEN ESG MIDVL | 6,854 | $298.08K | 0.19% | +202+3.0% | Added | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 3,457 | $287.2K | 0.18% | +22+0.6% | Added | – |
| SOSOUTHERN CO COM | Stock | 2,816 | $269.56K | 0.17% | +7+0.2% | Added | View |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 4,766 | $248.38K | 0.16% | −43−0.9% | Reduced | – |
| NUSHARES ETF TR67092P409 | NUVEEN ESG MIDCP | 5,219 | $245.06K | 0.16% | +182+3.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 990 | $235.92K | 0.15% | −70−6.6% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 946 | $229.99K | 0.15% | +4+0.4% | Added | – |
| KOCOCA COLA CO COM | Stock | 2,729 | $221.78K | 0.14% | +5+0.2% | Added | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 23,234 | $2.46M | 1.72% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 29,431 | $1.45M | 1.02% |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 13,215 | $1.24M | 0.86% |
| TSNTYSON FOODS INC CL A | Stock | 10,789 | $691.27K | 0.48% |
| FISVFISERV INC COM | Stock | 4,000 | $223.2K | 0.16% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 107 | $155.49M | vs. Q1 2026 | SEC |
| Q1 2026 | May 29, 2026 | 104 | $142.92M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 102 | $140.73M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 103 | $139.01M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 100 | $131.26M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 93 | $116.19M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 93 | $117.03M | – | SEC |
| Q4 2022 | Feb 10, 2023 | 100 | $86.76M | – | SEC |