Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 104
- +2 vs. Q4 2025
- Portfolio value
- $142.9M
- +$2.18M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288406 | MRGSTR MD CP VAL | 84,934 | $7.20M | 5.0% | +1,277+1.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 80,501 | $6.34M | 4.4% | +1,481+1.9% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 115,493 | $6.33M | 4.4% | +1,874+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 115,584 | $6.06M | 4.2% | +2,556+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 46,159 | $5.92M | 4.1% | +564+1.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 52,828 | $5.04M | 3.5% | −1,096−2.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 105,919 | $4.83M | 3.4% | +4,084+4.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 89,244 | $4.41M | 3.1% | −22,053−19.8% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 102,207 | $4.06M | 2.8% | −481−0.5% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 55,811 | $3.88M | 2.7% | −171−0.3% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 98,778 | $3.85M | 2.7% | +34,750+54.3% | Added | – |
| FLOFlowers Foods Inc | COM | 443,439 | $3.61M | 2.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 39,828 | $3.04M | 2.1% | −1,439−3.5% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 37,105 | $2.76M | 1.9% | −1,355−3.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 65,234 | $2.57M | 1.8% | +3,371+5.4% | Added | – |
| AAPLApple Inc. | Stock | 9,969 | $2.53M | 1.8% | +40.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,234 | $2.46M | 1.7% | +995+4.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 48,126 | $2.42M | 1.7% | +1,044+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 67,364 | $2.27M | 1.6% | +11,646+20.9% | Added | – |
| IAUiShares Gold Trust | ETF | 25,691 | $2.26M | 1.6% | −14,093−35.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,806 | $2.21M | 1.5% | −396−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 47,788 | $1.69M | 1.2% | +11,935+33.3% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 48,626 | $1.67M | 1.2% | −652−1.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,529 | $1.63M | 1.1% | −220−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 56,231 | $1.58M | 1.1% | +1,038+1.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,431 | $1.45M | 1.0% | +594+2.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,900 | $1.40M | 1.0% | −439−6.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,964 | $1.35M | 0.9% | +142+0.7% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,326 | $1.27M | 0.9% | +670+5.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,319 | $1.27M | 0.9% | +47+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,981 | $1.24M | 0.9% | +169+2.2% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 13,215 | $1.24M | 0.9% | +576+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,099 | $1.21M | 0.8% | −22−1.0% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 25,923 | $1.20M | 0.8% | +25,923 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,399 | $1.19M | 0.8% | +46+0.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 9,534 | $1.15M | 0.8% | +30+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,789 | $1.14M | 0.8% | +31+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,998 | $1.12M | 0.8% | −493−3.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,654 | $1.08M | 0.8% | +13+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,498 | $1.08M | 0.8% | −10−0.3% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,622 | $1.08M | 0.8% | −641−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,754 | $1.02M | 0.7% | +54+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,070 | $991.9K | 0.7% | 00.0% | Unchanged | History |
| SRESempra | Stock | 9,696 | $942.2K | 0.7% | +178+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,214 | $884.5K | 0.6% | −203−3.7% | Reduced | History |
| DLXDeluxe Corp | COM | 29,823 | $821.3K | 0.6% | −893−2.9% | Reduced | History |
| WMWaste Management Inc | Stock | 3,470 | $797.3K | 0.6% | +111+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 933 | $789.3K | 0.6% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,586 | $778.8K | 0.5% | +67+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 2,158 | $759.1K | 0.5% | +25+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,374 | $755.4K | 0.5% | −37−1.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,359 | $754.0K | 0.5% | +216+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 711 | $708.2K | 0.5% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,814 | $706.3K | 0.5% | +245+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,157 | $699.6K | 0.5% | −4−0.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 10,789 | $691.3K | 0.5% | +139+1.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,030 | $686.8K | 0.5% | +592+9.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,500 | $679.5K | 0.5% | +85+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,131 | $675.1K | 0.5% | −29−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,165 | $658.7K | 0.5% | −333−9.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,512 | $652.4K | 0.5% | +67+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,238 | $627.7K | 0.4% | −70−1.6% | Reduced | – |
| ALLAllstate Corp | Stock | 2,998 | $621.7K | 0.4% | +58+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,198 | $609.8K | 0.4% | +528+9.3% | Added | History |
| NEENextera Energy Inc | Stock | 6,547 | $608.1K | 0.4% | +144+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,462 | $597.3K | 0.4% | +32+1.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,580 | $579.0K | 0.4% | +10+0.3% | Added | – |
| VVisa Inc. | Stock | 1,911 | $577.7K | 0.4% | +45+2.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,226 | $535.5K | 0.4% | +1+0.1% | Added | – |
| MDTMedtronic plc | Stock | 6,101 | $528.6K | 0.4% | +149+2.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,894 | $526.5K | 0.4% | −8−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 799 | $522.2K | 0.4% | −30−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 789 | $512.9K | 0.4% | −185−19.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 7,000 | $502.3K | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,693 | $486.4K | 0.3% | +635+15.6% | Added | History |
| ABTAbbott Laboratories | Stock | 4,686 | $481.1K | 0.3% | +44+0.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,369 | $479.4K | 0.3% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,500 | $476.4K | 0.3% | +66+1.9% | Added | History |
| ACNAccenture plc | Stock | 2,352 | $466.4K | 0.3% | +269+12.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,911 | $462.8K | 0.3% | −322−6.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,634 | $447.1K | 0.3% | +936+25.3% | Added | History |
| HSYHershey Co | COM | 2,112 | $439.1K | 0.3% | −2,112−50.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,221 | $422.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,512 | $400.2K | 0.3% | +4,041+90.4% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,095 | $397.5K | 0.3% | +615+13.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,276 | $396.7K | 0.3% | +4+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 558 | $395.1K | 0.3% | −17−3.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,025 | $379.4K | 0.3% | −1,378−9.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,262 | $370.2K | 0.3% | +23+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,276 | $366.3K | 0.3% | −10−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,011 | $331.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 453 | $316.1K | 0.2% | −4−0.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,435 | $281.6K | 0.2% | −281−7.6% | Reduced | – |
| SOSouthern Co | Stock | 2,809 | $271.1K | 0.2% | +7+0.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,296 | $269.7K | 0.2% | −141−9.8% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,652 | $257.9K | 0.2% | +381+6.1% | Added | – |
| FISVFiserv Inc | Stock | 4,000 | $223.2K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,060 | $220.7K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,809 | $216.7K | 0.2% | −3,816−44.2% | Reduced | – |
| KOCoca Cola Co | Stock | 2,724 | $207.2K | 0.1% | −371−12.0% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,733 | $206.9K | 0.1% | – |