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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
104
+2 vs. Q4 2025
Portfolio value
$142.9M
+$2.18M (+1.6%) vs. Q4 2025
Filed
May 29, 2026
SEC
Holdings of Ipsen Advisor Group LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT11,702$32.3K<0.1%+22+0.2%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK10,340$87.8K0.1%+10,340NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF942$204.8K0.1%+942New–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,037$206.9K0.1%+499+11.0%Added–
KOCoca Cola CoStock2,724$207.2K0.1%−371−12.0%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP4,809$216.7K0.2%−3,816−44.2%Reduced–
AMZNAmazon Com IncStock1,060$220.7K0.2%00.0%UnchangedHistory
FISVFiserv IncStock4,000$223.2K0.2%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,652$257.9K0.2%+381+6.1%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF1,296$269.7K0.2%−141−9.8%Reduced–
SOSouthern CoStock2,809$271.1K0.2%+7+0.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,435$281.6K0.2%−281−7.6%Reduced–
Vanguard Information Technology ETF92204A702ETF453$316.1K0.2%−4−0.9%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF5,011$331.3K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,276$366.3K0.3%−10−0.8%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF5,262$370.2K0.3%+23+0.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,025$379.4K0.3%−1,378−9.6%Reduced–
CATCaterpillar IncStock558$395.1K0.3%−17−3.0%ReducedHistory
MCDMcDonalds CorpStock1,276$396.7K0.3%+4+0.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,095$397.5K0.3%+615+13.7%AddedHistory
iShares Tr46435U663ESG AWARE MSCI8,512$400.2K0.3%+4,041+90.4%Added–
EMREmerson Electric CoStock3,221$422.1K0.3%00.0%UnchangedHistory
HSYHershey CoCOM2,112$439.1K0.3%−2,112−50.0%ReducedHistory
KMBKimberly Clark CorpStock4,634$447.1K0.3%+936+25.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,911$462.8K0.3%−322−6.2%Reduced–
ACNAccenture plcStock2,352$466.4K0.3%+269+12.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,500$476.4K0.3%+66+1.9%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY10,369$479.4K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock4,686$481.1K0.3%+44+0.9%AddedHistory
CLXClorox CoStock4,693$486.4K0.3%+635+15.6%AddedHistory
LNTAlliant Energy CorpStock7,000$502.3K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF789$512.9K0.4%−185−19.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF799$522.2K0.4%−30−3.6%Reduced–
HIGHartford Insurance Group, Inc.Stock3,894$526.5K0.4%−8−0.2%ReducedHistory
MDTMedtronic plcStock6,101$528.6K0.4%+149+2.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,226$535.5K0.4%+1+0.1%Added–
VVisa Inc.Stock1,911$577.7K0.4%+45+2.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,580$579.0K0.4%+10+0.3%Added–
UNPUnion Pacific CorpStock2,462$597.3K0.4%+32+1.3%AddedHistory
NEENextera Energy IncStock6,547$608.1K0.4%+144+2.2%AddedHistory
UPSUnited Parcel Service IncStock6,198$609.8K0.4%+528+9.3%AddedHistory
ALLAllstate CorpStock2,998$621.7K0.4%+58+2.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,238$627.7K0.4%−70−1.6%Reduced–
EOGEOG Resources IncStock4,512$652.4K0.5%+67+1.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,165$658.7K0.5%−333−9.5%ReducedHistory
BMYBristol Myers Squibb CoStock11,131$675.1K0.5%−29−0.3%ReducedHistory
TXNTexas Instruments IncStock3,500$679.5K0.5%+85+2.5%AddedHistory
PRUPrudential Financial IncStock7,030$686.8K0.5%+592+9.2%AddedHistory
TSNTyson Foods, Inc.Stock10,789$691.3K0.5%+139+1.3%AddedHistory
LMTLockheed Martin CorpStock1,157$699.6K0.5%−4−0.3%ReducedHistory
OKEONEOK IncCOM7,814$706.3K0.5%+245+3.2%AddedHistory
COSTCostco Wholesale CorpStock711$708.2K0.5%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,359$754.0K0.5%+216+2.4%AddedHistory
ADIAnalog Devices IncStock2,374$755.4K0.5%−37−1.5%ReducedHistory
AMGNAmgen IncStock2,158$759.1K0.5%+25+1.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF15,586$778.8K0.5%+67+0.4%Added–
GSGoldman Sachs Group IncStock933$789.3K0.6%00.0%UnchangedHistory
WMWaste Management IncStock3,470$797.3K0.6%+111+3.3%AddedHistory
DLXDeluxe CorpCOM29,823$821.3K0.6%−893−2.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,214$884.5K0.6%−203−3.7%ReducedHistory
SRESempraStock9,696$942.2K0.7%+178+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,070$991.9K0.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,754$1.02M0.7%+54+2.0%AddedHistory
iShares Tr464288109MORNINGSTAR VALU11,622$1.08M0.8%−641−5.2%Reduced–
AVGOBroadcom Inc.Stock3,498$1.08M0.8%−10−0.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,654$1.08M0.8%+13+0.2%Added–
iShares Core Dividend Growth ETF46434V621ETF15,998$1.12M0.8%−493−3.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,789$1.14M0.8%+31+0.4%Added–
Vanguard Financials ETF92204A405ETF9,534$1.15M0.8%+30+0.3%Added–
iShares Tr46435G516ESG AW MSCI EAFE12,399$1.19M0.8%+46+0.4%Added–
AAAUGoldman Sachs Physical Gold ETFUNIT25,923$1.20M0.8%+25,923NewHistory
Invesco QQQ Trust Series I46090E103ETF2,099$1.21M0.8%−22−1.0%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF13,215$1.24M0.9%+576+4.6%Added–
PEPPepsiCo IncStock7,981$1.24M0.9%+169+2.2%AddedHistory
JPMJPMorgan Chase & CoStock4,319$1.27M0.9%+47+1.1%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF12,326$1.27M0.9%+670+5.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF21,964$1.35M0.9%+142+0.7%Added–
Invesco Nasdaq 100 ETF46138G649ETF5,900$1.40M1.0%−439−6.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF29,431$1.45M1.0%+594+2.1%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS56,231$1.58M1.1%+1,038+1.9%Added–
iShares Tr46435G425ESG AWR MSCI USA11,529$1.63M1.1%−220−1.9%Reduced–
iShares Inc464286319EM MKTS DIV ETF48,626$1.67M1.2%−652−1.3%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF47,788$1.69M1.2%+11,935+33.3%Added–
WMTWalmart Inc.Stock17,806$2.21M1.5%−396−2.2%ReducedHistory
IAUiShares Gold TrustETF25,691$2.26M1.6%−14,093−35.4%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF67,364$2.27M1.6%+11,646+20.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL48,126$2.42M1.7%+1,044+2.2%Added–
ProShares Tr74348A467S&P 500 DV ARIST23,234$2.46M1.7%+995+4.5%Added–
AAPLApple Inc.Stock9,969$2.53M1.8%+40.0%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF65,234$2.57M1.8%+3,371+5.4%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF37,105$2.76M1.9%−1,355−3.5%Reduced–
Global X FDS37954Y830GLOBAL X COPPER39,828$3.04M2.1%−1,439−3.5%Reduced–
FLOFlowers Foods IncCOM443,439$3.61M2.5%00.0%UnchangedHistory
iShares Tr46434V274INTL EQTY FACTOR98,778$3.85M2.7%+34,750+54.3%Added–
iShares Tr464288703MRNING SM CP ETF55,811$3.88M2.7%−171−0.3%Reduced–
iShares Tr46435G839MSCI EAFE SMCP102,207$4.06M2.8%−481−0.5%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE89,244$4.41M3.1%−22,053−19.8%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF105,919$4.83M3.4%+4,084+4.0%Added–
iShares Tr464287119MORNINGSTAR GRWT52,828$5.04M3.5%−1,096−2.0%Reduced–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV46,159$5.92M4.1%+564+1.2%Added–

Sold out since Q4 2025 (1)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Ipsen Advisor Group LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,733$206.9K0.1%–