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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 115,584 | $6.06M | 4.2% | +2,556+2.3% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 115,493 | $6.33M | 4.4% | +1,874+1.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 80,501 | $6.34M | 4.4% | +1,481+1.9% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 84,934 | $7.20M | 5.0% | +1,277+1.5% | Added | – |
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% | – |