Q1 2026 · 13F-HR
Ipsen Advisor Group LLCholdings as filed
Filed 2026-05-29 · accession 0001964922-26-000002
$142.9M
Reported value
104
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288406 | IMCV | ISHARES TR | $7.2M | 5.04% | 84,934 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $6.3M | 4.44% | 80,501 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $6.3M | 4.43% | 115,493 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $6.1M | 4.24% | 115,584 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $5.9M | 4.14% | 46,159 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $5.0M | 3.53% | 52,828 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.8M | 3.38% | 105,919 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.4M | 3.08% | 89,244 | Common | SOLE |
| 46435G839 | HSCZ | ISHARES TR | $4.1M | 2.84% | 102,207 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $3.9M | 2.71% | 55,811 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $3.8M | 2.69% | 98,778 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.6M | 2.53% | 443,439 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.0M | 2.13% | 39,828 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.8M | 1.93% | 37,105 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.80% | 65,234 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.77% | 9,969 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 1.72% | 23,234 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 1.70% | 48,126 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.59% | 67,364 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 1.58% | 25,691 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.55% | 17,806 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.18% | 47,788 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1.7M | 1.17% | 48,626 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.6M | 1.14% | 11,529 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.6M | 1.10% | 56,231 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 1.02% | 29,431 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.98% | 5,900 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.94% | 21,964 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.89% | 12,326 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.89% | 4,319 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.87% | 7,981 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.2M | 0.86% | 13,215 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.85% | 2,099 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.2M | 0.84% | 25,923 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.83% | 12,399 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.81% | 9,534 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.80% | 7,789 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.79% | 15,998 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.76% | 5,654 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.76% | 3,498 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.1M | 0.76% | 11,622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.71% | 2,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $991,944 | 0.69% | 2,070 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $942,165 | 0.66% | 9,696 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $884,539 | 0.62% | 5,214 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $821,319 | 0.57% | 29,823 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $797,278 | 0.56% | 3,470 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $789,309 | 0.55% | 933 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $778,815 | 0.54% | 15,586 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $759,136 | 0.53% | 2,158 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $755,366 | 0.53% | 2,374 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $753,971 | 0.53% | 9,359 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $708,247 | 0.50% | 711 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $706,328 | 0.49% | 7,814 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $699,580 | 0.49% | 1,157 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $691,266 | 0.48% | 10,789 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $686,770 | 0.48% | 7,030 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $679,530 | 0.48% | 3,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $675,071 | 0.47% | 11,131 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $658,653 | 0.46% | 3,165 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $652,366 | 0.46% | 4,512 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $627,677 | 0.44% | 4,238 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $621,695 | 0.44% | 2,998 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $609,774 | 0.43% | 6,198 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $608,127 | 0.43% | 6,547 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $597,348 | 0.42% | 2,462 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $578,998 | 0.41% | 3,580 | Common | SOLE |
| 92826C839 | V | VISA INC | $577,681 | 0.40% | 1,911 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $535,459 | 0.37% | 1,226 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $528,615 | 0.37% | 6,101 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $526,548 | 0.37% | 3,894 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $522,160 | 0.37% | 799 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $512,852 | 0.36% | 789 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $502,320 | 0.35% | 7,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $486,367 | 0.34% | 4,693 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $481,125 | 0.34% | 4,686 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $479,374 | 0.34% | 10,369 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $476,361 | 0.33% | 3,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $466,354 | 0.33% | 2,352 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $462,826 | 0.32% | 4,911 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $447,058 | 0.31% | 4,634 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $439,064 | 0.31% | 2,112 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $422,076 | 0.30% | 3,221 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $400,235 | 0.28% | 8,512 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $397,537 | 0.28% | 5,095 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $396,700 | 0.28% | 1,276 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $395,066 | 0.28% | 558 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $379,423 | 0.27% | 13,025 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $370,204 | 0.26% | 5,262 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $366,301 | 0.26% | 1,276 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $331,310 | 0.23% | 5,011 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $316,058 | 0.22% | 453 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $281,580 | 0.20% | 3,435 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $271,096 | 0.19% | 2,809 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $269,730 | 0.19% | 1,296 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $257,898 | 0.18% | 6,652 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $223,200 | 0.16% | 4,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $220,737 | 0.15% | 1,060 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $216,673 | 0.15% | 4,809 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $207,179 | 0.14% | 2,724 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $206,901 | 0.14% | 5,037 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $204,756 | 0.14% | 942 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $87,787 | 0.06% | 10,340 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $32,297 | 0.02% | 11,702 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.