Q2 2026 · 13F-HR
Ipsen Advisor Group LLCholdings as filed
Filed 2026-07-29 · accession 0001964922-26-000004
$155.5M
Reported value
107
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288307 | IMCG | ISHARES TR | $7.9M | 5.10% | 80,652 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $7.8M | 5.03% | 85,523 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $7.6M | 4.89% | 115,986 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $7.0M | 4.49% | 116,107 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $6.6M | 4.25% | 45,186 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $6.2M | 3.98% | 52,862 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.9M | 3.17% | 90,144 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.9M | 3.17% | 108,249 | Common | SOLE |
| 46435G839 | HSCZ | ISHARES TR | $4.4M | 2.84% | 102,597 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $4.4M | 2.82% | 55,971 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $4.2M | 2.73% | 103,574 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $3.7M | 2.38% | 36,517 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.5M | 2.25% | 443,439 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.1M | 1.97% | 39,829 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.9M | 1.87% | 37,097 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.83% | 65,909 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.80% | 9,691 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.68% | 53,745 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.63% | 69,457 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 1.59% | 48,831 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.39% | 19,071 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.33% | 52,653 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 1.22% | 11,556 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 1.20% | 24,795 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 1.10% | 5,670 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1.6M | 1.04% | 49,938 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.6M | 1.03% | 57,742 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.99% | 2,086 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.96% | 13,631 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.91% | 4,307 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.84% | 12,668 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.81% | 9,595 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.80% | 5,664 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.80% | 7,823 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.78% | 16,049 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.76% | 22,119 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.74% | 3,974 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.1M | 0.71% | 27,834 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.71% | 2,905 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.70% | 8,085 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.67% | 2,810 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.66% | 3,425 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $943,608 | 0.61% | 933 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $902,789 | 0.58% | 9,738 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $815,522 | 0.52% | 2,053 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $795,212 | 0.51% | 15,645 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $768,361 | 0.49% | 7,119 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $760,574 | 0.49% | 3,412 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $745,058 | 0.48% | 2,057 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $731,017 | 0.47% | 2,969 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $702,120 | 0.45% | 8,401 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $696,864 | 0.45% | 2,929 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $676,143 | 0.43% | 7,777 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $673,107 | 0.43% | 4,259 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $673,088 | 0.43% | 2,475 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $672,830 | 0.43% | 4,921 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $664,775 | 0.43% | 3,589 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $662,062 | 0.43% | 6,159 | Common | SOLE |
| 92826C839 | V | VISA INC | $657,092 | 0.42% | 1,915 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $625,570 | 0.40% | 10,857 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $608,202 | 0.39% | 7,061 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $601,689 | 0.39% | 25,196 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $600,238 | 0.39% | 802 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $595,262 | 0.38% | 1,168 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $579,953 | 0.37% | 545 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $579,184 | 0.37% | 776 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $572,046 | 0.37% | 6,518 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $566,645 | 0.36% | 4,368 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $562,939 | 0.36% | 1,125 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $553,785 | 0.36% | 5,045 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $534,030 | 0.34% | 7,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $529,151 | 0.34% | 3,993 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $528,499 | 0.34% | 10,038 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $521,512 | 0.34% | 10,525 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $489,924 | 0.32% | 8,760 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $481,786 | 0.31% | 5,048 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $480,194 | 0.31% | 4,890 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $478,002 | 0.31% | 3,633 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $470,565 | 0.30% | 6,015 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $461,152 | 0.30% | 3,221 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $438,878 | 0.28% | 4,837 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $424,016 | 0.27% | 12,530 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $418,216 | 0.27% | 3,499 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $409,575 | 0.26% | 5,302 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $404,282 | 0.26% | 5,018 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $384,317 | 0.25% | 411 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $375,209 | 0.24% | 5,050 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $370,550 | 0.24% | 2,112 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $366,325 | 0.24% | 1,283 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $361,650 | 0.23% | 5,961 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $346,393 | 0.22% | 1,281 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $304,282 | 0.20% | 2,445 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $298,080 | 0.19% | 6,854 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $287,195 | 0.18% | 3,457 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $269,556 | 0.17% | 2,816 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $248,381 | 0.16% | 4,766 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $245,063 | 0.16% | 5,219 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $235,923 | 0.15% | 990 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $229,989 | 0.15% | 946 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $221,779 | 0.14% | 2,729 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $205,955 | 0.13% | 563 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $204,067 | 0.13% | 1,740 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $203,680 | 0.13% | 1,320 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $201,535 | 0.13% | 788 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $200,223 | 0.13% | 2,076 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $86,109 | 0.06% | 10,578 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $27,081 | 0.02% | 11,723 | 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.