Ipsen Advisor Group LLC — 13F Holdings & Portfolio
CIK 1964922 · latest 13F-HR filed 2026-05-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$142.9M
Long-equity book
Holdings
104
Distinct positions
Period
2026-03-31
Filed 2026-05-29
Q/Q Activity
+3 / −1 / ↑39 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.4M +59.2%
- FIRST TR EXCHNG TRADED FD VI$402.9K +31.4%
- J P MORGAN EXCHANGE TRADED F$400.3K +7.1%
- SELECT SECTOR SPDR TR$369.8K +37.9%
- FIRST TR EXCHNG TRADED FD VI$366.0K +19.2%
Top Trims
- FLOWERS FOODS INC-$1.2M -25.1%
- ISHARES GOLD TR-$964.4K -29.9%
- DBX ETF TR-$945.8K -17.7%
- ISHARES TR-$566.2K -10.1%
- HERSHEY CO-$329.6K -42.9%
New Positions
- GOLDMAN SACHS PHYSICAL GOLD$1.2M
- VANGUARD INDEX FDS$204.8K
- FRANKLIN BSP RLTY TR INC$87.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IMCV | 464288406 | $7.2M | 5.04% | 84,934 | SH |
| 2 | ISHARES TR | IMCG | 464288307 | $6.3M | 4.44% | 80,501 | SH |
| 3 | ISHARES TR | ISCG | 464288604 | $6.3M | 4.43% | 115,493 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $6.1M | 4.24% | 115,584 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | RWK | 46138G672 | $5.9M | 4.14% | 46,159 | SH |
| 6 | ISHARES TR | ILCG | 464287119 | $5.0M | 3.53% | 52,828 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.8M | 3.38% | 105,919 | SH |
| 8 | DBX ETF TR | DBEF | 233051200 | $4.4M | 3.08% | 89,244 | SH |
| 9 | ISHARES TR | HSCZ | 46435G839 | $4.1M | 2.84% | 102,207 | SH |
| 10 | ISHARES TR | ISCV | 464288703 | $3.9M | 2.71% | 55,811 | SH |
| 11 | ISHARES TR | INTF | 46434V274 | $3.8M | 2.69% | 98,778 | SH |
| 12 | FLOWERS FOODS INC | FLO | 343498101 | $3.6M | 2.53% | 443,439 | SH |
| 13 | GLOBAL X FDS | COPX | 37954Y830 | $3.0M | 2.13% | 39,828 | SH |
| 14 | GLOBAL X FDS | LIT | 37954Y855 | $2.8M | 1.93% | 37,105 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.6M | 1.80% | 65,234 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.5M | 1.77% | 9,969 | SH |
| 17 | PROSHARES TR | NOBL | 74348A467 | $2.5M | 1.72% | 23,234 | SH |
| 18 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.4M | 1.70% | 48,126 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.3M | 1.59% | 67,364 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $2.3M | 1.58% | 25,691 | SH |
| 21 | WALMART INC | WMT | 931142103 | $2.2M | 1.55% | 17,806 | SH |
| 22 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $1.7M | 1.18% | 47,788 | SH |
| 23 | ISHARES INC | DVYE | 464286319 | $1.7M | 1.17% | 48,626 | SH |
| 24 | ISHARES TR | ESGU | 46435G425 | $1.6M | 1.14% | 11,529 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $1.6M | 1.10% | 56,231 | SH |
| 26 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.5M | 1.02% | 29,431 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.4M | 0.98% | 5,900 | SH |
| 28 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.3M | 0.94% | 21,964 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $1.3M | 0.89% | 12,326 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.89% | 4,319 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.87% | 7,981 | SH |
| 32 | ISHARES TR | IXJ | 464287325 | $1.2M | 0.86% | 13,215 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.85% | 2,099 | SH |
| 34 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $1.2M | 0.84% | 25,923 | SH |
| 35 | ISHARES TR | ESGD | 46435G516 | $1.2M | 0.83% | 12,399 | SH |
| 36 | VANGUARD WORLD FD | VFH | 92204A405 | $1.2M | 0.81% | 9,534 | SH |
| 37 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.1M | 0.80% | 7,789 | SH |
| 38 | ISHARES TR | DGRO | 46434V621 | $1.1M | 0.79% | 15,998 | SH |
| 39 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.76% | 5,654 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.76% | 3,498 | SH |
| 41 | ISHARES TR | ILCV | 464288109 | $1.1M | 0.76% | 11,622 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.71% | 2,754 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $991.9K | 0.69% | 2,070 | SH |
| 44 | SEMPRA | SRE | 816851109 | $942.2K | 0.66% | 9,696 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $884.5K | 0.62% | 5,214 | SH |
| 46 | DELUXE CORP MEDIUM TERM NTS | DLX | 248019101 | $821.3K | 0.57% | 29,823 | SH |
| 47 | WASTE MGMT INC DEL | WM | 94106L109 | $797.3K | 0.56% | 3,470 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $789.3K | 0.55% | 933 | SH |
| 49 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $778.8K | 0.54% | 15,586 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $759.1K | 0.53% | 2,158 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-29 | $142.9M | 104 | 0001964922-26-000002 |
| 2025-12-31 | 2026-02-11 | $140.7M | 102 | 0001964922-26-000001 |
| 2025-09-30 | 2025-11-06 | $139.0M | 103 | 0001964922-25-000002 |