Ipsen Advisor Group LLC

Est. AUM

$142.9M

13F long equity, this entity only

Positions

104

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MRGSTR MD CP VAL	$7.2M	84934	5.04%	SOLE
2	ISHARES TR	MRGSTR MD CP GRW	$6.3M	80501	4.44%	SOLE
3	ISHARES TR	MRGSTR SM CP GR	$6.3M	115493	4.43%	SOLE
4	J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$6.1M	115584	4.24%	SOLE
5	INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$5.9M	46159	4.14%	SOLE
6	ISHARES TR	MORNINGSTAR GRWT	$5.0M	52828	3.53%	SOLE
7	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.8M	105919	3.38%	SOLE
8	DBX ETF TR	XTRACK MSCI EAFE	$4.4M	89244	3.09%	SOLE
9	ISHARES TR	MSCI EAFE SMCP	$4.1M	102207	2.84%	SOLE
10	ISHARES TR	MRNING SM CP ETF	$3.9M	55811	2.71%	SOLE
11	ISHARES TR	INTL EQTY FACTOR	$3.8M	98778	2.69%	SOLE
12	FLOWERS FOODS INC	COM	$3.6M	443439	2.53%	SOLE
13	GLOBAL X FDS	GLOBAL X COPPER	$3.0M	39828	2.13%	SOLE
14	GLOBAL X FDS	LITHIUM BTRY ETF	$2.8M	37105	1.93%	SOLE
15	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.6M	65234	1.80%	SOLE
16	APPLE INC	COM	$2.5M	9969	1.77%	SOLE
17	PROSHARES TR	S&P 500 DV ARIST	$2.5M	23234	1.72%	SOLE
18	JANUS DETROIT STR TR	HENDRSON AAA CL	$2.4M	48126	1.70%	SOLE
19	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.3M	67364	1.59%	SOLE
20	ISHARES GOLD TR	ISHARES NEW	$2.3M	25691	1.58%	SOLE
21	WALMART INC	COM	$2.2M	17806	1.55%	SOLE
22	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.7M	47788	1.18%	SOLE
23	ISHARES INC	EM MKTS DIV ETF	$1.7M	48626	1.17%	SOLE
24	ISHARES TR	ESG AWR MSCI USA	$1.6M	11529	1.14%	SOLE
25	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1.6M	56231	1.10%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.5M	29431	1.02%	SOLE
27	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	5900	0.98%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	21964	0.94%	SOLE
29	FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.3M	12326	0.89%	SOLE
30	JPMORGAN CHASE & CO	COM	$1.3M	4319	0.89%	SOLE
31	PEPSICO INC	COM	$1.2M	7981	0.87%	SOLE
32	ISHARES TR	GLOB HLTHCRE ETF	$1.2M	13215	0.86%	SOLE
33	INVESCO QQQ TR	UNIT SER 1	$1.2M	2099	0.85%	SOLE
34	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.2M	25923	0.84%	SOLE
35	ISHARES TR	ESG AW MSCI EAFE	$1.2M	12399	0.83%	SOLE
36	VANGUARD WORLD FD	FINANCIALS ETF	$1.2M	9534	0.81%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	7789	0.80%	SOLE
38	ISHARES TR	CORE DIV GRWTH	$1.1M	15998	0.79%	SOLE
39	ISHARES TR	MSCI USA QLT FCT	$1.1M	5654	0.76%	SOLE
40	BROADCOM INC	COM	$1.1M	3498	0.76%	SOLE
41	ISHARES TR	MORNINGSTAR VALU	$1.1M	11622	0.76%	SOLE
42	MICROSOFT CORP	COM	$1.0M	2754	0.71%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$992K	2070	0.69%	SOLE
44	SEMPRA	COM	$942K	9696	0.66%	SOLE
45	EXXON MOBIL CORP	COM	$885K	5214	0.62%	SOLE
46	DELUXE CORP MEDIUM TERM NTS	COM	$821K	29823	0.57%	SOLE
47	WASTE MGMT INC DEL	COM	$797K	3470	0.56%	SOLE
48	GOLDMAN SACHS GROUP INC	COM	$789K	933	0.55%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET MAT	$779K	15586	0.55%	SOLE
50	AMGEN INC	COM	$759K	2158	0.53%	SOLE

1–50 of 104

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.