Ipsen Advisor Group LLC
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IMCG | $7.9M | 80,652 | +0.66pp | 8q | HELD | |
| ISHARES TR | IMCV | $7.8M | 85,523 | -0.01pp | 8q | +0.7%+$53.8K | |
| ISHARES TR | ISCG | $7.6M | 115,986 | +0.46pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $7.0M | 116,107 | +0.25pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWK | $6.6M | 45,186 | +0.11pp | 7q | -2.1%-$142.3K | |
| ISHARES TR | ILCG | $6.2M | 52,862 | +0.45pp | 8q | HELD | |
| DBX ETF TR | DBEF | $4.9M | 90,144 | +0.08pp | 8q | +1.0%+$49.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $4.9M | 108,249 | -0.21pp | 7q | +2.2%+$106.0K | |
| ISHARES TR | HSCZ | $4.4M | 102,597 | flat | 8q | HELD | |
| ISHARES TR | ISCV | $4.4M | 55,971 | +0.10pp | 8q | HELD | |
| ISHARES TR | INTF | $4.2M | 103,574 | +0.04pp | 3q | +4.9%+$196.4K | |
| ISHARES TR | ILCV | $3.7M | 36,517 | +1.62pp | 8q | +214.2%+$2.5M | |
| FLOWERS FOODS INC | FLO | $3.5M | 443,439 | -0.28pp | 8q | HELD | |
| GLOBAL X FDS | COPX | $3.1M | 39,829 | -0.16pp | 7q | HELD | |
| GLOBAL X FDS | LIT | $2.9M | 37,097 | -0.06pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.8M | 65,909 | +0.03pp | 7q | +1.0%+$29.1K | |
| APPLE INC | AAPL | $2.8M | 9,691 | +0.03pp | 8q | -2.8%-$80.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.6M | 53,745 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $2.5M | 69,457 | +0.04pp | 4q | +3.1%+$76.5K | |
| JANUS DETROIT STR TR | JAAA | $2.5M | 48,831 | -0.11pp | 8q | +1.5%+$35.6K | |
| WALMART INC | WMT | $2.2M | 19,071 | -0.16pp | 8q | +7.1%+$143.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $2.1M | 52,653 | +0.15pp | 3q | +10.2%+$191.0K | |
| ISHARES TR | ESGU | $1.9M | 11,556 | +0.08pp | 8q | HELD | |
| ISHARES GOLD TR | IAU | $1.9M | 24,795 | -0.38pp | 8q | -3.5%-$67.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.7M | 5,670 | +0.12pp | 6q | -3.9%-$69.7K | |
| ISHARES INC | DVYE | $1.6M | 49,938 | -0.13pp | 7q | +2.7%+$42.3K | |
| INVESCO EXCH TRADED FD TR II | EELV | $1.6M | 57,742 | -0.07pp | 8q | +2.7%+$42.0K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,086 | +0.14pp | 8q | -0.6%-$9.6K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.5M | 13,631 | +0.07pp | 7q | +10.6%+$142.9K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,307 | +0.02pp | 8q | HELD | |
| ISHARES TR | ESGD | $1.3M | 12,668 | +0.01pp | 8q | +2.2%+$27.7K | |
| VANGUARD WORLD FD | VFH | $1.3M | 9,595 | +0.01pp | 8q | +0.6%+$8.0K | |
| ISHARES TR | QUAL | $1.2M | 5,664 | +0.04pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.2M | 7,823 | flat | 8q | HELD | |
| ISHARES TR | DGRO | $1.2M | 16,049 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 22,119 | -0.19pp | 8q | +0.7%+$8.2K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.2M | 3,974 | - | new | NEW | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $1.1M | 27,834 | -0.13pp | 2q | +7.4%+$75.6K | |
| BROADCOM INC | AVGO | $1.1M | 2,905 | -0.05pp | 8q | -17.0%-$224.0K | |
| PEPSICO INC | PEP | $1.1M | 8,085 | -0.16pp | 8q | +1.3%+$14.1K | |
| MICROSOFT CORP | MSFT | $1.0M | 2,810 | -0.04pp | 8q | +2.0%+$20.9K | |
| TEXAS INSTRS INC | TXN | $1.0M | 3,425 | +0.18pp | 8q | -2.1%-$22.4K | |
| GOLDMAN SACHS GROUP INC | GS | $943.6K | 933 | +0.05pp | 5q | HELD | |
| SEMPRA | SRE | $902.8K | 9,738 | -0.08pp | 8q | HELD | |
| ANALOG DEVICES INC | ADI | $815.5K | 2,053 | flat | 8q | -13.5%-$127.5K | |
| SELECT SECTOR SPDR TR | XLB | $795.2K | 15,645 | -0.03pp | 8q | HELD | |
| PRUDENTIAL FINL INC | PRU | $768.4K | 7,119 | +0.01pp | 8q | +1.3%+$9.6K | |
| WASTE MGMT INC DEL | WM | $760.6K | 3,412 | -0.07pp | 8q | -1.7%-$12.9K | |
| AMGEN INC | AMGN | $745.1K | 2,057 | -0.05pp | 8q | -4.7%-$36.6K | |
| PNC FINL SVCS GROUP INC | PNC | $731.0K | 2,969 | +0.01pp | 8q | -6.2%-$48.3K | |
| SYSCO CORP | SYY | $702.1K | 8,401 | - | new | NEW | |
| ALLSTATE CORP | ALL | $696.9K | 2,929 | +0.01pp | 7q | -2.3%-$16.4K | |
| ONEOK INC NEW | OKE | $676.1K | 7,777 | -0.06pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $673.1K | 4,259 | -0.01pp | 8q | HELD | |
| UNION PAC CORP | UNP | $673.1K | 2,475 | +0.01pp | 8q | +0.5%+$3.5K | |
| EXXON MOBIL CORP | XOMXXXX | $672.8K | 4,921 | -0.19pp | 8q | -5.6%-$40.1K | |
| SELECT SECTOR SPDR TR | XLI | $664.8K | 3,589 | +0.02pp | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $662.1K | 6,159 | flat | 6q | -0.6%-$4.2K | |
| VISA INC | V | $657.1K | 1,915 | +0.02pp | 8q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $625.6K | 10,857 | -0.07pp | 8q | -2.5%-$15.8K | |
| VANGUARD INDEX FDS | VUG | $608.2K | 7,061 | +0.02pp | 8q | +475.9%+$502.6K | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $601.7K | 25,196 | -0.19pp | 7q | -15.5%-$110.5K | |
| ISHARES TR | IVV | $600.2K | 802 | +0.02pp | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $595.3K | 1,168 | -0.11pp | 8q | +1.0%+$5.6K | |
| CATERPILLAR INC | CAT | $580.0K | 545 | +0.10pp | 7q | -2.3%-$13.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $579.2K | 776 | +0.01pp | 8q | -1.6%-$9.7K | |
| NEXTERA ENERGY INC | NEE | $572.0K | 6,518 | -0.06pp | 8q | HELD | |
| EOG RES INC | EOG | $566.6K | 4,368 | -0.09pp | 8q | -3.2%-$18.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $562.9K | 1,125 | -0.33pp | 5q | -45.7%-$472.9K | |
| KIMBERLY-CLARK CORP | KMB | $553.8K | 5,045 | +0.04pp | 4q | +8.9%+$45.1K | |
| ALLIANT ENERGY CORP | LNT | $534.0K | 7,000 | -0.01pp | 8q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $529.2K | 3,993 | -0.03pp | 7q | +2.5%+$13.1K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $528.5K | 10,038 | -0.19pp | 4q | +7.3%+$35.7K | |
| ISHARES TR | IQLT | $521.5K | 10,525 | flat | 8q | +1.5%+$7.7K | |
| ISHARES TR | ESML | $489.9K | 8,760 | +0.04pp | 3q | +2.9%+$13.9K | |
| CLOROX CO DEL | CLX | $481.8K | 5,048 | -0.03pp | 3q | +7.6%+$33.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $480.2K | 4,890 | -0.02pp | 8q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $478.0K | 3,633 | -0.03pp | 7q | +3.8%+$17.5K | |
| MEDTRONIC PLC | MDT | $470.6K | 6,015 | -0.07pp | 8q | -1.4%-$6.7K | |
| EMERSON ELEC CO | EMR | $461.2K | 3,221 | flat | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $438.9K | 4,837 | -0.05pp | 8q | +3.2%+$13.7K | |
| SCHWAB STRATEGIC TR | SCHG | $424.0K | 12,530 | +0.01pp | 8q | -3.8%-$16.8K | |
| VANGUARD WORLD FD | VGT | $418.2K | 3,499 | +0.05pp | 8q | +672.4%+$364.1K | |
| FIDELITY COVINGTON TRUST | FHLC | $409.6K | 5,302 | flat | 8q | +0.8%+$3.1K | |
| VANGUARD INDEX FDS | VO | $404.3K | 5,018 | flat | 8q | +293.3%+$301.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $384.3K | 411 | -0.25pp | 5q | -42.2%-$280.5K | |
| SPDR INDEX SHS FDS | EWX | $375.2K | 5,050 | +0.01pp | 7q | +0.8%+$2.9K | |
| HERSHEY CO | HSY | $370.6K | 2,112 | -0.07pp | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $366.3K | 1,283 | +0.05pp | 8q | -1.0%-$3.7K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $361.6K | 5,961 | -0.05pp | 8q | +17.0%+$52.5K | |
| MCDONALDS CORP | MCD | $346.4K | 1,281 | -0.05pp | 8q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $304.3K | 2,445 | -0.13pp | 4q | +4.0%+$11.6K | |
| NUSHARES ETF TR | NUMV | $298.1K | 6,854 | +0.01pp | 4q | +3.0%+$8.8K | |
| SELECT SECTOR SPDR TR | XLP | $287.2K | 3,457 | -0.01pp | 8q | +0.6%+$1.8K | |
| SOUTHERN CO | SO | $269.6K | 2,816 | -0.02pp | 8q | HELD | |
| NUSHARES ETF TR | NUSC | $248.4K | 4,766 | +0.01pp | 8q | -0.9%-$2.2K | |
| NUSHARES ETF TR | NUMG | $245.1K | 5,219 | +0.01pp | 8q | +3.6%+$8.5K | |
| AMAZON COM INC | AMZN | $235.9K | 990 | flat | 5q | -6.6%-$16.7K | |
| VANGUARD INDEX FDS | VBR | $230.0K | 946 | flat | 2q | HELD | |
| COCA COLA CO | KO | $221.8K | 2,729 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VBK | $206.0K | 563 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $204.1K | 1,740 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $203.7K | 1,320 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $201.5K | 788 | - | new | NEW | |
| ISHARES TR | USMV | $200.2K | 2,076 | - | new | NEW | |
| FRANKLIN BSP RLTY TR INC | FBRT | $86.1K | 10,578 | -0.01pp | 2q | +2.3%+$1.9K | |
| MARTIN MIDSTREAM PRTNRS L P | MMLP | $27.1K | 11,723 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Food, Drink & Tobacco | $5.2M | 3.3% |
| Capital Markets | $3.9M | 2.5% |
| Utilities | $3.5M | 2.3% |
| Semiconductors & Electronics | $3.4M | 2.2% |
| Retail & Consumer | $3.1M | 2.0% |
| Computer Hardware | $2.8M | 1.8% |
| Insurance | $2.6M | 1.6% |
| Transport & Logistics | $2.5M | 1.6% |
| Other sectors | $14.5M | 9.3% |
| Not classified | $114.0M | 73.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $155.5M | 107 | 8 | 41 | 26 | 5 | 39.7% | 29 |
| Q1 2026 | $142.9M | 104 | 3 | 44 | 29 | 1 | 37.8% | 59 |
| Q4 2025 | $140.7M | 102 | 4 | 29 | 49 | 5 | 39.4% | 42 |
| Q3 2025 | $139.0M | 103 | 6 | 33 | 40 | 3 | 42.5% | 37 |
| Q2 2025 | $131.3M | 100 | 8 | 59 | 18 | 1 | 43.4% | 37 |
| Q1 2025 | $116.2M | 93 | 2 | 36 | 29 | 2 | 45.7% | 15 |
| Q4 2024 | $117.0M | 93 | 20 | 38 | 32 | 27 | 47.0% | 43 |
| Q4 2022 | $86.8M | 100 | 0 | 0 | 0 | 0 | 45.8% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.