Holders — by stockHoldings — by fund
Ipsen Advisor Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964922
$155.5M
disclosed book value
107
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IMCGISHARES TR | 80,652 | $7.9M | 5.1% |
| 2 | IMCVISHARES TR | 85,523 | $7.8M | 5% |
| 3 | ISCGISHARES TR | 115,986 | $7.6M | 4.9% |
| 4 | JPSEJ P MORGAN EXCHANGE TRADED F | 116,107 | $7.0M | 4.5% |
| 5 | RWKINVESCO EXCH TRADED FD TR II | 45,186 | $6.6M | 4.3% |
| 6 | ILCGISHARES TR | 52,862 | $6.2M | 4% |
| 7 | DBEFDBX ETF TR | 90,144 | $4.9M | 3.2% |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 108,249 | $4.9M | 3.2% |
| 9 | HSCZISHARES TR | 102,597 | $4.4M | 2.8% |
| 10 | ISCVISHARES TR | 55,971 | $4.4M | 2.8% |
| 11 | INTFISHARES TR | 103,574 | $4.2M | 2.7% |
| 12 | ILCVISHARES TR | 36,517 | $3.7M | 2.4% |
| 13 | FLOFLOWERS FOODS INC | 443,439 | $3.5M | 2.3% |
| 14 | COPXGLOBAL X FDS | 39,829 | $3.1M | 2% |
| 15 | LITGLOBAL X FDS | 37,097 | $2.9M | 1.9% |
| 16 | SDVYFIRST TR EXCHANGE TRADED FD | 65,909 | $2.8M | 1.8% |
| 17 | AAPLAPPLE INC | 9,691 | $2.8M | 1.8% |
| 18 | FDLFIRST TR EXCHANGE-TRADED FD | 53,745 | $2.6M | 1.7% |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 69,457 | $2.5M | 1.6% |
| 20 | JAAAJANUS DETROIT STR TR | 48,831 | $2.5M | 1.6% |
| 21 | WMTWALMART INC | 19,071 | $2.2M | 1.4% |
| 22 | BUFQFIRST TR EXCHNG TRADED FD VI | 52,653 | $2.1M | 1.3% |
| 23 | ESGUISHARES TR | 11,556 | $1.9M | 1.2% |
| 24 | IAUISHARES GOLD TR | 24,795 | $1.9M | 1.2% |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 5,670 | $1.7M | 1.1% |
| 26 | DVYEISHARES INC | 49,938 | $1.6M | 1% |
| 27 | EELVINVESCO EXCH TRADED FD TR II | 57,742 | $1.6M | 1% |
| 28 | QQQINVESCO QQQ TR | 2,086 | $1.5M | 1% |
| 29 | FIWFIRST TR EXCHANGE-TRADED FD | 13,631 | $1.5M | 1% |
| 30 | JPMJPMORGAN CHASE & CO | 4,307 | $1.4M | 0.9% |
| 31 | ESGDISHARES TR | 12,668 | $1.3M | 0.8% |
| 32 | VFHVANGUARD WORLD FD | 9,595 | $1.3M | 0.8% |
| 33 | QUALISHARES TR | 5,664 | $1.2M | 0.8% |
| 34 | XLVSELECT SECTOR SPDR TR | 7,823 | $1.2M | 0.8% |
| 35 | DGROISHARES TR | 16,049 | $1.2M | 0.8% |
| 36 | XLESELECT SECTOR SPDR TR | 22,119 | $1.2M | 0.8% |
| 37 | JBHTHUNT J B TRANS SVCS INC | 3,974 | $1.2M | 0.7% |
| 38 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 27,834 | $1.1M | 0.7% |
| 39 | AVGOBROADCOM INC | 2,905 | $1.1M | 0.7% |
| 40 | PEPPEPSICO INC | 8,085 | $1.1M | 0.7% |
| 41 | MSFTMICROSOFT CORP | 2,810 | $1.0M | 0.7% |
| 42 | TXNTEXAS INSTRS INC | 3,425 | $1.0M | 0.7% |
| 43 | GSGOLDMAN SACHS GROUP INC | 933 | $943,608 | 0.6% |
| 44 | SRESEMPRA | 9,738 | $902,789 | 0.6% |
| 45 | ADIANALOG DEVICES INC | 2,053 | $815,522 | 0.5% |
| 46 | XLBSELECT SECTOR SPDR TR | 15,645 | $795,212 | 0.5% |
| 47 | PRUPRUDENTIAL FINL INC | 7,119 | $768,361 | 0.5% |
| 48 | WMWASTE MGMT INC DEL | 3,412 | $760,574 | 0.5% |
| 49 | AMGNAMGEN INC | 2,057 | $745,058 | 0.5% |
| 50 | PNCPNC FINL SVCS GROUP INC | 2,969 | $731,017 | 0.5% |
| 51 | SYYSYSCO CORP | 8,401 | $702,120 | 0.5% |
| 52 | ALLALLSTATE CORP | 2,929 | $696,864 | 0.4% |
| 53 | OKEONEOK INC NEW | 7,777 | $676,143 | 0.4% |
| 54 | VYMVANGUARD WHITEHALL FDS | 4,259 | $673,107 | 0.4% |
| 55 | UNPUNION PAC CORP | 2,475 | $673,088 | 0.4% |
| 56 | EXMOCEXXON MOBIL CORP | 4,921 | $672,830 | 0.4% |
| 57 | XLISELECT SECTOR SPDR TR | 3,589 | $664,775 | 0.4% |
| 58 | UPSUNITED PARCEL SVCS INC | 6,159 | $662,062 | 0.4% |
| 59 | VVISA INC | 1,915 | $657,092 | 0.4% |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 10,857 | $625,570 | 0.4% |
| 61 | VUGVANGUARD INDEX FDS | 7,061 | $608,202 | 0.4% |
| 62 | DLXDELUXE CORP MEDIUM TERM NTS | 25,196 | $601,689 | 0.4% |
| 63 | IVVISHARES TR | 802 | $600,238 | 0.4% |
| 64 | LMTLOCKHEED MARTIN CORP | 1,168 | $595,262 | 0.4% |
| 65 | CATCATERPILLAR INC | 545 | $579,953 | 0.4% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 776 | $579,184 | 0.4% |
| 67 | NEENEXTERA ENERGY INC | 6,518 | $572,046 | 0.4% |
| 68 | EOGEOG RES INC | 4,368 | $566,645 | 0.4% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,125 | $562,939 | 0.4% |
| 70 | KMBKIMBERLY-CLARK CORP | 5,045 | $553,785 | 0.4% |
| 71 | LNTALLIANT ENERGY CORP | 7,000 | $534,030 | 0.3% |
| 72 | HIGHARTFORD INSURANCE GROUP INC | 3,993 | $529,151 | 0.3% |
| 73 | LYONDELLBASELL INDUSTRIES NV | 10,038 | $528,499 | 0.3% |
| 74 | IQLTISHARES TR | 10,525 | $521,512 | 0.3% |
| 75 | ESMLISHARES TR | 8,760 | $489,924 | 0.3% |
| 76 | CLXCLOROX CO DEL | 5,048 | $481,786 | 0.3% |
| 77 | VYMIVANGUARD WHITEHALL FDS | 4,890 | $480,194 | 0.3% |
| 78 | AWKAMERICAN WTR WKS CO INC NEW | 3,633 | $478,002 | 0.3% |
| 79 | MEDTRONIC PLC | 6,015 | $470,565 | 0.3% |
| 80 | EMREMERSON ELEC CO | 3,221 | $461,152 | 0.3% |
| 81 | ABTABBOTT LABORATORIES | 4,837 | $438,878 | 0.3% |
| 82 | SCHGSCHWAB STRATEGIC TR | 12,530 | $424,016 | 0.3% |
| 83 | VGTVANGUARD WORLD FD | 3,499 | $418,216 | 0.3% |
| 84 | FHLCFIDELITY COVINGTON TRUST | 5,302 | $409,575 | 0.3% |
| 85 | VOVANGUARD INDEX FDS | 5,018 | $404,282 | 0.3% |
| 86 | COSTCOSTCO WHOLESALE CORPORATION | 411 | $384,317 | 0.2% |
| 87 | EWXSPDR INDEX SHS FDS | 5,050 | $375,209 | 0.2% |
| 88 | HSYHERSHEY CO | 2,112 | $370,550 | 0.2% |
| 89 | FTECFIDELITY COVINGTON TRUST | 1,283 | $366,325 | 0.2% |
| 90 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,961 | $361,650 | 0.2% |
| 91 | MCDMCDONALDS CORP | 1,281 | $346,393 | 0.2% |
| 92 | ACCENTURE PLC IRELAND | 2,445 | $304,282 | 0.2% |
| 93 | NUMVNUSHARES ETF TR | 6,854 | $298,080 | 0.2% |
| 94 | XLPSELECT SECTOR SPDR TR | 3,457 | $287,195 | 0.2% |
| 95 | SOSOUTHERN CO | 2,816 | $269,556 | 0.2% |
| 96 | NUSCNUSHARES ETF TR | 4,766 | $248,381 | 0.2% |
| 97 | NUMGNUSHARES ETF TR | 5,219 | $245,063 | 0.2% |
| 98 | AMZNAMAZON COM INC | 990 | $235,923 | 0.2% |
| 99 | VBRVANGUARD INDEX FDS | 946 | $229,989 | 0.1% |
| 100 | KOCOCA COLA CO | 2,729 | $221,779 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.