Ipsen Advisor Group LLC

Period ended Sep 30, 2026 · Latest filing Oct 29, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $147,371,810

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

ISHARES TR · MRGSTR MD CP VAL · 464288406 · shares: $7,608,487
ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $7,289,154
ISHARES TR · MRGSTR SM CP GR · 464288604 · shares: $6,848,850
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF · 46641Q845 · shares: $6,336,345
ISHARES TR · MORNINGSTAR GRWT · 464287119 · shares: $6,129,029
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV · 46138G672 · shares: $6,079,841
FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $4,767,704
DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $4,733,311
ISHARES TR · MSCI EAFE SMCP · 46435G839 · shares: $4,422,008
ISHARES TR · INTL EQTY FACTOR · 46434V274 · shares: $4,263,662

Reported holdings

105 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
ISHARES TR	MRGSTR MD CP VAL	464288406	—	82,927 shares	$7,608,487
ISHARES TR	MRGSTR MD CP GRW	464288307	—	77,635 shares	$7,289,154
ISHARES TR	MRGSTR SM CP GR	464288604	—	111,948 shares	$6,848,850
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	—	112,506 shares	$6,336,345
ISHARES TR	MORNINGSTAR GRWT	464287119	—	52,398 shares	$6,129,029
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	—	43,929 shares	$6,079,841
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	110,109 shares	$4,767,704
DBX ETF TR	XTRACK MSCI EAFE	233051200	—	86,139 shares	$4,733,311
ISHARES TR	MSCI EAFE SMCP	46435G839	—	101,796 shares	$4,422,008
ISHARES TR	INTL EQTY FACTOR	46434V274	—	102,714 shares	$4,263,662
ISHARES TR	MRNING SM CP ETF	464288703	—	54,004 shares	$4,039,866
ISHARES TR	MORNINGSTAR VALU	464288109	—	34,532 shares	$3,637,611
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	—	38,014 shares	$3,219,822
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	—	55,557 shares	$2,728,407
APPLE INC	COM	037833100	—	7,969 shares	$2,653,979
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	—	64,912 shares	$2,634,135
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	—	67,514 shares	$2,529,733
FLOWERS FOODS INC	COM	343498101	—	443,439 shares	$2,461,087
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	—	35,691 shares	$2,441,966
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	—	47,763 shares	$2,410,619
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	—	51,330 shares	$2,079,875
WALMART INC	COM	931142103	—	19,163 shares	$1,991,400
ISHARES TR	ESG AWR MSCI USA	46435G425	—	10,465 shares	$1,745,556
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	—	5,627 shares	$1,714,322
ISHARES GOLD TR	ISHARES NEW	464285204	—	21,196 shares	$1,655,422
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	—	58,408 shares	$1,633,089
ISHARES INC	EM MKTS DIV ETF	464286319	—	47,951 shares	$1,630,339
MICROSOFT CORP	COM	594918104	—	2,806 shares	$1,439,079
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	—	13,765 shares	$1,428,549
JPMORGAN CHASE & CO	COM	46625H100	—	4,296 shares	$1,421,225
ISHARES TR	MSCI USA QLT FCT	46432F339	—	5,527 shares	$1,228,352
INVESCO QQQ TR	UNIT SER 1	46090E103	—	1,655 shares	$1,224,183
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	—	29,595 shares	$1,212,229
ISHARES TR	CORE DIV GRWTH	46434V621	—	16,036 shares	$1,208,982
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	—	18,545 shares	$1,140,545
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	—	6,534 shares	$1,100,462
ISHARES TR	ESG AW MSCI EAFE	46435G516	—	10,592 shares	$1,091,543
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	—	8,021 shares	$1,043,410
PEPSICO INC	COM	713448108	—	8,132 shares	$1,030,536
BROADCOM INC	COM	11135F101	—	2,873 shares	$1,009,065
TEXAS INSTRS INC	COM	882508104	—	3,378 shares	$946,200
HUNT J B TRANS SVCS INC	COM	445658107	—	3,974 shares	$890,391
AMGEN INC	COM	031162100	—	2,047 shares	$862,779
ANALOG DEVICES INC	COM	032654105	—	2,050 shares	$813,419
SEMPRA	COM	816851109	—	10,369 shares	$808,357
PRUDENTIAL FINL INC	COM	744320102	—	7,040 shares	$799,595
EXXONMOBIL HOLDINGS CORP	COM SHS	30233Q108	—	4,851 shares	$789,548
WASTE MGMT INC DEL	COM	94106L109	—	3,409 shares	$695,158
UNION PAC CORP	COM	907818108	—	2,495 shares	$679,095
VISA INC	COM CL A	92826C839	—	1,885 shares	$677,388
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	—	4,317 shares	$669,943
PNC FINL SVCS GROUP INC	COM	693475105	—	2,963 shares	$658,557
ONEOK INC NEW	COM	30609A109	—	7,703 shares	$656,860
BRISTOL-MYERS SQUIBB CO	COM	110122108	—	10,475 shares	$653,669
SYSCO CORP	COM	871829107	—	8,350 shares	$650,979
ALLSTATE CORP	COM	020002101	—	2,934 shares	$650,923
SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	—	13,240 shares	$644,794
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	922908736	—	7,003 shares	$631,076
ISHARES TR	CORE S&P500 ETF	464287200	—	804 shares	$615,602
LOCKHEED MARTIN CORP	COM	539830109	—	1,166 shares	$593,849
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	778 shares	$593,009
UNITED PARCEL SVCS INC	CL B	911312106	—	6,292 shares	$587,891
DELUXE CORP MEDIUM TERM NTS	COM	248019101	—	25,446 shares	$584,495
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	—	10,143 shares	$582,913
EOG RES INC	COM	26875P101	—	4,185 shares	$576,481
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	1,125 shares	$560,194
NEXTERA ENERGY INC	COM	65339F101	—	6,838 shares	$517,874
MEDTRONIC PLC	SHS	G5960L103	—	5,986 shares	$516,518
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	—	3,017 shares	$503,754
EMERSON ELEC CO	COM	291011104	—	3,221 shares	$499,648
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	—	4,900 shares	$495,548
HARTFORD INSURANCE GROUP INC	COM	416515104	—	4,038 shares	$494,127
KIMBERLY-CLARK CORP	COM	494368103	—	5,064 shares	$493,428
ABBOTT LABORATORIES	COM	002824100	—	4,859 shares	$480,207
AMERICAN WTR WKS CO INC NEW	COM	030420103	—	3,622 shares	$468,919
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	—	2,536 shares	$464,985
ISHARES TR	ESG AWARE MSCI	46435U663	—	8,820 shares	$458,621
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	—	12,543 shares	$450,665
ALLIANT ENERGY CORP	COM	018802108	—	7,000 shares	$443,100
CATERPILLAR INC	COM	149123101	—	546 shares	$442,415
CLOROX CO DEL	COM	189054109	—	5,403 shares	$437,662
VANGUARD WORLD FD	INF TECH ETF	92204A702	—	3,470 shares	$436,043
ISHARES TR	MSCI INTL QUALTY	46434V456	—	8,788 shares	$434,766
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	—	6,169 shares	$428,227
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	—	5,234 shares	$427,599
GOLDMAN SACHS GROUP INC	COM	38141G104	—	462 shares	$415,966
VANGUARD INDEX FDS	MRNGSTR MID CAP	922908629	—	5,029 shares	$394,372
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	—	1,271 shares	$381,275
COSTCO WHOLESALE CORPORATION	COM	22160K105	—	411 shares	$374,036
SPDR INDEX SHS FDS	ST MARKE CAP ETF	78463X756	—	5,050 shares	$359,024
HERSHEY CO	COM	427866108	—	2,112 shares	$332,872
MARATHON PETE CORP	COM	56585A102	—	779 shares	$308,125
MCDONALDS CORP	COM	580135101	—	1,287 shares	$297,259
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	—	6,873 shares	$290,934
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	—	3,478 shares	$280,359
AMAZON COM INC	COM	023135106	—	990 shares	$246,624
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	—	5,248 shares	$237,399
COCA COLA CO	COM	191216100	—	2,744 shares	$236,205
SOUTHERN CO	COM	842587107	—	2,825 shares	$234,124
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	—	4,761 shares	$231,051