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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.
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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 945 shares | $218,415 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,317 shares | $204,395 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,083 shares | $202,929 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 10,848 shares | $69,316 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 11,748 shares | $26,080 |