Investor
Ipsen Advisor Group LLC
CIK 0001964922 · filed 2026-05-29 · SEC filing
13F book
$142.9M
Positions
104
3 new · 1 sold
Largest name
5.0%
Ishares Tr
Est. mark
$520.9K
Price effect on 101 names still held. Flow $1.66M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 84.9K | $7.2M | 5.0% | $204.7K | Added$313K |
| Ishares Tr | — | 80.5K | $6.34M | 4.4% | −$84.5K | Added$32.1K |
| Ishares Tr | — | 115.5K | $6.33M | 4.4% | −$75K | Added$27.7K |
| J P Morgan Exchange Traded F | — | 115.6K | $6.06M | 4.2% | $266.3K | Added$400.3K |
| Invesco Exch Traded Fd Tr Ii | — | 46.2K | $5.92M | 4.1% | $82K | Added$154.3K |
| Ishares Tr | — | 52.8K | $5.04M | 3.5% | −$452.2K | Cut−$566.2K |
| Fidelity Merrimack Str Tr | — | 105.9K | $4.83M | 3.4% | −$42.7K | Added$143.6K |
| Dbx Etf Tr | — | 89.2K | $4.41M | 3.1% | $115.1K | Cut−$945.8K |
| Ishares Tr | — | 102.2K | $4.06M | 2.8% | $77.9K | Cut$59.2K |
| Ishares Tr | — | 55.8K | $3.88M | 2.7% | $56.4K | Cut$44.7K |
| Ishares Tr | — | 98.8K | $3.85M | 2.7% | $77.5K | Added$1.43M |
| Flowers Foods Inc | FLO | 443.4K | $3.61M | 2.5% | −$1.21M | Held |
| Global X Fds | — | 39.8K | $3.04M | 2.1% | $181.6K | Cut$78.3K |
| Global X Fds | — | 37.1K | $2.76M | 1.9% | $352.1K | Cut$264.2K |
| First Tr Exchange-Traded Fd | — | 65.2K | $2.57M | 1.8% | $68.6K | Added$201.6K |
| Apple Inc. | AAPL | 9.97K | $2.53M | 1.8% | −$180.1K | Added−$179.1K |
| Proshares Tr | — | 23.2K | $2.46M | 1.7% | $43.2K | Added$148.7K |
| Janus Detroit Str Tr | — | 48.1K | $2.42M | 1.7% | −$9.9K | Added$42.7K |
| First Tr Exchng Traded Fd Vi | — | 67.4K | $2.27M | 1.6% | −$27.3K | Added$366K |
| Ishares Gold Tr | — | 25.7K | $2.26M | 1.6% | $179.6K | Cut−$964.4K |
| Walmart Inc. | WMT | 17.8K | $2.21M | 1.5% | $229.2K | Cut$185K |
| First Tr Exchng Traded Fd Vi | — | 47.8K | $1.69M | 1.2% | −$18.7K | Added$402.9K |
| Ishares Inc | — | 48.6K | $1.67M | 1.2% | $156.6K | Cut$136.3K |
| Ishares Tr | — | 11.5K | $1.63M | 1.1% | −$87.1K | Cut−$119.9K |
| Invesco Exch Traded Fd Tr Ii | — | 56.2K | $1.58M | 1.1% | $35.9K | Added$65K |
| Select Sector Spdr Tr | — | 29.4K | $1.45M | 1.0% | −$155.8K | Added−$126.4K |
| Invesco Exch Traded Fd Tr Ii | — | 5.9K | $1.4M | 1.0% | −$90.3K | Cut−$201.4K |
| Select Sector Spdr Tr | — | 22K | $1.35M | 0.9% | $361.1K | Added$369.8K |
| First Tr Exchange-Traded Fd | — | 12.3K | $1.27M | 0.9% | −$64.2K | Added$4.94K |
| Jpmorgan Chase & Co. | — | 4.32K | $1.27M | 0.9% | −$120K | Added−$106.2K |
| Pepsico Inc | PEP | 7.98K | $1.24M | 0.9% | $92.1K | Added$118.3K |
| Ishares Tr | — | 13.2K | $1.24M | 0.9% | −$48.9K | Added$5.03K |
| Invesco Qqq Tr | — | 2.1K | $1.21M | 0.8% | −$77.9K | Cut−$91.4K |
| Goldman Sachs Physical Gold | — | 25.9K | $1.2M | 0.8% | — | New |
| Ishares Tr | — | 12.4K | $1.19M | 0.8% | $6.52K | Added$10.9K |
| Vanguard World Fd | — | 9.53K | $1.15M | 0.8% | −$120.5K | Added−$116.9K |
| Select Sector Spdr Tr | — | 7.79K | $1.14M | 0.8% | −$63.4K | Added−$58.9K |
| Ishares Tr | — | 16K | $1.12M | 0.8% | $12.1K | Cut−$22.1K |
| Ishares Tr | — | 5.65K | $1.08M | 0.8% | −$38.6K | Added−$36.1K |
| Broadcom Inc. | AVGO | 3.5K | $1.08M | 0.8% | −$128.1K | Cut−$131.6K |
| Ishares Tr | — | 11.6K | $1.08M | 0.8% | −$14.1K | Cut−$74.6K |
| Microsoft Corp | MSFT | 2.75K | $1.02M | 0.7% | −$306K | Added−$286.1K |
| Berkshire Hathaway Inc Del | — | 2.07K | $991.9K | 0.7% | −$48.5K | Held |
| Sempra | — | 9.7K | $942.2K | 0.7% | $84.5K | Added$101.8K |
| Exxon Mobil Corp | — | 5.21K | $884.5K | 0.6% | $257.1K | Cut$232.7K |
| Deluxe Corp | DLX | 29.8K | $821.3K | 0.6% | $155.4K | Cut$135.4K |
| Waste Mgmt Inc Del | — | 3.47K | $797.3K | 0.6% | $33.8K | Added$59.3K |
| Goldman Sachs Group Inc | — | 933 | $789.3K | 0.6% | −$30.8K | Held |
| Select Sector Spdr Tr | — | 15.6K | $778.8K | 0.5% | $71.7K | Added$75K |
| Amgen Inc | AMGN | 2.16K | $759.1K | 0.5% | $52.3K | Added$61.1K |
| Analog Devices Inc | ADI | 2.37K | $755.4K | 0.5% | $111.5K | Cut$101.5K |
| Lyondellbasell Industries N | — | 9.36K | $754K | 0.5% | $340.7K | Added$358.1K |
| Costco Whsl Corp New | — | 711 | $708.2K | 0.5% | $95.3K | Held |
| Oneok Inc /New/ | OKE | 7.81K | $706.3K | 0.5% | $127.9K | Added$150K |
| Lockheed Martin Corp | LMT | 1.16K | $699.6K | 0.5% | $139.8K | Cut$137.9K |
| Tyson Foods, Inc. | TSN | 10.8K | $691.3K | 0.5% | $58.1K | Added$67K |
| Prudential Finl Inc | — | 7.03K | $686.8K | 0.5% | −$97.8K | Added−$39.9K |
| Texas Instrs Inc | — | 3.5K | $679.5K | 0.5% | $70.6K | Added$87.1K |
| Bristol-Myers Squibb Co | — | 11.1K | $675.1K | 0.5% | $74.7K | Cut$73.1K |
| Pnc Finl Svcs Group Inc | — | 3.17K | $658.7K | 0.5% | −$1.99K | Cut−$71.5K |
| Eog Res Inc | — | 4.51K | $652.4K | 0.5% | $175.9K | Added$185.6K |
| Vanguard Whitehall Fds | — | 4.24K | $627.7K | 0.4% | $19.4K | Cut$9.34K |
| Allstate Corp | — | 3K | $621.7K | 0.4% | −$2.35K | Added$9.68K |
| United Parcel Service Inc | UPS | 6.2K | $609.8K | 0.4% | −$4.57K | Added$47.4K |
| Nextera Energy Inc | — | 6.55K | $608.1K | 0.4% | $80.7K | Added$94.1K |
| Union Pac Corp | — | 2.46K | $597.3K | 0.4% | $27.6K | Added$35.3K |
| Select Sector Spdr Tr | — | 3.58K | $579K | 0.4% | $23.6K | Added$25.2K |
| Visa Inc. | V | 1.91K | $577.7K | 0.4% | −$90.4K | Added−$76.8K |
| Vanguard Growth Etf | — | 1.23K | $535.5K | 0.4% | −$62.4K | Added−$62K |
| Medtronic Plc | MDT | 6.1K | $528.6K | 0.4% | −$56K | Added−$43.1K |
| Hartford Insurance Group Inc | — | 3.89K | $526.5K | 0.4% | −$10K | Cut−$11.1K |
| Ishares Tr | — | 799 | $522.2K | 0.4% | −$25.2K | Cut−$45.7K |
| Spdr S&P 500 Etf Tr | — | 789 | $512.9K | 0.4% | −$24.9K | Cut−$151K |
| Alliant Energy Corp | LNT | 7K | $502.3K | 0.4% | $47.3K | Held |
| Clorox Co Del | — | 4.69K | $486.4K | 0.3% | $11.4K | Added$77.2K |
| Abbott Labs | ABT | 4.69K | $481.1K | 0.3% | −$105K | Added−$100.5K |
| Ishares Tr | — | 10.4K | $479.4K | 0.3% | $8.09K | Held |
| American Wtr Wks Co Inc New | — | 3.5K | $476.4K | 0.3% | $19.2K | Added$28.2K |
| Accenture Plc Ireland | — | 2.35K | $466.4K | 0.3% | −$146K | Added−$92.6K |
| Vanguard Whitehall Fds | — | 4.91K | $462.8K | 0.3% | $20.8K | Cut−$8.14K |
| Kimberly Clark Corp | KMB | 4.63K | $447.1K | 0.3% | −$16.4K | Added$73.9K |
| Hershey Co | HSY | 2.11K | $439.1K | 0.3% | $54.7K | Cut−$329.6K |
| Emerson Elec Co | — | 3.22K | $422.1K | 0.3% | −$5.48K | Held |
| Ishares Tr | — | 8.51K | $400.2K | 0.3% | $4.63K | Added$194.6K |
| Booz Allen Hamilton Hldg Cor | — | 5.09K | $397.5K | 0.3% | −$28.4K | Added$19.6K |
| Mcdonalds Corp | MCD | 1.28K | $396.7K | 0.3% | $6.68K | Added$7.93K |
| Caterpillar Inc | CAT | 558 | $395.1K | 0.3% | $75.7K | Cut$65.9K |
| Schwab Strategic Tr | — | 13K | $379.4K | 0.3% | −$45.5K | Cut−$90.4K |
| Fidelity Covington Trust | — | 5.26K | $370.2K | 0.3% | −$20.6K | Added−$19K |
| Vanguard Index Fds | — | 1.28K | $366.3K | 0.3% | −$3.94K | Cut−$6.84K |
| Spdr Index Shs Fds | — | 5.01K | $331.3K | 0.2% | $2.32K | Held |
| Vanguard World Fd | — | 453 | $316.1K | 0.2% | −$25.1K | Cut−$28.1K |
| Select Sector Spdr Tr | — | 3.44K | $281.6K | 0.2% | $14.7K | Cut−$7.1K |
| Southern Co | — | 2.81K | $271.1K | 0.2% | $26.1K | Added$26.8K |
| Fidelity Covington Trust | — | 1.3K | $269.7K | 0.2% | −$21.4K | Cut−$53.1K |
| Nushares Etf Tr | — | 6.65K | $257.9K | 0.2% | −$2.08K | Added$12.7K |
| Fiserv Inc | FISV | 4K | $223.2K | 0.2% | −$45.5K | Held |
| Amazon Com Inc | AMZN | 1.06K | $220.7K | 0.2% | −$23.9K | Held |
| Nushares Etf Tr | — | 4.81K | $216.7K | 0.2% | $1.94K | Cut−$168.5K |
| Coca Cola Co | KO | 2.72K | $207.2K | 0.1% | $16.7K | Cut−$9.21K |
| Nushares Etf Tr | — | 5.04K | $206.9K | 0.1% | −$30.2K | Added−$9.73K |
| Vanguard Index Fds | — | 942 | $204.8K | 0.1% | — | New |
| Franklin Bsp Rlty Tr Inc | — | 10.3K | $87.8K | 0.1% | — | New |
| Martin Midstream Prtnrs L P | — | 11.7K | $32.3K | 0.0% | $1.75K | Added$1.81K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.