Ipsen Advisor Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 29, 2026), Ipsen Advisor Group LLC reported 104 stock positions worth $142.9 million. Its top holding was iShares Morningstar Mid-Cap (IMCV) at 5.0% of the portfolio, followed by iShares Morningstar Mid-Cap (IMCG, 4.4%) and iShares Morningstar Small-Ca (ISCG, 4.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 56 and reduced 35. The biggest buy was iShares International Equity (INTF, shares +54%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −20%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001964922
Portfolio Value
$142.9M (Q1 2026)
SEC Filing
0001964922-26-000002 ↗ filed May 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $117.0M Q4 2024 Q1 2025: $116.2M Q1 2025 Q2 2025: $131.3M Q2 2025 Q3 2025: $139.0M Q3 2025 Q4 2025: $140.7M Q4 2025 Q1 2026: $142.9M $142.9M Q1 2026 Q2 2026: $155.5M Q2 2026

Holdings 104 stocks · $142.9M
IMCV iShares Morningstar Mid-Cap 5.04% 84,934 $7.2M Add +1.5%
IMCG iShares Morningstar Mid-Cap 4.44% 80,501 $6.3M Add +1.9%
ISCG iShares Morningstar Small-Ca 4.43% 115,493 $6.3M Add +1.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 4.24% 115,584 $6.1M Add +2.3%
RWK Invesco S&P Midcap 400 Rev 4.14% 46,159 $5.9M Add +1.2%
ILCG iShares Morningstar Growth E 3.53% 52,828 $5.0M Reduce -2.0%
FBND Fidelity Total Bond ETF 3.38% 105,919 $4.8M Add +4.0%
DBEF Xtrackers MSCI Eafe Hedged E 3.08% 89,244 $4.4M Reduce -19.8%
HSCZ iShares Cur HDG MSCI Eafe SM 2.84% 102,207 $4.1M Reduce -0.5%
ISCV iShares Morningstar Small-Ca 2.71% 55,811 $3.9M Reduce -0.3%
INTF iShares International Equity 2.69% 98,778 $3.8M Add +54.3%
FLO Flowers Foods Inc. 2.53% 443,439 $3.6M No change
COPX Global X Copper Miners ETF 2.13% 39,828 $3.0M Reduce -3.5%
LIT Global X Lithium & Battery T 1.93% 37,105 $2.8M Reduce -3.5%
SDVY First Trust Smid Cap Rising 1.80% 65,234 $2.6M Add +5.5%
AAPL Apple Inc. 1.77% 9,969 $2.5M Add +0.0%
NOBL Proshares S&P 500 Dividend A 1.72% 23,234 $2.5M Add +4.5%
JAAA Janus Henderson Aaa Clo ETF 1.70% 48,126 $2.4M Add +2.2%
BUFR FT Vest Lad Buffervetf-Usd I 1.59% 67,364 $2.3M Add +20.9%
IAU iShares Gold Trust 1.58% 25,691 $2.3M Reduce -35.4%
WMT Walmart Inc. 1.55% 17,806 $2.2M Reduce -2.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.18% 47,788 $1.7M Add +33.3%
DVYE iShares Emerging Markets Div 1.17% 48,626 $1.7M Reduce -1.3%
ESGU iShares ESG Aware MSCI USA 1.14% 11,529 $1.6M Reduce -1.9%
EELV Invesco S&P Emerging Markets 1.10% 56,231 $1.6M Add +1.9%
XLF SS Financial Select Sector 1.02% 29,431 $1.5M Add +2.1%
QQQM Invesco Nasdaq 100 ETF 0.98% 5,900 $1.4M Reduce -6.9%
XLE SS Energy Select Sector 0.94% 21,964 $1.3M Add +0.7%
FIW First Trust Water ETF 0.89% 12,326 $1.3M Add +5.8%
JPM JPMorgan Chase & Co. 0.89% 4,319 $1.3M Add +1.1%
PEP Pepsico Inc. 0.87% 7,981 $1.2M Add +2.2%
IXJ iShares Global Healthcare Et 0.86% 13,215 $1.2M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.85% 2,099 $1.2M Reduce -1.0%
AAAU Goldman Sachs Physical Gold 0.84% 25,923 $1.2M New
ESGD iShares Trust iShares ESG Aw 0.83% 12,399 $1.2M Add +0.4%
VFH Vanguard Financials ETF 0.81% 9,534 $1.2M Add +0.3%
XLV SS Health Care Select Sector 0.80% 7,789 $1.1M Add +0.4%
DGRO iShares Core Dividend Growth 0.79% 15,998 $1.1M Reduce -3.0%
QUAL iShares MSCI USA Quality Fac 0.76% 5,654 $1.1M Add +0.2%
AVGO Broadcom Inc. 0.76% 3,498 $1.1M Reduce -0.3%
ILCV iShares Morningstar Value Et 0.76% 11,622 $1.1M Reduce -5.2%
MSFT Microsoft Corp. 0.71% 2,754 $1.0M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 2,070 $992K No change
SRE Sempra 0.66% 9,696 $942K Add +1.9%
XOM Exxon Mobil Corp. 0.62% 5,214 $885K Reduce -3.8%
DLX Deluxe Corp. 0.57% 29,823 $821K Reduce -2.9%
WM Waste Management Inc. 0.56% 3,470 $797K Add +3.3%
GS Goldman Sachs Group Inc. 0.55% 933 $789K No change
XLB SS Materials Select Sector 0.54% 15,586 $779K Add +0.4%
AMGN Amgen Inc. 0.53% 2,158 $759K Add +1.2%
ADI Analog Devices Inc. 0.53% 2,374 $755K Reduce -1.5%
LYB Lyondellbasell Indu Class A 0.53% 9,359 $754K Add +2.4%
COST Costco Wholesale Corp. 0.50% 711 $708K No change
OKE Oneok Inc. 0.49% 7,814 $706K Add +3.2%
LMT Lockheed Martin Corp. 0.49% 1,157 $700K Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.48% 10,789 $691K Add +1.3%
PRU Prudential Financial Inc. 0.48% 7,030 $687K Add +9.2%
TXN Texas Instruments Inc. 0.48% 3,500 $680K Add +2.5%
BMY Bristol-Myers Squibb Co. 0.47% 11,131 $675K Reduce -0.3%
PNC PNC Financial Services Group 0.46% 3,165 $659K Reduce -9.5%
EOG EOG Resources Inc. 0.46% 4,512 $652K Add +1.5%
VYM Vanguard High DVD Yield ETF 0.44% 4,238 $628K Reduce -1.6%
ALL Allstate Corp. 0.43% 2,998 $622K Add +2.0%
UPS United Parcel Service Class B 0.43% 6,198 $610K Add +9.3%
NEE Nextera Energy Inc. 0.43% 6,547 $608K Add +2.3%
UNP Union Pacific Corp. 0.42% 2,462 $597K Add +1.3%
XLI SS Industrial Select Sector 0.41% 3,580 $579K Add +0.3%
V Visa Inc. Class A 0.40% 1,911 $578K Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 1,226 $535K Add +0.1%
MDT Medtronic PLC 0.37% 6,101 $529K Add +2.5%
HIG Hartford Insurance Group Inc. 0.37% 3,894 $527K Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.37% 799 $522K Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 789 $513K Reduce -19.0%
LNT Alliant Energy Corp. 0.35% 7,000 $502K No change
CLX Clorox Company 0.34% 4,693 $486K Add +15.7%
ABT Abbott Laboratories 0.34% 4,686 $481K Add +0.9%
IQLT iShares MSCI International Q 0.34% 10,369 $479K No change
AWK American Water Works Co. Inc. 0.33% 3,500 $476K Add +1.9%
ACN Accenture PLC Class A 0.33% 2,352 $466K Add +12.9%
VYMI Vanguard Int High DVD YLD Inc. 0.32% 4,911 $463K Reduce -6.2%
KMB Kimberly-Clark Corp. 0.31% 4,634 $447K Add +25.3%
HSY The Hershey Co. 0.31% 2,112 $439K Reduce -50.0%
EMR Emerson Electric Co. 0.30% 3,221 $422K No change
ESML iShares ESG Aware MSCI USA S 0.28% 8,512 $400K Add +90.4%
BAH Booz Allen Hamilton Holdings 0.28% 5,095 $398K Add +13.7%
MCD McDonald's Corp. 0.28% 1,276 $397K Add +0.3%
CAT Caterpillar Inc. 0.28% 558 $395K Reduce -3.0%
SCHG Schwab US Large-Cap Growth 0.27% 13,025 $379K Reduce -9.6%
FHLC Fidelity MSCI Health Care 0.26% 5,262 $370K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 1,276 $366K Reduce -0.8%
EWX State Street SPDR S&P Emergi 0.23% 5,011 $331K No change
VGT Vanguard Info Tech ETF 0.22% 453 $316K Reduce -0.9%
XLP SS Consumer Staples Sel Sect 0.20% 3,435 $282K Reduce -7.6%
SO The Southern Co. 0.19% 2,809 $271K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.19% 1,296 $270K Reduce -9.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.18% 6,652 $258K Add +6.1%
FISV Fiserv Inc. 0.16% 4,000 $223K No change
AMZN Amazon.com Inc. 0.15% 1,060 $221K No change
NUSC Nuveen ESG Small-Cap ETF 0.15% 4,809 $217K Reduce -44.2%
KO The Coca-Cola Co. 0.14% 2,724 $207K Reduce -12.0%

Show all 104 holdings

Portfolio Sells Q4 2025 → Q1 2026
DBEF Xtrackers MSCI Eafe Hedged E Reduce -19.8% 3.08% −0.72
IAU iShares Gold Trust Reduce -35.4% 1.58% −0.71
ILCG iShares Morningstar Growth E Reduce -2.0% 3.53% −0.46
HSY The Hershey Co. Reduce -50.0% 0.31% −0.24
QQQM Invesco Nasdaq 100 ETF Reduce -6.9% 0.98% −0.16
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.15
NUSC Nuveen ESG Small-Cap ETF Reduce -44.2% 0.15% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.0% 0.36% −0.11
AVGO Broadcom Inc. Reduce -0.3% 0.76% −0.11
ESGU iShares ESG Aware MSCI USA Reduce -1.9% 1.14% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.85% −0.08
SCHG Schwab US Large-Cap Growth Reduce -9.6% 0.27% −0.07
ILCV iShares Morningstar Value Et Reduce -5.2% 0.76% −0.06
PNC PNC Financial Services Group Reduce -9.5% 0.46% −0.06
FTEC Fidelity MSCI Info Tech Indx Reduce -9.8% 0.19% −0.04
IVV iShares Core S&P 500 ETF Reduce -3.6% 0.37% −0.04
DGRO iShares Core Dividend Growth Reduce -3.0% 0.79% −0.03
VGT Vanguard Info Tech ETF Reduce -0.9% 0.22% −0.02
HIG Hartford Insurance Group Inc. Reduce -0.2% 0.37% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -6.2% 0.32% −0.01
ISCV iShares Morningstar Small-Ca Reduce -0.3% 2.71% −0.01
KO The Coca-Cola Co. Reduce -12.0% 0.14% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 0.26% −0.01
XLP SS Consumer Staples Sel Sect Reduce -7.6% 0.20% −0.01
HSCZ iShares Cur HDG MSCI Eafe SM Reduce -0.5% 2.84% −0.00
VYM Vanguard High DVD Yield ETF Reduce -1.6% 0.44% −0.00
COPX Global X Copper Miners ETF Reduce -3.5% 2.13% +0.02
CAT Caterpillar Inc. Reduce -3.0% 0.28% +0.04
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.47% +0.04
ADI Analog Devices Inc. Reduce -1.5% 0.53% +0.06
DVYE iShares Emerging Markets Div Reduce -1.3% 1.17% +0.08
DLX Deluxe Corp. Reduce -2.9% 0.57% +0.09
LMT Lockheed Martin Corp. Reduce -0.3% 0.49% +0.09
WMT Walmart Inc. Reduce -2.2% 1.55% +0.11
XOM Exxon Mobil Corp. Reduce -3.8% 0.62% +0.16
LIT Global X Lithium & Battery T Reduce -3.5% 1.93% +0.16

Portfolio Buys Q4 2025 → Q1 2026
INTF iShares International Equity Add +54.3% 2.69% +0.98
AAAU Goldman Sachs Physical Gold New 0.84% +0.84
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +33.3% 1.18% +0.27
XLE SS Energy Select Sector Add +0.7% 0.94% +0.25
LYB Lyondellbasell Indu Class A Add +2.4% 0.53% +0.25
BUFR FT Vest Lad Buffervetf-Usd I Add +20.9% 1.59% +0.24
JPSE JPM Diversified RT Small Cap Add +2.3% 4.24% +0.22
IMCV iShares Morningstar Mid-Cap Add +1.5% 5.04% +0.14
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.14% +0.14
ESML iShares ESG Aware MSCI USA S Add +90.4% 0.28% +0.13
EOG EOG Resources Inc. Add +1.5% 0.46% +0.12
SDVY First Trust Smid Cap Rising Add +5.5% 1.80% +0.12
OKE Oneok Inc. Add +3.2% 0.49% +0.10
NOBL Proshares S&P 500 Dividend A Add +4.5% 1.72% +0.08
PEP Pepsico Inc. Add +2.2% 0.87% +0.07
SRE Sempra Add +1.9% 0.66% +0.06
FBRT Franklin BSP Realty Trust Inc. New 0.06% +0.06
NEE Nextera Energy Inc. Add +2.3% 0.43% +0.06
TXN Texas Instruments Inc. Add +2.5% 0.48% +0.05
CLX Clorox Company Add +15.7% 0.34% +0.05
FBND Fidelity Total Bond ETF Add +4.0% 3.38% +0.05
KMB Kimberly-Clark Corp. Add +25.3% 0.31% +0.05
RWK Invesco S&P Midcap 400 Rev Add +1.2% 4.14% +0.05
XLB SS Materials Select Sector Add +0.4% 0.54% +0.04
TSN Tyson Foods Inc. Class A Add +1.3% 0.48% +0.04
AMGN Amgen Inc. Add +1.2% 0.53% +0.04
WM Waste Management Inc. Add +3.3% 0.56% +0.03
EELV Invesco S&P Emerging Markets Add +1.9% 1.10% +0.03
UPS United Parcel Service Class B Add +9.3% 0.43% +0.03
UNP Union Pacific Corp. Add +1.3% 0.42% +0.02
SO The Southern Co. Add +0.3% 0.19% +0.02
AWK American Water Works Co. Inc. Add +1.9% 0.33% +0.01
XLI SS Industrial Select Sector Add +0.3% 0.41% +0.01
BAH Booz Allen Hamilton Holdings Add +13.7% 0.28% +0.01
NUMV Nuveen ESG Mid-Cap Value ETF Add +6.1% 0.18% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +2.2% 1.70% +0.00
MCD McDonald's Corp. Add +0.3% 0.28% +0.00
MMLP Martin Midstream Partners LP Add +0.2% 0.02% +0.00
ALL Allstate Corp. Add +2.0% 0.43% +0.00
ESGD iShares Trust iShares ESG Aw Add +0.4% 0.83% −0.01
NUMG Nuveen ESG Mid-Cap Grow ETF Add +11.0% 0.14% −0.01
IXJ iShares Global Healthcare Et Add +4.6% 0.86% −0.01
FIW First Trust Water ETF Add +5.8% 0.89% −0.01
FHLC Fidelity MSCI Health Care Add +0.4% 0.26% −0.02
PRU Prudential Financial Inc. Add +9.2% 0.48% −0.04
MDT Medtronic PLC Add +2.5% 0.37% −0.04
QUAL iShares MSCI USA Quality Fac Add +0.2% 0.76% −0.04
IMCG iShares Morningstar Mid-Cap Add +1.9% 4.44% −0.05
ISCG iShares Morningstar Small-Ca Add +1.6% 4.43% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.37% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$155.5MIMCG, IMCV, ISCG, JPSE, RWK
Q1 2026 104$142.9MIMCV, IMCG, ISCG, JPSE, RWK
Q4 2025 102$140.7MIMCV, IMCG, ISCG, RWK, JPSE
Q3 2025 103$139.0MDBEF, ILCG, IMCV, IMCG, ISCG
Q2 2025 100$131.3MFLO, DBEF, ILCG, IMCG, IMCV
Q1 2025 93$116.2MFLO, DBEF, IMCV, IMCG, ILCG
Q4 2024 93$117.0MFLO, DBEF, ILCG, IMCV, IMCG