Ipsen Advisor Group LLC

CIK 0001964922 • 6 13F filings • Apr 15, 2025 – Jul 29, 2026

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Filer information

Filed by: Ipsen Advisor Group LLC, Chief Compliance Officer
Address: 1701 Centerview Dr, STE 121, LITTLE ROCK, AR, 72211
Phone: 479-407-1546
AUM: $140.7M

AUM over time

$155.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $140.7M100 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$582K	0.4%Prev: 0.4%	4,642 SH	Decreased+50 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$559K	0.4%Prev: 0.1%	2,083 SH	Increased+1,256 SH
ALLIANT ENERGY CORP	COM	$455K	0.3%Prev: 0.3%	7,000 SH	Decreased
ALLSTATE CORP	COM	$612K	0.4%Prev: 0.5%	2,940 SH	Decreased-35 SH
AMAZON COM INC	COM	$245K	0.2%Prev: 0.2%	1,060 SH	Decreased-147 SH
AMERICAN WTR WKS CO INC NEW	COM	$448K	0.3%Prev: 0.4%	3,434 SH	Decreased-161 SH
AMGEN INC	COM	$698K	0.5%Prev: 0.4%	2,133 SH	Increased-44 SH
ANALOG DEVICES INC	COM	$654K	0.5%Prev: 0.4%	2,411 SH	Increased-118 SH
APPLE INC	COM	$2.7M	1.9%Prev: 2.0%	9,965 SH	Decreased-867 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.7%Prev: 0.7%	2,070 SH	Decreased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$378K	0.3%Prev: 0.3%	4,480 SH	Decreased+236 SH
BRISTOL-MYERS SQUIBB CO	COM	$602K	0.4%Prev: 0.3%	11,160 SH	Increased+400 SH
BROADCOM INC	COM	$1.2M	0.9%Prev: 0.9%	3,508 SH	Decreased-486 SH
CATERPILLAR INC	COM	$329K	0.2%Prev: 0.2%	575 SH	Increased-91 SH
CLOROX CO DEL	COM	$409K	0.3%	4,058 SH	New
COCA COLA CO	COM	$216K	0.2%Prev: 0.1%	3,095 SH	Increased+14 SH
COSTCO WHSL CORP NEW	COM	$613K	0.4%Prev: 0.5%	711 SH	Decreased
DBX ETF TR	XTRACK MSCI EAFE	$5.4M	3.8%Prev: 5.2%	111,297 SH	Decreased-45,859 SH
DELUXE CORP	COM	$686K	0.5%Prev: 0.4%	30,716 SH	Increased+1,033 SH
EMERSON ELEC CO	COM	$428K	0.3%Prev: 0.3%	3,221 SH	Increased
EOG RES INC	COM	$467K	0.3%Prev: 0.4%	4,445 SH	Decreased-67 SH
EXXON MOBIL CORP	COM	$652K	0.5%Prev: 0.5%	5,417 SH	Increased-230 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$389K	0.3%Prev: 0.3%	5,239 SH	Increased-158 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$323K	0.2%Prev: 0.3%	1,437 SH	Decreased-507 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.7M	3.3%Prev: 3.2%	101,835 SH	Increased+6,657 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.4M	1.7%Prev: 1.6%	61,863 SH	Increased+1,916 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.3M	0.9%Prev: 0.9%	11,656 SH	Decreased-94 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.2M	2.3%Prev: 0.2%	91,571 SH	Increased+84,824 SH
FISERV INC	COM	$269K	0.2%Prev: 0.4%	4,000 SH	Decreased-402 SH
FLOWERS FOODS INC	COM	$4.8M	3.4%Prev: 4.2%	443,439 SH	Decreased-5,142 SH
GLOBAL X FDS	GLOBAL X COPPER	$3.0M	2.1%Prev: 1.8%	41,267 SH	Increased-793 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$2.5M	1.8%Prev: 1.6%	38,460 SH	Increased-833 SH
GOLDMAN SACHS GROUP INC	COM	$820K	0.6%Prev: 0.5%	933 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$538K	0.4%Prev: 0.4%	3,902 SH	Increased-18 SH
HERSHEY CO	COM	$769K	0.5%Prev: 0.6%	4,224 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	1.1%Prev: 1.4%	6,339 SH	Decreased-1,626 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1.5M	1.1%Prev: 1.1%	55,193 SH	Increased+267 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$5.8M	4.1%Prev: 4.1%	45,595 SH	Increased+486 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.9%Prev: 0.9%	2,121 SH	Decreased-70 SH
ISHARES GOLD TR	ISHARES NEW	$3.2M	2.3%Prev: 2.2%	39,784 SH	Increased-2,441 SH
ISHARES INC	EM MKTS DIV ETF	$1.5M	1.1%Prev: 1.0%	49,278 SH	Increased+877 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.8%Prev: 0.8%	16,491 SH	Increased-65 SH
ISHARES TR	CORE S&P500 ETF	$568K	0.4%Prev: 0.5%	829 SH	Decreased-170 SH
ISHARES TR	ESG AW MSCI EAFE	$1.2M	0.8%Prev: 0.8%	12,353 SH	Increased-72 SH
ISHARES TR	ESG AWARE MSCI	$206K	0.1%	4,471 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.8M	1.2%Prev: 1.4%	11,749 SH	Decreased-1,784 SH
ISHARES TR	GLOB HLTHCRE ETF	$1.2M	0.9%Prev: 0.8%	12,639 SH	Increased+174 SH
ISHARES TR	INTL EQTY FACTOR	$2.4M	1.7%	64,028 SH	New
ISHARES TR	MORNINGSTAR GRWT	$5.6M	4.0%Prev: 5.1%	53,924 SH	Decreased-13,864 SH
ISHARES TR	MORNINGSTAR VALU	$1.2M	0.8%Prev: 0.8%	12,263 SH	Increased-151 SH
ISHARES TR	MRGSTR MD CP GRW	$6.3M	4.5%Prev: 4.7%	79,020 SH	Decreased+374 SH
ISHARES TR	MRGSTR MD CP VAL	$6.9M	4.9%Prev: 4.8%	83,657 SH	Increased+637 SH
ISHARES TR	MRGSTR SM CP GR	$6.3M	4.5%Prev: 4.4%	113,619 SH	Increased+486 SH
ISHARES TR	MRNING SM CP ETF	$3.8M	2.7%Prev: 2.7%	55,982 SH	Increased-272 SH
ISHARES TR	MSCI EAFE SMCP	$4.0M	2.8%Prev: 2.8%	102,688 SH	Increased+448 SH
ISHARES TR	MSCI INTL QUALTY	$471K	0.3%Prev: 0.3%	10,369 SH	Increased-95 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.8%Prev: 0.8%	5,641 SH	Decreased-193 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$5.7M	4.0%Prev: 4.0%	113,028 SH	Increased+725 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.4M	1.7%Prev: 1.7%	47,082 SH	Increased+1,145 SH
JPMORGAN CHASE & CO.	COM	$1.4M	1.0%Prev: 1.1%	4,272 SH	Decreased-530 SH
KIMBERLY-CLARK CORP	COM	$373K	0.3%Prev: 0.1%	3,698 SH	Increased+2,049 SH
LOCKHEED MARTIN CORP	COM	$562K	0.4%Prev: 0.4%	1,161 SH	Decreased+20 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$396K	0.3%Prev: 0.3%	9,143 SH	Decreased+488 SH
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$30K	0.0%Prev: 0.0%	11,680 SH	Decreased+22 SH
MCDONALDS CORP	COM	$389K	0.3%Prev: 0.3%	1,272 SH	Increased+4 SH
MEDTRONIC PLC	SHS	$572K	0.4%Prev: 0.4%	5,952 SH	Increased+101 SH
MICROSOFT CORP	COM	$1.3M	0.9%Prev: 1.0%	2,700 SH	Decreased-64 SH
NEXTERA ENERGY INC	COM	$514K	0.4%Prev: 0.3%	6,403 SH	Increased+4 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$217K	0.2%Prev: 0.2%	4,538 SH	Decreased-26 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$245K	0.2%Prev: 0.2%	6,271 SH	Increased+192 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$385K	0.3%Prev: 0.3%	8,625 SH	Decreased-595 SH
ONEOK INC NEW	COM	$556K	0.4%Prev: 0.4%	7,569 SH	Increased+239 SH
PEPSICO INC	COM	$1.1M	0.8%Prev: 0.8%	7,812 SH	Increased+135 SH
PNC FINL SVCS GROUP INC	COM	$730K	0.5%Prev: 0.5%	3,498 SH	Decreased-154 SH
PROSHARES TR	S&P 500 DV ARIST	$2.3M	1.6%Prev: 1.6%	22,239 SH	Increased+407 SH
PRUDENTIAL FINL INC	COM	$727K	0.5%Prev: 0.5%	6,438 SH	Increased+13 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$470K	0.3%Prev: 0.3%	14,403 SH	Increased+14 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$496K	0.4%	5,449 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$976K	0.7%	21,822 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	1.1%	28,837 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.2M	0.9%	7,758 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$554K	0.4%	3,570 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$704K	0.5%	15,519 SH	New
SEMPRA	COM	$840K	0.6%Prev: 0.6%	9,518 SH	Decreased-204 SH
SOUTHERN CO	COM	$244K	0.2%Prev: 0.2%	2,802 SH	Decreased-94 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$329K	0.2%Prev: 0.2%	5,011 SH	Decreased+95 SH
SPDR S&P 500 ETF TR	TR UNIT	$664K	0.5%Prev: 0.6%	974 SH	Decreased-360 SH
TEXAS INSTRS INC	COM	$592K	0.4%Prev: 0.5%	3,415 SH	Decreased-25 SH
TYSON FOODS INC	CL A	$624K	0.4%Prev: 0.4%	10,650 SH	Increased-323 SH
UNION PAC CORP	COM	$562K	0.4%Prev: 0.4%	2,430 SH	Increased+61 SH
UNITED PARCEL SERVICE INC	CL B	$562K	0.4%Prev: 0.3%	5,670 SH	Increased+95 SH
VANGUARD INDEX FDS	GROWTH ETF	$597K	0.4%Prev: 0.5%	1,225 SH	Decreased-109 SH
VANGUARD INDEX FDS	MID CAP ETF	$373K	0.3%Prev: 0.3%	1,286 SH	Decreased-52 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$618K	0.4%Prev: 0.4%	4,308 SH	Increased-57 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$471K	0.3%Prev: 0.4%	5,233 SH	Decreased-898 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.3M	0.9%Prev: 0.9%	9,504 SH	Decreased-378 SH
VANGUARD WORLD FD	INF TECH ETF	$344K	0.2%Prev: 0.4%	457 SH	Decreased-261 SH
VISA INC	COM CL A	$654K	0.5%Prev: 0.5%	1,866 SH	Increased-39 SH
WALMART INC	COM	$2.0M	1.4%Prev: 1.4%	18,202 SH	Increased-401 SH
WASTE MGMT INC DEL	COM	$738K	0.5%Prev: 0.5%	3,359 SH	Increased+79 SH

Sold (vs prior filing)

ISHARES TR — $237K
ISHARES TR — $204K
ISHARES TR — $229K
ISHARES TR — $208K
MARATHON PETE CORP — $222K
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $564K
SELECT SECTOR SPDR TR — $227K
SELECT SECTOR SPDR TR — $304K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $703K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001964922-26-000001	$140.7M	View
Nov 6, 2025	Q3 2025	13F-HR	0001964922-25-000002	$139.0M	View
Jul 29, 2026	Q2 2026