Filed: 5/29/2026ACC: 0001964922-26-000002
📋 What this filing means
IPSEN ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $142.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$142.92M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$31.51M22.0%
MRGSTR MD CP VAL$7.20M5.0%
MRGSTR MD CP GRW$6.34M4.4%
MRGSTR SM CP GR$6.33M4.4%
DIVERSFD EQT ETF$6.06M4.2%
S&P MDCP 400 REV$5.92M4.1%
MORNINGSTAR GRWT$5.04M3.5%
Portfolio Concentration
Top 3$19.87M13.9%
4–10$34.20M23.9%
11–25$36.57M25.6%
Rest$52.27M36.6%
Top 3 weight
13.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares84.93K
TypeSH
Market value$7.20M
5.04%
Sole
84.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.50K
TypeSH
Market value$6.34M
4.44%
Sole
80.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.49K
TypeSH
Market value$6.33M
4.43%
Sole
115.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares115.58K
TypeSH
Market value$6.06M
4.24%
Sole
115.58K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares46.16K
TypeSH
Market value$5.92M
4.14%
Sole
46.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.83K
TypeSH
Market value$5.04M
3.53%
Sole
52.83K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares105.92K
TypeSH
Market value$4.83M
3.38%
Sole
105.92K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares89.24K
TypeSH
Market value$4.41M
3.08%
Sole
89.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.21K
TypeSH
Market value$4.06M
2.84%
Sole
102.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.81K
TypeSH
Market value$3.88M
2.71%
Sole
55.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.78K
TypeSH
Market value$3.85M
2.69%
Sole
98.78K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares443.44K
TypeSH
Market value$3.61M
2.53%
Sole
443.44K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares39.83K
TypeSH
Market value$3.04M
2.13%
Sole
39.83K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares37.10K
TypeSH
Market value$2.76M
1.93%
Sole
37.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares65.23K
TypeSH
Market value$2.57M
1.80%
Sole
65.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.97K
TypeSH
Market value$2.53M
1.77%
Sole
9.97K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares23.23K
TypeSH
Market value$2.46M
1.72%
Sole
23.23K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares48.13K
TypeSH
Market value$2.42M
1.70%
Sole
48.13K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares67.36K
TypeSH
Market value$2.27M
1.59%
Sole
67.36K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares25.69K
TypeSH
Market value$2.26M
1.58%
Sole
25.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.81K
TypeSH
Market value$2.21M
1.55%
Sole
17.81K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares47.79K
TypeSH
Market value$1.69M
1.18%
Sole
47.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares48.63K
TypeSH
Market value$1.67M
1.17%
Sole
48.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.53K
TypeSH
Market value$1.63M
1.14%
Sole
11.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares56.23K
TypeSH
Market value$1.58M
1.10%
Sole
56.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MRGSTR MD CP VAL | 84.93K | SH | $7.20M 5.04% | 84.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 80.50K | SH | $6.34M 4.44% | 80.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 115.49K | SH | $6.33M 4.43% | 115.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 115.58K | SH | $6.06M 4.24% | 115.58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 46.16K | SH | $5.92M 4.14% | 46.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 52.83K | SH | $5.04M 3.53% | 52.83K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 105.92K | SH | $4.83M 3.38% | 105.92K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 89.24K | SH | $4.41M 3.08% | 89.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE SMCP | 102.21K | SH | $4.06M 2.84% | 102.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 55.81K | SH | $3.88M 2.71% | 55.81K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 98.78K | SH | $3.85M 2.69% | 98.78K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 443.44K | SH | $3.61M 2.53% | 443.44K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 39.83K | SH | $3.04M 2.13% | 39.83K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 37.10K | SH | $2.76M 1.93% | 37.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 65.23K | SH | $2.57M 1.80% | 65.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.97K | SH | $2.53M 1.77% | 9.97K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 23.23K | SH | $2.46M 1.72% | 23.23K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 48.13K | SH | $2.42M 1.70% | 48.13K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 67.36K | SH | $2.27M 1.59% | 67.36K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.69K | SH | $2.26M 1.58% | 25.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.81K | SH | $2.21M 1.55% | 17.81K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 47.79K | SH | $1.69M 1.18% | 47.79K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 48.63K | SH | $1.67M 1.17% | 48.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.53K | SH | $1.63M 1.14% | 11.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 56.23K | SH | $1.58M 1.10% | 56.23K | 0.00 | 0.00 |
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