Ipsen Advisor Group LLC
109 holdingsFiling period: 2026-06-30Current AUM: $155.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IMCG | iShares TR | 80.7K | $7.9M | $7.3M | 4.69% | +151 | 2026-06-30 |
| 2 | IMCV | iShares TR | 85.5K | $7.8M | $8.4M | 5.38% | +589 | 2026-06-30 |
| 3 | ISCG | iShares TR | 116.0K | $7.6M | $6.9M | 4.45% | +493 | 2026-06-30 |
| 4 | JPSE | J P Morgan Exchange Traded F | 116.1K | $7.0M | $6.5M | 4.20% | +523 | 2026-06-30 |
| 5 | RWK | Invesco Exch Traded FD TR II | 45.2K | $6.6M | $6.5M | 4.20% | -973 | 2026-06-30 |
| 6 | ILCG | iShares TR | 52.9K | $6.2M | $5.5M | 3.57% | +34 | 2026-06-30 |
| 7 | DBEF | Dbx ETF TR | 90.1K | $4.9M | $4.9M | 3.15% | +900 | 2026-06-30 |
| 8 | FBND | Fidelity Merrimack Str TR | 108.2K | $4.9M | $4.8M | 3.09% | +2.3K | 2026-06-30 |
| 9 | HSCZ | iShares TR | 102.6K | $4.4M | $4.3M | 2.78% | +390 | 2026-06-30 |
| 10 | ISCV | iShares TR | 56.0K | $4.4M | $4.4M | 2.81% | +160 | 2026-06-30 |
| 11 | INTF | iShares TR | 103.6K | $4.2M | $4.2M | 2.71% | +4.8K | 2026-06-30 |
| 12 | ILCV | iShares TR | 36.5K | $3.7M | $4.0M | 2.55% | +24.9K | 2026-06-30 |
| 13 | FLO | Flowers Foods Inc | 443.4K | $3.5M | $3.0M | 1.92% | -- | 2026-06-30 |
| 14 | COPX | Global X Fds | 39.8K | $3.1M | $2.8M | 1.83% | +1 | 2026-06-30 |
| 15 | LIT | Global X Fds | 37.1K | $2.9M | $2.3M | 1.46% | -8 | 2026-06-30 |
| 16 | SDVY | First TR Exchange Traded FD | 65.9K | $2.8M | $2.8M | 1.78% | +675 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 9.7K | $2.8M | $3.3M | 2.14% | -278 | 2026-06-30 |
| 18 | FDL | First TR Exchange-Traded FD | 53.7K | $2.6M | $2.9M | 1.85% | -- | 2026-06-30 |
| 19 | BUFR | First TR Exchng Traded FD VI | 69.5K | $2.5M | $2.5M | 1.64% | +2.1K | 2026-06-30 |
| 20 | JAAA | Janus Detroit Str TR | 48.8K | $2.5M | $2.5M | 1.59% | +705 | 2026-06-30 |
| 21 | WMT | Walmart Inc | 19.1K | $2.2M | $2.4M | 1.54% | +1.3K | 2026-06-30 |
| 22 | BUFQ | First TR Exchng Traded FD VI | 52.7K | $2.1M | $2.0M | 1.29% | +4.9K | 2026-06-30 |
| 23 | ESGU | iShares TR | 11.6K | $1.9M | $1.9M | 1.20% | +27 | 2026-06-30 |
| 24 | IAU | iShares Gold TR | 24.8K | $1.9M | $1.9M | 1.22% | -896 | 2026-06-30 |
| 25 | QQQM | Invesco Exch Traded FD TR II | 5.7K | $1.7M | $1.5M | 0.99% | -230 | 2026-06-30 |
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