Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ipsen Advisor Group LLC (CIK 1964922) reported $155.5M across 107 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IMCG ($7.9M, 5.10%), IMCV ($7.8M, 5.03%), ISCG ($7.6M, 4.89%), JPSE ($7.0M, 4.49%), RWK ($6.6M, 4.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IMCG | ISHARES TR | $7.9M | 5.10% | 80,652 | Added |
| 2 | IMCV | ISHARES TR | $7.8M | 5.03% | 85,523 | Added |
| 3 | ISCG | ISHARES TR | $7.6M | 4.89% | 115,986 | Added |
| 4 | JPSE | J P MORGAN EXCHANGE TRADED F | $7.0M | 4.49% | 116,107 | Added |
| 5 | RWK | INVESCO EXCH TRADED FD TR II | $6.6M | 4.25% | 45,186 | Trimmed |
| 6 | ILCG | ISHARES TR | $6.2M | 3.98% | 52,862 | Added |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $4.9M | 3.17% | 108,249 | Added |
| 8 | DBEF | DBX ETF TR | $4.9M | 3.17% | 90,144 | Added |
| 9 | HSCZ | ISHARES TR | $4.4M | 2.84% | 102,597 | Added |
| 10 | ISCV | ISHARES TR | $4.4M | 2.82% | 55,971 | Added |
| 11 | INTF | ISHARES TR | $4.2M | 2.73% | 103,574 | Added |
| 12 | ILCV | ISHARES TR | $3.7M | 2.38% | 36,517 | Added |
| 13 | FLO | FLOWERS FOODS INC | $3.5M | 2.25% | 443,439 | Hold |
| 14 | COPX | GLOBAL X FDS | $3.1M | 1.97% | 39,829 | Added |
| 15 | LIT | GLOBAL X FDS | $2.9M | 1.87% | 37,097 | Trimmed |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.83% | 65,909 | Added |
| 17 | AAPL | APPLE INC | $2.8M | 1.80% | 9,691 | Trimmed |
| 18 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.68% | 53,745 | New |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.63% | 69,457 | Added |
| 20 | JAAA | JANUS DETROIT STR TR | $2.5M | 1.59% | 48,831 | Added |
| 21 | WMT | WALMART INC | $2.2M | 1.39% | 19,071 | Added |
| 22 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.33% | 52,653 | Added |
| 23 | ESGU | ISHARES TR | $1.9M | 1.22% | 11,556 | Added |
| 24 | IAU | ISHARES GOLD TR | $1.9M | 1.20% | 24,795 | Trimmed |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 1.10% | 5,670 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30