Ipsen Advisor Group LLC Q1 2026 Filing
Filed May 29, 2026
Portfolio Value
$97.9B
Holdings
104
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
IMCVISHARES TR | $7.2B |
IMCGISHARES TR | $6.3B |
ISCGISHARES TR | $6.3B |
JPSEJ P MORGAN EXCHANGE TRADED F | $6.1B |
ILCGISHARES TR | $5.0B |
FBNDFIDELITY MERRIMACK STR TR | $4.8B |
DBEFDBX ETF TR | $4.4B |
HSCZISHARES TR | $4.1B |
ISCVISHARES TR | $3.9B |
INTFISHARES TR | $3.8B |
FLOFLOWERS FOODS INC | $3.6B |
COPXGLOBAL X FDS | $3.0B |
LITGLOBAL X FDS | $2.8B |
SDVYFIRST TR EXCHANGE TRADED FD | $2.6B |
JAAAJANUS DETROIT STR TR | $2.4B |
BUFRFIRST TR EXCHNG TRADED FD VI | $2.3B |
IAU*ISHARES GOLD TR | $2.3B |
BUFQFIRST TR EXCHNG TRADED FD VI | $1.7B |
DVYEISHARES INC | $1.7B |
EELVINVESCO EXCH TRADED FD TR II | $1.6B |
XLFSELECT SECTOR SPDR TR | $1.5B |
XLESELECT SECTOR SPDR TR | $1.3B |
IXJISHARES TR | $1.2B |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $1.2B |
ESGDISHARES TR | $1.2B |
DGROISHARES TR | $1.1B |
ILCVISHARES TR | $1.1B |
SRESEMPRA | $942.2M |
DLXDELUXE CORP MEDIUM TERM NTS | $821.3M |
XLBSELECT SECTOR SPDR TR | $778.8M |
LYBLYONDELLBASELL INDUSTRIES NV | $754.0M |
OKEONEOK INC NEW | $706.3M |
TSNTYSON FOODS INC | $691.3M |
PRUPRUDENTIAL FINL INC | $686.8M |
BMYBRISTOL-MYERS SQUIBB CO | $675.1M |
UPSUNITED PARCEL SVCS INC | $609.8M |
NEENEXTERA ENERGY INC | $608.1M |
MDTMEDTRONIC PLC | $528.6M |
LNTALLIANT ENERGY CORP | $502.3M |
IQLTISHARES TR | $479.4M |
VYMIVANGUARD WHITEHALL FDS | $462.8M |
KMBKIMBERLY-CLARK CORP | $447.1M |
ESMLISHARES TR | $400.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $397.5M |
SCHGSCHWAB STRATEGIC TR | $379.4M |
FHLCFIDELITY COVINGTON TRUST | $370.2M |
EWXSPDR INDEX SHS FDS | $331.3M |
XLFISELECT SECTOR SPDR TR | $281.6M |
SOSOUTHERN CO | $271.1M |
NUMVNUSHARES ETF TR | $257.9M |
FISVFISERV INC | $223.2M |
NUSCNUSHARES ETF TR | $216.7M |
KOCOCA COLA CO | $207.2M |
NUMGNUSHARES ETF TR | $206.9M |
FBRTFRANKLIN BSP RLTY TR INC | $87.8M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $32.3M |
RWKINVESCO EXCH TRADED FD TR II | $5.9M |
AAPLAPPLE INC | $2.5M |
NOBLPROSHARES TR | $2.5M |
WMTWALMART INC | $2.2M |
ESGUISHARES TR | $1.6M |
QQQMINVESCO EXCH TRADED FD TR II | $1.4M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.3M |
JPMJPMORGAN CHASE & CO | $1.3M |
PEPPEPSICO INC | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
VFHVANGUARD WORLD FD | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.1M |
QUALISHARES TR | $1.1M |
AVGOBROADCOM INC | $1.1M |
MSFTMICROSOFT CORP | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $992K |
XOMEXXON MOBIL CORP | $885K |
WMWASTE MGMT INC DEL | $797K |
GSGOLDMAN SACHS GROUP INC | $789K |
AMGNAMGEN INC | $759K |
ADIANALOG DEVICES INC | $755K |
COSTCOSTCO WHOLESALE CORPORATION | $708K |
LMTLOCKHEED MARTIN CORP | $700K |
TXNTEXAS INSTRS INC | $680K |
PNCPNC FINL SVCS GROUP INC | $659K |
EOGEOG RES INC | $652K |
VYMVANGUARD WHITEHALL FDS | $628K |
ALSALLSTATE CORP | $622K |
UNPUNION PAC CORP | $597K |
XLISELECT SECTOR SPDR TR | $579K |
VVISA INC | $578K |
VUGVANGUARD INDEX FDS | $535K |
HIGHARTFORD INSURANCE GROUP INC | $527K |
IVVISHARES TR | $522K |
SPYSTATE STR SPDR S&P 500 ETF T | $513K |
CLXCLOROX CO DEL | $486K |
ABTABBOTT LABORATORIES | $481K |
AWCAMERICAN WTR WKS CO INC NEW | $476K |
ACNACCENTURE PLC IRELAND | $466K |
HSYHERSHEY CO | $439K |
EMREMERSON ELEC CO | $422K |
MCDMCDONALDS CORP | $397K |
CATCATERPILLAR INC | $395K |
VOVANGUARD INDEX FDS | $366K |
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