2026 Q1 Portfolio Activity
In 2026 Q1, Ipsen Advisor Group LLC maintained a portfolio of 105 distinct positions. The most significant new addition was GOLDMAN SACHS PHYSICAL GOLD, now representing 0.84% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 54.3%. The fund also reduced its exposure to ISHARES GOLD TR by 35.4%.
Position History
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Ipsen Advisor Group LLC
AUM $141M
Total Positions
105
Quarter
2026 Q1
Top Holding
IMCV (5.0%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Ipsen Advisor Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IMCV
ISHARES TR
|
ETF | 5.04% | 4.89% |
#1
Prev: #1
|
4.5 |
—
|
1,277 | 1.5% |
P
S
|
84,934 | $7,201,204 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IMCG
ISHARES TR
|
ETF | 4.44% | 4.48% |
#2
Prev: #2
|
3.8 |
—
|
1,481 | 1.9% |
P
S
|
80,501 | $6,341,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
ISCG
ISHARES TR
|
ETF | 4.43% | 4.48% |
#3
Prev: #3
|
3.3 |
—
|
1,874 | 1.6% |
P
S
|
115,493 | $6,329,027 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 4.24% | 4.02% |
#4
1
Prev: #5
|
2.7 |
—
|
2,556 | 2.3% |
P
S
|
115,584 | $6,060,087 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 4.14% | 4.10% |
#5
1
Prev: #4
|
2.7 |
—
|
564 | 1.2% |
P
S
|
46,159 | $5,920,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
ILCG
ISHARES TR
|
Warrant | 3.53% | 3.99% |
#6
Prev: #6
|
1.9 |
—
|
-1,096 | -2.0% |
P
S
|
52,828 | $5,043,998 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.38% | 3.33% |
#7
2
Prev: #9
|
1.9 |
—
|
4,084 | 4.0% |
P
S
|
105,919 | $4,832,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DBEF
DBX ETF TR
|
ETF | 3.08% | 3.80% |
#8
1
Prev: #7
|
1.7 |
—
|
-22,053 | -19.8% |
P
S
|
89,244 | $4,408,674 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
HSCZ
ISHARES TR
|
ETF | 2.84% | 2.84% |
#9
1
Prev: #10
|
1.6 |
—
|
-481 | -0.5% |
P
S
|
102,207 | $4,055,047 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
ISCV
ISHARES TR
|
ETF | 2.71% | 2.72% |
#10
1
Prev: #11
|
1.6 |
—
|
-171 | -0.3% |
P
S
|
55,811 | $3,879,409 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.69% | 1.72% |
#11
5
Prev: #16
|
4.1 |
—
|
34,750 | 54.3% |
P
S
|
98,778 | $3,848,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 2.53% | 3.43% |
#12
4
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
443,439 | $3,614,028 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.13% | 2.11% |
#13
Prev: #13
|
1.4 |
—
|
-1,439 | -3.5% |
P
S
|
39,828 | $3,040,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
LIT
GLOBAL X FDS
|
ETF | 1.93% | 1.77% |
#14
1
Prev: #15
|
1.3 |
—
|
-1,355 | -3.5% |
P
S
|
37,105 | $2,758,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.80% | 1.68% |
#15
3
Prev: #18
|
2.7 |
—
|
3,371 | 5.4% |
P
S
|
65,234 | $2,572,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.93% |
#16
2
Prev: #14
|
1.2 |
—
|
4 | 0.0% |
P
S
|
9,969 | $2,530,087 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.72% | 1.64% |
#17
2
Prev: #19
|
1.2 |
—
|
995 | 4.5% |
P
S
|
23,234 | $2,463,087 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.70% | 1.69% |
#18
1
Prev: #17
|
1.2 |
—
|
1,044 | 2.2% |
P
S
|
48,126 | $2,424,086 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.59% | 1.36% |
#19
2
Prev: #21
|
3.1 |
—
|
11,646 | 20.9% |
P
S
|
67,364 | $2,274,875 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.58% | 2.29% |
#20
8
Prev: #12
|
0.6 |
—
|
-14,093 | -35.4% |
P
S
|
25,691 | $2,264,935 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | 1.44% |
#21
1
Prev: #20
|
1.1 |
—
|
-396 | -2.2% |
P
S
|
17,806 | $2,212,911 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.18% | 0.91% |
#22
8
Prev: #30
|
3.0 |
—
|
11,935 | 33.3% |
P
S
|
47,788 | $1,687,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DVYE
ISHARES INC
|
ETF | 1.17% | 1.09% |
#23
2
Prev: #25
|
1.0 |
—
|
-652 | -1.3% |
P
S
|
48,626 | $1,671,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
ESGU
ISHARES TR
|
ETF | 1.14% | 1.24% |
#24
2
Prev: #22
|
1.0 |
—
|
-220 | -1.9% |
P
S
|
11,529 | $1,630,460 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 1.10% | 1.08% |
#25
1
Prev: #26
|
0.9 |
—
|
1,038 | 1.9% |
P
S
|
56,231 | $1,578,980 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.02% | 1.12% |
#26
2
Prev: #24
|
0.9 |
—
|
594 | 2.1% |
P
S
|
29,431 | $1,452,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.98% | 1.14% |
#27
4
Prev: #23
|
0.9 |
—
|
-439 | -6.9% |
P
S
|
5,900 | $1,401,857 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.94% | 0.69% |
#28
14
Prev: #42
|
0.9 |
—
|
142 | 0.7% |
P
S
|
21,964 | $1,345,490 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.89% | 0.90% |
#29
3
Prev: #32
|
2.4 |
—
|
670 | 5.7% |
P
S
|
12,326 | $1,271,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.98% |
#30
3
Prev: #27
|
0.9 |
—
|
47 | 1.1% |
P
S
|
4,319 | $1,270,359 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.87% | 0.80% |
#31
8
Prev: #39
|
0.8 |
—
|
169 | 2.2% |
P
S
|
7,981 | $1,239,437 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IXJ
ISHARES TR
|
ETF | 0.86% | 0.87% |
#32
1
Prev: #33
|
0.8 |
—
|
576 | 4.6% |
P
S
|
13,215 | $1,236,111 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.85% | 0.93% |
#33
4
Prev: #29
|
0.8 |
—
|
-22 | -1.0% |
P
S
|
2,099 | $1,211,622 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.84% | — |
#34
Prev: #—
|
3.8 |
—
|
25,923 | — |
NEW
|
25,923 | $1,197,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
ESGD
ISHARES TR
|
ETF | 0.83% | 0.83% |
#35
1
Prev: #36
|
0.8 |
—
|
46 | 0.4% |
P
S
|
12,399 | $1,185,595 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.81% | 0.90% |
#36
5
Prev: #31
|
0.8 |
—
|
30 | 0.3% |
P
S
|
9,534 | $1,151,796 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.80% | 0.85% |
#37
2
Prev: #35
|
0.8 |
—
|
31 | 0.4% |
P
S
|
7,789 | $1,142,010 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.79% | 0.81% |
#38
Prev: #38
|
0.8 |
—
|
-493 | -3.0% |
P
S
|
15,998 | $1,122,705 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.76% | 0.80% |
#39
1
Prev: #40
|
0.8 |
—
|
13 | 0.2% |
P
S
|
5,654 | $1,084,420 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.86% |
#40
6
Prev: #34
|
0.8 |
—
|
-10 | -0.3% |
P
S
|
3,498 | $1,082,663 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
ILCV
ISHARES TR
|
ETF | 0.76% | 0.82% |
#41
4
Prev: #37
|
0.8 |
—
|
-641 | -5.2% |
P
S
|
11,622 | $1,082,469 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.93% |
#42
14
Prev: #28
|
0.8 |
—
|
54 | 2.0% |
P
S
|
2,754 | $1,019,489 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.74% |
#43
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
2,070 | $991,944 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SRE
SEMPRA
|
Utilities | 0.66% | 0.60% |
#44
1
Prev: #43
|
0.8 |
—
|
178 | 1.9% |
P
S
|
9,696 | $942,165 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.46% |
#45
10
Prev: #55
|
0.7 |
—
|
-203 | -3.7% |
P
S
|
5,214 | $884,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DLX
DELUXE CORP MED...
|
Industrials | 0.57% | 0.49% |
#46
5
Prev: #51
|
0.7 |
—
|
-893 | -2.9% |
P
S
|
29,823 | $821,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.56% | 0.52% |
#47
1
Prev: #46
|
0.7 |
—
|
111 | 3.3% |
P
S
|
3,470 | $797,278 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.55% | 0.58% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
933 | $789,309 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.54% | 0.50% |
#49
Prev: #49
|
0.7 |
—
|
67 | 0.4% |
P
S
|
15,586 | $778,815 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.53% | 0.50% |
#50
Prev: #50
|
0.7 |
—
|
25 | 1.2% |
P
S
|
2,158 | $759,136 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 |
Showing 1-50 of 105 holdings