Institutional Investor · CIK 0001964922
IPSEN ADVISOR GROUP LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
95
Total Value
$133.13M
Total Shares
2.20M
Latest Filing
May 29, 2026
CIK
0001964922
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 84,934 | $7.20M | 2.4981% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 80,501 | $6.34M | 3.3542% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 115,493 | $6.33M | 9.2394% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 115,584 | $6.06M | 1.1651% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 46,159 | $5.92M | 0.5317% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 52,828 | $5.04M | 0.8415% | SH | — | View | |
Fidelity Total Bond ETF(FBND) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 105,919 | $4.83M | 0.0179% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 89,244 | $4.41M | 0.0542% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 102,207 | $4.06M | 1.9676% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 55,811 | $3.88M | 1.6660% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 98,778 | $3.85M | 0.1176% | SH | — | View | |
Flowers Foods, Inc.(FLO) | Consumer Defensive | Packaged Foods | 2026-03-31 | 2026-05-29 | 443,439 | $3.61M | 0.2092% | SH | — | View |
Global X - Copper…(COPX) | Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 39,828 | $3.04M | 0.0882% | SH | — | View |
Global X - Lithium…(LIT) | Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 37,105 | $2.76M | 0.1913% | SH | — | View |
First Trust SMID Cap…(SDVY) | Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-29 | 65,234 | $2.57M | 0.0247% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-29 | 9,969 | $2.53M | 0.0000% | SH | — | View |
Janus Henderson AAA CLO…(JAAA) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 48,126 | $2.42M | 0.0086% | SH | — | View |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 25,691 | $2.26M | 0.0033% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-29 | 17,806 | $2.21M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 48,626 | $1.67M | 0.1411% | SH | — | View | |
iShares ESG Aware MSCI…(ESGU) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 11,529 | $1.63M | 0.0107% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 56,231 | $1.58M | 0.3786% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 29,431 | $1.45M | 0.0030% | SH | — | View | |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 5,900 | $1.40M | 0.0022% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 21,964 | $1.35M | 0.0033% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 12,326 | $1.27M | 0.0705% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-29 | 4,319 | $1.27M | 0.0002% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-29 | 7,981 | $1.24M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 13,215 | $1.24M | 0.0322% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 2,099 | $1.21M | 0.2154% | SH | — | View | |
iShares ESG Aware MSCI…(ESGD) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 12,399 | $1.19M | 0.0109% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 9,534 | $1.15M | 0.0095% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 7,789 | $1.14M | 0.0030% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-29 | 15,998 | $1.12M | 0.0030% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-29 | 3,498 | $1.08M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 11,622 | $1.08M | 0.2172% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-29 | 2,754 | $1.02M | 0.0000% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-29 | 2,070 | $991.94K | 0.0001% | SH | — | View |
Sempra(SRE) | Utilities | Diversified Utilities | 2026-03-31 | 2026-05-29 | 9,696 | $942.16K | 0.0015% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-29 | 5,214 | $884.54K | 0.0001% | SH | — | View | |
Deluxe Corporation(DLX) | Industrials | Advertising Agencies | 2026-03-31 | 2026-05-29 | 29,823 | $821.32K | 0.0651% | SH | — | View |
| Industrials | Waste Management | 2026-03-31 | 2026-05-29 | 3,470 | $797.28K | 0.0009% | SH | — | View | |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-29 | 933 | $789.31K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 15,586 | $778.82K | 0.0094% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-29 | 2,158 | $759.14K | 0.0004% | SH | — | View |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-03-31 | 2026-05-29 | 2,374 | $755.37K | 0.0005% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-29 | 9,359 | $753.97K | 0.0029% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-29 | 711 | $708.25K | 0.0002% | SH | — | View | |
ONEOK, Inc.(OKE) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-29 | 7,814 | $706.33K | 0.0012% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-29 | 1,157 | $699.58K | 0.0005% | SH | — | View | |
Tyson Foods, Inc.(TSN) | Consumer Defensive | Agricultural Farm Products | 2026-03-31 | 2026-05-29 | 10,789 | $691.27K | 0.0030% | SH | — | View |
| Financial Services | Insurance - Life | 2026-03-31 | 2026-05-29 | 7,030 | $686.77K | 0.0020% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-29 | 3,500 | $679.53K | 0.0004% | SH | — | View | |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-29 | 11,131 | $675.07K | 0.0005% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-29 | 3,165 | $658.65K | 0.0008% | SH | — | View | |
EOG Resources, Inc.(EOG) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-29 | 4,512 | $652.37K | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-29 | 4,238 | $627.68K | 0.0007% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-05-29 | 2,998 | $621.70K | 0.0012% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-03-31 | 2026-05-29 | 6,198 | $609.77K | 0.0008% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-03-31 | 2026-05-29 | 6,547 | $608.13K | 0.0003% | SH | — | View |
| Industrials | Railroads | 2026-03-31 | 2026-05-29 | 2,462 | $597.35K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 3,580 | $579.00K | 0.0020% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-29 | 1,911 | $577.68K | 0.0001% | SH | — | View |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 1,226 | $535.46K | 0.0000% | SH | — | View |
Medtronic plc(MDT) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-29 | 6,101 | $528.62K | 0.0005% | SH | — | View |
| Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-29 | 3,894 | $526.55K | 0.0014% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 799 | $522.16K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 789 | $512.85K | 0.0001% | SH | — | View | |
| Utilities | Regulated Electric | 2026-03-31 | 2026-05-29 | 7,000 | $502.32K | 0.0027% | SH | — | View | |
The Clorox Company(CLX) | Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-29 | 4,693 | $486.37K | 0.0039% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-29 | 4,686 | $481.13K | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 10,369 | $479.37K | 0.0038% | SH | — | View | |
| Utilities | Regulated Water | 2026-03-31 | 2026-05-29 | 3,500 | $476.36K | 0.0018% | SH | — | View | |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-03-31 | 2026-05-29 | 2,352 | $466.35K | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-29 | 4,911 | $462.83K | 0.0025% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-29 | 4,634 | $447.06K | 0.0014% | SH | — | View | |
The Hershey Company(HSY) | Consumer Defensive | Food Confectioners | 2026-03-31 | 2026-05-29 | 2,112 | $439.06K | 0.0010% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-29 | 3,221 | $422.08K | 0.0006% | SH | — | View |
| Industrials | Consulting Services | 2026-03-31 | 2026-05-29 | 5,095 | $397.54K | 0.0042% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-29 | 1,276 | $396.70K | 0.0002% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-29 | 558 | $395.07K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 13,025 | $379.42K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 5,262 | $370.20K | 0.0127% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 1,276 | $366.30K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 5,011 | $331.31K | 0.0478% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 453 | $316.06K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 3,435 | $281.58K | 0.0021% | SH | — | View | |
| Utilities | Regulated Electric | 2026-03-31 | 2026-05-29 | 2,809 | $271.10K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 1,296 | $269.73K | 0.0021% | SH | — | View | |
Fiserv, Inc.(FI) | Technology | Information Technology Services | 2026-03-31 | 2026-05-29 | 4,000 | $223.20K | 0.0007% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-29 | 1,060 | $220.74K | 0.0000% | SH | — | View |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-29 | 2,724 | $207.18K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 942 | $204.76K | 0.0003% | SH | — | View | |
| Real Estate | REIT - Mortgage | 2026-03-31 | 2026-05-29 | 10,340 | $87.79K | 0.0134% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-29 | 11,702 | $32.30K | 0.0299% | SH | — | View |
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