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Disclosed positions
Ipsen Advisor Group LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IMCG
- Class
- MRGSTR MD CP GRW
- Reported value
- $7,928,059
- Reported amount
- 80,652
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001964922-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $7,928,059 | 80,652 | SH | None |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $7,814,879 | 85,523 | SH | None |
| ISHARES TR | ISCG | MRGSTR SM CP GR | $7,601,715 | 115,986 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPSE | DIVERSFD EQT ETF | $6,985,600 | 116,107 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWK | S&P MDCP 400 REV | $6,608,911 | 45,186 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $6,185,927 | 52,862 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $4,924,577 | 90,144 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $4,924,246 | 108,249 | SH | None |
| ISHARES TR | HSCZ | MSCI EAFE SMCP | $4,409,637 | 102,597 | SH | None |
| ISHARES TR | ISCV | MRNING SM CP ETF | $4,383,550 | 55,971 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $4,242,411 | 103,574 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $3,696,941 | 36,517 | SH | None |
| FLOWERS FOODS INC | FLO | COM | $3,503,168 | 443,439 | SH | None |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $3,065,640 | 39,829 | SH | None |
| GLOBAL X FDS | LIT | LITHIUM BTRY ETF | $2,903,977 | 37,097 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $2,843,303 | 65,909 | SH | None |
| APPLE INC | AAPL | COM | $2,804,304 | 9,691 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $2,615,246 | 53,745 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $2,537,259 | 69,457 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $2,465,492 | 48,831 | SH | None |
| WALMART INC | WMT | COM | $2,159,961 | 19,071 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $2,067,664 | 52,653 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,891,435 | 11,556 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,872,255 | 24,795 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,717,903 | 5,670 | SH | None |
| ISHARES INC | DVYE | EM MKTS DIV ETF | $1,609,500 | 49,938 | SH | None |
| INVESCO EXCH TRADED FD TR II | EELV | S&P EMRNG MKTS | $1,605,241 | 57,742 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,536,167 | 2,086 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIW | WTR ETF | $1,492,854 | 13,631 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,409,844 | 4,307 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,302,383 | 12,668 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $1,262,755 | 9,595 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,242,778 | 5,664 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,241,221 | 7,823 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,216,320 | 16,049 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,174,761 | 22,119 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $1,150,215 | 3,974 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $1,101,380 | 27,834 | SH | None |
| BROADCOM INC | AVGO | COM | $1,097,390 | 2,905 | SH | None |
| PEPSICO INC | PEP | COM | $1,094,682 | 8,085 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,048,342 | 2,810 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,020,861 | 3,425 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $943,608 | 933 | SH | None |
| SEMPRA | SRE | COM | $902,789 | 9,738 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $815,522 | 2,053 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $795,212 | 15,645 | SH | None |
| PRUDENTIAL FINL INC | PRU | COM | $768,361 | 7,119 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $760,574 | 3,412 | SH | None |
| AMGEN INC | AMGN | COM | $745,058 | 2,057 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $731,017 | 2,969 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.