Ipsen Advisor Group LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports the firm holds positions in 105 distinct companies, with the total value of the equity portfolio not explicitly stated in the provided text.
The portfolio is heavily diversified across various sectors, with a significant portion allocated to exchange-traded funds (ETFs). Notable individual stock holdings include Apple Inc., with 7,969 shares; Microsoft Corporation, with 2,806 shares; and Berkshire Hathaway Inc. Class B, with 1,125 shares. The firm also holds substantial positions in Johnson & Johnson, with 10,475 shares, and Procter & Gamble Co., with 5,403 shares.
Among the top holdings by share count are several exchange-traded funds, including the iShares Morningstar Mid-Cap Growth ETF, which accounts for 77,635 shares, and the iShares Morningstar Mid-Cap Value ETF, with 82,927 shares. Other significant ETF positions include the iShares Core S&P 500 ETF (804 shares), the iShares Core Dividend Growth ETF (16,036 shares), and the Vanguard Morningstar Small Cap ETF (54,004 shares).
The filing lists Amy Elizabeth Ipsen as the Chief Compliance Officer responsible for the report. The firm's principal business address is listed as 1701 Centerview Dr STE 121, Little Rock, AR 72211.
