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Ipsen Advisor Group LLC

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13F filer, CIK 1964922, LITTLE ROCK, AR

Ipsen Advisor Group LLC reported $142,915,909 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-29. Its ten largest share positions make up 37.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964922-26-000002

Period
2026-03-31
Reported value
$143M
Holdings
104
Top 10 weight
37.83%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTFadded+34,750$1.35M
AAAUnew+25,923$1.2M
BUFQadded+11,935$422K
BUFRadded+11,646$393K
VBRnew+942$205K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IAUreduced-14,093-$1.24M
DBEFreduced-22,053-$1.09M
HSYreduced-2,112-$439K
XLYexited-1,733-$207K
NUSCreduced-3,816-$172K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001964922-26-000002, largest first. % of portfolio is the value over $142,915,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,597 shares; 2025Q1: 80,098 shares; 2025Q2: 82,303 shares; 2025Q3: 83,020 shares; 2025Q4: 83,657 shares; 2026Q1: 84,934 shares 84,934$7.2M5.04%+1,277Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,297 shares; 2025Q1: 76,945 shares; 2025Q2: 78,555 shares; 2025Q3: 78,646 shares; 2025Q4: 79,020 shares; 2026Q1: 80,501 shares 80,501$6.34M4.44%+1,481Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,024 shares; 2025Q1: 108,898 shares; 2025Q2: 112,232 shares; 2025Q3: 113,133 shares; 2025Q4: 113,619 shares; 2026Q1: 115,493 shares 115,493$6.33M4.43%+1,874Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,437 shares; 2025Q1: 106,947 shares; 2025Q2: 111,067 shares; 2025Q3: 112,303 shares; 2025Q4: 113,028 shares; 2026Q1: 115,584 shares 115,584$6.06M4.24%+2,556Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,839 shares; 2025Q1: 42,630 shares; 2025Q2: 44,691 shares; 2025Q3: 45,109 shares; 2025Q4: 45,595 shares; 2026Q1: 46,159 shares 46,159$5.92M4.14%+564Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,216 shares; 2025Q1: 66,304 shares; 2025Q2: 68,347 shares; 2025Q3: 67,788 shares; 2025Q4: 53,924 shares; 2026Q1: 52,828 shares 52,828$5.04M3.53%-1,096Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,459 shares; 2025Q1: 85,241 shares; 2025Q2: 89,901 shares; 2025Q3: 95,178 shares; 2025Q4: 101,835 shares; 2026Q1: 105,919 shares 105,919$4.83M3.38%+4,084Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,474 shares; 2025Q1: 150,573 shares; 2025Q2: 161,139 shares; 2025Q3: 157,156 shares; 2025Q4: 111,297 shares; 2026Q1: 89,244 shares 89,244$4.41M3.08%-22,053Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,668 shares; 2025Q1: 98,597 shares; 2025Q2: 101,822 shares; 2025Q3: 102,240 shares; 2025Q4: 102,688 shares; 2026Q1: 102,207 shares 102,207$4.06M2.84%-481Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,064 shares; 2025Q1: 54,531 shares; 2025Q2: 56,034 shares; 2025Q3: 56,254 shares; 2025Q4: 55,982 shares; 2026Q1: 55,811 shares 55,811$3.88M2.71%-171Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,028 shares; 2026Q1: 98,778 shares 98,778$3.85M2.69%+34,750Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448,260 shares; 2025Q1: 448,277 shares; 2025Q2: 446,939 shares; 2025Q3: 448,581 shares; 2025Q4: 443,439 shares; 2026Q1: 443,439 shares 443,439$3.61M2.53%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,023 shares; 2025Q1: 38,918 shares; 2025Q2: 41,616 shares; 2025Q3: 42,060 shares; 2025Q4: 41,267 shares; 2026Q1: 39,828 shares 39,828$3.04M2.13%-1,439Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,697 shares; 2025Q1: 35,874 shares; 2025Q2: 38,462 shares; 2025Q3: 39,293 shares; 2025Q4: 38,460 shares; 2026Q1: 37,105 shares 37,105$2.76M1.93%-1,355Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,498 shares; 2025Q1: 54,211 shares; 2025Q2: 58,260 shares; 2025Q3: 59,947 shares; 2025Q4: 61,863 shares; 2026Q1: 65,234 shares 65,234$2.57M1.8%+3,371Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,357 shares; 2025Q1: 6,640 shares; 2025Q2: 10,693 shares; 2025Q3: 10,832 shares; 2025Q4: 9,965 shares; 2026Q1: 9,969 shares 9,969$2.53M1.77%+4Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,418 shares; 2025Q1: 19,580 shares; 2025Q2: 21,181 shares; 2025Q3: 21,832 shares; 2025Q4: 22,239 shares; 2026Q1: 23,234 shares 23,234$2.46M1.72%+995Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,843 shares; 2025Q1: 41,835 shares; 2025Q2: 43,949 shares; 2025Q3: 45,937 shares; 2025Q4: 47,082 shares; 2026Q1: 48,126 shares 48,126$2.42M1.7%+1,044Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747 shares; 2025Q4: 55,718 shares; 2026Q1: 67,364 shares 67,364$2.27M1.59%+11,646Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,993 shares; 2025Q1: 40,764 shares; 2025Q2: 41,870 shares; 2025Q3: 42,225 shares; 2025Q4: 39,784 shares; 2026Q1: 25,691 shares 25,691$2.26M1.58%-14,093Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,842 shares; 2025Q1: 18,883 shares; 2025Q2: 19,151 shares; 2025Q3: 18,603 shares; 2025Q4: 18,202 shares; 2026Q1: 17,806 shares 17,806$2.21M1.55%-396Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,853 shares; 2026Q1: 47,788 shares 47,788$1.69M1.18%+11,935Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,478 shares; 2025Q1: 43,087 shares; 2025Q2: 46,835 shares; 2025Q3: 48,401 shares; 2025Q4: 49,278 shares; 2026Q1: 48,626 shares 48,626$1.67M1.17%-652Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,528 shares; 2025Q1: 14,034 shares; 2025Q2: 13,895 shares; 2025Q3: 13,533 shares; 2025Q4: 11,749 shares; 2026Q1: 11,529 shares 11,529$1.63M1.14%-220Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,826 shares; 2025Q1: 44,478 shares; 2025Q2: 49,231 shares; 2025Q3: 54,926 shares; 2025Q4: 55,193 shares; 2026Q1: 56,231 shares 56,231$1.58M1.1%+1,038Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,745 shares; 2025Q1: 27,739 shares; 2025Q2: 28,648 shares; 2025Q3: 28,884 shares; 2025Q4: 28,837 shares; 2026Q1: 29,431 shares 29,431$1.45M1.02%+594Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,918 shares; 2025Q2: 7,801 shares; 2025Q3: 7,965 shares; 2025Q4: 6,339 shares; 2026Q1: 5,900 shares 5,900$1.4M0.98%-439Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,099 shares; 2025Q1: 11,188 shares; 2025Q2: 11,301 shares; 2025Q3: 11,197 shares; 2025Q4: 21,822 shares; 2026Q1: 21,964 shares 21,964$1.35M0.94%+142Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,105 shares; 2025Q1: 11,163 shares; 2025Q2: 11,630 shares; 2025Q3: 11,750 shares; 2025Q4: 11,656 shares; 2026Q1: 12,326 shares 12,326$1.27M0.89%+670Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,731 shares; 2025Q1: 2,518 shares; 2025Q2: 5,000 shares; 2025Q3: 4,802 shares; 2025Q4: 4,272 shares; 2026Q1: 4,319 shares 4,319$1.27M0.89%+47Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 3,174 shares; 2025Q2: 7,191 shares; 2025Q3: 7,677 shares; 2025Q4: 7,812 shares; 2026Q1: 7,981 shares 7,981$1.24M0.87%+169Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,859 shares; 2025Q1: 11,352 shares; 2025Q2: 11,942 shares; 2025Q3: 12,465 shares; 2025Q4: 12,639 shares; 2026Q1: 13,215 shares 13,215$1.24M0.86%+576Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,085 shares; 2025Q1: 2,366 shares; 2025Q2: 2,261 shares; 2025Q3: 2,191 shares; 2025Q4: 2,121 shares; 2026Q1: 2,099 shares 2,099$1.21M0.85%-22Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,923 shares 25,923$1.2M0.84%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,501 shares; 2025Q1: 12,555 shares; 2025Q2: 12,576 shares; 2025Q3: 12,425 shares; 2025Q4: 12,353 shares; 2026Q1: 12,399 shares 12,399$1.19M0.83%+46Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,966 shares; 2025Q1: 9,997 shares; 2025Q2: 9,995 shares; 2025Q3: 9,882 shares; 2025Q4: 9,504 shares; 2026Q1: 9,534 shares 9,534$1.15M0.81%+30Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,065 shares; 2025Q1: 8,097 shares; 2025Q2: 8,133 shares; 2025Q3: 8,002 shares; 2025Q4: 7,758 shares; 2026Q1: 7,789 shares 7,789$1.14M0.8%+31Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,057 shares; 2025Q1: 15,024 shares; 2025Q2: 16,741 shares; 2025Q3: 16,556 shares; 2025Q4: 16,491 shares; 2026Q1: 15,998 shares 15,998$1.12M0.79%-493Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,986 shares; 2025Q1: 6,000 shares; 2025Q2: 6,019 shares; 2025Q3: 5,834 shares; 2025Q4: 5,641 shares; 2026Q1: 5,654 shares 5,654$1.08M0.76%+13Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,442 shares; 2025Q1: 6,610 shares; 2025Q2: 5,071 shares; 2025Q3: 3,994 shares; 2025Q4: 3,508 shares; 2026Q1: 3,498 shares 3,498$1.08M0.76%-10Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,397 shares; 2025Q1: 12,717 shares; 2025Q2: 12,970 shares; 2025Q3: 12,414 shares; 2025Q4: 12,263 shares; 2026Q1: 11,622 shares 11,622$1.08M0.76%-641Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,083 shares; 2025Q1: 3,060 shares; 2025Q2: 3,183 shares; 2025Q3: 2,764 shares; 2025Q4: 2,700 shares; 2026Q1: 2,754 shares 2,754$1.02M0.71%+54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares 2,070$992K0.69%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,391 shares; 2025Q1: 8,883 shares; 2025Q2: 9,647 shares; 2025Q3: 9,722 shares; 2025Q4: 9,518 shares; 2026Q1: 9,696 shares 9,696$942K0.66%+178Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,395 shares; 2025Q1: 6,259 shares; 2025Q2: 5,559 shares; 2025Q3: 5,647 shares; 2025Q4: 5,417 shares; 2026Q1: 5,214 shares 5,214$885K0.62%-203Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,604 shares; 2025Q1: 25,024 shares; 2025Q2: 26,221 shares; 2025Q3: 29,683 shares; 2025Q4: 30,716 shares; 2026Q1: 29,823 shares 29,823$821K0.57%-893Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,405 shares; 2025Q1: 3,259 shares; 2025Q2: 3,299 shares; 2025Q3: 3,280 shares; 2025Q4: 3,359 shares; 2026Q1: 3,470 shares 3,470$797K0.56%+111Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 933 shares 933$789K0.55%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,875 shares; 2025Q1: 7,912 shares; 2025Q2: 7,951 shares; 2025Q3: 7,845 shares; 2025Q4: 15,519 shares; 2026Q1: 15,586 shares 15,586$779K0.54%+67Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,105 shares; 2025Q1: 2,078 shares; 2025Q2: 2,172 shares; 2025Q3: 2,177 shares; 2025Q4: 2,133 shares; 2026Q1: 2,158 shares 2,158$759K0.53%+25Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: 2,256 shares; 2025Q2: 2,583 shares; 2025Q3: 2,529 shares; 2025Q4: 2,411 shares; 2026Q1: 2,374 shares 2,374$755K0.53%-37Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,655 shares; 2025Q4: 9,143 shares; 2026Q1: 9,359 shares 9,359$754K0.53%+216Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 711 shares 711$708K0.5%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,784 shares; 2025Q1: 5,898 shares; 2025Q2: 6,725 shares; 2025Q3: 7,330 shares; 2025Q4: 7,569 shares; 2026Q1: 7,814 shares 7,814$706K0.49%+245Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 954 shares; 2025Q1: 947 shares; 2025Q2: 1,097 shares; 2025Q3: 1,141 shares; 2025Q4: 1,161 shares; 2026Q1: 1,157 shares 1,157$700K0.49%-4Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,907 shares; 2025Q1: 10,385 shares; 2025Q2: 10,129 shares; 2025Q3: 10,973 shares; 2025Q4: 10,650 shares; 2026Q1: 10,789 shares 10,789$691K0.48%+139Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,984 shares; 2025Q1: 5,989 shares; 2025Q2: 6,344 shares; 2025Q3: 6,425 shares; 2025Q4: 6,438 shares; 2026Q1: 7,030 shares 7,030$687K0.48%+592Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,479 shares; 2025Q1: 3,466 shares; 2025Q2: 3,545 shares; 2025Q3: 3,440 shares; 2025Q4: 3,415 shares; 2026Q1: 3,500 shares 3,500$680K0.48%+85Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,381 shares; 2025Q1: 9,445 shares; 2025Q2: 10,212 shares; 2025Q3: 10,760 shares; 2025Q4: 11,160 shares; 2026Q1: 11,131 shares 11,131$675K0.47%-29Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,462 shares; 2025Q1: 3,557 shares; 2025Q2: 3,750 shares; 2025Q3: 3,652 shares; 2025Q4: 3,498 shares; 2026Q1: 3,165 shares 3,165$659K0.46%-333Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,966 shares; 2025Q1: 3,935 shares; 2025Q2: 4,246 shares; 2025Q3: 4,512 shares; 2025Q4: 4,445 shares; 2026Q1: 4,512 shares 4,512$652K0.46%+67Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,779 shares; 2025Q1: 4,778 shares; 2025Q2: 4,700 shares; 2025Q3: 4,365 shares; 2025Q4: 4,308 shares; 2026Q1: 4,238 shares 4,238$628K0.44%-70Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,057 shares; 2025Q1: 2,871 shares; 2025Q2: 2,988 shares; 2025Q3: 2,975 shares; 2025Q4: 2,940 shares; 2026Q1: 2,998 shares 2,998$622K0.44%+58Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,238 shares; 2025Q2: 4,679 shares; 2025Q3: 5,575 shares; 2025Q4: 5,670 shares; 2026Q1: 6,198 shares 6,198$610K0.43%+528Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,537 shares; 2025Q1: 5,566 shares; 2025Q2: 6,282 shares; 2025Q3: 6,399 shares; 2025Q4: 6,403 shares; 2026Q1: 6,547 shares 6,547$608K0.43%+144Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,221 shares; 2025Q1: 2,201 shares; 2025Q2: 2,336 shares; 2025Q3: 2,369 shares; 2025Q4: 2,430 shares; 2026Q1: 2,462 shares 2,462$597K0.42%+32Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,782 shares; 2025Q1: 3,794 shares; 2025Q2: 3,813 shares; 2025Q3: 3,656 shares; 2025Q4: 3,570 shares; 2026Q1: 3,580 shares 3,580$579K0.41%+10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,059 shares; 2025Q1: 1,889 shares; 2025Q2: 1,918 shares; 2025Q3: 1,905 shares; 2025Q4: 1,866 shares; 2026Q1: 1,911 shares 1,911$578K0.4%+45Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,394 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,334 shares; 2025Q4: 1,225 shares; 2026Q1: 1,226 shares 1,226$535K0.37%+1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,747 shares; 2025Q1: 5,792 shares; 2025Q2: 5,961 shares; 2025Q3: 5,851 shares; 2025Q4: 5,952 shares; 2026Q1: 6,101 shares 6,101$529K0.37%+149Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,038 shares; 2025Q1: 3,661 shares; 2025Q2: 3,980 shares; 2025Q3: 3,920 shares; 2025Q4: 3,902 shares; 2026Q1: 3,894 shares 3,894$527K0.37%-8Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 992 shares; 2025Q1: 993 shares; 2025Q2: 996 shares; 2025Q3: 999 shares; 2025Q4: 829 shares; 2026Q1: 799 shares 799$522K0.37%-30Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,733 shares; 2025Q1: 1,709 shares; 2025Q2: 1,543 shares; 2025Q3: 1,334 shares; 2025Q4: 974 shares; 2026Q1: 789 shares 789$513K0.36%-185Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$502K0.35%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,058 shares; 2026Q1: 4,693 shares 4,693$486K0.34%+635Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,418 shares; 2025Q1: 4,341 shares; 2025Q2: 4,479 shares; 2025Q3: 4,592 shares; 2025Q4: 4,642 shares; 2026Q1: 4,686 shares 4,686$481K0.34%+44Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,542 shares; 2025Q1: 10,542 shares; 2025Q2: 10,723 shares; 2025Q3: 10,464 shares; 2025Q4: 10,369 shares; 2026Q1: 10,369 shares 10,369$479K0.34%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,356 shares; 2025Q1: 3,333 shares; 2025Q2: 3,596 shares; 2025Q3: 3,595 shares; 2025Q4: 3,434 shares; 2026Q1: 3,500 shares 3,500$476K0.33%+66Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: 2,083 shares; 2026Q1: 2,352 shares 2,352$466K0.33%+269Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,407 shares; 2025Q1: 6,471 shares; 2025Q2: 6,550 shares; 2025Q3: 6,131 shares; 2025Q4: 5,233 shares; 2026Q1: 4,911 shares 4,911$463K0.32%-322Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 3,698 shares; 2026Q1: 4,634 shares 4,634$447K0.31%+936Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares; 2025Q4: 4,224 shares; 2026Q1: 2,112 shares 2,112$439K0.31%-2,112Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,221 shares; 2025Q1: 3,221 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: 3,221 shares; 2026Q1: 3,221 shares 3,221$422K0.3%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,471 shares; 2026Q1: 8,512 shares 8,512$400K0.28%+4,041Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,349 shares; 2025Q1: 3,634 shares; 2025Q2: 4,106 shares; 2025Q3: 4,244 shares; 2025Q4: 4,480 shares; 2026Q1: 5,095 shares 5,095$398K0.28%+615Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,544 shares; 2025Q1: 1,532 shares; 2025Q2: 1,263 shares; 2025Q3: 1,268 shares; 2025Q4: 1,272 shares; 2026Q1: 1,276 shares 1,276$397K0.28%+4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 713 shares; 2025Q1: 716 shares; 2025Q2: 719 shares; 2025Q3: 666 shares; 2025Q4: 575 shares; 2026Q1: 558 shares 558$395K0.28%-17Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,121 shares; 2025Q1: 15,137 shares; 2025Q2: 15,152 shares; 2025Q3: 14,389 shares; 2025Q4: 14,403 shares; 2026Q1: 13,025 shares 13,025$379K0.27%-1,378Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,319 shares; 2025Q1: 5,342 shares; 2025Q2: 5,377 shares; 2025Q3: 5,397 shares; 2025Q4: 5,239 shares; 2026Q1: 5,262 shares 5,262$370K0.26%+23Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,360 shares; 2025Q1: 1,366 shares; 2025Q2: 1,373 shares; 2025Q3: 1,338 shares; 2025Q4: 1,286 shares; 2026Q1: 1,276 shares 1,276$366K0.26%-10Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,865 shares; 2025Q1: 4,865 shares; 2025Q2: 4,916 shares; 2025Q3: 4,916 shares; 2025Q4: 5,011 shares; 2026Q1: 5,011 shares 5,011$331K0.23%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 772 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 718 shares; 2025Q4: 457 shares; 2026Q1: 453 shares 453$316K0.22%-4Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,037 shares; 2025Q1: 4,058 shares; 2025Q2: 3,928 shares; 2025Q3: 3,882 shares; 2025Q4: 3,716 shares; 2026Q1: 3,435 shares 3,435$282K0.2%-281Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,941 shares; 2025Q1: 2,879 shares; 2025Q2: 2,888 shares; 2025Q3: 2,896 shares; 2025Q4: 2,802 shares; 2026Q1: 2,809 shares 2,809$271K0.19%+7Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,232 shares; 2025Q1: 2,110 shares; 2025Q2: 2,070 shares; 2025Q3: 1,944 shares; 2025Q4: 1,437 shares; 2026Q1: 1,296 shares 1,296$270K0.19%-141Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,079 shares; 2025Q4: 6,271 shares; 2026Q1: 6,652 shares 6,652$258K0.18%+381Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$223K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,042 shares; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$221K0.15%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,285 shares; 2025Q1: 10,128 shares; 2025Q2: 9,929 shares; 2025Q3: 9,220 shares; 2025Q4: 8,625 shares; 2026Q1: 4,809 shares 4,809$217K0.15%-3,816Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,288 shares; 2025Q1: 3,185 shares; 2025Q2: 3,075 shares; 2025Q3: 3,081 shares; 2025Q4: 3,095 shares; 2026Q1: 2,724 shares 2,724$207K0.14%-371Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,835 shares; 2025Q1: 4,778 shares; 2025Q2: 4,542 shares; 2025Q3: 4,564 shares; 2025Q4: 4,538 shares; 2026Q1: 5,037 shares 5,037$207K0.14%+499Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,036 shares; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 942 shares 942$205K0.14%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,340 shares 10,340$87.8K0.06%newTimeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,641 shares; 2025Q3: 11,658 shares; 2025Q4: 11,680 shares; 2026Q1: 11,702 shares 11,702$32.3K0.02%+22Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR1,733$207Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001964922-26-000002 base2026-05-29acceptance time not in the bulk data set