Q1 2026 · 13F-HR
Sentinel Advisory Group, LLCholdings as filed
Filed 2026-05-14 · accession 0002118181-26-000002
$205.2M
Reported value
53
Positions
2026-03-31
Period end
The Brief · Sentinel Advisory Group, LLC · Q1 2026
AI · grounded in 13F
Sentinel Advisory Group, LLC established a new position in IVV valued at $41.8M. The fund also initiated new stakes in RDVY for $18.2M and SCHF for $16.7M. Additional new positions include SPYG at $14.6M, IWS at $9.5M, and FENI at $9.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $41.8M | 20.4% | 63,977 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $18.2M | 8.86% | 266,200 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.7M | 8.14% | 674,993 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $14.6M | 7.12% | 149,210 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $9.5M | 4.64% | 65,328 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $9.5M | 4.63% | 255,304 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $8.6M | 4.21% | 67,385 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $7.7M | 3.75% | 243,539 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $7.5M | 3.65% | 151,804 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.1M | 3.45% | 101,452 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.7M | 3.25% | 146,305 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $6.0M | 2.94% | 266,898 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $6.0M | 2.93% | 248,664 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5.9M | 2.85% | 342,272 | Common | NONE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $5.0M | 2.44% | 184,349 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.8M | 1.84% | 10,568 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.5M | 1.68% | 37,719 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 1.46% | 33,053 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 1.09% | 5,262 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.93% | 6,056 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.92% | 27,824 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.70% | 2,199 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.58% | 4,729 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.56% | 7,569 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.1M | 0.56% | 18,283 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $909,116 | 0.44% | 19,380 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $866,341 | 0.42% | 10,218 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $859,297 | 0.42% | 6,913 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $773,652 | 0.38% | 2,090 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $715,081 | 0.35% | 6,322 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $708,930 | 0.35% | 9,000 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $622,558 | 0.30% | 5,590 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $559,060 | 0.27% | 11,317 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $539,419 | 0.26% | 9,980 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $530,956 | 0.26% | 9,368 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $530,134 | 0.26% | 1,846 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $503,028 | 0.25% | 7,850 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $458,281 | 0.22% | 794 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $439,684 | 0.21% | 2,241 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $413,359 | 0.20% | 10,875 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $398,040 | 0.19% | 1,605 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $372,618 | 0.18% | 5,060 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $366,332 | 0.18% | 398 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $330,463 | 0.16% | 1,152 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $325,938 | 0.16% | 19,623 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $294,204 | 0.14% | 2,069 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $284,731 | 0.14% | 3,744 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $270,752 | 0.13% | 1,871 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $266,545 | 0.13% | 2,931 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262,821 | 0.13% | 526 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $259,322 | 0.13% | 3,307 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226,596 | 0.11% | 927 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $208,527 | 0.10% | 4,583 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.