Q2 2026 · 13F-HR
Sentinel Advisory Group, LLCholdings as filed
Filed 2026-07-23 · accession 0002118181-26-000003
$244.9M
Reported value
60
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $48.1M | 19.6% | 64,170 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $22.4M | 9.13% | 275,966 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18.7M | 7.62% | 673,397 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $18.5M | 7.57% | 155,863 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $12.4M | 5.06% | 308,575 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $11.3M | 4.63% | 68,855 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $10.7M | 4.37% | 73,023 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $9.4M | 3.84% | 251,196 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $9.3M | 3.78% | 174,303 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.2M | 3.34% | 98,772 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.1M | 3.29% | 303,561 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.4M | 3.04% | 163,644 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $6.7M | 2.72% | 276,852 | Common | NONE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $6.1M | 2.47% | 209,505 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5.1M | 2.09% | 306,398 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.2M | 1.72% | 10,308 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.9M | 1.59% | 36,163 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 1.31% | 33,149 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $3.0M | 1.21% | 132,639 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 1.05% | 20,652 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.87% | 27,537 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.1M | 0.86% | 5,349 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.67% | 2,206 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.56% | 4,729 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.3M | 0.51% | 18,095 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.48% | 7,521 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.41% | 19,447 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $942,441 | 0.38% | 6,355 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $896,322 | 0.37% | 9,809 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $883,218 | 0.36% | 6,422 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $876,836 | 0.36% | 8,920 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $785,950 | 0.32% | 2,107 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $695,508 | 0.28% | 5,590 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $620,374 | 0.25% | 8,707 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $618,248 | 0.25% | 11,317 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $611,948 | 0.25% | 831 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $606,450 | 0.25% | 10,160 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $605,150 | 0.25% | 11,875 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $595,976 | 0.24% | 7,397 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $482,222 | 0.20% | 1,605 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $477,716 | 0.20% | 398 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $476,395 | 0.19% | 2,186 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $407,036 | 0.17% | 1,152 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $400,438 | 0.16% | 2,004 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $371,531 | 0.15% | 2,270 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $353,102 | 0.14% | 4,810 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $332,375 | 0.14% | 1,861 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $321,330 | 0.13% | 2,745 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $292,084 | 0.12% | 3,594 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $273,404 | 0.11% | 3,323 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $270,154 | 0.11% | 526 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $242,949 | 0.10% | 18,674 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,140 | 0.09% | 611 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $222,732 | 0.09% | 877 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $221,856 | 0.09% | 4,438 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $219,273 | 0.09% | 920 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $212,980 | 0.09% | 200 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $208,989 | 0.09% | 2,739 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $207,449 | 0.08% | 2,343 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $204,058 | 0.08% | 571 | 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.