Sentinel Advisory Group, LLC
- SEC CIK
- 0002118181
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 60
- +7 vs. Q1 2026
- Total value
- $244.89M
- +$39.67M (+19.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 64,170 | $48.06M | 19.62% | +193+0.3% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 275,966 | $22.37M | 9.13% | +9,766+3.7% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 673,397 | $18.65M | 7.62% | −1,596−0.2% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 155,863 | $18.55M | 7.57% | +6,653+4.5% | Added | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 308,575 | $12.38M | 5.06% | +53,271+20.9% | Added | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 68,855 | $11.33M | 4.63% | +3,527+5.4% | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 73,023 | $10.69M | 4.37% | +5,638+8.4% | Added | – |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 251,196 | $9.41M | 3.84% | +7,657+3.1% | Added | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 174,303 | $9.25M | 3.78% | +22,499+14.8% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 98,772 | $8.18M | 3.34% | −2,680−2.6% | Reduced | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 303,561 | $8.05M | 3.29% | +303,561 | New | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 163,644 | $7.44M | 3.04% | +17,339+11.9% | Added | – |
| ISHARES TR46436E288 | INVT GRD CORP BD | 276,852 | $6.65M | 2.72% | +28,188+11.3% | Added | – |
| FIDELITY GREENWOOD STREET TR31624J729 | YIEL ENH EQU ETF | 209,505 | $6.05M | 2.47% | +25,156+13.6% | Added | – |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 306,398 | $5.12M | 2.09% | −35,874−10.5% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 10,308 | $4.22M | 1.72% | −260−2.5% | Reduced | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 36,163 | $3.9M | 1.59% | −1,556−4.1% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 33,149 | $3.2M | 1.31% | +96+0.3% | Added | – |
| ISHARES TR46436E338 | 20+ YEAR TR BD | 132,639 | $2.96M | 1.21% | −134,259−50.3% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 20,652 | $2.56M | 1.05% | +15,390+292.5% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 27,537 | $2.12M | 0.87% | −287−1.0% | Reduced | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 5,349 | $2.11M | 0.86% | −707−11.7% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,206 | $1.65M | 0.67% | +7+0.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 4,729 | $1.37M | 0.56% | 00.0% | Unchanged | View |
| ISHARES INC464286608 | MSCI EURZONE ETF | 18,095 | $1.26M | 0.51% | −188−1.0% | Reduced | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 7,521 | $1.18M | 0.48% | −48−0.6% | Reduced | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 19,447 | $1.01M | 0.41% | +67+0.3% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,355 | $942.44K | 0.38% | −558−8.1% | Reduced | – |
| ISHARES TR464288406 | MRGSTR MD CP VAL | 9,809 | $896.32K | 0.37% | −409−4.0% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,422 | $883.22K | 0.36% | +100+1.6% | Added | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 8,920 | $876.84K | 0.36% | −80−0.9% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 2,107 | $785.95K | 0.32% | +17+0.8% | Added | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 5,590 | $695.51K | 0.28% | 00.0% | Unchanged | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 8,707 | $620.37K | 0.25% | +857+10.9% | Added | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 11,317 | $618.25K | 0.25% | 00.0% | Unchanged | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 831 | $611.95K | 0.25% | +37+4.7% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,160 | $606.45K | 0.25% | +180+1.8% | Added | – |
| NTNXNUTANIX INC CL A | Stock | 11,875 | $605.15K | 0.25% | +1,000+9.2% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 7,397 | $595.98K | 0.24% | +5,551+300.7% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,605 | $482.22K | 0.20% | 00.0% | Unchanged | – |
| LLYELI LILLY & CO COM | Stock | 398 | $477.72K | 0.20% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,186 | $476.4K | 0.19% | −55−2.5% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,152 | $407.04K | 0.17% | 00.0% | Unchanged | View |
| ISHARES TR46432F388 | MSCI USA VALUE | 2,004 | $400.44K | 0.16% | −65−3.1% | Reduced | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 2,270 | $371.53K | 0.15% | +2,270 | New | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 4,810 | $353.1K | 0.14% | −250−4.9% | Reduced | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 1,861 | $332.38K | 0.14% | −10−0.5% | Reduced | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 2,745 | $321.33K | 0.13% | −186−6.3% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 3,594 | $292.08K | 0.12% | −150−4.0% | Reduced | View |
| ISHARES TR464288273 | EAFE SML CP ETF | 3,323 | $273.4K | 0.11% | +16+0.5% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 526 | $270.15K | 0.11% | 00.0% | Unchanged | View |
| BPREBLUEROCK PVT REAL ESTATE FD | COM | 18,674 | $242.95K | 0.10% | −949−4.8% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 611 | $226.14K | 0.09% | +611 | New | – |
| JNJJOHNSON & JOHNSON COM | Stock | 877 | $222.73K | 0.09% | −50−5.4% | Reduced | View |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 4,438 | $221.86K | 0.09% | −145−3.2% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 920 | $219.27K | 0.09% | +920 | New | View |
| CATCATERPILLAR INC COM | Stock | 200 | $212.98K | 0.09% | +200 | New | View |
| LNTALLIANT ENERGY CORP COM | Stock | 2,739 | $208.99K | 0.09% | +2,739 | New | View |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 2,343 | $207.45K | 0.08% | +2,343 | New | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 571 | $204.06K | 0.08% | +571 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 9,368 | $530.96K | 0.26% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 60 | $244.89M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 53 | $205.23M | – | SEC |