Sentinel Advisory Group, LLC
- SEC CIK
- 0002118181
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +7 vs. Q1 2026
- Portfolio value
- $244.9M
- +$39.7M (+19.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 64,170 | $48.1M | 19.6% | +193+0.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 275,966 | $22.4M | 9.1% | +9,766+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 673,397 | $18.7M | 7.6% | −1,596−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 155,863 | $18.5M | 7.6% | +6,653+4.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 308,575 | $12.4M | 5.1% | +53,271+20.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 68,855 | $11.3M | 4.6% | +3,527+5.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 73,023 | $10.7M | 4.4% | +5,638+8.4% | Added | – |
| Capital Group New Geography14021N105 | SHS | 251,196 | $9.41M | 3.8% | +7,657+3.1% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 174,303 | $9.25M | 3.8% | +22,499+14.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,772 | $8.18M | 3.3% | −2,680−2.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 303,561 | $8.05M | 3.3% | +303,561 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 163,644 | $7.44M | 3.0% | +17,339+11.9% | Added | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 276,852 | $6.65M | 2.7% | +28,188+11.3% | Added | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 209,505 | $6.05M | 2.5% | +25,156+13.6% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 306,398 | $5.12M | 2.1% | −35,874−10.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,308 | $4.22M | 1.7% | −260−2.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,163 | $3.90M | 1.6% | −1,556−4.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,149 | $3.20M | 1.3% | +96+0.3% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 132,639 | $2.96M | 1.2% | −134,259−50.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,652 | $2.56M | 1.0% | −396−1.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,537 | $2.12M | 0.9% | −287−1.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,349 | $2.11M | 0.9% | −707−11.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,206 | $1.65M | 0.7% | +7+0.3% | Added | History |
| AAPLApple Inc. | Stock | 4,729 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,095 | $1.26M | 0.5% | −188−1.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,521 | $1.18M | 0.5% | −48−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,447 | $1.01M | 0.4% | +67+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,355 | $942.4K | 0.4% | −558−8.1% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 9,809 | $896.3K | 0.4% | −409−4.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,422 | $883.2K | 0.4% | +100+1.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,920 | $876.8K | 0.4% | −80−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,107 | $786.0K | 0.3% | +17+0.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,590 | $695.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,707 | $620.4K | 0.3% | +857+10.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,317 | $618.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 831 | $611.9K | 0.2% | +37+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,160 | $606.5K | 0.2% | +180+1.8% | Added | – |
| NTNXNutanix, Inc. | Stock | 11,875 | $605.1K | 0.2% | +1,000+9.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,397 | $596.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,605 | $482.2K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 398 | $477.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,186 | $476.4K | 0.2% | −55−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,152 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,004 | $400.4K | 0.2% | −65−3.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,270 | $371.5K | 0.2% | +2,270 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,810 | $353.1K | 0.1% | −250−4.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,861 | $332.4K | 0.1% | −10−0.5% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,745 | $321.3K | 0.1% | −186−6.3% | Reduced | – |
| KOCoca Cola Co | Stock | 3,594 | $292.1K | 0.1% | −150−4.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,323 | $273.4K | 0.1% | +16+0.5% | Added | – |
| MAMastercard Inc | Stock | 526 | $270.2K | 0.1% | 00.0% | Unchanged | History |
| BPREBluerock Private Real Estate Fund | COM | 18,674 | $242.9K | 0.1% | −949−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 611 | $226.1K | 0.1% | +611 | New | – |
| JNJJohnson & Johnson | Stock | 877 | $222.7K | 0.1% | −50−5.4% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,438 | $221.9K | 0.1% | −145−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 920 | $219.3K | 0.1% | +920 | New | History |
| CATCaterpillar Inc | Stock | 200 | $213.0K | 0.1% | +200 | New | History |
| LNTAlliant Energy Corp | Stock | 2,739 | $209.0K | 0.1% | +2,739 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,343 | $207.4K | 0.1% | +2,343 | New | – |
| GOOGLAlphabet Inc. | Stock | 571 | $204.1K | 0.1% | +571 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,368 | $531.0K | 0.3% | – |