Sentinel Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Sentinel Advisory Group, LLC reported 53 stock positions worth $205.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.4% of the portfolio, followed by First Trust Rising Dividend (RDVY, 8.9%) and Schwab Intl Equity ETF (SCHF, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0002118181
- Portfolio Value
- $205.2M (Q1 2026)
- SEC Filing
- 0002118181-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 53 stocks · $205.2M
| IVV iShares Core S&P 500 ETF | 20.36% | 63,977 | $41.8M | — |
| RDVY First Trust Rising Dividend | 8.86% | 266,200 | $18.2M | — |
| SCHF Schwab Intl Equity ETF | 8.14% | 674,993 | $16.7M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.12% | 149,210 | $14.6M | — |
| IWS iShares Russell Mid-Cap Valu | 4.64% | 65,328 | $9.5M | — |
| FENI Fidelity Enhanced Intl ETF | 4.63% | 255,304 | $9.5M | — |
| IWP iShares Russell Mid-Cap Grow | 4.21% | 67,385 | $8.6M | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 3.75% | 243,539 | $7.7M | — |
| SPYI Neos S&P 500 High Income ETF | 3.65% | 151,804 | $7.5M | — |
| IEMG iShares Core MSCI Emerging | 3.45% | 101,452 | $7.1M | — |
| FBND Fidelity Total Bond ETF | 3.25% | 146,305 | $6.7M | — |
| TLTW iShares 20+ Bond Buywrite | 2.94% | 266,898 | $6.0M | — |
| LQDW iShares Ingr Corp. BD B/W ETF | 2.93% | 248,664 | $6.0M | — |
| PDI PIMCO Dynamic Income Fund | 2.85% | 342,272 | $5.9M | — |
| FYEE Fidelity YLD Enhan Eqty ETF | 2.44% | 184,349 | $5.0M | — |
| IWB iShares Russell 1000 ETF | 1.84% | 10,568 | $3.8M | — |
| CWB SS SPDR BB Conv Sec ETF | 1.68% | 37,719 | $3.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 33,053 | $3.0M | — |
| IWF iShares Russell 1000 Growth | 1.09% | 5,262 | $2.2M | — |
| IWO iShares Russell 2000 Growth | 0.93% | 6,056 | $1.9M | — |
| IJH iShares Core S&P Midcap ETF | 0.92% | 27,824 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 2,199 | $1.4M | — |
| AAPL Apple Inc. | 0.58% | 4,729 | $1.2M | — |
| DVY iShares Select Dividend ETF | 0.56% | 7,569 | $1.1M | — |
| EZU iShares MSCI Eurozone ETF | 0.56% | 18,283 | $1.1M | — |
| SPEM State Street SP PTF Em ETF | 0.44% | 19,380 | $909K | — |
| IMCV iShares Morningstar Mid-Cap | 0.42% | 10,218 | $866K | — |
| IJR iShares Core S&P Small-Cap E | 0.42% | 6,913 | $859K | — |
| MSFT Microsoft Corp. | 0.38% | 2,090 | $774K | — |
| IVW iShares S&P 500 Growth ETF | 0.35% | 6,322 | $715K | — |
| IMCG iShares Morningstar Mid-Cap | 0.35% | 9,000 | $709K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 5,590 | $623K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 11,317 | $559K | — |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 9,980 | $539K | — |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 9,368 | $531K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,846 | $530K | — |
| VEA Vanguard Ftse Developed ETF | 0.25% | 7,850 | $503K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 794 | $458K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,241 | $440K | — |
| NTNX Nutanix Inc. Class A | 0.20% | 10,875 | $413K | — |
| IWM iShares Russell 2000 ETF | 0.19% | 1,605 | $398K | — |
| BND Vanguard Total Bond Market | 0.18% | 5,060 | $373K | — |
| LLY Eli Lilly & Co. | 0.18% | 398 | $366K | — |
| GOOG Alphabet Inc. Class C | 0.16% | 1,152 | $330K | — |
| BPRE Bluerock Private Real Estate | 0.16% | 19,623 | $326K | — |
| VLUE iShares MSCI USA Value Facto | 0.14% | 2,069 | $294K | — |
| KO The Coca-Cola Co. | 0.14% | 3,744 | $285K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 1,871 | $271K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 2,931 | $267K | — |
| MA Mastercard Inc. Class A | 0.13% | 526 | $263K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 3,307 | $259K | — |
| JNJ Johnson & Johnson | 0.11% | 927 | $227K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 4,583 | $209K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.