Sentinel Advisory Group, LLC

Est. AUM

$205.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$41.8M	63977	20.36%	SOLE
2	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$18.2M	266200	8.86%	SOLE
3	SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.7M	674993	8.14%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$14.6M	149210	7.12%	SOLE
5	ISHARES TR	RUS MDCP VAL ETF	$9.5M	65328	4.64%	SOLE
6	FIDELITY COVINGTON TRUST	ENHANCED INTL	$9.5M	255304	4.63%	SOLE
7	ISHARES TR	RUS MD CP GR ETF	$8.6M	67385	4.21%	SOLE
8	CAPITAL GROUP NEW GEOGRAPHY	SHS	$7.7M	243539	3.75%	SOLE
9	NEOS ETF TRUST	NEOS S&P 500 HI	$7.5M	151804	3.65%	SOLE
10	ISHARES INC	CORE MSCI EMKT	$7.1M	101452	3.45%	SOLE
11	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.7M	146305	3.25%	SOLE
12	ISHARES TR	20+ YEAR TR BD	$6.0M	266898	2.94%	SOLE
13	ISHARES TR	INVT GRD CORP BD	$6.0M	248664	2.93%	SOLE
14	PIMCO DYNAMIC INCOME FD	SHS	$5.9M	342272	2.85%	SOLE
15	FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$5.0M	184349	2.44%	SOLE
16	ISHARES TR	RUS 1000 ETF	$3.8M	10568	1.84%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$3.5M	37719	1.68%	SOLE
18	ISHARES TR	CORE MSCI EAFE	$3.0M	33053	1.46%	SOLE
19	ISHARES TR	RUS 1000 GRW ETF	$2.2M	5262	1.09%	SOLE
20	ISHARES TR	RUS 2000 GRW ETF	$1.9M	6056	0.93%	SOLE
21	ISHARES TR	CORE S&P MCP ETF	$1.9M	27824	0.92%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	2199	0.70%	SOLE
23	APPLE INC	COM	$1.2M	4729	0.58%	SOLE
24	ISHARES TR	SELECT DIVID ETF	$1.1M	7569	0.56%	SOLE
25	ISHARES INC	MSCI EURZONE ETF	$1.1M	18283	0.56%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$909K	19380	0.44%	SOLE
27	ISHARES TR	MRGSTR MD CP VAL	$866K	10218	0.42%	SOLE
28	ISHARES TR	CORE S&P SCP ETF	$859K	6913	0.42%	SOLE
29	MICROSOFT CORP	COM	$774K	2090	0.38%	SOLE
30	ISHARES TR	S&P 500 GRWT ETF	$715K	6322	0.35%	SOLE
31	ISHARES TR	MRGSTR MD CP GRW	$709K	9000	0.35%	SOLE
32	ISHARES TR	EAFE GRWTH ETF	$623K	5590	0.30%	SOLE
33	DBX ETF TR	XTRACK MSCI EAFE	$559K	11317	0.27%	SOLE
34	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$539K	9980	0.26%	SOLE
35	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$531K	9368	0.26%	SOLE
36	VANGUARD INDEX FDS	MID CAP ETF	$530K	1846	0.26%	SOLE
37	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$503K	7850	0.25%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$458K	794	0.22%	SOLE
39	VANGUARD INDEX FDS	VALUE ETF	$440K	2241	0.21%	SOLE
40	NUTANIX INC	CL A	$413K	10875	0.20%	SOLE
41	ISHARES TR	RUSSELL 2000 ETF	$398K	1605	0.19%	SOLE
42	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$373K	5060	0.18%	SOLE
43	ELI LILLY & CO	COM	$366K	398	0.18%	SOLE
44	ALPHABET INC	CAP STK CL C	$330K	1152	0.16%	SOLE
45	BLUEROCK PVT REAL ESTATE FD	COM	$326K	19623	0.16%	SOLE
46	ISHARES TR	MSCI USA VALUE	$294K	2069	0.14%	SOLE
47	COCA COLA CO	COM	$285K	3744	0.14%	SOLE
48	ISHARES TR	S&P SML 600 GWT	$271K	1871	0.13%	SOLE
49	NUSHARES ETF TR	NUVEEN ESG LRGCP	$267K	2931	0.13%	SOLE
50	MASTERCARD INCORPORATED	CL A	$263K	526	0.13%	SOLE

1–50 of 53

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.