Sentinel Advisory Group, LLC
60 holdingsFiling period: 2026-06-30Current AUM: $242.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 64.2K | $48.1M | $49.6M | 20.46% | +193 | 2026-06-30 |
| 2 | RDVY | First TR Exchange Traded FD | 276.0K | $22.4M | $22.0M | 9.07% | +9.8K | 2026-06-30 |
| 3 | SCHF | Schwab Strategic TR | 673.4K | $18.7M | $18.2M | 7.52% | -1,596 | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 155.9K | $18.5M | $18.9M | 7.79% | +6.7K | 2026-06-30 |
| 5 | FENI | Fidelity Covington Trust | 308.6K | $12.4M | $12.3M | 5.07% | +53.3K | 2026-06-30 |
| 6 | IWS | iShares TR | 68.9K | $11.3M | $11.5M | 4.76% | +3.5K | 2026-06-30 |
| 7 | IWP | iShares TR | 73.0K | $10.7M | $9.9M | 4.09% | +5.6K | 2026-06-30 |
| 8 | CGNG | Capital Group New Geography | 251.2K | $9.4M | $8.8M | 3.61% | +7.7K | 2026-06-30 |
| 9 | SPYI | Neos ETF Trust | 174.3K | $9.3M | $9.4M | 3.86% | +22.5K | 2026-06-30 |
| 10 | IEMG | iShares Inc | 98.8K | $8.2M | $7.6M | 3.15% | -2,680 | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 303.6K | $8.1M | $7.7M | 3.19% | -- | 2026-06-30 |
| 12 | FBND | Fidelity Merrimack Str TR | 163.6K | $7.4M | $7.2M | 2.96% | +17.3K | 2026-06-30 |
| 13 | LQDW | iShares TR | 276.9K | $6.7M | $6.3M | 2.59% | +28.2K | 2026-06-30 |
| 14 | FYEE | Fidelity Greenwood Street TR | 209.5K | $6.1M | $6.3M | 2.59% | +25.2K | 2026-06-30 |
| 15 | PDI | PIMCO Dynamic Income FD | 306.4K | $5.1M | $4.3M | 1.79% | -35,874 | 2026-06-30 |
| 16 | IWB | iShares TR | 10.3K | $4.2M | $4.3M | 1.79% | -260 | 2026-06-30 |
| 17 | CWB | Spdr Series Trust | 36.2K | $3.9M | $3.5M | 1.43% | -1,556 | 2026-06-30 |
| 18 | IEFA | iShares TR | 33.1K | $3.2M | $3.2M | 1.32% | +96 | 2026-06-30 |
| 19 | TLTW | iShares TR | 132.6K | $3.0M | $2.7M | 1.13% | -134,259 | 2026-06-30 |
| 20 | IWF | iShares TR | 20.7K | $2.6M | $2.5M | 1.04% | +15.4K | 2026-06-30 |
| 21 | IJH | iShares TR | 27.5K | $2.1M | $2.0M | 0.83% | -287 | 2026-06-30 |
| 22 | IWO | iShares TR | 5.3K | $2.1M | $1.9M | 0.77% | -707 | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 2.2K | $1.6M | $1.7M | 0.70% | +7 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 4.7K | $1.4M | $1.6M | 0.66% | -- | 2026-06-30 |
| 25 | EZU | iShares Inc | 18.1K | $1.3M | $1.2M | 0.49% | -188 | 2026-06-30 |
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