Sentinel Advisory Group, LLC
60 holdingsFiling period: 2026-06-30Current AUM: $242.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 64.2K | $48.1M | $48.7M | 20.09% | +193 | 2026-06-30 |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 276.0K | $22.4M | $22.0M | 9.08% | +9.8K | 2026-06-30 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 673.4K | $18.7M | $18.7M | 7.71% | -1,596 | 2026-06-30 |
| 4 | SPYG | SPDR SERIES TRUST | 155.9K | $18.5M | $18.6M | 7.66% | +6.7K | 2026-06-30 |
| 5 | FENI | FIDELITY COVINGTON TRUST | 308.6K | $12.4M | $12.5M | 5.16% | +53.3K | 2026-06-30 |
| 6 | IWS | ISHARES TR | 68.9K | $11.3M | $11.4M | 4.70% | +3.5K | 2026-06-30 |
| 7 | IWP | ISHARES TR | 73.0K | $10.7M | $9.9M | 4.08% | +5.6K | 2026-06-30 |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 251.2K | $9.4M | $9.0M | 3.73% | +7.7K | 2026-06-30 |
| 9 | SPYI | NEOS ETF TRUST | 174.3K | $9.3M | $9.3M | 3.83% | +22.5K | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 98.8K | $8.2M | $7.9M | 3.26% | -2,680 | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 303.6K | $8.1M | $7.8M | 3.22% | -- | 2026-06-30 |
| 12 | FBND | FIDELITY MERRIMACK STR TR | 163.6K | $7.4M | $7.2M | 2.98% | +17.3K | 2026-06-30 |
| 13 | LQDW | ISHARES TR | 276.9K | $6.7M | $6.3M | 2.61% | +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 | $4.4M | 1.80% | -35,874 | 2026-06-30 |
| 16 | IWB | ISHARES TR | 10.3K | $4.2M | $4.3M | 1.76% | -260 | 2026-06-30 |
| 17 | CWB | SPDR SERIES TRUST | 36.2K | $3.9M | $3.6M | 1.50% | -1,556 | 2026-06-30 |
| 18 | IEFA | ISHARES TR | 33.1K | $3.2M | $3.3M | 1.34% | +96 | 2026-06-30 |
| 19 | TLTW | ISHARES TR | 132.6K | $3.0M | $2.8M | 1.14% | -134,259 | 2026-06-30 |
| 20 | IWF | ISHARES TR | 20.7K | $2.6M | $2.5M | 1.03% | +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 | 0.80% | -707 | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 2.2K | $1.6M | $1.7M | 0.69% | +7 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 4.7K | $1.4M | $1.6M | 0.65% | -- | 2026-06-30 |
| 25 | EZU | ISHARES INC | 18.1K | $1.3M | $1.2M | 0.51% | -188 | 2026-06-30 |
← Scroll →
Page 1 of 3