13F-HR filed by Sentinel Advisory Group, LLC
Sentinel Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 53 holding rows worth $205,227,264.
- Accession
- 0002118181-26-000002
- Filer
- CIK 2118181
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 53 entries on the cover page, a total value of $205,227,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,227,264 with VALUE read as dollars as filed, 13F file number 028-26930. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,977 | $41,790,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 266,200 | $18,176,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 674,993 | $16,706,087 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 149,210 | $14,609,153 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65,328 | $9,520,937 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 255,304 | $9,497,316 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67,385 | $8,633,377 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 243,539 | $7,688,538 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 151,804 | $7,494,578 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,452 | $7,076,293 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 146,305 | $6,674,416 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 266,898 | $6,037,237 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 248,664 | $6,012,698 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 342,272 | $5,856,275 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 184,349 | $5,001,393 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,568 | $3,768,126 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37,719 | $3,452,036 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,053 | $2,992,288 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,262 | $2,243,717 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,056 | $1,900,433 | dollars as filed | |
| IJH | 464287507 | COM | 27,824 | $1,878,988 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,199 | $1,429,918 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,729 | $1,200,173 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,569 | $1,146,022 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,283 | $1,145,237 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,380 | $909,116 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,218 | $866,341 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,913 | $859,297 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,090 | $773,652 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,322 | $715,081 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,000 | $708,930 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,590 | $622,558 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,317 | $559,060 | dollars as filed | |
| VWO | 922042858 | SHS | 9,980 | $539,419 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,368 | $530,956 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,846 | $530,134 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,850 | $503,028 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 794 | $458,281 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,241 | $439,684 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,875 | $413,359 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,605 | $398,040 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,060 | $372,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 398 | $366,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,152 | $330,463 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 19,623 | $325,938 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,069 | $294,204 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,744 | $284,731 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,871 | $270,752 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,931 | $266,545 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 526 | $262,821 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,307 | $259,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 927 | $226,596 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,583 | $208,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002118181-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |