Top Institutional Investors

Sentinel Advisory Group, LLC — 13F Holdings & Portfolio

CIK 2118181 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Sentinel Advisory Group, LLC manages $244.9M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.62%), RDVY (9.13%), SCHF (7.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 1; 42 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$244.9M

Long-equity book

Holdings
60

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+8 / −1 / ↑42 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV19.6% · +0%RDVY9.1% · +4%SCHF7.6% · -0%SPYG7.6% · +4%FENI5.1% · +21%IWS4.6% · +5%IWP4.4% · +8%CGNG3.8% · +3%SPYI3.8% · +15%IEMG3.3% · -3%PYLD3.3% · newFBND3.0% · +12%LQDW2.7% · +11%FYEE2.5% · +14%PDI2.1% · -10%IWB1.7% · -2%CWB1.6% · -4%IEFA1.3% · +0%TLTW1.2% · -50%IWF1.0% · +292%IJH0.9% · -1%IWO0.9% · -12%SPY0.7% · +0%AAPL0.6% · 0%EZU0.5% · -1%DVY0.5% · -1%SPEM0.4% · +0%IJR0.4% · -8%IMCV0.4% · -4%IVW0.4% · +2%IMCG0.4% · -1%MSFT0.3% · +1%EFG0.3% · 0%VEA0.3% · +11%DBEF0.3% · 0%QQQ0.2% · +5%VWO0.2% · +2%NTNX0.2% · +9%VO0.2% · +301%IWM0.2% · 0%LLY0.2% · 0%VTV0.2% · -2%GOOG0.2% · 0%VLUE0.2% · -3%ESGU0.2% · newBND0.1% · -5%IJT0.1% · -0%NULG0.1% · -6%KO0.1% · -4%SCZ0.1% · +0%MA0.1% · 0%BPRE0.1% · -5%VTI0.1% · newJNJ0.1% · -5%NULV0.1% · -3%AMZN0.1% · newCAT0.1% · newLNT0.1% · newVGK0.1% · newGOOGL0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$8.96B
Discretionary
$8.96B
Employees
62
Accounts
14
Address
ONE VANDERBILT AVENUE
53RD FLOOR
NEW YORK, NY 10017
Phone
(212) 688-3100
Website
Name Title / Status Ownership Type
BASHAM, OWEN, MARTIN ControlPARTNER
since Dec 2022
Less than 5%Individual
BOMMER, ERIC, DAVID ControlCO-MANAGING PARTNER
since Mar 2003
Less than 5%Individual
FABIAN, MICHAEL, JAMES ControlPARTNER
since Jul 2014
Less than 5%Individual
LOBEL, DAVID, STANTON ControlFOUNDER AND CO-MANAGING PARTNER
since Nov 1995
Less than 5%Individual
MCCORMACK, JOHN, FRANCIS ControlCO-FOUNDER AND SENIOR PARTNER
since Nov 1995
Less than 5%Individual
PERRY, CORDON, SCOTT ControlPARTNER
since May 2015
Less than 5%Individual
SCHIRES, GARRETT, BRIAN ControlPARTNER
since Dec 2020
Less than 5%Individual
SENTINEL CAPITAL MANAGEMENT HOLDINGS LP ControlOWNER
since May 2021
75% or moreDomestic Entity
VAN SICKLE, JOHN, CAREY ControlPARTNER
since Jan 2017
Less than 5%Individual
TAM, SANDY, NMNCHIEF FINANCIAL OFFICER
since Jan 2026
Less than 5%Individual
TAURASSI, VINCENT, EDWARDCHIEF COMPLIANCE OFFICER
since Mar 2016
Less than 5%Individual
TAURASSI, VINCENT, EDWARDGENERAL COUNSEL
since Sep 2015
Less than 5%Individual
LOBEL, DAVID, STANTON Control
Indirect owner via SENTINEL CAPITAL CORP.
OWNER
since Jan 2015
75% or moreIndividual
SENTINEL CAPITAL CORP. Control
Indirect owner via SENTINEL CAPITAL MANAGEMENT HOLDINGS LP
GENERAL PARTNER
since May 2021
General partner, trustee or managerDomestic Entity
SENTINEL CAPITAL CORP. Control
Indirect owner via SENTINEL CAPITAL HOLDINGS LP
GENERAL PARTNER
since Aug 2020
25–50%Domestic Entity
SENTINEL CAPITAL HOLDINGS LP Control
Indirect owner via SENTINEL CAPITAL MANAGEMENT HOLDINGS LP
OWNER
since May 2021
75% or moreDomestic Entity
Ownership & leadership changes · 12 filings with changes since Feb 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedCOADY, JAMES, DOUGLAS · PARTNER · Less than 5% · control person · listed since Jul 2005
  • No longer listedLEVY, DOUGLAS, GREGG · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jan 2005
  • No longer listedMURPHY, PAUL, FRANCIS · PARTNER · Less than 5% · control person · listed since Jul 2005
  • ChangedTAM, SANDY, NMN · title CHIEF ACCOUNTING OFFICER → CHIEF FINANCIAL OFFICER
Mar 31, 2025 filing
  • ChangedBOMMER, ERIC, DAVID · title PARTNER → CO-MANAGING PARTNER
  • ChangedLOBEL, DAVID, STANTON · title FOUNDER AND MANAGING PARTNER → FOUNDER AND CO-MANAGING PARTNER
Mar 31, 2023 filing
  • No longer listedMANN, ALICE, MIRIAM · PARTNER · Less than 5% · control person · listed since Jan 2022
  • AddedBASHAM, OWEN, MARTIN · PARTNER · Less than 5% · control person
  • AddedTAM, SANDY, NMN · CHIEF ACCOUNTING OFFICER · Less than 5%
Mar 31, 2022 filing
  • AddedMANN, ALICE, MIRIAM · PARTNER · Less than 5% · control person
Sep 30, 2021 filing
  • No longer listedSENTINEL CAPITAL HOLDINGS LP · OWNER · 75% or more · control person · listed since Aug 2020
  • AddedSENTINEL CAPITAL CORP. · GENERAL PARTNER · General partner, trustee or manager · indirect via SENTINEL CAPITAL MANAGEMENT HOLDINGS LP · control person
  • AddedSENTINEL CAPITAL HOLDINGS LP · OWNER · 75% or more · indirect via SENTINEL CAPITAL MANAGEMENT HOLDINGS LP · control person
  • AddedSENTINEL CAPITAL MANAGEMENT HOLDINGS LP · OWNER · 75% or more · control person
Mar 31, 2021 filing
  • AddedLOBEL, DAVID, STANTON · OWNER · 75% or more · indirect via SENTINEL CAPITAL CORP. · control person
  • AddedSCHIRES, GARRETT, BRIAN · PARTNER · Less than 5% · control person
  • AddedSENTINEL CAPITAL CORP. · GENERAL PARTNER · 25–50% · indirect via SENTINEL CAPITAL HOLDINGS LP · control person
  • AddedSENTINEL CAPITAL HOLDINGS LP · OWNER · 75% or more · control person
  • ChangedLOBEL, DAVID, STANTON · ownership 75% or more → Less than 5%
Mar 29, 2019 filing
  • No longer listedJOHNSON, LUKE, JOSEPH · PARTNER · Less than 5% · control person · listed since Jan 2016
Jan 17, 2018 filing
  • ChangedBOMMER, ERIC, DAVID · title PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER V, L.P. → PARTNER; ownership 10–25% → Less than 5%
  • ChangedCOADY, JAMES, DOUGLAS · title PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER V, L.P. → PARTNER; ownership 10–25% → Less than 5%
  • ChangedFABIAN, MICHAEL, JAMES · title PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER V, L.P. → PARTNER
  • ChangedJOHNSON, LUKE, JOSEPH · title PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER V, L.P. → PARTNER
  • ChangedLEVY, DOUGLAS, GREGG · title CHIEF FINANCIAL OFFICER, SENTINEL CAPITAL PARTNERS, L.L.C. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER III, L.P. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER IV, L.P. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER V, L.P. → CHIEF FINANCIAL OFFICER
  • ChangedLOBEL, DAVID, STANTON · title FOUNDER AND MANAGING PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / FOUNDER AND MANAGING PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / FOUNDER AND MANAGING PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / FOUNDER AND MANAGING PARTNER, SENTINEL INVESTMENT PARTNER V, L.P. → FOUNDER AND MANAGING PARTNER
  • ChangedMCCORMACK, JOHN, FRANCIS · title CO-FOUNDER AND SENIOR PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / CO-FOUNDER AND SENIOR PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / CO-FOUNDER AND SENIOR PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / CO-FOUNDER AND SENIOR PARTNER, SENTINEL INVESTMENT PARTNER V, L.P. → CO-FOUNDER AND SENIOR PARTNER; ownership 10–25% → Less than 5%
  • ChangedMURPHY, PAUL, FRANCIS · title PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER V, L.P. → PARTNER; ownership 10–25% → Less than 5%
  • ChangedPERRY, CORDON, SCOTT · title PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER V, L.P. → PARTNER
  • ChangedTAURASSI, VINCENT, EDWARD · title CHIEF COMPLIANCE OFFICER, SENTINEL CAPITAL PARTNERS, L.L.C. / GENERAL COUNSEL, SENTINEL CAPITAL PARTNERS, L.L.C. / GENERAL COUNSEL, SENTINEL INVESTMENT PARTNER III, L.P. / GENERAL COUNSEL, SENTINEL INVESTMENT PARTNER IV, L.P. / GENERAL COUNSEL, SENTINEL INVESTMENT PARTNER V, L.P. → CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL
  • ChangedVAN SICKLE, JOHN, CAREY · title PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER V, L.P. → PARTNER
Mar 30, 2017 filing
  • AddedVAN SICKLE, JOHN, CAREY · PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER V, L.P. · Less than 5% · control person
Mar 29, 2016 filing
  • AddedJOHNSON, LUKE, JOSEPH · PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER V, L.P. · Less than 5% · control person
  • AddedPERRY, CORDON, SCOTT · PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER V, L.P. · Less than 5% · control person
  • AddedTAURASSI, VINCENT, EDWARD · CHIEF COMPLIANCE OFFICER, SENTINEL CAPITAL PARTNERS, L.L.C. / GENERAL COUNSEL, SENTINEL CAPITAL PARTNERS, L.L.C. / GENERAL COUNSEL, SENTINEL INVESTMENT PARTNER III, L.P. / GENERAL COUNSEL, SENTINEL INVESTMENT PARTNER IV, L.P. / GENERAL COUNSEL, SENTINEL INVESTMENT PARTNER V, L.P. · Less than 5%
  • ChangedLEVY, DOUGLAS, GREGG · title CHIEF COMPLIANCE OFFICER, SENTINEL CAPITAL PARTNERS, L.L.C. / CHIEF FINANCIAL OFFICER, SENTINEL CAPITAL PARTNERS, L.L.C. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER III, L.P. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER IV, L.P. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER V, L.P. → CHIEF FINANCIAL OFFICER, SENTINEL CAPITAL PARTNERS, L.L.C. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER III, L.P. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER IV, L.P. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER V, L.P.
Older changes (3 more filings)
Mar 30, 2015 filing
  • AddedFABIAN, MICHAEL, JAMES · PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER V, L.P. · Less than 5% · control person
Mar 28, 2014 filing
  • ChangedBOMMER, ERIC, DAVID · title PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. → PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER V, L.P.
  • ChangedCOADY, JAMES, DOUGLAS · title PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. → PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER V, L.P.
  • ChangedLEVY, DOUGLAS, GREGG · title CHIEF COMPLIANCE OFFICER, SENTINEL CAPITAL PARTNERS, L.L.C. / CHIEF FINANCIAL OFFICER, SENTINEL CAPITAL PARTNERS, L.L.C. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER III, L.P. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER IV, L.P. → CHIEF COMPLIANCE OFFICER, SENTINEL CAPITAL PARTNERS, L.L.C. / CHIEF FINANCIAL OFFICER, SENTINEL CAPITAL PARTNERS, L.L.C. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER III, L.P. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER IV, L.P. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER V, L.P.
  • ChangedLOBEL, DAVID, STANTON · title FOUNDER AND MANAGING PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / FOUNDER AND MANAGING PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / FOUNDER AND MANAGING PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. → FOUNDER AND MANAGING PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / FOUNDER AND MANAGING PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / FOUNDER AND MANAGING PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / FOUNDER AND MANAGING PARTNER, SENTINEL INVESTMENT PARTNER V, L.P.
  • ChangedMCCORMACK, JOHN, FRANCIS · title CO-FOUNDER AND SENIOR PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / CO-FOUNDER AND SENIOR PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / CO-FOUNDER AND SENIOR PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. → CO-FOUNDER AND SENIOR PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / CO-FOUNDER AND SENIOR PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / CO-FOUNDER AND SENIOR PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / CO-FOUNDER AND SENIOR PARTNER, SENTINEL INVESTMENT PARTNER V, L.P.
  • ChangedMURPHY, PAUL, FRANCIS · title PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. → PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER V, L.P.
Feb 14, 2012 filing (earliest on record)
  • ListedBOMMER, ERIC, DAVID · PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. · 10–25% · control person
  • ListedCOADY, JAMES, DOUGLAS · PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. · 10–25% · control person
  • ListedLEVY, DOUGLAS, GREGG · CHIEF COMPLIANCE OFFICER, SENTINEL CAPITAL PARTNERS, L.L.C. / CHIEF FINANCIAL OFFICER, SENTINEL CAPITAL PARTNERS, L.L.C. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER III, L.P. / CHIEF FINANCIAL OFFICER, SENTINEL INVESTMENT PARTNER IV, L.P. · Less than 5%
  • ListedLOBEL, DAVID, STANTON · FOUNDER AND MANAGING PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / FOUNDER AND MANAGING PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / FOUNDER AND MANAGING PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. · 75% or more · control person
  • ListedMCCORMACK, JOHN, FRANCIS · CO-FOUNDER AND SENIOR PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / CO-FOUNDER AND SENIOR PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / CO-FOUNDER AND SENIOR PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. · 10–25% · control person
  • ListedMURPHY, PAUL, FRANCIS · PARTNER, SENTINEL CAPITAL PARTNERS, L.L.C. / PARTNER, SENTINEL INVESTMENT PARTNER III, L.P. / PARTNER, SENTINEL INVESTMENT PARTNER IV, L.P. · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 42 →

Top Trims

Show all 4 →

New Positions

Show all 8 →

Exited Positions

Show all 1 →

Sentinel Advisory Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $48.1M 19.62% 64,170 SH
2 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $22.4M 9.13% 275,966 SH
3 SCHWAB STRATEGIC TR SCHF 808524805 $18.7M 7.62% 673,397 SH
4 SPDR SERIES TRUST SPYG 78464A409 $18.5M 7.57% 155,863 SH
5 FIDELITY COVINGTON TRUST FENI 31609A404 $12.4M 5.06% 308,575 SH
6 ISHARES TR IWS 464287473 $11.3M 4.63% 68,855 SH
7 ISHARES TR IWP 464287481 $10.7M 4.37% 73,023 SH
8 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $9.4M 3.84% 251,196 SH
9 NEOS ETF TRUST SPYI 78433H303 $9.3M 3.78% 174,303 SH
10 ISHARES INC IEMG 46434G103 $8.2M 3.34% 98,772 SH
11 PIMCO ETF TR PYLD 72201R585 $8.1M 3.29% 303,561 SH
12 FIDELITY MERRIMACK STR TR FBND 316188309 $7.4M 3.04% 163,644 SH
13 ISHARES TR LQDW 46436E288 $6.7M 2.72% 276,852 SH
14 FIDELITY GREENWOOD STREET TR FYEE 31624J729 $6.1M 2.47% 209,505 SH
15 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $5.1M 2.09% 306,398 SH
16 ISHARES TR IWB 464287622 $4.2M 1.72% 10,308 SH
17 SPDR SERIES TRUST CWB 78464A359 $3.9M 1.59% 36,163 SH
18 ISHARES TR IEFA 46432F842 $3.2M 1.31% 33,149 SH
19 ISHARES TR TLTW 46436E338 $3.0M 1.21% 132,639 SH
20 ISHARES TR IWF 464287614 $2.6M 1.05% 20,652 SH
21 ISHARES TR IJH 464287507 $2.1M 0.87% 27,537 SH
22 ISHARES TR IWO 464287648 $2.1M 0.86% 5,349 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.6M 0.67% 2,206 SH
24 APPLE INC AAPL 037833100 $1.4M 0.56% 4,729 SH
25 ISHARES INC EZU 464286608 $1.3M 0.51% 18,095 SH
26 ISHARES TR DVY 464287168 $1.2M 0.48% 7,521 SH
27 SPDR INDEX SHS FDS SPEM 78463X509 $1.0M 0.41% 19,447 SH
28 ISHARES TR IJR 464287804 $942.4K 0.38% 6,355 SH
29 ISHARES TR IMCV 464288406 $896.3K 0.37% 9,809 SH
30 ISHARES TR IVW 464287309 $883.2K 0.36% 6,422 SH
31 ISHARES TR IMCG 464288307 $876.8K 0.36% 8,920 SH
32 MICROSOFT CORP MSFT 594918104 $786.0K 0.32% 2,107 SH
33 ISHARES TR EFG 464288885 $695.5K 0.28% 5,590 SH
34 VANGUARD TAX-MANAGED FDS VEA 921943858 $620.4K 0.25% 8,707 SH
35 DBX ETF TR DBEF 233051200 $618.2K 0.25% 11,317 SH
36 INVESCO QQQ TR QQQ 46090E103 $611.9K 0.25% 831 SH
37 VANGUARD INTL EQUITY INDEX F VWO 922042858 $606.5K 0.25% 10,160 SH
38 NUTANIX INC NTNX 67059N108 $605.1K 0.25% 11,875 SH
39 VANGUARD INDEX FDS VO 922908629 $596.0K 0.24% 7,397 SH
40 ISHARES TR IWM 464287655 $482.2K 0.20% 1,605 SH
41 ELI LILLY & CO LLY 532457108 $477.7K 0.20% 398 SH
42 VANGUARD INDEX FDS VTV 922908744 $476.4K 0.19% 2,186 SH
43 ALPHABET INC GOOG 02079K107 $407.0K 0.17% 1,152 SH
44 ISHARES TR VLUE 46432F388 $400.4K 0.16% 2,004 SH
45 ISHARES TR ESGU 46435G425 $371.5K 0.15% 2,270 SH
46 VANGUARD BD INDEX FDS BND 921937835 $353.1K 0.14% 4,810 SH
47 ISHARES TR IJT 464287887 $332.4K 0.14% 1,861 SH
48 NUSHARES ETF TR NULG 67092P201 $321.3K 0.13% 2,745 SH
49 COCA COLA CO KO 191216100 $292.1K 0.12% 3,594 SH
50 ISHARES TR SCZ 464288273 $273.4K 0.11% 3,323 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $244.9M 60 0002118181-26-000003
2026-03-31 2026-05-14 $205.2M 53 0002118181-26-000002
Filer Information
Address
1600 ASPEN COMMONS
SUITE 825
MIDDLETON, WI 53562
Phone
(608) 579-9350
Filing Manager
Sentinel Advisory Group, LLC
MIDDLETON, WI
Signatory
Peter Shulla
Partner, CCO