Sentinel Advisory Group

MIDDLETON, WIfiles as Sentinel Advisory Group, LLC

$245m in 60 US stocks at the end of 30 June 2026. The top 10 are 69.0% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$245m

Stocks

Top 10 share

69.0%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRPYLD
3.3% of the fund
Ishares TRESGU
0.2% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
Amazon.comAMZN
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Alliant EnergyLNT
<0.1% of the fund
Vanguard Intl Equity Index FVGK
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDRDVY
9.1% of the fund
+4%
Spdr Series TrustSPYG
7.6% of the fund
+4%
Fidelity Covington TrustFENI
5.1% of the fund
+21%
Ishares TRIWS
4.6% of the fund
+5%
Ishares TRIWP
4.4% of the fund
+8%
Capital Group New GeographyCGNG
3.8% of the fund
+3%
Neos ETF TrustSPYI
3.8% of the fund
+15%
Fidelity Merrimack STR TRFBND
3.0% of the fund
+12%
Ishares TRLQDW
2.7% of the fund
+11%
Fidelity Greenwood Street TRFYEE
2.5% of the fund
+14%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
+11%
Invesco QQQ TRQQQ
0.2% of the fund
+5%
NutanixNTNX
0.2% of the fund
+9%

Cut

Sold some of their stake.

IsharesIEMG
3.3% of the fund
-3%
PIMCO Dynamic Income FundPDI
2.1% of the fund
-10%
Ishares TRIWB
1.7% of the fund
-2%
Spdr Series TrustCWB
1.6% of the fund
-4%
Ishares TRTLTW
1.2% of the fund
-50%
Ishares TRIWO
0.9% of the fund
-12%
Ishares TRIJR
0.4% of the fund
-8%
Ishares TRIMCV
0.4% of the fund
-4%
Vanguard Index FDSVTV
0.2% of the fund
-2%
Ishares TRVLUE
0.2% of the fund
-3%
Vanguard BD Index FDSBND
0.1% of the fund
-5%
Nushares ETF TRNULG
0.1% of the fund
-6%
Coca-ColaKO
0.1% of the fund
-4%
Bluerock Private Real Estate FundBPRE
<0.1% of the fund
-5%
Johnson & JohnsonJNJ
<0.1% of the fund
-5%
Nushares ETF TRNULV
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJEPI
-100%

Holdings

Ishares TRIVV
Share
19.6%
Value
$48m
Shares
64,170
Held
First TR Exchange Traded FDRDVY
Share
9.1%
Value
$22m
Shares
275,966
+4%
Schwab Strategic TRSCHF
Share
7.6%
Value
$19m
Shares
673,397
Held
Spdr Series TrustSPYG
Share
7.6%
Value
$19m
Shares
155,863
+4%
Fidelity Covington TrustFENI
Share
5.1%
Value
$12m
Shares
308,575
+21%
Ishares TRIWS
Share
4.6%
Value
$11m
Shares
68,855
+5%
Ishares TRIWP
Share
4.4%
Value
$11m
Shares
73,023
+8%
Capital Group New GeographyCGNG
Share
3.8%
Value
$9m
Shares
251,196
+3%
Neos ETF TrustSPYI
Share
3.8%
Value
$9m
Shares
174,303
+15%
IsharesIEMG
Share
3.3%
Value
$8m
Shares
98,772
-3%
Pimco ETF TRPYLD
Share
3.3%
Value
$8m
Shares
303,561
New
Fidelity Merrimack STR TRFBND
Share
3.0%
Value
$7m
Shares
163,644
+12%
Ishares TRLQDW
Share
2.7%
Value
$7m
Shares
276,852
+11%
Fidelity Greenwood Street TRFYEE
Share
2.5%
Value
$6m
Shares
209,505
+14%
PIMCO Dynamic Income FundPDI
Share
2.1%
Value
$5m
Shares
306,398
-10%
Ishares TRIWB
Share
1.7%
Value
$4m
Shares
10,308
-2%
Spdr Series TrustCWB
Share
1.6%
Value
$4m
Shares
36,163
-4%
Ishares TRIEFA
Share
1.3%
Value
$3m
Shares
33,149
Held
Ishares TRTLTW
Share
1.2%
Value
$3m
Shares
132,639
-50%
Ishares TRIWF
Share
1.0%
Value
$3m
Shares
20,652
Held
Ishares TRIJH
Share
0.9%
Value
$2m
Shares
27,537
Held
Ishares TRIWO
Share
0.9%
Value
$2m
Shares
5,349
-12%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$2m
Shares
2,206
Held
AppleAAPL
Share
0.6%
Value
$1m
Shares
4,729
Held
IsharesEZU
Share
0.5%
Value
$1m
Shares
18,095
Held
Ishares TRDVY
Share
0.5%
Value
$1m
Shares
7,521
Held
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$1m
Shares
19,447
Held
Ishares TRIJR
Share
0.4%
Value
$942,441
Shares
6,355
-8%
Ishares TRIMCV
Share
0.4%
Value
$896,322
Shares
9,809
-4%
Ishares TRIVW
Share
0.4%
Value
$883,218
Shares
6,422
Held
Ishares TRIMCG
Share
0.4%
Value
$876,836
Shares
8,920
Held
MicrosoftMSFT
Share
0.3%
Value
$785,950
Shares
2,107
Held
Ishares TREFG
Share
0.3%
Value
$695,508
Shares
5,590
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$620,374
Shares
8,707
+11%
DBX ETF TRDBEF
Share
0.3%
Value
$618,248
Shares
11,317
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$611,948
Shares
831
+5%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$606,450
Shares
10,160
Held
NutanixNTNX
Share
0.2%
Value
$605,150
Shares
11,875
+9%
Vanguard Index FDSVO
Share
0.2%
Value
$595,976
Shares
7,397
Held
Ishares TRIWM
Share
0.2%
Value
$482,222
Shares
1,605
Held
Eli LillyLLY
Share
0.2%
Value
$477,716
Shares
398
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$476,395
Shares
2,186
-2%
AlphabetGOOG
Share
0.2%
Value
$407,036
Shares
1,152
Held
Ishares TRVLUE
Share
0.2%
Value
$400,438
Shares
2,004
-3%
Ishares TRESGU
Share
0.2%
Value
$371,531
Shares
2,270
New
Vanguard BD Index FDSBND
Share
0.1%
Value
$353,102
Shares
4,810
-5%
Ishares TRIJT
Share
0.1%
Value
$332,375
Shares
1,861
Held
Nushares ETF TRNULG
Share
0.1%
Value
$321,330
Shares
2,745
-6%
Coca-ColaKO
Share
0.1%
Value
$292,084
Shares
3,594
-4%
Ishares TRSCZ
Share
0.1%
Value
$273,404
Shares
3,323
Held
MastercardMA
Share
0.1%
Value
$270,154
Shares
526
Held
Bluerock Private Real Estate FundBPRE
Share
<0.1%
Value
$242,949
Shares
18,674
-5%
Vanguard Index FDSVTI
Share
<0.1%
Value
$226,140
Shares
611
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$222,732
Shares
877
-5%
Nushares ETF TRNULV
Share
<0.1%
Value
$221,856
Shares
4,438
-3%
Amazon.comAMZN
Share
<0.1%
Value
$219,273
Shares
920
New
CaterpillarCAT
Share
<0.1%
Value
$212,980
Shares
200
New
Alliant EnergyLNT
Share
<0.1%
Value
$208,989
Shares
2,739
New
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$207,449
Shares
2,343
New
AlphabetGOOGL
Share
<0.1%
Value
$204,058
Shares
571
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	19.6%	$48m	64,170	Held
First TR Exchange Traded FDRDVY	9.1%	$22m	275,966	+4%
Schwab Strategic TRSCHF	7.6%	$19m	673,397	Held
Spdr Series TrustSPYG	7.6%	$19m	155,863	+4%
Fidelity Covington TrustFENI	5.1%	$12m	308,575	+21%
Ishares TRIWS	4.6%	$11m	68,855	+5%
Ishares TRIWP	4.4%	$11m	73,023	+8%
Capital Group New GeographyCGNG	3.8%	$9m	251,196	+3%
Neos ETF TrustSPYI	3.8%	$9m	174,303	+15%
IsharesIEMG	3.3%	$8m	98,772	-3%
Pimco ETF TRPYLD	3.3%	$8m	303,561	New
Fidelity Merrimack STR TRFBND	3.0%	$7m	163,644	+12%
Ishares TRLQDW	2.7%	$7m	276,852	+11%
Fidelity Greenwood Street TRFYEE	2.5%	$6m	209,505	+14%
PIMCO Dynamic Income FundPDI	2.1%	$5m	306,398	-10%
Ishares TRIWB	1.7%	$4m	10,308	-2%
Spdr Series TrustCWB	1.6%	$4m	36,163	-4%
Ishares TRIEFA	1.3%	$3m	33,149	Held
Ishares TRTLTW	1.2%	$3m	132,639	-50%
Ishares TRIWF	1.0%	$3m	20,652	Held
Ishares TRIJH	0.9%	$2m	27,537	Held
Ishares TRIWO	0.9%	$2m	5,349	-12%
State STR Spdr S&P 500 ETF TSPY	0.7%	$2m	2,206	Held
AppleAAPL	0.6%	$1m	4,729	Held
IsharesEZU	0.5%	$1m	18,095	Held
Ishares TRDVY	0.5%	$1m	7,521	Held
Spdr Index SHS FDSSPEM	0.4%	$1m	19,447	Held
Ishares TRIJR	0.4%	$942,441	6,355	-8%
Ishares TRIMCV	0.4%	$896,322	9,809	-4%
Ishares TRIVW	0.4%	$883,218	6,422	Held
Ishares TRIMCG	0.4%	$876,836	8,920	Held
MicrosoftMSFT	0.3%	$785,950	2,107	Held
Ishares TREFG	0.3%	$695,508	5,590	Held
Vanguard Tax-Managed FDSVEA	0.3%	$620,374	8,707	+11%
DBX ETF TRDBEF	0.3%	$618,248	11,317	Held
Invesco QQQ TRQQQ	0.2%	$611,948	831	+5%
Vanguard Intl Equity Index FVWO	0.2%	$606,450	10,160	Held
NutanixNTNX	0.2%	$605,150	11,875	+9%
Vanguard Index FDSVO	0.2%	$595,976	7,397	Held
Ishares TRIWM	0.2%	$482,222	1,605	Held
Eli LillyLLY	0.2%	$477,716	398	Held
Vanguard Index FDSVTV	0.2%	$476,395	2,186	-2%
AlphabetGOOG	0.2%	$407,036	1,152	Held
Ishares TRVLUE	0.2%	$400,438	2,004	-3%
Ishares TRESGU	0.2%	$371,531	2,270	New
Vanguard BD Index FDSBND	0.1%	$353,102	4,810	-5%
Ishares TRIJT	0.1%	$332,375	1,861	Held
Nushares ETF TRNULG	0.1%	$321,330	2,745	-6%
Coca-ColaKO	0.1%	$292,084	3,594	-4%
Ishares TRSCZ	0.1%	$273,404	3,323	Held
MastercardMA	0.1%	$270,154	526	Held
Bluerock Private Real Estate FundBPRE	<0.1%	$242,949	18,674	-5%
Vanguard Index FDSVTI	<0.1%	$226,140	611	New
Johnson & JohnsonJNJ	<0.1%	$222,732	877	-5%
Nushares ETF TRNULV	<0.1%	$221,856	4,438	-3%
Amazon.comAMZN	<0.1%	$219,273	920	New
CaterpillarCAT	<0.1%	$212,980	200	New
Alliant EnergyLNT	<0.1%	$208,989	2,739	New
Vanguard Intl Equity Index FVGK	<0.1%	$207,449	2,343	New
AlphabetGOOGL	<0.1%	$204,058	571	New

Over time and by industry

Value over time

Jun '26

Value is up 19.3% since 31 March 2026.

Where the money is

Technology1.1%

Health care0.3%

Media & telecom0.2%

Everyday goods0.1%

Financial services0.1%

Retail & consumer0.1%

Industrials0.1%

Utilities0.1%

Other97.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.