account_balance

Investment manager · 13F filer · SEC CIK 2118181

Sentinel Advisory Group, LLC

Reported value$245Mas of Sep 30, 2026

Positions58 2 new, 4 sold out

Top 10 weight70.4%IVV alone is 20%

FiledOct 2020 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IVViShares Tr

19.8%

RDVYFirst Tr Exchange Traded Fd

9.0%

SPYGSPDR Series Trust

7.9%

SCHFSchwab Strategic Tr

7.6%

FENIFidelity Covington Trust

5.1%

IWSiShares Tr

4.6%Added +3%

PYLDPimco ETF Tr

4.5%Added +43%

IWPiShares Tr

4.2%Added +3%

CGNGCapital Group New Geography

3.8%

SPYINeos ETF Trust

3.8%

IEMGiShares Inc

3.3%

FBNDFidelity Merrimack STR Tr

2.9%

IVViShares Tr

19.8%

RDVYFirst Tr Exchange Traded Fd

9.0%

SPYGSPDR Series Trust

7.9%

SCHFSchwab Strategic Tr

7.6%

FENIFidelity Covington Trust

5.1%

IWSiShares Tr

4.6%

PYLDPimco ETF Tr

4.5%

IWPiShares Tr

4.2%

CGNG

SPYI

IEMG3.3%

FBND

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVV iShares Tr 19.8% Held

RDVY First Tr Exchange Traded Fd 9.0% Held

SPYG SPDR Series Trust 7.9% Held

SCHF Schwab Strategic Tr 7.6% Held

FENI Fidelity Covington Trust 5.1% Held

IWS iShares Tr 4.6% Added +3%

PYLD Pimco ETF Tr 4.5% Added +43%

IWP iShares Tr 4.2% Added +3%

CGNG Capital Group New Geography 3.8% Held

SPYI Neos ETF Trust 3.8% Held

IEMG iShares Inc 3.3% Held

FBND Fidelity Merrimack STR Tr 2.9% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 20, 2026, compared with the Jul 23, 2026 filing

add_circleNew

GPIX $227K
TMO $214K

arrow_upwardAdded

PYLD +43%
MSFT +7%
LQDW +5%
AAPL +4%

arrow_downwardTrimmed

NTNX −16%
IMCV −6%
DVY −6%
QQQ −4%

remove_circleSold out

TLTW $2.96M
BPRE $243K
CAT $213K
LNT $209K

Sentinel Advisory Group, LLC

Where the money is

Biggest moves since Jun 30, 2026

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