Investor
Sentinel Advisory Group, LLC
CIK 0002118181 · filed 2026-05-14 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 64K | $41.8M | 20.4% | — | Held |
| First Tr Exchange Traded Fd | — | 266.2K | $18.2M | 8.9% | — | Held |
| Schwab Strategic Tr | — | 675K | $16.7M | 8.1% | — | Held |
| Spdr Series Trust | — | 149.2K | $14.6M | 7.1% | — | Held |
| Ishares Tr | — | 65.3K | $9.52M | 4.6% | — | Held |
| Fidelity Covington Trust | — | 255.3K | $9.5M | 4.6% | — | Held |
| Ishares Tr | — | 67.4K | $8.63M | 4.2% | — | Held |
| Capital Group New Geography | — | 243.5K | $7.69M | 3.7% | — | Held |
| Neos Etf Trust | — | 151.8K | $7.49M | 3.7% | — | Held |
| Ishares Inc | — | 101.5K | $7.08M | 3.4% | — | Held |
| Fidelity Merrimack Str Tr | — | 146.3K | $6.67M | 3.3% | — | Held |
| Ishares Tr | — | 266.9K | $6.04M | 2.9% | — | Held |
| Ishares Tr | — | 248.7K | $6.01M | 2.9% | — | Held |
| Pimco Dynamic Income Fd | — | 342.3K | $5.86M | 2.9% | — | Held |
| Fidelity Greenwood Street Tr | — | 184.3K | $5M | 2.4% | — | Held |
| Ishares Tr | — | 10.6K | $3.77M | 1.8% | — | Held |
| Spdr Series Trust | — | 37.7K | $3.45M | 1.7% | — | Held |
| Ishares Tr | — | 33.1K | $2.99M | 1.5% | — | Held |
| Ishares Tr | — | 5.26K | $2.24M | 1.1% | — | Held |
| Ishares Tr | — | 6.06K | $1.9M | 0.9% | — | Held |
| Ishares Tr | — | 27.8K | $1.88M | 0.9% | — | Held |
| Spdr S&P 500 Etf Tr | — | 2.2K | $1.43M | 0.7% | — | Held |
| Apple Inc. | AAPL | 4.73K | $1.2M | 0.6% | — | Held |
| Ishares Tr | — | 7.57K | $1.15M | 0.6% | — | Held |
| Ishares Inc | — | 18.3K | $1.15M | 0.6% | — | Held |
| Spdr Index Shs Fds | — | 19.4K | $909.1K | 0.4% | — | Held |
| Ishares Tr | — | 10.2K | $866.3K | 0.4% | — | Held |
| Ishares Tr | — | 6.91K | $859.3K | 0.4% | — | Held |
| Microsoft Corp | MSFT | 2.09K | $773.7K | 0.4% | — | Held |
| Ishares Tr | — | 6.32K | $715.1K | 0.3% | — | Held |
| Ishares Tr | — | 9K | $708.9K | 0.3% | — | Held |
| Ishares Tr | — | 5.59K | $622.6K | 0.3% | — | Held |
| Dbx Etf Tr | — | 11.3K | $559.1K | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 9.98K | $539.4K | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 9.37K | $531K | 0.3% | — | Held |
| Vanguard Index Fds | — | 1.85K | $530.1K | 0.3% | — | Held |
| Vanguard Tax-Managed Fds | — | 7.85K | $503K | 0.2% | — | Held |
| Invesco Qqq Tr | — | 794 | $458.3K | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.24K | $439.7K | 0.2% | — | Held |
| Nutanix, Inc. | NTNX | 10.9K | $413.4K | 0.2% | — | Held |
| Ishares Tr | — | 1.6K | $398K | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 5.06K | $372.6K | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 398 | $366.3K | 0.2% | — | Held |
| Alphabet Inc | — | 1.15K | $330.5K | 0.2% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 19.6K | $325.9K | 0.2% | — | Held |
| Ishares Tr | — | 2.07K | $294.2K | 0.1% | — | Held |
| Coca Cola Co | KO | 3.74K | $284.7K | 0.1% | — | Held |
| Ishares Tr | — | 1.87K | $270.8K | 0.1% | — | Held |
| Nushares Etf Tr | — | 2.93K | $266.5K | 0.1% | — | Held |
| Mastercard Inc | MA | 526 | $262.8K | 0.1% | — | Held |
| Ishares Tr | — | 3.31K | $259.3K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 927 | $226.6K | 0.1% | — | Held |
| Nushares Etf Tr | — | 4.58K | $208.5K | 0.1% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.