Vault-13

Sentinel Advisory Group, LLC

MIDDLETON, WI · CIK 2118181 · 13F filing filed 2026-05-14

SEC-registered investment adviser since 2025 · limited liability company

$205.2m reported value
53positions
68.8%in top 10
—no comparable previous quarter

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 63,977 $41.8m20.36% 20.36% First filing
2 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 266,200 $18.2m8.86% 8.86% First filing
3 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 674,993 $16.7m8.14% 8.14% First filing
4 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 149,210 $14.6m7.12% 7.12% First filing
5 ISHARES TR RUS MDCP VAL ETF IWS IWS 65,328 $9.5m4.64% 4.64% First filing
6 FIDELITY COVINGTON TRUST ENHANCED INTL FENI FENI 255,304 $9.5m4.63% 4.63% First filing
7 ISHARES TR RUS MD CP GR ETF IWP IWP 67,385 $8.6m4.21% 4.21% First filing
8 CAPITAL GROUP NEW GEOGRAPHY SHS CGNG CGNG 243,539 $7.7m3.75% 3.75% First filing
9 NEOS ETF TRUST NEOS S&P 500 HI SPYI SPYI 151,804 $7.5m3.65% 3.65% First filing
10 ISHARES INC CORE MSCI EMKT IEMG IEMG 101,452 $7.1m3.45% 3.45% First filing
11 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 146,305 $6.7m3.25% 3.25% First filing
12 ISHARES TR 20+ YEAR TR BD TLTW TLTW 266,898 $6.0m2.94% 2.94% First filing
13 ISHARES TR INVT GRD CORP BD LQDW LQDW 248,664 $6.0m2.93% 2.93% First filing
14 PIMCO DYNAMIC INCOME FD SHS PDI PDI 342,272 $5.9m2.85% 2.85% First filing
15 FIDELITY GREENWOOD STREET TR YIELD ENHANCED E FYEE FYEE 184,349 $5.0m2.44% 2.44% First filing
16 ISHARES TR RUS 1000 ETF IWB IWB 10,568 $3.8m1.84% 1.84% First filing
17 SPDR SER TR BBG CONV SEC ETF CWB CWB 37,719 $3.5m1.68% 1.68% First filing
18 ISHARES TR CORE MSCI EAFE IEFA IEFA 33,053 $3.0m1.46% 1.46% First filing
19 ISHARES TR RUS 1000 GRW ETF IWF IWF 5,262 $2.2m1.09% 1.09% First filing
20 ISHARES TR RUS 2000 GRW ETF IWO IWO 6,056 $1.9m0.93% 0.93% First filing
21 ISHARES TR CORE S&P MCP ETF IJH IJH 27,824 $1.9m0.92% 0.92% First filing
22 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,199 $1.4m0.70% 0.70% First filing
23 APPLE INC COM AAPL AAPL 4,729 $1.2m0.58% 0.58% First filing
24 ISHARES TR SELECT DIVID ETF DVY DVY 7,569 $1.1m0.56% 0.56% First filing
25 ISHARES INC MSCI EURZONE ETF EZU EZU 18,283 $1.1m0.56% 0.56% First filing
26 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 19,380 $909.1k0.44% 0.44% First filing
27 ISHARES TR MRGSTR MD CP VAL IMCV IMCV 10,218 $866.3k0.42% 0.42% First filing
28 ISHARES TR CORE S&P SCP ETF IJR IJR 6,913 $859.3k0.42% 0.42% First filing
29 MICROSOFT CORP COM MSFT MSFT 2,090 $773.7k0.38% 0.38% First filing
30 ISHARES TR S&P 500 GRWT ETF IVW IVW 6,322 $715.1k0.35% 0.35% First filing
31 ISHARES TR MRGSTR MD CP GRW IMCG IMCG 9,000 $708.9k0.35% 0.35% First filing
32 ISHARES TR EAFE GRWTH ETF EFG EFG 5,590 $622.6k0.30% 0.30% First filing
33 DBX ETF TR XTRACK MSCI EAFE DBEF DBEF 11,317 $559.1k0.27% 0.27% First filing
34 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 9,980 $539.4k0.26% 0.26% First filing
35 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 9,368 $531.0k0.26% 0.26% First filing
36 VANGUARD INDEX FDS MID CAP ETF VO VO 1,846 $530.1k0.26% 0.26% First filing
37 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 7,850 $503.0k0.25% 0.25% First filing
38 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 794 $458.3k0.22% 0.22% First filing
39 VANGUARD INDEX FDS VALUE ETF VTV VTV 2,241 $439.7k0.21% 0.21% First filing
40 NUTANIX INC CL A NTNX NTNX 10,875 $413.4k0.20% 0.20% First filing
41 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,605 $398.0k0.19% 0.19% First filing
42 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 5,060 $372.6k0.18% 0.18% First filing
43 ELI LILLY & CO COM LLY LLY 398 $366.3k0.18% 0.18% First filing
44 ALPHABET INC CAP STK CL C GOOG GOOG 1,152 $330.5k0.16% 0.16% First filing
45 BLUEROCK PVT REAL ESTATE FD COM BPRE BPRE 19,623 $325.9k0.16% 0.16% First filing
46 ISHARES TR MSCI USA VALUE VLUE VLUE 2,069 $294.2k0.14% 0.14% First filing
47 COCA COLA CO COM KO KO 3,744 $284.7k0.14% 0.14% First filing
48 ISHARES TR S&P SML 600 GWT IJT IJT 1,871 $270.8k0.13% 0.13% First filing
49 NUSHARES ETF TR NUVEEN ESG LRGCP NULG NULG 2,931 $266.5k0.13% 0.13% First filing
50 MASTERCARD INCORPORATED CL A MA MA 526 $262.8k0.13% 0.13% First filing
51 ISHARES TR EAFE SML CP ETF SCZ SCZ 3,307 $259.3k0.13% 0.13% First filing
52 JOHNSON & JOHNSON COM JNJ JNJ 927 $226.6k0.11% 0.11% First filing
53 NUSHARES ETF TR NUVEEN ESG LRGVL NULV NULV 4,583 $208.5k0.10% 0.10% First filing