Sentinel Advisory Group, LLC

MIDDLETON, WI · CIK 2118181 · 13F filing filed 2026-07-23

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$320.8m
Staff10 · 8 in investment roles
Main clients (by assets)High net worth individuals 61%, Individuals 39%
Form ADV · 2026-03-02SEC adviser record

$244.9m reported value +19.3% vs Q1 2026

60positions

69.0%in top 10

8 new 22 added 23 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	64,170	$48.1m19.62%	19.62%	Added +193	+193 0.3%
2	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	275,966	$22.4m9.13%	9.13%	Added +9.8k	+9,766 3.7%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	673,397	$18.7m7.62%	7.62%	Reduced -1.6k	-1,596 -0.2%
4	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	155,863	$18.5m7.57%	7.57%	Added +6.7k	+6,653 4.5%
5	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	308,575	$12.4m5.06%	5.06%	Added +53.3k	+53,271 20.9%
6	ISHARES TR RUS MDCP VAL ETF IWS	IWS	68,855	$11.3m4.63%	4.63%	Added +3.5k	+3,527 5.4%
7	ISHARES TR RUS MD CP GR ETF IWP	IWP	73,023	$10.7m4.37%	4.37%	Added +5.6k	+5,638 8.4%
8	CAPITAL GROUP NEW GEOGRAPHY SHS CGNG	CGNG	251,196	$9.4m3.84%	3.84%	Added +7.7k	+7,657 3.1%
9	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	174,303	$9.3m3.78%	3.78%	Added +22.5k	+22,499 14.8%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	98,772	$8.2m3.34%	3.34%	Reduced -2.7k	-2,680 -2.6%
11	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	303,561	$8.1m3.29%	3.29%	New
12	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	163,644	$7.4m3.04%	3.04%	Added +17.3k	+17,339 11.8%
13	ISHARES TR INVT GRD CORP BD LQDW	LQDW	276,852	$6.7m2.72%	2.72%	Added +28.2k	+28,188 11.3%
14	FIDELITY GREENWOOD STREET TR YIELD ENHANCED E FYEE	FYEE	209,505	$6.1m2.47%	2.47%	Added +25.2k	+25,156 13.7%
15	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	306,398	$5.1m2.09%	2.09%	Reduced -35.9k	-35,874 -10.5%
16	ISHARES TR RUS 1000 ETF IWB	IWB	10,308	$4.2m1.72%	1.72%	Reduced -260	-260 -2.5%
17	SPDR SER TR BBG CONV SEC ETF CWB	CWB	36,163	$3.9m1.59%	1.59%	Reduced -1.6k	-1,556 -4.1%
18	ISHARES TR CORE MSCI EAFE IEFA	IEFA	33,149	$3.2m1.31%	1.31%	Added +96	+96 0.3%
19	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	132,639	$3.0m1.21%	1.21%	Reduced -134.3k	-134,259 -50.3%
20	ISHARES TR RUS 1000 GRW ETF IWF	IWF	20,652	$2.6m1.05%	1.05%	Reduced -396	-396 -1.9%
21	ISHARES TR CORE S&P MCP ETF IJH	IJH	27,537	$2.1m0.87%	0.87%	Reduced -287	-287 -1.0%
22	ISHARES TR RUS 2000 GRW ETF IWO	IWO	5,349	$2.1m0.86%	0.86%	Reduced -707	-707 -11.7%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,206	$1.6m0.67%	0.67%	Added +7	+7 0.3%
24	APPLE INC COM AAPL	AAPL	4,729	$1.4m0.56%	0.56%	Unchanged
25	ISHARES INC MSCI EURZONE ETF EZU	EZU	18,095	$1.3m0.51%	0.51%	Reduced -188	-188 -1.0%
26	ISHARES TR SELECT DIVID ETF DVY	DVY	7,521	$1.2m0.48%	0.48%	Reduced -48	-48 -0.6%
27	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	19,447	$1.0m0.41%	0.41%	Added +67	+67 0.3%
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,355	$942.4k0.38%	0.38%	Reduced -558	-558 -8.1%
29	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	9,809	$896.3k0.37%	0.37%	Reduced -409	-409 -4.0%
30	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,422	$883.2k0.36%	0.36%	Added +100	+100 1.6%
31	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	8,920	$876.8k0.36%	0.36%	Reduced -80	-80 -0.9%
32	MICROSOFT CORP COM MSFT	MSFT	2,107	$786.0k0.32%	0.32%	Added +17	+17 0.8%
33	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,590	$695.5k0.28%	0.28%	Unchanged
34	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,707	$620.4k0.25%	0.25%	Added +857	+857 10.9%
35	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	11,317	$618.2k0.25%	0.25%	Unchanged
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	831	$611.9k0.25%	0.25%	Added +37	+37 4.7%
37	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,160	$606.5k0.25%	0.25%	Added +180	+180 1.8%
38	NUTANIX INC CL A NTNX	NTNX	11,875	$605.1k0.25%	0.25%	Added +1.0k	+1,000 9.2%
39	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,397	$596.0k0.24%	0.24%	Added +13	+13 0.2%
40	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,605	$482.2k0.20%	0.20%	Unchanged
41	ELI LILLY & CO COM LLY	LLY	398	$477.7k0.20%	0.20%	Unchanged
42	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,186	$476.4k0.19%	0.19%	Reduced -55	-55 -2.5%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	1,152	$407.0k0.17%	0.17%	Unchanged
44	ISHARES TR MSCI USA VALUE VLUE	VLUE	2,004	$400.4k0.16%	0.16%	Reduced -65	-65 -3.1%
45	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	2,270	$371.5k0.15%	0.15%	New
46	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,810	$353.1k0.14%	0.14%	Reduced -250	-250 -4.9%
47	ISHARES TR S&P SML 600 GWT IJT	IJT	1,861	$332.4k0.14%	0.14%	Reduced -10	-10 -0.5%
48	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	2,745	$321.3k0.13%	0.13%	Reduced -186	-186 -6.3%
49	COCA COLA CO COM KO	KO	3,594	$292.1k0.12%	0.12%	Reduced -150	-150 -4.0%
50	ISHARES TR EAFE SML CP ETF SCZ	SCZ	3,323	$273.4k0.11%	0.11%	Added +16	+16 0.5%
51	MASTERCARD INCORPORATED CL A MA	MA	526	$270.2k0.11%	0.11%	Unchanged
52	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	18,674	$242.9k0.10%	0.10%	Reduced -949	-949 -4.8%
53	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	611	$226.1k0.09%	0.09%	New
54	JOHNSON & JOHNSON COM JNJ	JNJ	877	$222.7k0.09%	0.09%	Reduced -50	-50 -5.4%
55	NUSHARES ETF TR NUVEEN ESG LRGVL NULV	NULV	4,438	$221.9k0.09%	0.09%	Reduced -145	-145 -3.2%
56	AMAZON COM INC COM AMZN	AMZN	920	$219.3k0.09%	0.09%	New
57	CATERPILLAR INC COM CAT	CAT	200	$213.0k0.09%	0.09%	New
58	ALLIANT ENERGY CORP COM LNT	LNT	2,739	$209.0k0.09%	0.09%	New
59	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	2,343	$207.4k0.08%	0.08%	New
60	ALPHABET INC CAP STK CL A GOOGL	GOOGL	571	$204.1k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	9,368	$531.0k9.4k shares