Sentinel Advisory Group, LLC Diversified Active

Name: Sentinel Advisory Group, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Sentinel Advisory Group, LLC
Published: 2026-10-20

Location: Middleton, WI

CIK: 0002118181 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (2)

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $227K Shares 4,057 Share Price $55.83 Est. Cost/Share $55.72 Unrealized @ Report Date +0.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $214K Shares 317 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	4,057	$227K	0.1%	$55.83	$55.72	+0.2%	S&P 500 PREMIUM	38149W622
TMO	THERMO FISHER SCIENTIFIC INC	317	$214K	0.1%	$675.05	$594.06	+13.6%	COM	883556102

Increased Positions (23)

PYLD PIMCO ETF TR 4.5%

Value $11M (+36.7%) Shares 433,390 (+42.8%) Share Price $25.39 Est. Cost/Share $26.30 Unrealized @ Report Date -3.5%

SPYG SPDR SERIES TRUST 7.9%

Value $19.41M (+4.7%) Shares 157,742 (+1.2%) Share Price $123.08 Est. Cost/Share $104.75 Unrealized @ Report Date +17.5%

— PIMCO DYNAMIC INCOME FD 1.8%

Value $4.459M (-12.9%) Shares 317,815 (+3.7%) Share Price $14.03 Est. Cost/Share $17.00 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 9.0%

Value $21.97M (-1.8%) Shares 280,657 (+1.7%) Share Price $78.29 Est. Cost/Share $71.49 Unrealized @ Report Date +9.5%

MSFT MICROSOFT CORP 0.5%

Value $1.158M (+47.4%) Shares 2,258 (+7.2%) Share Price $512.90 Est. Cost/Share $420.90 Unrealized @ Report Date +21.9%

FYEE FIDELITY GREENWOOD STREET TR 2.6%

Value $6.365M (+5.2%) Shares 214,373 (+2.3%) Share Price $29.69 Est. Cost/Share $28.68 Unrealized @ Report Date +3.5%

IWP ISHARES TR 4.2%

Value $10.4M (-2.7%) Shares 75,553 (+3.5%) Share Price $137.68 Est. Cost/Share $135.68 Unrealized @ Report Date +1.5%

AAPL APPLE INC 0.7%

Value $1.639M (+19.8%) Shares 4,923 (+4.1%) Share Price $333.02 Est. Cost/Share $262.56 Unrealized @ Report Date +26.8%

FBND FIDELITY MERRIMACK STR TR 2.9%

Value $7.195M (-3.3%) Shares 166,169 (+1.5%) Share Price $43.30 Est. Cost/Share $46.04 Unrealized @ Report Date -6.0%

IWO ISHARES TR 0.8%

Value $1.93M (-8.4%) Shares 5,407 (+1.1%) Share Price $356.90 Est. Cost/Share $333.13 Unrealized @ Report Date +7.1%

FENI FIDELITY COVINGTON TRUST 5.1%

Value $12.56M (+1.4%) Shares 314,678 (+2.0%) Share Price $39.91 Est. Cost/Share $38.71 Unrealized @ Report Date +3.1%

CWB SPDR SERIES TRUST 1.5%

Value $3.77M (-3.3%) Shares 37,259 (+3.0%) Share Price $101.18 Est. Cost/Share $93.65 Unrealized @ Report Date +8.0%

CGNG CAPITAL GROUP NEW GEOGRAPHY 3.8%

Value $9.308M (-1.1%) Shares 255,354 (+1.7%) Share Price $36.45 Est. Cost/Share $33.31 Unrealized @ Report Date +9.4%

IVW ISHARES TR 0.4%

Value $950K (+7.6%) Shares 6,679 (+4.0%) Share Price $142.26 Est. Cost/Share $121.15 Unrealized @ Report Date +17.4%

IWF ISHARES TR 1.1%

Value $2.628M (+2.5%) Shares 20,979 (+1.6%) Share Price $125.26 Est. Cost/Share $118.81 Unrealized @ Report Date +5.4%

LQDW ISHARES TR 2.7%

Value $6.599M (-0.8%) Shares 290,311 (+4.9%) Share Price $22.73 Est. Cost/Share $24.37 Unrealized @ Report Date -6.7%

MA MASTERCARD INCORPORATED 0.1%

Value $312K (+15.5%) Shares 566 (+7.6%) Share Price $551.47 Est. Cost/Share $529.07 Unrealized @ Report Date +4.2%

IEMG ISHARES INC 3.3%

Value $8.156M (-0.3%) Shares 100,488 (+1.7%) Share Price $81.16 Est. Cost/Share $72.32 Unrealized @ Report Date +12.2%

AMZN AMAZON COM INC 0.1%

Value $244K (+11.5%) Shares 981 (+6.6%) Share Price $249.15 Est. Cost/Share $251.20 Unrealized @ Report Date -0.8%

NULV NUSHARES ETF TR 0.1%

Value $245K (+10.4%) Shares 4,654 (+4.9%) Share Price $52.65 Est. Cost/Share $46.95 Unrealized @ Report Date +12.1%

IWS ISHARES TR 4.6%

Value $11.35M (+0.2%) Shares 70,625 (+2.6%) Share Price $160.74 Est. Cost/Share $149.38 Unrealized @ Report Date +7.6%

GOOGL ALPHABET INC 0.1%

Value $223K (+9.1%) Shares 647 (+13.3%) Share Price $344.08 Est. Cost/Share $358.45 Unrealized @ Report Date -4.0%

LLY ELI LILLY & CO 0.2%

Value $483K (+1.1%) Shares 417 (+4.8%) Share Price $1157.87 Est. Cost/Share $1020.55 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO ETF TR	433,390 (+42.8%)	$11M (+36.7%)	4.5%	$25.39	$26.30	-3.5%	MULTISECTOR BD	72201R585
SPYG	SPDR SERIES TRUST	157,742 (+1.2%)	$19.41M (+4.7%)	7.9%	$123.08	$104.75	+17.5%	ST STR P500GRW	78464A409
—	PIMCO DYNAMIC INCOME FD	317,815 (+3.7%)	$4.459M (-12.9%)	1.8%	$14.03	$17.00	—	SHS	72201Y101
RDVY	FIRST TR EXCHANGE TRADED FD	280,657 (+1.7%)	$21.97M (-1.8%)	9.0%	$78.29	$71.49	+9.5%	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	2,258 (+7.2%)	$1.158M (+47.4%)	0.5%	$512.90	$420.90	+21.9%	COM	594918104
FYEE	FIDELITY GREENWOOD STREET TR	214,373 (+2.3%)	$6.365M (+5.2%)	2.6%	$29.69	$28.68	+3.5%	YIEL ENH EQU ETF	31624J729
IWP	ISHARES TR	75,553 (+3.5%)	$10.4M (-2.7%)	4.2%	$137.68	$135.68	+1.5%	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	4,923 (+4.1%)	$1.639M (+19.8%)	0.7%	$333.02	$262.56	+26.8%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	166,169 (+1.5%)	$7.195M (-3.3%)	2.9%	$43.30	$46.04	-6.0%	TOTAL BD ETF	316188309
IWO	ISHARES TR	5,407 (+1.1%)	$1.93M (-8.4%)	0.8%	$356.90	$333.13	+7.1%	RUS 2000 GRW ETF	464287648
FENI	FIDELITY COVINGTON TRUST	314,678 (+2.0%)	$12.56M (+1.4%)	5.1%	$39.91	$38.71	+3.1%	ENHANCED INTL	31609A404
CWB	SPDR SERIES TRUST	37,259 (+3.0%)	$3.77M (-3.3%)	1.5%	$101.18	$93.65	+8.0%	ST STR CONV ETF	78464A359
CGNG	CAPITAL GROUP NEW GEOGRAPHY	255,354 (+1.7%)	$9.308M (-1.1%)	3.8%	$36.45	$33.31	+9.4%	SHS	14021N105
IVW	ISHARES TR	6,679 (+4.0%)	$950K (+7.6%)	0.4%	$142.26	$121.15	+17.4%	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	20,979 (+1.6%)	$2.628M (+2.5%)	1.1%	$125.26	$118.81	+5.4%	RUS 1000 GRW ETF	464287614
LQDW	ISHARES TR	290,311 (+4.9%)	$6.599M (-0.8%)	2.7%	$22.73	$24.37	-6.7%	INVT GRD CORP BD	46436E288
MA	MASTERCARD INCORPORATED	566 (+7.6%)	$312K (+15.5%)	0.1%	$551.47	$529.07	+4.2%	CL A	57636Q104
IEMG	ISHARES INC	100,488 (+1.7%)	$8.156M (-0.3%)	3.3%	$81.16	$72.32	+12.2%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	981 (+6.6%)	$244K (+11.5%)	0.1%	$249.15	$251.20	-0.8%	COM	023135106
NULV	NUSHARES ETF TR	4,654 (+4.9%)	$245K (+10.4%)	0.1%	$52.65	$46.95	+12.1%	NUVEEN ESG LRGVL	67092P300
IWS	ISHARES TR	70,625 (+2.6%)	$11.35M (+0.2%)	4.6%	$160.74	$149.38	+7.6%	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	647 (+13.3%)	$223K (+9.1%)	0.1%	$344.08	$358.45	-4.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	417 (+4.8%)	$483K (+1.1%)	0.2%	$1157.87	$1020.55	+13.4%	COM	532457108

Exited Positions (4)

TLTW ISHARES TR 1.2%

Value $2.963M Shares 132,639 Share Price $22.34 * Est. Cost/Share $22.86 Unrealized @ Report Date -11.3%

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $243K Shares 18,674 Share Price $13.01 Est. Cost/Share $16.61 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $213K Shares 200 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

LNT ALLIANT ENERGY CORP 0.1%

Value $209K Shares 2,739 Share Price $76.30 * Est. Cost/Share $72.86 Unrealized @ Report Date -13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLTW	ISHARES TR	132,639	$2.963M	1.2%	$22.34 *	$22.86	-11.3%	—	46436E338
BPRE	BLUEROCK PVT REAL ESTATE FD	18,674	$243K	0.1%	$13.01	$16.61	—	—	09631P102
CAT	CATERPILLAR INC	200	$213K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101
LNT	ALLIANT ENERGY CORP	2,739	$209K	0.1%	$76.30 *	$72.86	-13.1%	—	018802108

Decreased Positions (8)

IVV ISHARES TR 19.8%

Value $48.49M (+0.9%) Shares 63,320 (-1.3%) Share Price $765.85 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

NTNX NUTANIX INC 0.3%

Value $704K (+16.4%) Shares 10,000 (-15.8%) Share Price $70.41 Est. Cost/Share $42.39 Unrealized @ Report Date +66.1%

DVY ISHARES TR 0.4%

Value $1.08M (-8.2%) Shares 7,099 (-5.6%) Share Price $152.07 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

IMCV ISHARES TR 0.3%

Value $846K (-5.7%) Shares 9,216 (-6.0%) Share Price $91.75 Est. Cost/Share $86.03 Unrealized @ Report Date +6.6%

NULG NUSHARES ETF TR 0.1%

Value $288K (-10.2%) Shares 2,537 (-7.6%) Share Price $113.69 Est. Cost/Share $95.83 Unrealized @ Report Date +18.6%

QQQ INVESCO QQQ TR 0.2%

Value $587K (-4.0%) Shares 794 (-4.5%) Share Price $739.77 Est. Cost/Share $611.09 Unrealized @ Report Date +21.1%

BND VANGUARD BD INDEX FDS 0.1%

Value $331K (-6.3%) Shares 4,718 (-1.9%) Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

VTI VANGUARD INDEX FDS 0.1%

Value $223K (-1.2%) Shares 597 (-2.3%) Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	63,320 (-1.3%)	$48.49M (+0.9%)	19.8%	$765.85	$682.85	+12.2%	CORE S&P500 ETF	464287200
NTNX	NUTANIX INC	10,000 (-15.8%)	$704K (+16.4%)	0.3%	$70.41	$42.39	+66.1%	CL A	67059N108
DVY	ISHARES TR	7,099 (-5.6%)	$1.08M (-8.2%)	0.4%	$152.07	$151.02	+0.7%	SELECT DIVID ETF	464287168
IMCV	ISHARES TR	9,216 (-6.0%)	$846K (-5.7%)	0.3%	$91.75	$86.03	+6.6%	MRGSTR MD CP VAL	464288406
NULG	NUSHARES ETF TR	2,537 (-7.6%)	$288K (-10.2%)	0.1%	$113.69	$95.83	+18.6%	NUVEEN ESG LRGCP	67092P201
QQQ	INVESCO QQQ TR	794 (-4.5%)	$587K (-4.0%)	0.2%	$739.77	$611.09	+21.1%	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	4,718 (-1.9%)	$331K (-6.3%)	0.1%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	597 (-2.3%)	$223K (-1.2%)	0.1%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769

Unchanged Positions (25)

IJH ISHARES TR 0.8%

Value $1.98M Shares 27,513 Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

IJR ISHARES TR 0.4%

Value $859K Shares 6,314 Share Price $136.03 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

EZU ISHARES INC 0.5%

Value $1.218M Shares 18,095 Share Price $67.33 Est. Cost/Share $65.51 Unrealized @ Report Date +2.8%

IWB ISHARES TR 1.7%

Value $4.259M Shares 10,235 Share Price $416.13 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%

SPYI NEOS ETF TRUST 3.8%

Value $9.29M Shares 174,732 Share Price $53.17 Est. Cost/Share $51.92 Unrealized @ Report Date +2.4%

IWM ISHARES TR 0.2%

Value $446K Shares 1,605 Share Price $277.89 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

IMCG ISHARES TR 0.3%

Value $841K Shares 8,961 Share Price $93.89 Est. Cost/Share $81.92 Unrealized @ Report Date +14.6%

IJT ISHARES TR 0.1%

Value $298K Shares 1,861 Share Price $160.33 Est. Cost/Share $148.36 Unrealized @ Report Date +8.1%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.677M Shares 2,199 Share Price $762.53 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

EFG ISHARES TR 0.3%

Value $670K Shares 5,590 Share Price $119.83 Est. Cost/Share $117.60 Unrealized @ Report Date +1.9%

VO VANGUARD INDEX FDS 0.2%

Value $578K Shares 7,368 Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

KO COCA COLA CO 0.1%

Value $309K Shares 3,594 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

GOOG ALPHABET INC 0.2%

Value $393K Shares 1,152 Share Price $340.74 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $232K Shares 877 Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

ESGU ISHARES TR 0.2%

Value $380K Shares 2,279 Share Price $166.80 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

SCHF SCHWAB STRATEGIC TR 7.6%

Value $18.66M Shares 679,341 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

IEFA ISHARES TR 1.3%

Value $3.194M Shares 32,965 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

SPEM SPDR INDEX SHS FDS 0.4%

Value $1M Shares 19,315 Share Price $51.76 Est. Cost/Share $48.72 Unrealized @ Report Date +6.2%

SCZ ISHARES TR 0.1%

Value $279K Shares 3,307 Share Price $84.43 Est. Cost/Share $81.31 Unrealized @ Report Date +3.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $615K Shares 8,707 Share Price $70.61 Est. Cost/Share $66.36 Unrealized @ Report Date +6.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $203K Shares 2,343 Share Price $86.80 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

VTV VANGUARD INDEX FDS 0.2%

Value $472K Shares 2,186 Share Price $216.08 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $603K Shares 10,160 Share Price $59.31 Est. Cost/Share $56.07 Unrealized @ Report Date +5.8%

VLUE ISHARES TR 0.2%

Value $397K Shares 2,004 Share Price $198.01 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

DBEF DBX ETF TR 0.3%

Value $622K Shares 11,317 Share Price $54.95 Est. Cost/Share $50.11 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	27,513	$1.98M	0.8%	$71.95	$69.37	+3.7%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	6,314	$859K	0.4%	$136.03	$127.04	+7.1%	CORE S&P SCP ETF	464287804
EZU	ISHARES INC	18,095	$1.218M	0.5%	$67.33	$65.51	+2.8%	MSCI EURZONE ETF	464286608
IWB	ISHARES TR	10,235	$4.259M	1.7%	$416.13	$372.62	+11.7%	RUS 1000 ETF	464287622
SPYI	NEOS ETF TRUST	174,732	$9.29M	3.8%	$53.17	$51.92	+2.4%	NEOS S&P 500 HI	78433H303
IWM	ISHARES TR	1,605	$446K	0.2%	$277.89	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
IMCG	ISHARES TR	8,961	$841K	0.3%	$93.89	$81.92	+14.6%	MRGSTR MD CP GRW	464288307
IJT	ISHARES TR	1,861	$298K	0.1%	$160.33	$148.36	+8.1%	S&P SML 600 GWT	464287887
SPY	STATE STR SPDR S&P 500 ETF T	2,199	$1.677M	0.7%	$762.53	$679.90	+12.2%	TR UNIT	78462F103
EFG	ISHARES TR	5,590	$670K	0.3%	$119.83	$117.60	+1.9%	EAFE GRWTH ETF	464288885
VO	VANGUARD INDEX FDS	7,368	$578K	0.2%	$78.42	$76.72	+2.2%	MRNGSTR MID CAP	922908629
KO	COCA COLA CO	3,594	$309K	0.1%	$86.08	$75.60	+13.9%	COM	191216100
GOOG	ALPHABET INC	1,152	$393K	0.2%	$340.74	$314.20	+8.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	877	$232K	0.1%	$264.74	$232.95	+13.6%	COM	478160104
ESGU	ISHARES TR	2,279	$380K	0.2%	$166.80	$158.11	+5.5%	ESG AWR MSCI USA	46435G425
SCHF	SCHWAB STRATEGIC TR	679,341	$18.66M	7.6%	$27.47	$25.44	+8.0%	INTL EQTY ETF	808524805
IEFA	ISHARES TR	32,965	$3.194M	1.3%	$96.88	$93.33	+3.8%	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	19,315	$1M	0.4%	$51.76	$48.72	+6.2%	ST PORT MARK ETF	78463X509
SCZ	ISHARES TR	3,307	$279K	0.1%	$84.43	$81.31	+3.8%	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	8,707	$615K	0.3%	$70.61	$66.36	+6.4%	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	2,343	$203K	0.1%	$86.80	$87.53	-0.8%	FTSE EUROPE ETF	922042874
VTV	VANGUARD INDEX FDS	2,186	$472K	0.2%	$216.08	$200.23	+7.9%	MRNGSTR VAL ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	10,160	$603K	0.2%	$59.31	$56.07	+5.8%	FTSE EMR MKT ETF	922042858
VLUE	ISHARES TR	2,004	$397K	0.2%	$198.01	$146.65	+35.0%	MSCI USA VALUE	46432F388
DBEF	DBX ETF TR	11,317	$622K	0.3%	$54.95	$50.11	+9.7%	XTRACK MSCI EAFE	233051200