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Sentinel Advisory Group, LLC

报告期 2026-03-31 · CIK 0002118181

持仓数

53

前50大市值合计

$204.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$41.8M

63,977

20.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$18.2M

266,200

8.9%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$16.7M

674,993

8.2%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$14.6M

149,210

7.1%

IWS ISHARES TR

RUS MDCP VAL ETF

$9.5M

65,328

4.7%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$9.5M

255,304

4.6%

IWP ISHARES TR

RUS MD CP GR ETF

$8.6M

67,385

4.2%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$7.7M

243,539

3.8%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$7.5M

151,804

3.7%

IEMG ISHARES INC

CORE MSCI EMKT

$7.1M

101,452

3.5%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$6.7M

146,305

3.3%

TLTW ISHARES TR

20+ YEAR TR BD

$6.0M

266,898

3.0%

LQDW ISHARES TR

INVT GRD CORP BD

$6.0M

248,664

2.9%

PDI PIMCO DYNAMIC INCOME FD

SHS

$5.9M

342,272

2.9%

FYEE FIDELITY GREENWOOD STREET TR

YIELD ENHANCED E

$5.0M

184,349

2.4%

IWB ISHARES TR

RUS 1000 ETF

$3.8M

10,568

1.8%

CWB SPDR SERIES TRUST

STATE STREET SPD

$3.5M

37,719

1.7%

IEFA ISHARES TR

CORE MSCI EAFE

$3.0M

33,053

1.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.2M

5,262

1.1%

IWO ISHARES TR

RUS 2000 GRW ETF

$1.9M

6,056

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$1.9M

27,824

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.4M

2,199

0.7%

AAPL APPLE INC

COM

$1.2M

4,729

0.6%

DVY ISHARES TR

SELECT DIVID ETF

$1.1M

7,569

0.6%

EZU ISHARES INC

MSCI EURZONE ETF

$1.1M

18,283

0.6%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$909.1K

19,380

0.4%

IMCV ISHARES TR

MRGSTR MD CP VAL

$866.3K

10,218

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$859.3K

6,913

0.4%

MSFT MICROSOFT CORP

COM

$773.7K

2,090

0.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$715.1K

6,322

0.3%

IMCG ISHARES TR

MRGSTR MD CP GRW

$708.9K

9,000

0.3%

EFG ISHARES TR

EAFE GRWTH ETF

$622.6K

5,590

0.3%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$559.1K

11,317

0.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$539.4K

9,980

0.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$531.0K

9,368

0.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$530.1K

1,846

0.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$503.0K

7,850

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$458.3K

794

0.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$439.7K

2,241

0.2%

NTNX NUTANIX INC

CL A

$413.4K

10,875

0.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$398.0K

1,605

0.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$372.6K

5,060

0.2%

LLY ELI LILLY & CO

COM

$366.3K

398

0.2%

GOOG ALPHABET INC

CAP STK CL C

$330.5K

1,152

0.2%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$325.9K

19,623

0.2%

VLUE ISHARES TR

MSCI USA VALUE

$294.2K

2,069

0.1%

KO COCA COLA CO

COM

$284.7K

3,744

0.1%

IJT ISHARES TR

S&P SML 600 GWT

$270.8K

1,871

0.1%

NULG NUSHARES ETF TR

NUVEEN ESG LRGCP

$266.5K

2,931

0.1%

MA MASTERCARD INCORPORATED

CL A

$262.8K

526

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

IVV20.4%RDVY8.9%SCHF8.2%SPYG7.1%IWS4.7%FENI4.6%

Sentinel Advisory Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心