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Disclosed positions
Sentinel Advisory Group, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $48,056,181
- Reported amount
- 64,170
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002118181-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $48,056,181 | 64,170 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $22,369,795 | 275,966 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $18,653,096 | 673,397 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $18,546,080 | 155,863 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $12,383,111 | 308,575 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $11,333,515 | 68,855 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $10,691,300 | 73,023 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $9,409,817 | 251,196 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $9,253,762 | 174,303 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,182,292 | 98,772 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $8,050,438 | 303,561 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,444,161 | 163,644 | SH | None |
| ISHARES TR | LQDW | INVT GRD CORP BD | $6,651,379 | 276,852 | SH | None |
| FIDELITY GREENWOOD STREET TR | FYEE | YIEL ENH EQU ETF | $6,052,586 | 209,505 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $5,116,842 | 306,398 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $4,221,126 | 10,308 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $3,899,059 | 36,163 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,201,530 | 33,149 | SH | None |
| ISHARES TR | TLTW | 20+ YEAR TR BD | $2,963,156 | 132,639 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,564,359 | 20,652 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,123,416 | 27,537 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $2,107,292 | 5,349 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,647,169 | 2,206 | SH | None |
| APPLE INC | AAPL | COM | $1,368,383 | 4,729 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $1,257,592 | 18,095 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $1,175,532 | 7,521 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,006,966 | 19,447 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $942,441 | 6,355 | SH | None |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $896,322 | 9,809 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $883,218 | 6,422 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $876,836 | 8,920 | SH | None |
| MICROSOFT CORP | MSFT | COM | $785,950 | 2,107 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $695,508 | 5,590 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $620,374 | 8,707 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $618,248 | 11,317 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $611,948 | 831 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $606,450 | 10,160 | SH | None |
| NUTANIX INC | NTNX | CL A | $605,150 | 11,875 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $595,976 | 7,397 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $482,222 | 1,605 | SH | None |
| ELI LILLY & CO | LLY | COM | $477,716 | 398 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $476,395 | 2,186 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $407,036 | 1,152 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $400,438 | 2,004 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $371,531 | 2,270 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $353,102 | 4,810 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $332,375 | 1,861 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $321,330 | 2,745 | SH | None |
| COCA COLA CO | KO | COM | $292,084 | 3,594 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $273,404 | 3,323 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.