Sentry LLC ETF holdings
Memphis, TN
Reported $31.5M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$31.5M
ETFs held
25
Change from prior quarter
+24.8%
With price moves
ETFs as a share of its 13F
8.8%
of $357.4M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $14.9M | 19,936 | +50 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.0M | 13,455 | +43 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.3M | 3,113 | No change |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.3M | 6,168 | +70 shares |
| IWM | iShares Russell 2000 ETF | $986K | 3,283 | −25 shares |
| EFA | iShares MSCI EAFE ETF | $663K | 6,379 | +575 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $641K | 7,654 | No change |
| EEM | iShares MSCI Emerging Markets ETF | $626K | 9,149 | +3,586 shares |
| IWB | iShares Russell 1000 ETF | $566K | 1,383 | +1 shares |
| IJR | iShares Core S&P Small-Cap ETF | $442K | 2,980 | No change |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002004474. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sentry LLC own?
Sentry LLC reported 25 ETF positions worth $31.5M in its Form 13F for June 30, 2026. The largest was IVV, at $14.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.