Sentinus, LLC
13F Reported Value
ⓘ$1.3B
Holdings
656
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sentinus, LLC disclosed 656 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 111 new positions and exited 51. The portfolio is most concentrated in Other (69.0% of disclosed assets). All figures are sourced directly from Sentinus, LLC’s Form 13F-HR filing with the SEC under CIK 1811345.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$59.2M79,106 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$33.0M418,175 sh- —
Quality
$27.9M37,408 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$22.7M99,774 shISHARES TR - S&P 500 GRWT ETF
—Quality
$22.4M163,186 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$20.1M295,017 shINNOVATOR ETFS TRUST - QUITY MANAGD FLR
—Quality
$16.7M432,556 shISHARES INC - CORE MSCI EMKT
—Quality
$16.6M199,822 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$16.5M44,532 sh- 76.4
Quality
$16.2M55,993 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $59.2M | 79,106 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $33.0M | 418,175 |
| — | $27.9M | 37,408 | |
| ISHARES TR - S&P 500 VAL ETF | — | $22.7M | 99,774 |
| ISHARES TR - S&P 500 GRWT ETF | — | $22.4M | 163,186 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $20.1M | 295,017 |
| INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $16.7M | 432,556 |
| ISHARES INC - CORE MSCI EMKT | — | $16.6M | 199,822 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $16.5M | 44,532 |
| 76.4 | $16.2M | 55,993 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sentinus, LLC's 656 positions.
Showing top 10 of 656 holdings.
Sector Allocation
Other
$863.9M
Financials
$125.6M
Technology
$117.4M
Industrials
$35.6M
Healthcare
$35.4M
Consumer Discretionary
$27.1M
Materials
$12.7M
Energy
$10.3M
Top Holdings — Sentinus, LLC (Q2 2026)
Top 150 of 656 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $59.2M | 4.7% | +136% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $33.0M | 2.6% | -1% | — |
| 3 | SPDR S&P 500 ETF TRUST | $27.9M | 2.2% | -9% | — | |
| 4 | — | ISHARES TR - S&P 500 VAL ETF | $22.7M | 1.8% | -20% | — |
| 5 | — | ISHARES TR - S&P 500 GRWT ETF | $22.4M | 1.8% | +3% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $20.1M | 1.6% | -12% | — |
| 7 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $16.7M | 1.3% | +16% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $16.6M | 1.3% | -33% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.5M | 1.3% | -9% | — |
| 10 | Apple Inc. | $16.2M | 1.3% | +9% | 76.4 | |
| 11 | — | ISHARES TR - CORE US AGGBD ET | $15.9M | 1.3% | +2% | — |
| 12 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $15.1M | 1.2% | -25% | — |
| 13 | Invesco Ltd. | $14.6M | 1.2% | -0% | — | |
| 14 | — | ISHARES TR - MBS ETF | $13.5M | 1.1% | +11% | — |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $13.4M | 1.1% | +27% | — |
| 16 | — | ISHARES TR - DOW JONES US ETF | $13.1M | 1.1% | -5% | — |
| 17 | — | ISHARES TR - CORE DIV GRWTH | $13.0M | 1.0% | -2% | — |
| 18 | — | SPDR SERIES TRUST - ST STR SP600SM C | $13.0M | 1.0% | -7% | — |
| 19 | — | ISHARES TR - IBOXX INV CP ETF | $12.6M | 1.0% | +6% | — |
| 20 | — | TCW ETF TRUST - FLEXIBLE INCOME | $11.9M | 0.9% | +12% | — |
| 21 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $11.7M | 0.9% | +2% | — |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $11.6M | 0.9% | -2% | — |
| 23 | NVIDIA CORP | $11.4M | 0.9% | +17% | 85.9 | |
| 24 | — | ISHARES TR - 7-10 YR TRSY BD | $11.2M | 0.9% | +10% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.2M | 0.9% | +70% | — |
| 26 | — | ISHARES TR - CORE UNIVRSL USD | $10.8M | 0.9% | +52% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $10.7M | 0.9% | -15% | — |
| 28 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $10.7M | 0.9% | -2% | — |
| 29 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $10.6M | 0.8% | -22% | — |
| 30 | JPMORGAN CHASE & CO | $10.6M | 0.8% | +6% | 70.7 | |
| 31 | — | ISHARES TR - INTL DIV GRWTH | $10.5M | 0.8% | -4% | — |
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.1M | 0.8% | +7% | — |
| 33 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | $10.1M | 0.8% | +1% | — |
| 34 | — | ISHARES TR - EAFE GRWTH ETF | $9.8M | 0.8% | +2203% | — |
| 35 | — | ETF SER SOLUTIONS - DISTILLATE US | $9.5M | 0.8% | +3% | — |
| 36 | MICROSOFT CORP | $9.3M | 0.7% | +15% | 79.8 | |
| 37 | WisdomTree, Inc. | $9.2M | 0.7% | -9% | 59.9 | |
| 38 | — | VANGUARD WORLD FD - INF TECH ETF | $9.2M | 0.7% | +845% | — |
| 39 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $9.2M | 0.7% | -9% | — |
| 40 | Alphabet Inc. | $8.8M | 0.7% | +8% | 78.2 | |
| 41 | — | ISHARES TR - MSCI USA MMENTM | $8.5M | 0.7% | -23% | — |
| 42 | AMAZON COM INC | $8.2M | 0.7% | +12% | 68.7 | |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $8.2M | 0.7% | -9% | — |
| 44 | INVESCO QQQ TRUST, SERIES 1 | $7.9M | 0.6% | +1% | — | |
| 45 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $7.8M | 0.6% | -3% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.7M | 0.6% | -3% | — |
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | $7.5M | 0.6% | -6% | — |
| 48 | — | ISHARES TR - EAFE VALUE ETF | $7.5M | 0.6% | -48% | — |
| 49 | — | ISHARES TR - CORE S&P MCP ETF | $7.4M | 0.6% | -10% | — |
| 50 | GOLDMAN SACHS GROUP INC | $7.2M | 0.6% | -8% | 73.5 | |
| 51 | — | ISHARES TR - US TREAS BD ETF | $7.2M | 0.6% | +63% | — |
| 52 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $7.1M | 0.6% | -13% | — |
| 53 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $7.0M | 0.6% | NEW | — |
| 54 | Mastercard Inc | $7.0M | 0.6% | +3% | 85.1 | |
| 55 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $6.7M | 0.5% | NEW | — |
| 56 | Invesco Ltd. | $6.6M | 0.5% | -6% | — | |
| 57 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.5M | 0.5% | +0% | — |
| 58 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $6.5M | 0.5% | NEW | — |
| 59 | Alphabet Inc. | $6.3M | 0.5% | +9% | 78.2 | |
| 60 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.1M | 0.5% | -32% | — |
| 61 | Blue Owl Capital Corp | $6.1M | 0.5% | -2% | — | |
| 62 | AbbVie Inc. | $5.8M | 0.5% | -40% | 72.6 | |
| 63 | — | ISHARES TR - CORE MSCI EAFE | $5.7M | 0.5% | -19% | — |
| 64 | Sprott Physical Gold Trust | $5.6M | 0.5% | -5% | — | |
| 65 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $5.3M | 0.4% | -2% | — |
| 66 | — | JANUS DETROIT STR TR - HENDERSON MTG | $5.2M | 0.4% | +2% | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.2M | 0.4% | +54% | — |
| 68 | Invesco Ltd. | $5.1M | 0.4% | -2% | — | |
| 69 | — | ISHARES TR - CORE S&P SCP ETF | $4.8M | 0.4% | -3% | — |
| 70 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.7M | 0.4% | +19% | — |
| 71 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.6M | 0.4% | +129% | — |
| 72 | — | ISHARES TR - 1 3 YR TREAS BD | $4.5M | 0.4% | +1% | — |
| 73 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.4M | 0.3% | -10% | — |
| 74 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $4.4M | 0.3% | -12% | — |
| 75 | Ares Management Corp | $4.3M | 0.3% | +1% | 60.9 | |
| 76 | — | SPDR SERIES TRUST - ST INTER BD ETF | $4.3M | 0.3% | -35% | — |
| 77 | — | ISHARES TR - TIPS BD ETF | $4.3M | 0.3% | +4% | — |
| 78 | Broadcom Inc. | $4.2M | 0.3% | +14% | 84.5 | |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.1M | 0.3% | +6% | — |
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.9M | 0.3% | -2% | — |
| 81 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.9M | 0.3% | +5% | — |
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.8M | 0.3% | +0% | — |
| 83 | FS KKR Capital Corp | $3.8M | 0.3% | -10% | — | |
| 84 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.7M | 0.3% | -12% | — |
| 85 | MICRON TECHNOLOGY INC | $3.7M | 0.3% | -21% | 86.2 | |
| 86 | Sprott Physical Gold & Silver Trust | $3.7M | 0.3% | +0% | — | |
| 87 | BERKSHIRE HATHAWAY INC | $3.6M | 0.3% | +20% | 73.8 | |
| 88 | — | ISHARES TR - MSCI ACWI ETF | $3.5M | 0.3% | +0% | — |
| 89 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $3.5M | 0.3% | -34% | — |
| 90 | Meta Platforms, Inc. | $3.4M | 0.3% | +11% | 79.6 | |
| 91 | JOHNSON & JOHNSON | $3.4M | 0.3% | +9% | 69 | |
| 92 | — | ZACKS TRUST - EARNGS CONSTANT | $3.4M | 0.3% | +529% | — |
| 93 | ELI LILLY & Co | $3.3M | 0.3% | +31% | 87.5 | |
| 94 | Invesco Ltd. | $3.2M | 0.3% | -4% | — | |
| 95 | Tesla, Inc. | $3.2M | 0.3% | +20% | 53.9 | |
| 96 | Invesco Ltd. | $3.0M | 0.2% | -3% | — | |
| 97 | MCDONALDS CORP | $2.9M | 0.2% | -3% | 69 | |
| 98 | CISCO SYSTEMS, INC. | $2.8M | 0.2% | +5% | 70.3 | |
| 99 | SPDR GOLD TRUST | $2.7M | 0.2% | -7% | — | |
| 100 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.7M | 0.2% | -20% | — |
| 101 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $2.6M | 0.2% | +19% | — |
| 102 | VISA INC. | $2.6M | 0.2% | +17% | 82.9 | |
| 103 | MORGAN STANLEY | $2.6M | 0.2% | +65% | 75.8 | |
| 104 | — | ISHARES TR - 10-20 YR TRS ETF | $2.5M | 0.2% | -11% | — |
| 105 | CATERPILLAR INC | $2.5M | 0.2% | -11% | 66.5 | |
| 106 | — | ISHARES TR - CORE MSCI TOTAL | $2.5M | 0.2% | +53% | — |
| 107 | SPDR S&P MIDCAP 400 ETF TRUST | $2.4M | 0.2% | +1% | — | |
| 108 | HARTFORD INSURANCE GROUP, INC. | $2.4M | 0.2% | -0% | 71.6 | |
| 109 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.4M | 0.2% | -21% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.2M | 0.2% | +175% | — |
| 111 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $2.2M | 0.2% | +22% | — |
| 112 | Sandisk Corp | $2.2M | 0.2% | +36% | 87.7 | |
| 113 | CITIGROUP INC | $2.2M | 0.2% | +9% | 65 | |
| 114 | Merck & Co., Inc. | $2.2M | 0.2% | +8% | 59.9 | |
| 115 | — | CAPITAL GROUP INTERNATIONAL - SHS | $2.2M | 0.2% | -18% | — |
| 116 | WESTERN DIGITAL CORP | $2.1M | 0.2% | -5% | 80.7 | |
| 117 | — | VANGUARD MALVERN FDS - CORE BD ETF | $2.1M | 0.2% | -2% | — |
| 118 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.1M | 0.2% | -9% | — |
| 119 | — | ISHARES TR - MSCI USA QLT FCT | $2.1M | 0.2% | -79% | — |
| 120 | — | DBX ETF TR - XTRACK MSCI EAFE | $2.1M | 0.2% | +47% | — |
| 121 | COMFORT SYSTEMS USA INC | $2.0M | 0.2% | +3% | 77.7 | |
| 122 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 0.2% | +218% | — |
| 123 | INTEL CORP | $2.0M | 0.2% | +15% | 45.6 | |
| 124 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $2.0M | 0.2% | -2% | — |
| 125 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.2% | -19% | — |
| 126 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $2.0M | 0.2% | +27% | — |
| 127 | — | ISHARES TR - CORE 30 70 ETF | $2.0M | 0.2% | +19% | — |
| 128 | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.2% | +6% | 66.2 | |
| 129 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.9M | 0.1% | -26% | — |
| 130 | ABBOTT LABORATORIES | $1.9M | 0.1% | -25% | 65.5 | |
| 131 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.9M | 0.1% | -28% | — |
| 132 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.9M | 0.1% | -61% | — |
| 133 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $1.8M | 0.1% | -3% | — |
| 134 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.8M | 0.1% | +568% | — |
| 135 | — | ISHARES TR - CORE 60 BALA ETF | $1.8M | 0.1% | -6% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.8M | 0.1% | +43% | — |
| 137 | ADVANCED MICRO DEVICES INC | $1.8M | 0.1% | +22% | 79.8 | |
| 138 | GE Vernova Inc. | $1.8M | 0.1% | +8% | 81.1 | |
| 139 | WisdomTree, Inc. | $1.8M | 0.1% | +0% | 59.9 | |
| 140 | CHEVRON CORP | $1.7M | 0.1% | +19% | 62.8 | |
| 141 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7M | 0.1% | +97% | — |
| 142 | — | ISHARES TR - S&P 100 ETF | $1.6M | 0.1% | -90% | — |
| 143 | — | ZACKS TRUST - QUALITY INTL ETF | $1.6M | 0.1% | +527% | — |
| 144 | EXXON MOBIL CORP | $1.6M | 0.1% | -16% | 57.9 | |
| 145 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.6M | 0.1% | NEW | — |
| 146 | BRISTOL MYERS SQUIBB CO | $1.6M | 0.1% | -9% | 70.4 | |
| 147 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $1.6M | 0.1% | -2% | — |
| 148 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.6M | 0.1% | +37% | — |
| 149 | — | ISHARES TR - FUTU EXPO TE ETF | $1.5M | 0.1% | -3% | — |
| 150 | — | ISHARES TR - CORE 80 20 ETF | $1.5M | 0.1% | +13% | — |
New Positions (111)
Exited Positions (51)
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