SENTINEL WEALTH MANAGEMENT, INC.
13F Reported Value
ⓘ$125.0M
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SENTINEL WEALTH MANAGEMENT, INC. disclosed 39 positions worth $125.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $ET. The portfolio is most concentrated in Other (98.5% of disclosed assets). All figures are sourced directly from SENTINEL WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1929328.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$18.5M51,754 shDIMENSIONAL ETF TRUST
—Quality
$15.8M222,311 shAMERICAN CENTY ETF TR
—Quality
$11.6M144,345 shDIMENSIONAL ETF TRUST
—Quality
$9.5M269,892 shDIMENSIONAL ETF TRUST
—Quality
$8.5M217,634 shVANGUARD SCOTTSDALE FDS
—Quality
$7.4M79,261 shAMERICAN CENTY ETF TR
—Quality
$6.0M135,448 shISHARES TR
—Quality
$5.0M26,165 shDIMENSIONAL ETF TRUST
—Quality
$4.9M102,851 shISHARES TR
—Quality
$4.8M45,459 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $18.5M | 51,754 |
| DIMENSIONAL ETF TRUST | — | $15.8M | 222,311 |
| AMERICAN CENTY ETF TR | — | $11.6M | 144,345 |
| DIMENSIONAL ETF TRUST | — | $9.5M | 269,892 |
| DIMENSIONAL ETF TRUST | — | $8.5M | 217,634 |
| VANGUARD SCOTTSDALE FDS | — | $7.4M | 79,261 |
| AMERICAN CENTY ETF TR | — | $6.0M | 135,448 |
| ISHARES TR | — | $5.0M | 26,165 |
| DIMENSIONAL ETF TRUST | — | $4.9M | 102,851 |
| ISHARES TR | — | $4.8M | 45,459 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SENTINEL WEALTH MANAGEMENT, INC.'s 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Other
$123.1M
Energy
$1.5M
Technology
$400,753
Full Holdings — SENTINEL WEALTH MANAGEMENT, INC. (Q1 2026)
All 39 disclosed positions 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 | $18.5M | 14.8% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $15.8M | 12.7% | +1% | — |
| 3 | — | AMERICAN CENTY ETF TR | $11.6M | 9.3% | +6% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $9.5M | 7.6% | +6% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $8.5M | 6.8% | +9% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $7.4M | 5.9% | +4% | — |
| 7 | — | AMERICAN CENTY ETF TR | $6.0M | 4.8% | +14% | — |
| 8 | — | ISHARES TR | $5.0M | 4.0% | -1% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $4.9M | 3.9% | +0% | — |
| 10 | — | ISHARES TR | $4.8M | 3.9% | -1% | — |
| 11 | — | WISDOMTREE TR | $4.8M | 3.8% | +3% | — |
| 12 | — | ISHARES TR | $4.0M | 3.2% | -1% | — |
| 13 | — | ISHARES TR | $2.5M | 2.0% | +2% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $2.1M | 1.7% | -0% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.4% | -0% | — |
| 16 | — | ISHARES TR | $1.6M | 1.3% | +0% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 1.2% | +0% | — |
| 18 | — | VANGUARD INDEX FDS | $1.5M | 1.2% | +0% | — |
| 19 | — | FIDELITY COMWLTH TR | $1.4M | 1.1% | +0% | — |
| 20 | — | VANGUARD INDEX FDS | $1.2M | 0.9% | +0% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.9% | +0% | — |
| 22 | — | VANGUARD INDEX FDS | $868,728 | 0.7% | -1% | — |
| 23 | — | ISHARES TR | $814,184 | 0.7% | +0% | — |
| 24 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $779,029 | 0.6% | +0% | — |
| 25 | — | ISHARES TR | $706,517 | 0.6% | +0% | — |
| 26 | — | ISHARES TR | $684,420 | 0.6% | +0% | — |
| 27 | — | ISHARES TR | $608,913 | 0.5% | +0% | — |
| 28 | — | ISHARES TR | $585,448 | 0.5% | +0% | — |
| 29 | — | STATE STR SPDR DOW JONES IND | $543,095 | 0.4% | +0% | — |
| 30 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $524,628 | 0.4% | +0% | 66.4 |
| 31 | — | ISHARES TR | $504,279 | 0.4% | +0% | — |
| 32 | — | ISHARES TR | $503,863 | 0.4% | +0% | — |
| 33 | — | ISHARES TR | $456,613 | 0.4% | +0% | — |
| 34 |  $OKE | ONEOK INC /NEW/ | $447,638 | 0.4% | +0% | 72 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $400,753 | 0.3% | +0% | 72.3 |
| 36 | — | ISHARES TR | $399,399 | 0.3% | +0% | — |
| 37 | — | ISHARES TR | $346,090 | 0.3% | +0% | — |
| 38 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $272,570 | 0.2% | +0% | 57.4 |
| 39 |  $ET | Energy Transfer LP | $215,832 | 0.2% | NEW | 64.5 |
New Positions (1)
$ET Energy Transfer LP$215,832Browse Top Institutional Investors
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