SENTINEL WEALTH MANAGEMENT, INC.
Sector Allocation
- Other98.6%$139.8M
- Energy1.0%$1.4M
- Technology0.4%$606,681
AUM History
13fpro.ai/research/fund/sentinel-wealth-management-inc-1929328
Conviction and streaks
Stable · top 10 = 73.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$21.1M
- DIMENSIONAL$18.5M
- AMERICAN$13.2M
- DIMENSIONAL$10.7M
- DIMENSIONAL$9.3M
- VANGUARD$8.4M
- AMERICAN$6.8M
- WISDOMTREE$5.9M
- ISHARES$5.7M
- DIMENSIONAL$5.0M
- ISHARES$4.7M
- ISHARES$4.4M
- ISHARES$3.0M
- DIMENSIONAL$2.5M
- DIMENSIONAL$1.9M
QQQ
$1.9M- ISHARES$1.8M
- FIDELITY$1.7M
- VANGUARD$1.7M
- VANGUARD$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sentinel-wealth-management-inc-1929328
SENTINEL WEALTH MANAGEMENT, INC. 13F holdings — Q2 2026
$141.9M portfolio (+13.5% QoQ) · 39 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
- 1
ISHARES TR - RUS 1000 ETF
$21.1M
14.9% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$18.5M
13.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$13.2M
9.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US SMALL CAP VAL
$10.7M
7.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$9.3M
6.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
$8.4M
5.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - REAL ESTATE ETF
$6.8M
4.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
WISDOMTREE TR - EM EX ST-OWNED
$5.9M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS 2000 VAL ETF
$5.7M
4.0% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$5.0M
3.5% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 ETF | $21.1M | 14.9% | -0.4% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $18.5M | 13.0% | +1% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $13.2M | 9.3% | +0.5% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $10.7M | 7.5% | +2% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $9.3M | 6.6% | +4% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $8.4M | 5.9% | -0.2% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $6.8M | 4.8% | +6% | — | — | — | — | |
| 8 | WISDOMTREE TR - EM EX ST-OWNED | $5.9M | 4.2% | +2% | — | — | — | — | |
| 9 | ISHARES TR - RUS 2000 VAL ETF | $5.7M | 4.0% | -0.8% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $5.0M | 3.5% | -0.2% | — | — | — | — |
All holdings — SENTINEL WEALTH MANAGEMENT, INC. (Q2 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $4.7M | 3.3% | 44K | -2% | — | — | 13F |
| 12 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $4.4M | 3.1% | 46K | -0.3% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $3.0M | 2.1% | 21K | +3% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $2.5M | 1.7% | 61K | -0.5% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $1.9M | 1.4% | 40K | +7% | — | — | 13F |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.9M | 1.3% | 2,550 | — | 5+ qtrs | — | 13F | |
| 17 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $1.8M | 1.3% | 18K | +9% | — | — | 13F |
| 18 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $1.7M | 1.2% | 16K | — | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.7M | 1.2% | 4,523 | — | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $1.4M | 1.0% | 16K | +500% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $1.2M | 0.9% | 36K | — | — | — | 13F |
| 22 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $986K | 0.7% | 3,283 | — | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $944K | 0.7% | 9,794 | — | — | — | 13F |
| 24 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $888K | 0.6% | 1,260 | — | 5+ qtrs | — | 13F | |
| 25 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $859K | 0.6% | 2,181 | — | — | — | 13F |
| 26 | — | ISHARES TR - RUSSELL 3000 ETF | — | $813K | 0.6% | 1,906 | — | |||
| 27 | — | ISHARES TR - MICRO-CAP ETF | — | $763K | 0.5% | 3,815 | — | |||
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | — | $682K | 0.5% | 5,492 | +300% | |||
| 29 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $613K | 0.4% | 1,170 | — | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $607K | 0.4% | 5,165 | — | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $575K | 0.4% | 768 | -0.5% | |||
| 32 | — | ISHARES TR - EAFE SML CP ETF | — | $529K | 0.4% | 6,426 | — | |||
| 33 | — | ISHARES TR - RUS 1000 VAL ETF | — | $518K | 0.4% | 2,137 | — | |||
| 34 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $510K | 0.4% | 14K | — | |||
| 35 | $OKE | ONEOK INC /NEW/ | Energy | $431K | 0.3% | 4,952 | — | |||
| 36 | — | ISHARES TR - MSCI EAFE ETF | — | $427K | 0.3% | 4,112 | — | |||
| 37 | — | ISHARES TR - U.S. REAL ES ETF | — | $374K | 0.3% | 3,660 | — | |||
| 38 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $272K | 0.2% | 12K | — | |||
| 39 | $ET | Energy Transfer LP | Energy | $214K | 0.1% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 11 added to, 8 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (11)
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $1.4M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $682K
- AMERICAN CENTY ETF TR - REAL ESTATE ETF+6%
now $6.8M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+4%
now $9.3M
- DIMENSIONAL ETF TRUST - US SMALL CAP VAL+2%
now $10.7M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+1%
now $18.5M
+5 more in the Excel export
Trimmed (8)
- ISHARES TR - SHRT NAT MUN ETF-2%
now $4.7M
- ISHARES TR - RUS 1000 ETF-0.4%
now $21.1M
- ISHARES TR - RUS 2000 VAL ETF-0.8%
now $5.7M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL-0.2%
now $8.4M
- ISHARES TR - CORE MSCI TOTAL-0.3%
now $4.4M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-0.5%
now $2.5M
+2 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F SENTINEL WEALTH MANAGEMENT, INC. has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow SENTINEL WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SENTINEL WEALTH MANAGEMENT's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 5 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 5 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SENTINEL WEALTH MANAGEMENT, INC. disclosed 39 positions worth $141.9M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (98.6% of disclosed assets). All figures are sourced directly from SENTINEL WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1929328.
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