SENTINEL WEALTH MANAGEMENT, INC.
13F Reported Value
ⓘ$141.9M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - RUS 1000 ETF
—Quality
$21.1M51,542 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$18.5M224,550 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$13.2M145,009 shDIMENSIONAL ETF TRUST - US SMALL CAP VAL
—Quality
$10.7M275,885 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$9.3M225,575 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$8.4M79,117 shAMERICAN CENTY ETF TR - REAL ESTATE ETF
—Quality
$6.8M144,001 shWISDOMTREE TR - EM EX ST-OWNED
—Quality
$5.9M120,549 shISHARES TR - RUS 2000 VAL ETF
—Quality
$5.7M25,949 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$5.0M102,659 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 ETF | — | $21.1M | 51,542 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $18.5M | 224,550 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $13.2M | 145,009 |
| DIMENSIONAL ETF TRUST - US SMALL CAP VAL | — | $10.7M | 275,885 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $9.3M | 225,575 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $8.4M | 79,117 |
| AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $6.8M | 144,001 |
| WISDOMTREE TR - EM EX ST-OWNED | — | $5.9M | 120,549 |
| ISHARES TR - RUS 2000 VAL ETF | — | $5.7M | 25,949 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $5.0M | 102,659 |
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32-signal composite ranking on each of SENTINEL WEALTH MANAGEMENT, INC.'s 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Other
$139.8M
Energy
$1.4M
Technology
$606,681
Full Holdings — SENTINEL WEALTH MANAGEMENT, INC. (Q2 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 - RUS 1000 ETF | $21.1M | 14.9% | -0% | — |
| 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% | — |
| 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% | — |
| 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% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $5.0M | 3.5% | -0% | — |
| 11 | — | ISHARES TR - SHRT NAT MUN ETF | $4.7M | 3.3% | -2% | — |
| 12 | — | ISHARES TR - CORE MSCI TOTAL | $4.4M | 3.1% | -0% | — |
| 13 | — | ISHARES TR - CORE S&P SCP ETF | $3.0M | 2.1% | +3% | — |
| 14 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.5M | 1.7% | -0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.9M | 1.4% | +7% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 1.3% | +0% | — |
| 17 | — | ISHARES TR - CORE US AGGBD ET | $1.8M | 1.3% | +9% | — |
| 18 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.7M | 1.2% | +0% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 1.2% | +0% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 1.0% | +500% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.2M | 0.9% | +0% | — |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $986,378 | 0.7% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $944,436 | 0.7% | +0% | — |
| 24 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $888,354 | 0.6% | +0% | — |
| 25 | — | ISHARES TR - RUS 2000 GRW ETF | $859,227 | 0.6% | +0% | — |
| 26 | — | ISHARES TR - RUSSELL 3000 ETF | $812,719 | 0.6% | +0% | — |
| 27 | — | ISHARES TR - MICRO-CAP ETF | $763,153 | 0.5% | +0% | — |
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | $681,942 | 0.5% | +300% | — |
| 29 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $612,841 | 0.4% | +0% | — |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $606,681 | 0.4% | +0% | 70.3 |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $575,148 | 0.4% | -1% | — |
| 32 | — | ISHARES TR - EAFE SML CP ETF | $528,668 | 0.4% | +0% | — |
| 33 | — | ISHARES TR - RUS 1000 VAL ETF | $518,073 | 0.4% | +0% | — |
| 34 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $509,655 | 0.4% | +0% | 61.4 |
| 35 |  $OKE | ONEOK INC /NEW/ | $430,553 | 0.3% | +0% | 71.7 |
| 36 | — | ISHARES TR - MSCI EAFE ETF | $427,155 | 0.3% | +0% | — |
| 37 | — | ISHARES TR - U.S. REAL ES ETF | $374,235 | 0.3% | +0% | — |
| 38 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $271,715 | 0.2% | +0% | 59.1 |
| 39 |  $ET | Energy Transfer LP | $213,819 | 0.1% | +0% | 64.4 |
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