SENTINEL WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1929328 · latest 13F-HR filed 2026-08-10
SENTINEL WEALTH MANAGEMENT, INC. manages $141.9M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (14.88%), DFAS (13.03%), AVLV (9.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 32, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2000
RESTON, VA 20190
$141.9M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-10
+0 / −0 / ↑32 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.7M +16.9%
- ISHARES TR$2.7M +14.4%
- AMERICAN CENTY ETF TR$1.6M +13.7%
- DIMENSIONAL ETF TRUST$1.2M +13.2%
- WISDOMTREE TR$1.2M +24.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWB | 464287622 | $21.1M | 14.88% | 51,542 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $18.5M | 13.03% | 224,550 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $13.2M | 9.32% | 145,009 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $10.7M | 7.54% | 275,885 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $9.3M | 6.56% | 225,575 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $8.4M | 5.93% | 79,117 | SH |
| 7 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $6.8M | 4.81% | 144,001 | SH |
| 8 | WISDOMTREE TR | XSOE | 97717X578 | $5.9M | 4.18% | 120,549 | SH |
| 9 | ISHARES TR | IWN | 464287630 | $5.7M | 4.05% | 25,949 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $5.0M | 3.50% | 102,659 | SH |
| 11 | ISHARES TR | SUB | 464288158 | $4.7M | 3.34% | 44,449 | SH |
| 12 | ISHARES TR | IXUS | 46432F834 | $4.4M | 3.10% | 46,130 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $3.0M | 2.14% | 20,517 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.5M | 1.73% | 61,007 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.9M | 1.35% | 39,971 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 1.33% | 2,550 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $1.8M | 1.25% | 17,961 | SH |
| 18 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $1.7M | 1.18% | 16,240 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 1.18% | 4,523 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $1.4M | 0.98% | 16,134 | SH |
| 21 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.2M | 0.87% | 36,041 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $986.4K | 0.70% | 3,283 | SH |
| 23 | VANGUARD INDEX FDS | VNQ | 922908553 | $944.4K | 0.67% | 9,794 | SH |
| 24 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $888.4K | 0.63% | 1,260 | SH |
| 25 | ISHARES TR | IWO | 464287648 | $859.2K | 0.61% | 2,181 | SH |
| 26 | ISHARES TR | IWV | 464287689 | $812.7K | 0.57% | 1,906 | SH |
| 27 | ISHARES TR | IWC | 464288869 | $763.2K | 0.54% | 3,815 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $681.9K | 0.48% | 5,492 | SH |
| 29 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $612.8K | 0.43% | 1,170 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $606.7K | 0.43% | 5,165 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $575.1K | 0.41% | 768 | SH |
| 32 | ISHARES TR | SCZ | 464288273 | $528.7K | 0.37% | 6,426 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $518.1K | 0.37% | 2,137 | SH |
| 34 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $509.7K | 0.36% | 13,864 | SH |
| 35 | ONEOK INC NEW | OKE | 682680103 | $430.6K | 0.30% | 4,952 | SH |
| 36 | ISHARES TR | EFA | 464287465 | $427.2K | 0.30% | 4,112 | SH |
| 37 | ISHARES TR | IYR | 464287739 | $374.2K | 0.26% | 3,660 | SH |
| 38 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $271.7K | 0.19% | 12,206 | SH |
| 39 | ENERGY TRANSFER L P | ET | 29273V100 | $213.8K | 0.15% | 11,183 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $141.9M | 39 | 0001929328-26-000008 |
| 2026-03-31 | 2026-05-04 | $125.0M | 39 | 0001929328-26-000006 |
| 2025-06-30 | 2026-01-08 | $106.5M | 39 | 0001929328-26-000005 |