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SENTINEL WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 1929328 · latest 13F-HR filed 2026-05-04

Backtest portfolio

SENTINEL WEALTH MANAGEMENT, INC. manages $125.0M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWB (14.76%), DFAS (12.65%), AVLV (9.31%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 0, added to 29, and trimmed 1.

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.

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AUM

$125.0M

Long-equity book

Holdings

39

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+0 / −0 / ↑29 / ↓1

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$3.6M +44.2%
  • AMERICAN CENTY ETF TR$3.3M +121.9%
  • DIMENSIONAL ETF TRUST$3.0M +54.7%
  • DIMENSIONAL ETF TRUST$2.6M +37.4%
  • DIMENSIONAL ETF TRUST$1.6M +11.3%
Show all 29 →

Top Trims

  • ISHARES TR-$614.9K -11.3%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $18.5M 14.76% 51,754 SH
2 DIMENSIONAL ETF TRUST DFAS 25434V500 $15.8M 12.65% 222,311 SH
3 AMERICAN CENTY ETF TR AVLV 025072349 $11.6M 9.31% 144,345 SH
4 DIMENSIONAL ETF TRUST DFSV 25434V815 $9.5M 7.57% 269,892 SH
5 DIMENSIONAL ETF TRUST DFAI 25434V203 $8.5M 6.78% 217,634 SH
6 VANGUARD SCOTTSDALE FDS VONV 92206C714 $7.4M 5.94% 79,261 SH
7 AMERICAN CENTY ETF TR AVRE 025072356 $6.0M 4.77% 135,448 SH
8 ISHARES TR IWN 464287630 $5.0M 3.97% 26,165 SH
9 DIMENSIONAL ETF TRUST DFNM 25434V849 $4.9M 3.94% 102,851 SH
10 ISHARES TR SUB 464288158 $4.8M 3.87% 45,459 SH
11 WISDOMTREE TR XSOE 97717X578 $4.8M 3.81% 118,660 SH
12 ISHARES TR IXUS 46432F834 $4.0M 3.21% 46,289 SH
13 ISHARES TR IJR 464287804 $2.5M 1.98% 19,942 SH
14 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.1M 1.66% 61,298 SH
15 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.8M 1.43% 37,263 SH
16 ISHARES TR AGG 464287226 $1.6M 1.31% 16,522 SH
17 INVESCO QQQ TR QQQ 46090E103 $1.5M 1.18% 2,550 SH
18 VANGUARD INDEX FDS VTI 922908769 $1.5M 1.16% 4,523 SH
19 FIDELITY COMWLTH TR ONEQ 315912808 $1.4M 1.10% 16,240 SH
20 VANGUARD INDEX FDS VUG 922908736 $1.2M 0.94% 2,689 SH
21 DIMENSIONAL ETF TRUST DIHP 25434V765 $1.2M 0.93% 36,041 SH
22 VANGUARD INDEX FDS VNQ 922908553 $868.7K 0.69% 9,794 SH
23 ISHARES TR IWM 464287655 $814.2K 0.65% 3,283 SH
24 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $779.0K 0.62% 1,260 SH
25 ISHARES TR IWV 464287689 $706.5K 0.57% 1,906 SH
26 ISHARES TR IWO 464287648 $684.4K 0.55% 2,181 SH
27 ISHARES TR IWC 464288869 $608.9K 0.49% 3,815 SH
28 ISHARES TR IWF 464287614 $585.4K 0.47% 1,373 SH
29 STATE STR SPDR DOW JONES IND DIA 78467X109 $543.1K 0.43% 1,170 SH
30 ENTERPRISE PRODS PARTNERS L EPD 293792107 $524.6K 0.42% 13,864 SH
31 ISHARES TR IVV 464287200 $504.3K 0.40% 772 SH
32 ISHARES TR SCZ 464288273 $503.9K 0.40% 6,426 SH
33 ISHARES TR IWD 464287598 $456.6K 0.37% 2,137 SH
34 ONEOK INC NEW OKE 682680103 $447.6K 0.36% 4,952 SH
35 CISCO SYS INC CSCO 17275R102 $400.8K 0.32% 5,165 SH
36 ISHARES TR EFA 464287465 $399.4K 0.32% 4,112 SH
37 ISHARES TR IYR 464287739 $346.1K 0.28% 3,660 SH
38 PLAINS ALL AMERN PIPELINE L PAA 726503105 $272.6K 0.22% 12,206 SH
39 ENERGY TRANSFER L P ET 29273V100 $215.8K 0.17% 11,183 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $125.0M 39 0001929328-26-000006
2025-06-30 2026-01-08 $106.5M 39 0001929328-26-000005