Sentinel Wealth Management

Latest statistics and disclosures from Sentinel Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWB, DFAS, AVLV, DFSV, DFAI, and represent 51.07% of Sentinel Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: AVRE, AVLV, DFAI, DFSV, VONV, ET, XSOE, DFAS, IJR, AGG.
  • Started 1 new stock position in ET.
  • Reduced shares in these 7 stocks: IWB, SUB, IXUS, IWN, DFSD, VNQ, DFAE.
  • Sentinel Wealth Management was a net buyer of stock by $3.1M.
  • Sentinel Wealth Management has $125M in assets under management (AUM), dropping by 3.66%.
  • Central Index Key (CIK): 0001929328

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Portfolio Holdings for Sentinel Wealth Management

Sentinel Wealth Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 14.8 $19M 52k 356.56
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.6 $16M 222k 71.13
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.3 $12M +6% 144k 80.61
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Dimensional Etf Trust Us Small Cap Val (DFSV) 7.6 $9.5M +5% 270k 35.04
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.8 $8.5M +8% 218k 38.96
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.9 $7.4M +3% 79k 93.74
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American Centy Etf Tr Real Estate Etf (AVRE) 4.8 $6.0M +13% 135k 44.02
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Ishares Tr Rus 2000 Val Etf (IWN) 4.0 $5.0M 26k 189.59
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.9 $4.9M 103k 47.93
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Ishares Tr Shrt Nat Mun Etf (SUB) 3.9 $4.8M 46k 106.50
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Wisdomtree Tr Em Ex St-owned (XSOE) 3.8 $4.8M +2% 119k 40.10
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Ishares Tr Core Msci Total (IXUS) 3.2 $4.0M 46k 86.64
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Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.5M 20k 124.31
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $2.1M 61k 33.86
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Dimensional Etf Trust Short Duration F (DFSD) 1.4 $1.8M 37k 47.88
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Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.6M 17k 99.27
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 2.6k 577.18
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Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.5M 4.5k 320.81
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $1.4M 16k 84.91
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Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 2.7k 436.79
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Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $1.2M 36k 32.22
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Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $869k 9.8k 88.70
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $814k 3.3k 248.00
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $779k 1.3k 618.28
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Ishares Tr Russell 3000 Etf (IWV) 0.6 $707k 1.9k 370.68
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $684k 2.2k 313.81
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Ishares Tr Micro-cap Etf (IWC) 0.5 $609k 3.8k 159.61
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $585k 1.4k 426.40
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $543k 1.2k 464.18
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Enterprise Products Partners (EPD) 0.4 $525k 14k 37.84
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $504k 772.00 653.21
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $504k 6.4k 78.41
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $457k 2.1k 213.67
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Oneok (OKE) 0.4 $448k 5.0k 90.40
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Cisco Systems (CSCO) 0.3 $401k 5.2k 77.59
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $399k 4.1k 97.13
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Ishares Tr U.s. Real Es Etf (IYR) 0.3 $346k 3.7k 94.56
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $273k 12k 22.33
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $216k NEW 11k 19.30
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Past Filings by Sentinel Wealth Management

SEC 13F filings are viewable for Sentinel Wealth Management going back to 2025