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 51.34% of Sentinel Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: VUG, IWF, AVRE, DFAI, DFSV, DFAS, AGG, DFSD, XSOE, IJR.
  • Reduced shares in these 8 stocks: SUB, IWB, IWN, VONV, IXUS, DFAE, DFNM, IVV.
  • Sentinel Wealth Management was a net buyer of stock by $3.0M.
  • Sentinel Wealth Management has $142M in assets under management (AUM), dropping by 13.48%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 14.9 $21M 52k 409.50
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 13.0 $19M 225k 82.34
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.3 $13M 145k 91.21
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Dimensional Etf Trust Us Small Cap Val (DFSV) 7.5 $11M +2% 276k 38.79
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.6 $9.3M +3% 226k 41.25
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.9 $8.4M 79k 106.31
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American Centy Etf Tr Real Estate Etf (AVRE) 4.8 $6.8M +6% 144k 47.38
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Wisdomtree Tr Em Ex St-owned (XSOE) 4.2 $5.9M 121k 49.18
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Ishares Tr Rus 2000 Val Etf (IWN) 4.0 $5.7M 26k 221.20
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.5 $5.0M 103k 48.34
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Ishares Tr Shrt Nat Mun Etf (SUB) 3.3 $4.7M -2% 44k 106.47
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Ishares Tr Core Msci Total (IXUS) 3.1 $4.4M 46k 95.44
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Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.0M +2% 21k 148.31
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $2.5M 61k 40.21
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Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.3 $1.9M +7% 40k 47.75
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.9M 2.6k 737.21
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Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.8M +8% 18k 98.98
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $1.7M 16k 103.22
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Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.7M 4.5k 370.04
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Vanguard Index Fds Growth Etf (VUG) 1.0 $1.4M +500% 16k 86.14
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Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $1.2M 36k 34.12
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $986k 3.3k 300.45
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Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $944k 9.8k 96.43
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $888k 1.3k 705.04
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $859k 2.2k 393.96
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Ishares Tr Russell 3000 Etf (IWV) 0.6 $813k 1.9k 426.40
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Ishares Tr Micro-cap Etf (IWC) 0.5 $763k 3.8k 200.04
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $682k +300% 5.5k 124.17
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $613k 1.2k 523.80
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Cisco Systems (CSCO) 0.4 $607k 5.2k 117.46
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $575k 768.00 748.89
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $529k 6.4k 82.27
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $518k 2.1k 242.43
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Enterprise Products Partners (EPD) 0.4 $510k 14k 36.76
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Oneok (OKE) 0.3 $431k 5.0k 86.95
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $427k 4.1k 103.88
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Ishares Tr U.s. Real Es Etf (IYR) 0.3 $374k 3.7k 102.25
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $272k 12k 22.26
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $214k 11k 19.12
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Past Filings by Sentinel Wealth Management

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