Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SENTINEL WEALTH MANAGEMENT, INC. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

SENTINEL WEALTH MANAGEMENT, INC. (CIK 1929328) reported $125.0M across 39 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWB ($18.5M, 14.76%), DFAS ($15.8M, 12.65%), AVLV ($11.6M, 9.31%), DFSV ($9.5M, 7.57%), DFAI ($8.5M, 6.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWBISHARES TR$18.5M14.76%51,754Trimmed
2DFASDIMENSIONAL ETF TRUST$15.8M12.65%222,311Added
3AVLVAMERICAN CENTY ETF TR$11.6M9.31%144,345Added
4DFSVDIMENSIONAL ETF TRUST$9.5M7.57%269,892Added
5DFAIDIMENSIONAL ETF TRUST$8.5M6.78%217,634Added
6VONVVANGUARD SCOTTSDALE FDS$7.4M5.94%79,261Added
7AVREAMERICAN CENTY ETF TR$6.0M4.77%135,448Added
8IWNISHARES TR$5.0M3.97%26,165Trimmed
9DFNMDIMENSIONAL ETF TRUST$4.9M3.94%102,851Hold
10SUBISHARES TR$4.8M3.87%45,459Trimmed
11XSOEWISDOMTREE TR$4.8M3.81%118,660Added
12IXUSISHARES TR$4.0M3.21%46,289Trimmed
13IJRISHARES TR$2.5M1.98%19,942Added
14DFAEDIMENSIONAL ETF TRUST$2.1M1.66%61,298Trimmed
15DFSDDIMENSIONAL ETF TRUST$1.8M1.43%37,263Trimmed
16AGGISHARES TR$1.6M1.31%16,522Added
17QQQINVESCO QQQ TR$1.5M1.18%2,550Hold
18VTIVANGUARD INDEX FDS$1.5M1.16%4,523Hold
19ONEQFIDELITY COMWLTH TR$1.4M1.10%16,240Hold
20VUGVANGUARD INDEX FDS$1.2M0.94%2,689Hold
21DIHPDIMENSIONAL ETF TRUST$1.2M0.93%36,041Hold
22VNQVANGUARD INDEX FDS$868,7280.69%9,794Trimmed
23IWMISHARES TR$814,1840.65%3,283Hold
24MDYSTATE STR SPDR S&P MIDCAP 40$779,0290.62%1,260Hold
25IWVISHARES TR$706,5170.57%1,906Hold

Source: SEC Form 13F filings · as of 2026-03-31