Sentinel Wealth Management, Inc. 13F Holdings · Q2 2026
Sentinel Wealth Management, Inc. reported 39 securities worth $141.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWB (14.88%), DFAS (13.03%), AVLV (9.32%). Among its top 25 positions this quarter: 10 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $21.1M | 14.88% | 51,542 | Trimmed |
| 2 | DFAS | DIMENSIONAL ETF TRUST | $18.5M | 13.03% | 224,550 | Added |
| 3 | AVLV | AMERICAN CENTY ETF TR | $13.2M | 9.32% | 145,009 | Added |
| 4 | DFSV | DIMENSIONAL ETF TRUST | $10.7M | 7.54% | 275,885 | Added |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $9.3M | 6.56% | 225,575 | Added |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | $8.4M | 5.93% | 79,117 | Trimmed |
| 7 | AVRE | AMERICAN CENTY ETF TR | $6.8M | 4.81% | 144,001 | Added |
| 8 | XSOE | WISDOMTREE TR | $5.9M | 4.18% | 120,549 | Added |
| 9 | IWN | ISHARES TR | $5.7M | 4.05% | 25,949 | Trimmed |
| 10 | DFNM | DIMENSIONAL ETF TRUST | $5.0M | 3.50% | 102,659 | Trimmed |
| 11 | SUB | ISHARES TR | $4.7M | 3.34% | 44,449 | Trimmed |
| 12 | IXUS | ISHARES TR | $4.4M | 3.10% | 46,130 | Trimmed |
| 13 | IJR | ISHARES TR | $3.0M | 2.14% | 20,517 | Added |
| 14 | DFAE | DIMENSIONAL ETF TRUST | $2.5M | 1.73% | 61,007 | Trimmed |
| 15 | DFSD | DIMENSIONAL ETF TRUST | $1.9M | 1.35% | 39,971 | Added |
| 16 | QQQ | INVESCO QQQ TR | $1.9M | 1.33% | 2,550 | Hold |
| 17 | AGG | ISHARES TR | $1.8M | 1.25% | 17,961 | Added |
| 18 | ONEQ | FIDELITY COMWLTH TR | $1.7M | 1.18% | 16,240 | Hold |
| 19 | VTI | VANGUARD INDEX FDS | $1.7M | 1.18% | 4,523 | Hold |
| 20 | VUG | VANGUARD INDEX FDS | $1.4M | 0.98% | 16,134 | Added |
| 21 | DIHP | DIMENSIONAL ETF TRUST | $1.2M | 0.87% | 36,041 | Hold |
| 22 | IWM | ISHARES TR | $986,378 | 0.70% | 3,283 | Hold |
| 23 | VNQ | VANGUARD INDEX FDS | $944,436 | 0.67% | 9,794 | Hold |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | $888,354 | 0.63% | 1,260 | Hold |
| 25 | IWO | ISHARES TR | $859,227 | 0.61% | 2,181 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR