Sentinel Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Sentinel Wealth Management, Inc. disclosed 39 stock positions valued at approximately $141.86M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $141.86M
Holdings by Sector
Sentinel Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | Other | 14.88% | 51,542 | -212 | -0.41% | $21,106,449 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 13.03% | 224,550 | +2,239 | +1.01% | $18,489,447 |
| AMERICAN CENTY ETF TR | AVLV | Other | 9.32% | 145,009 | +664 | +0.46% | $13,226,271 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 7.54% | 275,885 | +5,993 | +2.22% | $10,701,580 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.56% | 225,575 | +7,941 | +3.65% | $9,304,969 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 5.93% | 79,117 | -144 | -0.18% | $8,410,929 |
| AMERICAN CENTY ETF TR | AVRE | Other | 4.81% | 144,001 | +8,553 | +6.31% | $6,822,768 |
| WISDOMTREE TR | XSOE | Other | 4.18% | 120,549 | +1,889 | +1.59% | $5,928,600 |
| ISHARES TR | IWN | Other | 4.05% | 25,949 | -216 | -0.83% | $5,739,919 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.50% | 102,659 | -192 | -0.19% | $4,962,023 |
| ISHARES TR | SUB | Other | 3.34% | 44,449 | -1,010 | -2.22% | $4,732,486 |
| ISHARES TR | IXUS | Other | 3.10% | 46,130 | -159 | -0.34% | $4,402,648 |
| ISHARES TR | IJR | Other | 2.14% | 20,517 | +575 | +2.88% | $3,042,877 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.73% | 61,007 | -291 | -0.47% | $2,453,092 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.35% | 39,971 | +2,708 | +7.27% | $1,908,616 |
| INVESCO QQQ TR | QQQ | Other | 1.33% | 2,550 | - | - | $1,879,895 |
| ISHARES TR | AGG | Other | 1.25% | 17,961 | +1,439 | +8.71% | $1,777,780 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.18% | 16,240 | - | - | $1,676,293 |
| VANGUARD INDEX FDS | VTI | Other | 1.18% | 4,523 | - | - | $1,673,691 |
| VANGUARD INDEX FDS | VUG | Other | 0.98% | 16,134 | +13,445 | +500.00% | $1,389,783 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.87% | 36,041 | - | - | $1,229,900 |
| ISHARES TR | IWM | Other | 0.70% | 3,283 | - | - | $986,378 |
| VANGUARD INDEX FDS | VNQ | Other | 0.67% | 9,794 | - | - | $944,436 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.63% | 1,260 | - | - | $888,354 |
| ISHARES TR | IWO | Other | 0.61% | 2,181 | - | - | $859,227 |
| ISHARES TR | IWV | Other | 0.57% | 1,906 | - | - | $812,719 |
| ISHARES TR | IWC | Other | 0.54% | 3,815 | - | - | $763,153 |
| ISHARES TR | IWF | Other | 0.48% | 5,492 | +4,119 | +300.00% | $681,942 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.43% | 1,170 | - | - | $612,841 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 5,165 | - | - | $606,681 |
Showing 30 of 39 holdings in the latest reporting period.