Sentinel Wealth Management, Inc. Portfolio Stock Holdings
Sentinel Wealth Management, Inc. disclosed 39 stock positions valued at approximately $125.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $125.0M
Holdings by Sector
Sentinel Wealth Management, Inc. Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | Other | 14.76% | 51,754 | -155 | -0.30% | $18,453,407 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 12.65% | 222,311 | +1,136 | +0.51% | $15,812,982 |
| AMERICAN CENTY ETF TR | AVLV | Other | 9.31% | 144,345 | +8,702 | +6.42% | $11,635,651 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 7.57% | 269,892 | +14,474 | +5.67% | $9,457,016 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.78% | 217,634 | +17,739 | +8.87% | $8,479,021 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 5.94% | 79,261 | +2,914 | +3.82% | $7,429,927 |
| AMERICAN CENTY ETF TR | AVRE | Other | 4.77% | 135,448 | +16,166 | +13.55% | $5,962,421 |
| ISHARES TR | IWN | Other | 3.97% | 26,165 | -187 | -0.71% | $4,960,623 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.94% | 102,851 | - | - | $4,929,649 |
| ISHARES TR | SUB | Other | 3.87% | 45,459 | -461 | -1.00% | $4,841,384 |
| WISDOMTREE TR | XSOE | Other | 3.81% | 118,660 | +2,982 | +2.58% | $4,758,266 |
| ISHARES TR | IXUS | Other | 3.21% | 46,289 | -519 | -1.11% | $4,010,479 |
| ISHARES TR | IJR | Other | 1.98% | 19,942 | +370 | +1.89% | $2,478,991 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.66% | 61,298 | -113 | -0.18% | $2,075,551 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.43% | 37,263 | -132 | -0.35% | $1,784,153 |
| ISHARES TR | AGG | Other | 1.31% | 16,522 | +8 | +0.05% | $1,640,139 |
| INVESCO QQQ TR | QQQ | Other | 1.18% | 2,550 | - | - | $1,471,809 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 4,523 | - | - | $1,451,024 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.10% | 16,240 | - | - | $1,378,939 |
| VANGUARD INDEX FDS | VUG | Other | 0.94% | 2,689 | - | - | $1,174,529 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.93% | 36,041 | - | - | $1,161,242 |
| VANGUARD INDEX FDS | VNQ | Other | 0.69% | 9,794 | -71 | -0.72% | $868,728 |
| ISHARES TR | IWM | Other | 0.65% | 3,283 | - | - | $814,184 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.62% | 1,260 | - | - | $779,029 |
| ISHARES TR | IWV | Other | 0.57% | 1,906 | - | - | $706,517 |
| ISHARES TR | IWO | Other | 0.55% | 2,181 | - | - | $684,420 |
| ISHARES TR | IWC | Other | 0.49% | 3,815 | - | - | $608,913 |
| ISHARES TR | IWF | Other | 0.47% | 1,373 | - | - | $585,448 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.43% | 1,170 | - | - | $543,095 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.42% | 13,864 | - | - | $524,628 |
| ISHARES TR | IVV | Other | 0.40% | 772 | - | - | $504,279 |
| ISHARES TR | SCZ | Other | 0.40% | 6,426 | - | - | $503,863 |
| ISHARES TR | IWD | Other | 0.37% | 2,137 | - | - | $456,613 |
| ONEOK INC NEW | OKE | Energy | 0.36% | 4,952 | - | - | $447,638 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 5,165 | - | - | $400,753 |
| ISHARES TR | EFA | Other | 0.32% | 4,112 | - | - | $399,399 |
| ISHARES TR | IYR | Other | 0.28% | 3,660 | - | - | $346,090 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.22% | 12,206 | - | - | $272,570 |
| ENERGY TRANSFER L P | ET | Energy | 0.17% | 11,183 | +11,183 | +100.00% | $215,832 |