Sentinel Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.0M
Q ending 2026-03-31
Prior quarter
$120.6M
Q ending 2025-12-31
Change
+3.7% QoQ
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWB | Shares | $18.5M | 52K |
| Dimensional Etf Trust | DFAS | Shares | $15.8M | 222K |
| American Centy Etf Tr | AVLV | Shares | $11.6M | 144K |
| Dimensional Etf Trust | DFSV | Shares | $9.5M | 270K |
| Dimensional Etf Trust | DFAI | Shares | $8.5M | 218K |
| Vanguard Scottsdale Fds | VONV | Shares | $7.4M | 79K |
| American Centy Etf Tr | AVRE | Shares | $6.0M | 135K |
| Ishares Tr | IWN | Shares | $5.0M | 26K |
| Dimensional Etf Trust | DFNM | Shares | $4.9M | 103K |
| Ishares Tr | SUB | Shares | $4.8M | 45K |
| Wisdomtree Tr | XSOE | Shares | $4.8M | 119K |
| Ishares Tr | IXUS | Shares | $4.0M | 46K |
| Ishares Tr | IJR | Shares | $2.5M | 20K |
| Dimensional Etf Trust | DFAE | Shares | $2.1M | 61K |
| Dimensional Etf Trust | DFSD | Shares | $1.8M | 37K |
| Ishares Tr | AGG | Shares | $1.6M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Fidelity Comwlth Tr | ONEQ | Shares | $1.4M | 16K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| Dimensional Etf Trust | DIHP | Shares | $1.2M | 36K |
| Vanguard Index Fds | VNQ | Shares | $869K | 10K |
| Ishares Tr | IWM | Shares | $814K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $779K | 1K |
| Ishares Tr | IWV | Shares | $707K | 2K |
| Ishares Tr | IWO | Shares | $684K | 2K |
| Ishares Tr | IWC | Shares | $609K | 4K |
| Ishares Tr | IWF | Shares | $585K | 1K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $543K | 1K |
| Enterprise Prods Partners L | EPD | Shares | $525K | 14K |
| Ishares Tr | IVV | Shares | $504K | 772 |
| Ishares Tr | SCZ | Shares | $504K | 6K |
| Ishares Tr | IWD | Shares | $457K | 2K |
| Oneok Inc New | OKE | Shares | $448K | 5K |
| Cisco Sys Inc | CSCO | Shares | $401K | 5K |
| Ishares Tr | EFA | Shares | $399K | 4K |
| Ishares Tr | IYR | Shares | $346K | 4K |
| Plains All Amern Pipeline L | PAA | Shares | $273K | 12K |
| Energy Transfer L P | ET | Shares | $216K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.