SENTINEL WEALTH MANAGEMENT, INC.
CIK 1929328 · View on SEC EDGAR ↗
- Portfolio value
- $141.9M
- Positions
- 39
- As of
- June 30, 2026
#7,575 of 9,443 by 13F value · top 80.2%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 73.80%
- Top 25 holdings weight
- 94.84%
- Positions above 1%
- 19
- Effective number of positions
- 13.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.22% Est. buys $3,329,726 · sells $296,589
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 11
- Decreased
- 8
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
1.0%
Communications
0.4%
Other/Unmapped
98.6%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWB | $21,106,449 | 14.88% | 51,542 | $2,653,042 | Down ×4 | ||
| DFAS | $18,489,447 | 13.03% | 224,550 | $2,676,465 | Up ×3 | ||
| AVLV | $13,226,271 | 9.32% | 145,009 | $1,590,620 | Up ×4 | ||
| DFSV | $10,701,580 | 7.54% | 275,885 | $1,244,564 | Up ×4 | ||
| DFAI | $9,304,969 | 6.56% | 225,575 | $825,948 | Up ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $8,410,929 | 5.93% | 79,117 | $981,002 | Down ×1 | ||
| AVRE | $6,822,768 | 4.81% | 144,001 | $860,347 | Up ×4 | ||
| XSOE | $5,928,600 | 4.18% | 120,549 | $1,170,334 | Up ×4 | ||
| IWN | $5,739,919 | 4.05% | 25,949 | $779,296 | Down ×2 | ||
| DFNM | $4,962,023 | 3.50% | 102,659 | $32,374 | Down ×1 | ||
| SUB | $4,732,486 | 3.34% | 44,449 | $-108,898 | Down ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4,402,648 | 3.10% | 46,130 | $392,169 | Down ×4 | ||
| IJR | $3,042,877 | 2.14% | 20,517 | $563,886 | Up ×4 | ||
| DFAE | $2,453,092 | 1.73% | 61,007 | $377,541 | Down ×3 | ||
| DFSD | $1,908,616 | 1.35% | 39,971 | $124,463 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,879,895 | 1.33% | 2,550 | $408,086 | |||
| AGG | $1,777,780 | 1.25% | 17,961 | $137,641 | Up ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,676,293 | 1.18% | 16,240 | $297,354 | |||
| VTI | $1,673,691 | 1.18% | 4,523 | $222,667 | |||
| VUG | $1,389,783 | 0.98% | 16,134 | $215,254 | Up ×1 | ||
| DIHP | $1,229,900 | 0.87% | 36,041 | $68,658 | |||
| IWM | $986,378 | 0.70% | 3,283 | $172,194 | |||
| VNQ | $944,436 | 0.67% | 9,794 | $75,708 | |||
| MDY | $888,354 | 0.63% | 1,260 | $109,325 | |||
| IWO | $859,227 | 0.61% | 2,181 | $174,807 | |||
| IWV | $812,719 | 0.57% | 1,906 | $106,202 | |||
| IWC | $763,153 | 0.54% | 3,815 | $154,240 | |||
| IWF | $681,942 | 0.48% | 5,492 | $96,494 | Up ×1 | ||
| DIA | $612,841 | 0.43% | 1,170 | $69,746 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $606,681 | 0.43% | 5,165 | $205,928 | |||
| IVV | $575,148 | 0.41% | 768 | $70,869 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $528,668 | 0.37% | 6,426 | $24,805 | |||
| IWD | $518,073 | 0.37% | 2,137 | $61,460 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $509,655 | 0.36% | 13,864 | $-14,973 | |||
| OKE ONEOK, Inc. Common Stock | $430,553 | 0.30% | 4,952 | $-17,085 | |||
| EFA | $427,155 | 0.30% | 4,112 | $27,756 | |||
| IYR | $374,235 | 0.26% | 3,660 | $28,145 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $271,715 | 0.19% | 12,206 | $-855 | |||
| ET Energy Transfer LP Common Units | $213,819 | 0.15% | 11,183 | $-2,013 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAS | $18,489,447 | 13.03% | up ×3 |
| AVLV | $13,226,271 | 9.32% | up ×4 |
| DFSV | $10,701,580 | 7.54% | up ×4 |
| DFAI | $9,304,969 | 6.56% | up ×4 |
| AVRE | $6,822,768 | 4.81% | up ×4 |
| XSOE | $5,928,600 | 4.18% | up ×4 |
| IJR | $3,042,877 | 2.14% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAS | Bought more | +2K | +$2.7M |
| IWB | Trimmed | -212 | +$2.7M |
| AVLV | Bought more | +664 | +$1.6M |
| DFSV | Bought more | +6K | +$1.2M |
| XSOE | Bought more | +2K | +$1.2M |
| VONV | Trimmed | -144 | +$981K |
| AVRE | Bought more | +9K | +$860K |
| DFAI | Bought more | +8K | +$826K |
| IWN | Trimmed | -216 | +$779K |
| IJR | Bought more | +575 | +$564K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ET | Sept. 30, 2025 | 11,183 | $202,748 | 23.8% |