SENTINEL WEALTH MANAGEMENT, INC.
CIK 1929328 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $141.9M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#7.575 dari 9.443 berdasarkan nilai 13F · top 80.2%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,80%
- Bobot 25 kepemilikan teratas
- 94,84%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 13,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,22% Perkiraan pembelian $3.329.726 · penjualan $296.589
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 100,0% masih dipegang
- Posisi baru
- 0
- Meningkat
- 11
- Menurun
- 8
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
1,0%
Communications
0,4%
Lainnya/Tidak terpetakan
98,6%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWB | $21.106.449 | 14,88% | 51.542 | $2.653.042 | Turun ×4 | ||
| DFAS | $18.489.447 | 13,03% | 224.550 | $2.676.465 | Naik ×3 | ||
| AVLV | $13.226.271 | 9,32% | 145.009 | $1.590.620 | Naik ×4 | ||
| DFSV | $10.701.580 | 7,54% | 275.885 | $1.244.564 | Naik ×4 | ||
| DFAI | $9.304.969 | 6,56% | 225.575 | $825.948 | Naik ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $8.410.929 | 5,93% | 79.117 | $981.002 | Turun ×1 | ||
| AVRE | $6.822.768 | 4,81% | 144.001 | $860.347 | Naik ×4 | ||
| XSOE | $5.928.600 | 4,18% | 120.549 | $1.170.334 | Naik ×4 | ||
| IWN | $5.739.919 | 4,05% | 25.949 | $779.296 | Turun ×2 | ||
| DFNM | $4.962.023 | 3,50% | 102.659 | $32.374 | Turun ×1 | ||
| SUB | $4.732.486 | 3,34% | 44.449 | $-108.898 | Turun ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4.402.648 | 3,10% | 46.130 | $392.169 | Turun ×4 | ||
| IJR | $3.042.877 | 2,14% | 20.517 | $563.886 | Naik ×4 | ||
| DFAE | $2.453.092 | 1,73% | 61.007 | $377.541 | Turun ×3 | ||
| DFSD | $1.908.616 | 1,35% | 39.971 | $124.463 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAS | $18.489.447 | 13,03% | naik ×3 |
| AVLV | $13.226.271 | 9,32% | naik ×4 |
| DFSV | $10.701.580 | 7,54% | naik ×4 |
| DFAI | $9.304.969 | 6,56% | naik ×4 |
| AVRE | $6.822.768 | 4,81% | naik ×4 |
| XSOE | $5.928.600 | 4,18% | naik ×4 |
| IJR | $3.042.877 | 2,14% | naik ×4 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAS | Beli lebih banyak | +2K | +$2.7M |
| IWB | Dipangkas | -212 | +$2.7M |
| AVLV | Beli lebih banyak | +664 | +$1.6M |
| DFSV | Beli lebih banyak | +6K | +$1.2M |
| XSOE | Beli lebih banyak | +2K | +$1.2M |
| VONV | Dipangkas | -144 | +$981K |
| AVRE | Beli lebih banyak | +9K | +$860K |
| DFAI | Beli lebih banyak | +8K | +$826K |
| IWN | Dipangkas | -216 | +$779K |
| IJR | Beli lebih banyak | +575 | +$564K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ET | 30 Sep. 2025 | 11.183 | $202.748 | 23,7% |