SENTINEL WEALTH MANAGEMENT, INC.

CIK 1929328 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas73,80%

Bobot 25 kepemilikan teratas94,84%

Posisi di atas 1%19

Jumlah posisi efektif13,8

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 baru0

Meningkat11

Menurun8

Tertutup1

Nilai Portofolio $141.9M #7.619 dari 9.337 berdasarkan nilai 13F · top 81.6%

Posisi 39

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Energy 1,0%

Communication Services 0,4%

Lainnya/Tidak terpetakan 98,6%

Portofolio lengkap 39 posisi

					Rentetan
IWB iShares Russell 1000 ETF	$21.106.449	14,88%	51.542	$2.653.042	Turun ×4
DFAS Dimensional ETF Trust	$18.489.447	13,03%	224.550	$2.676.465	Naik ×3
AVLV AMERICAN CENTURY ETF TRUST	$13.226.271	9,32%	145.009	$1.590.620	Naik ×4
DFSV Dimensional ETF Trust	$10.701.580	7,54%	275.885	$1.244.564	Naik ×4
DFAI Dimensional ETF Trust	$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 AMERICAN CENTURY ETF TRUST	$6.822.768	4,81%	144.001	$860.347	Naik ×4
XSOE WisdomTree Trust	$5.928.600	4,18%	120.549	$1.170.334	Naik ×4
IWN iShares Russell 2000 Value ETF	$5.739.919	4,05%	25.949	$779.296	Turun ×2
DFNM Dimensional ETF Trust	$4.962.023	3,50%	102.659	$32.374	Turun ×1
SUB iShares Short-Term National Muni Bond ETF	$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 iShares Trust	$3.042.877	2,14%	20.517	$563.886	Naik ×4
DFAE Dimensional ETF Trust	$2.453.092	1,73%	61.007	$377.541	Turun ×3
DFSD Dimensional ETF Trust	$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 iShares Trust	$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 Vanguard Morningstar Total Stock Market ETF	$1.673.691	1,18%	4.523	$222.667
VUG Vanguard Morningstar Growth ETF	$1.389.783	0,98%	16.134	$215.254	Naik ×1
DIHP Dimensional ETF Trust	$1.229.900	0,87%	36.041	$68.658
IWM iShares Russell 2000 Index Fund	$986.378	0,70%	3.283	$172.194
VNQ Vanguard Real Estate ETF	$944.436	0,67%	9.794	$75.708
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$888.354	0,63%	1.260	$109.325
IWO iShares Russell 2000 Growth Fund	$859.227	0,61%	2.181	$174.807
IWV iShares Russell 3000 Fund	$812.719	0,57%	1.906	$106.202
IWC iShares Microcap ETF	$763.153	0,54%	3.815	$154.240
IWF iShares Russell 1000 Growth Fund	$681.942	0,48%	5.492	$96.494	Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$612.841	0,43%	1.170	$69.746
CSCO Cisco Systems, Inc. - Common Stock	$606.681	0,43%	5.165	$205.928
IVV iShares Trust	$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 iShares Russell 1000 Value ETF	$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 iShares Trust	$427.155	0,30%	4.112	$27.756
IYR iShares U.S. Real Estate ETF	$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	Tidak lagi dilacak