SENTINEL WEALTH MANAGEMENT, INC.
CIK 1929328 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $141.9M
- 持仓
- 39
- 截至
- 2026年6月30日
按 13F 价值排名第 7576（共 9443） · 前 80.2%
投资组合价值同比（季度）：+13.5% 13F不披露现金
- 前十大持仓权重
- 73.80%
- 前二十五大持仓权重
- 94.84%
- 持仓高于 1%
- 19
- 有效持仓数量
- 13.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.22% 估计买入 $3329726 · 卖出 $296589
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 100.0% 仍持有
- 新仓位
- 0
- 增加
- 11
- 减少
- 8
- 已结清
- 1
本页内容
行业细分
Energy
1.0%
Communications
0.4%
其他/未映射
98.6%
完整投资组合 39 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWB | $21106449 | 14.88% | 51542 | $2653042 | 下跌 ×4 | ||
| DFAS | $18489447 | 13.03% | 224550 | $2676465 | 上涨 ×3 | ||
| AVLV | $13226271 | 9.32% | 145009 | $1590620 | 上涨 ×4 | ||
| DFSV | $10701580 | 7.54% | 275885 | $1244564 | 上涨 ×4 | ||
| DFAI | $9304969 | 6.56% | 225575 | $825948 | 上涨 ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $8410929 | 5.93% | 79117 | $981002 | 下跌 ×1 | ||
| AVRE | $6822768 | 4.81% | 144001 | $860347 | 上涨 ×4 | ||
| XSOE | $5928600 | 4.18% | 120549 | $1170334 | 上涨 ×4 | ||
| IWN | $5739919 | 4.05% | 25949 | $779296 | 下跌 ×2 | ||
| DFNM | $4962023 | 3.50% | 102659 | $32374 | 下跌 ×1 | ||
| SUB | $4732486 | 3.34% | 44449 | $-108898 | 下跌 ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4402648 | 3.10% | 46130 | $392169 | 下跌 ×4 | ||
| IJR | $3042877 | 2.14% | 20517 | $563886 | 上涨 ×4 | ||
| DFAE | $2453092 | 1.73% | 61007 | $377541 | 下跌 ×3 | ||
| DFSD | $1908616 | 1.35% | 39971 | $124463 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1879895 | 1.33% | 2550 | $408086 | |||
| AGG | $1777780 | 1.25% | 17961 | $137641 | 上涨 ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1676293 | 1.18% | 16240 | $297354 | |||
| VTI | $1673691 | 1.18% | 4523 | $222667 | |||
| VUG | $1389783 | 0.98% | 16134 | $215254 | 上涨 ×1 | ||
| DIHP | $1229900 | 0.87% | 36041 | $68658 | |||
| IWM | $986378 | 0.70% | 3283 | $172194 | |||
| VNQ | $944436 | 0.67% | 9794 | $75708 | |||
| MDY | $888354 | 0.63% | 1260 | $109325 | |||
| IWO | $859227 | 0.61% | 2181 | $174807 | |||
| IWV | $812719 | 0.57% | 1906 | $106202 | |||
| IWC | $763153 | 0.54% | 3815 | $154240 | |||
| IWF | $681942 | 0.48% | 5492 | $96494 | 上涨 ×1 | ||
| DIA | $612841 | 0.43% | 1170 | $69746 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $606681 | 0.43% | 5165 | $205928 | |||
| IVV | $575148 | 0.41% | 768 | $70869 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $528668 | 0.37% | 6426 | $24805 | |||
| IWD | $518073 | 0.37% | 2137 | $61460 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $509655 | 0.36% | 13864 | $-14973 | |||
| OKE ONEOK, Inc. Common Stock | $430553 | 0.30% | 4952 | $-17085 | |||
| EFA | $427155 | 0.30% | 4112 | $27756 | |||
| IYR | $374235 | 0.26% | 3660 | $28145 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $271715 | 0.19% | 12206 | $-855 | |||
| ET Energy Transfer LP Common Units | $213819 | 0.15% | 11183 | $-2013 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAS | $18489447 | 13.03% | 上涨 ×3 |
| AVLV | $13226271 | 9.32% | 上涨 ×4 |
| DFSV | $10701580 | 7.54% | 上涨 ×4 |
| DFAI | $9304969 | 6.56% | 上涨 ×4 |
| AVRE | $6822768 | 4.81% | 上涨 ×4 |
| XSOE | $5928600 | 4.18% | 上涨 ×4 |
| IJR | $3042877 | 2.14% | 上涨 ×4 |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAS | 增持 | +2K | +$2.7M |
| IWB | 削减 | -212 | +$2.7M |
| AVLV | 增持 | +664 | +$1.6M |
| DFSV | 增持 | +6K | +$1.2M |
| XSOE | 增持 | +2K | +$1.2M |
| VONV | 削减 | -144 | +$981K |
| AVRE | 增持 | +9K | +$860K |
| DFAI | 增持 | +8K | +$826K |
| IWN | 削减 | -216 | +$779K |
| IJR | 增持 | +575 | +$564K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ET | 2025年9月30日 | 11183 | $202748 | 23.8% |