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Sentinel Wealth Management, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Sentinel Wealth Management, Inc.CIK: 0001929328
Sector-focusedMomentum followerDiversified strategy
Total reported value
$141.9M
Reporting period: 2026-06-30 · Number of holdings: 39
SENTINEL WEALTH MANAGEMENT, INC. disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $141.9M and a quarterly turnover rate of 12.8%.
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Personality snowflake
- Concentration
- 28.97
- Portfolio Stability
- 12.85
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 78
- Sizing Uniformity
- 86.32
Sentinel Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SUB
-2.2% -$108.9K
Trim DFNM
-0.2% $32.4K
Add DFAS
+1.0% $2.7M
Add XSOE
+1.6% $1.2M
Trim DFAI
+3.6% $825.9K
Add IJR
+2.9% $563.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 14.88% | +0.12% | -0.41% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 13.03% | +0.38% | +1.01% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.32% | +0.01% | +0.46% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.54% | -0.03% | +2.22% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.56% | -0.22% | +3.65% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 5.93% | -0.01% | -0.18% | |
| 7 | AVRE | Avantis Real Estate ETF | ETF-Other | 4.81% | +0.04% | +6.31% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.18% | +0.37% | +1.59% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.05% | +0.08% | -0.83% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.50% | -0.44% | -0.19% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 3.34% | -0.53% | -2.22% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.10% | -0.11% | -0.34% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | +0.16% | +2.88% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.73% | +0.07% | -0.47% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.35% | -0.08% | +7.27% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.15% | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | -0.06% | +8.71% | |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.18% | +0.08% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.02% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | +0.04% | +500.00% | |
| 21 | DIHP | Dimensional International Hi | ETF-Other | 0.87% | -0.06% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.05% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | -0.02% | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | +0.01% | — | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.61% | +0.06% | — | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.57% | — | — | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.54% | +0.05% | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.01% | +300.00% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | — | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.11% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | -0.52% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | -0.03% | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | — | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | -0.06% | — | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.30% | -0.06% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.02% | — | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.26% | -0.02% | — | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.19% | -0.03% | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.15% | -0.02% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+22%
- Stdev
- +10.2%
- Beta
- +0.67
- Alpha
- +7.6%
- Max Drawdown
- -4.8%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.26
- Stutzer
- +0.59
- Treynor
- +0.31
- Sterling
- +1.48
- Calmar
- +4.57
- Information Ratio
- +0.18
- Tracking Error
- +6.7%
- Stdev Down
- +4.8%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +22%
- Worst 12 Months
- +22%
- Efficiency Ratio
- +0.72
- Sharpe
- +2.01
- Stdev Sectors
- +20.2%
- Skewness
- -0.07
- Kurtosis
- +1.5
- Upside Potential
- +5.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sentinel Wealth Management, Inc.'s most significant position changes for 2026-06-30: Trim: Ishares Short-term National (SUB) — shares -2.22%; Trim: Dimensional National Muni Bd (DFNM) — shares -0.19%; Add: Dimensional US Small Cap ETF (DFAS) — shares +1.01%; Add: Wisdmtree Emerg Mkt Ex-st Ow (XSOE) — shares +1.59%; Add: Dimensional International Co (DFAI) — shares +3.65%.
Filing History
FAQ
What is Sentinel Wealth Management, Inc. and what type of investor is it?
Sentinel Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $141.9M, spread across 39 disclosed positions.
What are Sentinel Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Sentinel Wealth Management, Inc.'s top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $21.1M (14.9%)
2. Dimensional US Small Cap ETF (DFAS) — $18.5M (13.0%)
3. Avantis US Large Cap Value (AVLV) — $13.2M (9.3%)
4. Dimensional US Small Cap Val (DFSV) — $10.7M (7.5%)
5. Dimensional International Co (DFAI) — $9.3M (6.6%)
What changes did Sentinel Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sentinel Wealth Management, Inc. made 19 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares Short-term National (SUB) — shares -2.22%; Trim: Dimensional National Muni Bd (DFNM) — shares -0.19%; Add: Dimensional US Small Cap ETF (DFAS) — shares +1.01%; Add: Wisdmtree Emerg Mkt Ex-st Ow (XSOE) — shares +1.59%; Add: Dimensional International Co (DFAI) — shares +3.65%
What sectors does Sentinel Wealth Management, Inc. focus on?
Sentinel Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 70.2%
• Information Technology: 29.9%
Investment Profile
Sentinel Wealth Management, Inc. returned an annualized 22.0% over the trailing 12 months — outperforming the S&P 500 by 7.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 70.2% of the portfolio concentrated in Energy.
It has added to its DFAS position over the past two quarters (+$3.1M, now $18.5M), while trimming SUB over the same stretch (-$167.2K, still holding $4.7M).
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Developer Access
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