Sentinel Wealth Management, INC.

Sector-focusedMomentum followerDiversified strategy

Total reported value

$125.0M

Reporting period: 2026-03-31 · Number of holdings: 39

SENTINEL WEALTH MANAGEMENT, INC. disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.0M and a quarterly turnover rate of 6.2%.

Personality snowflake

Concentration: 28.67
Portfolio Stability: 6.2
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 78
Sizing Uniformity: 86.43

Recent moves

Trim IWB
-0.3%　-$931.5K
Add AVLV
+6.4%　$1.4M
Add DFSV
+5.7%　$1.1M
Add DFAI
+8.9%　$861.0K
Add AVRE
+13.6%　$770.1K
Trim SUB
-1.0%　-$58.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	14.76%	-1.31%	-0.30%
2	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	12.65%	-0.13%	+0.51%
3	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	9.31%	+0.79%	+6.42%
4	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	7.57%	+0.60%	+5.67%
5	DFAI	Dimensional International Co	ETF-Other	6.78%	+0.46%	+8.87%
6	VONV	Vanguard Russell 1000 Value	ETF-Other	5.94%	+0.10%	+3.82%
7	AVRE	Avantis Real Estate ETF	ETF-Other	4.77%	+0.46%	+13.55%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.97%	+0.01%	-0.71%
9	DFNM	Dimensional National Muni Bd	ETF-Other	3.94%	-0.17%	—
10	SUB	Ishares Short-term National	ETF-Other	3.87%	-0.19%	-1.00%
11	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.81%	+0.07%	+2.58%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.21%	-0.08%	-1.11%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.98%	+0.03%	+1.89%
14	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.66%	—	-0.18%
15	DFSD	Dimensional Short Duration	ETF-Other	1.43%	-0.06%	-0.35%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.31%	-0.06%	+0.05%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.18%	-0.12%	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	-0.10%	—
19	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.10%	-0.13%	—
20	VUG	Vanguard Growth ETF	ETF-Other	0.94%	-0.15%	—
21	DIHP	Dimensional International Hi	ETF-Other	0.93%	-0.02%	—
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	-0.03%	-0.72%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	-0.02%	—
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	-0.01%	—
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.57%	-0.04%	—
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.55%	-0.03%	—
27	IWC	Ishares Micro-cap ETF	ETF-Other	0.49%	-0.01%	—
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	-0.07%	—
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.43%	-0.04%	—
30	EPD	Enterprise Products Partners	Stock-Energy	0.42%	+0.05%	—
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-0.04%	—
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.40%	-0.01%	—
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	—
34	OKE	Oneok INC	Stock-Energy	0.36%	+0.06%	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.32%	-0.01%	—
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	-0.01%	—
37	IYR	Ishares US Real Estate ETF	ETF-Other	0.28%	—	—
38	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.22%	+0.04%	—
39	ET	Energy Transfer LP	Stock-Energy	0.17%	+0.17%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	39	$125.0M	6	1IWB 2DFAS 3AVLV Top holdings2026-03-31 1.IWB 2.DFAS 3.AVLV 4.DFSV 5.DFAI 6.VONV 7.AVRE 8.IWN 9.DFNM 10.SUB
2025-12-31	38	$120.6M	5	1IWB 2DFAS 3AVLV Top holdings2025-12-31 1.IWB 2.DFAS 3.AVLV 4.DFSV 5.DFAI 6.VONV 7.AVRE 8.DFNM 9.SUB 10.IWN
2025-09-30	38	$115.1M	10	1IWB 2DFAS 3AVLV Top holdings2025-09-30 1.IWB 2.DFAS 3.AVLV 4.DFSV 5.VONV 6.DFAI 7.DFNM 8.SUB 9.IWN 10.AVRE
2025-06-30	39	$106.5M	0	1IWB 2DFAS 3AVLV Top holdings2025-06-30 1.IWB 2.DFAS 3.AVLV 4.DFSV 5.VONV 6.DFAI 7.SUB 8.DFNM 9.IWN 10.IXUS

Holding changes this quarter

Sentinel Wealth Management, INC.'s most significant position changes for 2026-03-31: New buy: Energy Transfer LP (ET); Trim: Ishares Russell 1000 ETF (IWB) — shares -0.30%; Add: Avantis US Large Cap Value (AVLV) — shares +6.42%; Add: Dimensional US Small Cap Val (DFSV) — shares +5.67%; Add: Dimensional International Co (DFAI) — shares +8.87%.

Position changes disclosed by Sentinel Wealth Management, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+0.8%	+6.42%	Add
2	DFSV	Dimensional US Small Cap Val	+0.6%	+5.67%	Add
3	DFAI	Dimensional International Co	+0.5%	+8.87%	Add
4	AVRE	Avantis Real Estate ETF	+0.5%	+13.55%	Add
5	VONV	Vanguard Russell 1000 Value	+0.1%	+3.82%	Add
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	+2.58%	Add
7	OKE	Oneok INC	+0.1%	—	Unchanged
8	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
9	PAA	Plains All Amer Pipeline LP	0%	—	Unchanged
10	IJR	Ishares Core S&p Small-cap E	0%	+1.89%	Add
11	IWN	Ishares Russell 2000 Value E	0%	-0.71%	Trim
12	DFAE	Dimensional Emerging Core Eq	—	-0.18%	Trim
13	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
14	IYR	Ishares US Real Estate ETF	—	—	Unchanged
15	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
16	IWC	Ishares Micro-cap ETF	0%	—	Unchanged
17	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
18	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
19	CSCO	Cisco Systems INC	0%	—	Unchanged
20	DIHP	Dimensional International Hi	0%	—	Unchanged
21	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
22	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
23	VNQ	Vanguard Real Estate ETF	0%	-0.72%	Trim
24	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
25	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
26	DIA	Ss Spdr Dow Jones Indus Avg	0%	—	Unchanged
27	AGG	Ishares Core U.s. Aggregate	-0.1%	+0.05%	Add
28	DFSD	Dimensional Short Duration	-0.1%	-0.35%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
30	IXUS	Ishares Core Intl Stock ETF	-0.1%	-1.11%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
32	QQQ	Invesco Qqq Trust Series 1	-0.1%	—	Unchanged
33	DFAS	Dimensional US Small Cap ETF	-0.1%	+0.51%	Add
34	ONEQ	Fidelity Nasdaq Comp Indx	-0.1%	—	Unchanged
35	VUG	Vanguard Growth ETF	-0.2%	—	Unchanged
36	DFNM	Dimensional National Muni Bd	-0.2%	—	Unchanged
37	SUB	Ishares Short-term National	-0.2%	-1.00%	Trim
38	IWB	Ishares Russell 1000 ETF	-1.3%	-0.30%	Trim
39	ET	Energy Transfer LP	—	NEW	New buy

FAQ

What is Sentinel Wealth Management, INC. and what type of investor is it?

Sentinel Wealth Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $125.0M, 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) — $18.5M (14.8%) 2. Dimensional US Small Cap ETF (DFAS) — $15.8M (12.7%) 3. Avantis US Large Cap Value (AVLV) — $11.6M (9.3%) 4. Dimensional US Small Cap Val (DFSV) — $9.5M (7.6%) 5. Dimensional International Co (DFAI) — $8.5M (6.8%)

What changes did Sentinel Wealth Management, INC. make in its most recent portfolio filing?

In the latest reported quarter, Sentinel Wealth Management, INC. made 17 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Energy Transfer LP (ET); Trim: Ishares Russell 1000 ETF (IWB) — shares -0.30%; Add: Avantis US Large Cap Value (AVLV) — shares +6.42%; Add: Dimensional US Small Cap Val (DFSV) — shares +5.67%; Add: Dimensional International Co (DFAI) — shares +8.87%

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: 78.5% • Information Technology: 21.5%