CIK: 0001929328
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%.
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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 1.36), 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 5.6 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+19.5%
Based on 66% of reported portfolio value with available pricing
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%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-01-08 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
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