Sentinel Wealth Management, Inc. Top Holdings and 13F Report (2026) About Sentinel Wealth Management, Inc.Investment ActivitySentinel Wealth Management, Inc. has $125.01 million in total holdings as of March 31, 2026.Sentinel Wealth Management, Inc. owns shares of 39 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.68% of the portfolio was purchased this quarter.About 0.16% of the portfolio was sold this quarter.This quarter, Sentinel Wealth Management, Inc. has purchased 38 new stocks and bought additional shares in 9 stocks.Sentinel Wealth Management, Inc. sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $18,453,407Dimensional U.S. Small Cap ETF $15,812,982Avantis U.S. Large Cap Value ETF $11,635,651Dimensional US Small Cap Value ETF $9,457,016Dimensional International Core Equity Market ETF $8,479,021 Largest New Holdings this Quarter 29273V100 - Energy Transfer $215,832 Holding Largest Purchases this Quarter Avantis Real Estate ETF 16,166 shares (about $711.63K)Avantis U.S. Large Cap Value ETF 8,702 shares (about $701.47K)Dimensional International Core Equity Market ETF 17,739 shares (about $691.11K)Dimensional US Small Cap Value ETF 14,474 shares (about $507.17K)Vanguard Russell 1000 Value ETF 2,914 shares (about $273.16K) Largest Sales this Quarter iShares Russell 1000 ETF 155 shares (about $55.27K)iShares Short-Term National Muni Bond ETF 461 shares (about $49.10K)iShares Core MSCI Total International Stock ETF 519 shares (about $44.97K)iShares Russell 2000 Value ETF 187 shares (about $35.45K)Dimensional Short-Duration Fixed Income ETF 132 shares (about $6.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSentinel Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$18,453,407$55,267 ▼-0.3%51,75414.8%ETFDFASDimensional U.S. Small Cap ETF$15,812,982$80,804 ▲0.5%222,31112.6%ETFAVLVAvantis U.S. Large Cap Value ETF$11,635,651$701,468 ▲6.4%144,3459.3%ETFDFSVDimensional US Small Cap Value ETF$9,457,016$507,169 ▲5.7%269,8927.6%ETFDFAIDimensional International Core Equity Market ETF$8,479,021$691,111 ▲8.9%217,6346.8%ETFVONVVanguard Russell 1000 Value ETF$7,429,927$273,158 ▲3.8%79,2615.9%ETFAVREAvantis Real Estate ETF$5,962,421$711,627 ▲13.6%135,4484.8%ETFIWNiShares Russell 2000 Value ETF$4,960,623$35,453 ▼-0.7%26,1654.0%ETFDFNMDimensional National Municipal Bond ETF$4,929,6490.0%102,8513.9%ETFSUBiShares Short-Term National Muni Bond ETF$4,841,384$49,097 ▼-1.0%45,4593.9%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$4,758,266$119,578 ▲2.6%118,6603.8%FinanceIXUSiShares Core MSCI Total International Stock ETF$4,010,479$44,966 ▼-1.1%46,2893.2%ManufacturingIJRiShares Core S&P Small-Cap ETF$2,478,991$45,995 ▲1.9%19,9422.0%ETFDFAEDimensional Emerging Core Equity Market ETF$2,075,551$3,826 ▼-0.2%61,2981.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,784,153$6,320 ▼-0.4%37,2631.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,640,139$794 ▲0.0%16,5221.3%FinanceQQQInvesco QQQ$1,471,8090.0%2,5501.2%FinanceVTIVanguard Total Stock Market ETF$1,451,0240.0%4,5231.2%ETFONEQFidelity NASDAQ Composite Index ETF$1,378,9390.0%16,2401.1%ETFVUGVanguard Growth ETF$1,174,5290.0%2,6890.9%ETFDIHPDimensional International High Profitability ETF$1,161,2420.0%36,0410.9%ETFVNQVanguard Real Estate ETF$868,728$6,298 ▼-0.7%9,7940.7%ETFIWMiShares Russell 2000 ETF$814,1840.0%3,2830.7%FinanceMDYSPDR S&P MidCap 400 ETF Trust$779,0290.0%1,2600.6%ETFIWViShares Russell 3000 ETF$706,5170.0%1,9060.6%ETFIWOiShares Russell 2000 Growth ETF$684,4200.0%2,1810.5%ETFIWCiShares Micro-Cap ETF$608,9130.0%3,8150.5%ETFIWFiShares Russell 1000 Growth ETF$585,4480.0%1,3730.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$543,0950.0%1,1700.4%FinanceEPDEnterprise Products Partners$524,6280.0%13,8640.4%EnergyIVViShares Core S&P 500 ETF$504,2790.0%7720.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$503,8630.0%6,4260.4%ETFIWDiShares Russell 1000 Value ETF$456,6130.0%2,1370.4%ETFOKEONEOK$447,6380.0%4,9520.4%EnergyCSCOCisco Systems$400,7530.0%5,1650.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$399,3990.0%4,1120.3%FinanceIYRiShares U.S. Real Estate ETF$346,0900.0%3,6600.3%ETFPLAINS ALL AMERN PIPELINE L$272,5700.0%12,2060.2%UNIT LTD PARTNETEnergy Transfer$215,832$215,832 ▲New Holding11,1830.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
