Q2 2026 13F · SEC CIK 1929328

Sentinel Wealth Management, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.9M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $388.8M

Sentinel Wealth Management, Inc. is a wealth manager that reported 39 positions worth $141.9M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IWB, 14.9%), Dimensional ETF Trust (DFAS, 13.0%), American Centy ETF Tr (AVLV, 9.3%).

Sentinel Wealth Management, Inc. holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sentinel Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWBIshares Tr	14.9%	14.8%	51,542	-0.4%	$21.1M
DFASDimensional ETF Trust	13.0%	12.6%	224,550	+1.0%	$18.5M
AVLVAmerican Centy ETF Tr	9.3%	9.3%	145,009	+0.5%	$13.2M
DFSVDimensional US Small Cap	7.5%	7.6%	275,885	+2.2%	$10.7M
DFAIDimensional ETF Trust	6.6%	6.8%	225,575	+3.6%	$9.3M
VONVVanguard Scottsdale Fds	5.9%	5.9%	79,117	-0.2%	$8.4M
AVREAvantis Real Estate ETF	4.8%	4.8%	144,001	+6.3%	$6.8M
XSOEWisdomtree Tr	4.2%	3.8%	120,549	+1.6%	$5.9M
IWNIshares Tr	4.0%	4.0%	25,949	-0.8%	$5.7M
DFNMDimensional ETF Trust	3.5%	3.9%	102,659	-0.2%	$5.0M
SUBIshares Tr	3.3%	3.9%	44,449	-2.2%	$4.7M
IXUSIshares Tr	3.1%	3.2%	46,130	-0.3%	$4.4M
IJRIshares Tr	2.1%	2.0%	20,517	+2.9%	$3.0M
DFAEDimensional ETF Trust	1.7%	1.7%	61,007	-0.5%	$2.5M
DFSDDimensional Short-Duration Fixed Income	1.3%	1.4%	39,971	+7.3%	$1.9M
QQQInvesco Qqq Tr	1.3%	1.2%	2,550	+0.0%	$1.9M
AGGIshares Tr	1.3%	1.3%	17,961	+8.7%	$1.8M
ONEQFidelity Comwlth Tr	1.2%	1.1%	16,240	+0.0%	$1.7M
VTIVanguard Index Fds	1.2%	1.2%	4,523	+0.0%	$1.7M
VUGVanguard Index Fds	1.0%	0.9%	16,134	+500.0%	$1.4M
DIHPDimensional International High Profitabi	0.9%	0.9%	36,041	+0.0%	$1.2M
IWMIshares Tr	0.7%	0.7%	3,283	+0.0%	$986K
VNQVanguard Index Fds	0.7%	0.7%	9,794	+0.0%	$944K
MDYState Str Spdr S&p Midcap 40	0.6%	0.6%	1,260	+0.0%	$888K
IWOIshares Tr	0.6%	0.5%	2,181	+0.0%	$859K
IWVIshares Tr	0.6%	0.6%	1,906	+0.0%	$813K
IWCIshares Tr Micro-Cap ETF	0.5%	0.5%	3,815	+0.0%	$763K
IWFIshares Tr	0.5%	0.5%	5,492	+300.0%	$682K
DIASpdr Dow Jones Indl Average	0.4%	0.4%	1,170	+0.0%	$613K
CSCOCisco Sys Inc	0.4%	0.3%	5,165	+0.0%	$607K
IVVIshares Tr	0.4%	0.4%	768	-0.5%	$575K
SCZIshares Tr	0.4%	0.4%	6,426	+0.0%	$529K
IWDIshares Tr	0.4%	0.4%	2,137	+0.0%	$518K
EPDEnterprise Prods Partners L	0.4%	0.4%	13,864	+0.0%	$510K
OKEOneok Inc New	0.3%	0.4%	4,952	+0.0%	$431K
EFAIshares Tr	0.3%	0.3%	4,112	+0.0%	$427K
IYRIshares Tr	0.3%	0.3%	3,660	+0.0%	$374K
PAAPlains All American Pipeline LP	0.2%	0.2%	12,206	+0.0%	$272K
ETPCEnergy Transfer L P	0.2%	0.2%	11,183	+0.0%	$214K

What Sentinel Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

VUG Vanguard Index Fds+500.0% shares
IWF Ishares Tr+300.0% shares
AGG Ishares Tr+8.7% shares
DFSD Dimensional Short-Duration Fixed Income +7.3% shares
AVRE Avantis Real Estate ETF+6.3% shares

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +28.1% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$141.9M	39
Q1 2026	$125.0M	39
Q4 2025	$120.6M	38
Q3 2025	$115.1M	38

Questions about Sentinel Wealth Management, Inc.'s portfolio

What stocks does Sentinel Wealth Management, Inc. own?

Sentinel Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 39 positions worth $141.9M. The largest are Ishares Tr (IWB) at 14.9%, Dimensional ETF Trust (DFAS) at 13.0%, American Centy ETF Tr (AVLV) at 9.3%, Dimensional US Small Cap (DFSV) at 7.5% and Dimensional ETF Trust (DFAI) at 6.6%.

What did Sentinel Wealth Management, Inc. buy last quarter?

In Q2 2026, Sentinel Wealth Management, Inc. added Vanguard Index Fds (VUG) (+500.0% shares), Ishares Tr (IWF) (+300.0% shares) and Ishares Tr (AGG) (+8.7% shares), compared with its Q1 2026 filing.

What did Sentinel Wealth Management, Inc. sell last quarter?

Sentinel Wealth Management, Inc. sold out of nothing and cut no large position by more than 5% in Q2 2026.

When is Sentinel Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Sentinel Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sentinel Wealth Management, Inc. manage?

Sentinel Wealth Management, Inc. reported $388.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.9M.