# SENTINEL WEALTH MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1929328. Source: https://holderbook.com/funds/1929328-sentinel-wealth-management-inc/

- Reported value: $141.9M
- Positions: 39
- Weight of the ten largest: 73.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $21.1M | 51,542 | 14.9% | 5 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $18.5M | 224,550 | 13.0% | 5 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $13.2M | 145,009 | 9.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $10.7M | 275,885 | 7.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $9.3M | 225,575 | 6.6% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $8.4M | 79,117 | 5.9% | 5 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $6.8M | 144,001 | 4.8% | 5 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $5.9M | 120,549 | 4.2% | 5 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $5.7M | 25,949 | 4.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $5.0M | 102,659 | 3.5% | 5 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.7M | 44,449 | 3.3% | 5 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.4M | 46,130 | 3.1% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.0M | 20,517 | 2.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.5M | 61,007 | 1.7% | 5 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.9M | 39,971 | 1.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,550 | 1.3% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.8M | 17,961 | 1.3% | 5 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.7M | 16,240 | 1.2% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,523 | 1.2% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 16,134 | 1.0% | 5 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $1.2M | 36,041 | 0.9% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $986.4K | 3,283 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $944.4K | 9,794 | 0.7% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $888.4K | 1,260 | 0.6% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $859.2K | 2,181 | 0.6% | 5 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $812.7K | 1,906 | 0.6% | 5 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $763.2K | 3,815 | 0.5% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $681.9K | 5,492 | 0.5% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $612.8K | 1,170 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $606.7K | 5,165 | 0.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $575.1K | 768 | 0.4% | 5 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $528.7K | 6,426 | 0.4% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $518.1K | 2,137 | 0.4% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $509.7K | 13,864 | 0.4% | 5 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $430.6K | 4,952 | 0.3% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $427.2K | 4,112 | 0.3% | 5 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $374.2K | 3,660 | 0.3% | 5 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $271.7K | 12,206 | 0.2% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $213.8K | 11,183 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $141.9M | 39 |
| Q1 2026 | $125.0M | 39 |
| Q4 2025 | $120.6M | 38 |
| Q3 2025 | $115.1M | 38 |
| Q2 2025 | $106.5M | 39 |