Filed: 1/8/2026ACC: 0001929328-26-000004
📋 What this filing means
SENTINEL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $120.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$120.59M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
RUS 1000 ETF$19.38M16.1%
US SMALL CAP ETF$15.41M12.8%
US LARGE CAP VLU$10.28M8.5%
US SMALL CAP VAL$8.40M7.0%
INTL CORE EQT MK$7.62M6.3%
VNG RUS1000VAL$7.05M5.8%
REAL ESTATE ETF$6.07M5.0%
Portfolio Concentration
Top 3$45.07M37.4%
4–10$42.89M35.6%
11–25$26.47M22.0%
Rest$6.16M5.1%
Top 3 weight
37.4%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$19.38M
16.07%
Sole
0.00
Shared
0.00
None
51.91K
DIMENSIONAL ETF TRUST
SOLEShares221.18K
TypeSH
Market value$15.41M
12.78%
Sole
0.00
Shared
0.00
None
221.18K
AMERICAN CENTY ETF TR
SOLEShares135.64K
TypeSH
Market value$10.28M
8.52%
Sole
0.00
Shared
0.00
None
135.64K
DIMENSIONAL ETF TRUST
SOLEShares255.42K
TypeSH
Market value$8.40M
6.97%
Sole
0.00
Shared
0.00
None
255.42K
DIMENSIONAL ETF TRUST
SOLEShares199.90K
TypeSH
Market value$7.62M
6.32%
Sole
0.00
Shared
0.00
None
199.90K
VANGUARD SCOTTSDALE FDS
SOLEShares76.35K
TypeSH
Market value$7.05M
5.84%
Sole
0.00
Shared
0.00
None
76.35K
AMERICAN CENTY ETF TR
SOLEShares119.28K
TypeSH
Market value$5.19M
4.31%
Sole
0.00
Shared
0.00
None
119.28K
DIMENSIONAL ETF TRUST
SOLEShares102.85K
TypeSH
Market value$4.95M
4.11%
Sole
0.00
Shared
0.00
None
102.85K
ISHARES TR
SOLEShares45.92K
TypeSH
Market value$4.90M
4.06%
Sole
0.00
Shared
0.00
None
45.92K
ISHARES TR
SOLEShares26.35K
TypeSH
Market value$4.78M
3.96%
Sole
0.00
Shared
0.00
None
26.35K
WISDOMTREE TR
SOLEShares115.68K
TypeSH
Market value$4.51M
3.74%
Sole
0.00
Shared
0.00
None
115.68K
ISHARES TR
SOLEShares46.81K
TypeSH
Market value$3.96M
3.29%
Sole
0.00
Shared
0.00
None
46.81K
ISHARES TR
SOLEShares19.57K
TypeSH
Market value$2.35M
1.95%
Sole
0.00
Shared
0.00
None
19.57K
DIMENSIONAL ETF TRUST
SOLEShares61.41K
TypeSH
Market value$2.00M
1.66%
Sole
0.00
Shared
0.00
None
61.41K
DIMENSIONAL ETF TRUST
SOLEShares37.40K
TypeSH
Market value$1.79M
1.49%
Sole
0.00
Shared
0.00
None
37.40K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$1.65M
1.37%
Sole
0.00
Shared
0.00
None
16.51K
INVESCO QQQ TR
SOLEShares2.55K
TypeSH
Market value$1.57M
1.30%
Sole
0.00
Shared
0.00
None
2.55K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$1.52M
1.26%
Sole
0.00
Shared
0.00
None
4.52K
FIDELITY COMWLTH TR
SOLEShares16.24K
TypeSH
Market value$1.48M
1.23%
Sole
0.00
Shared
0.00
None
16.24K
VANGUARD INDEX FDS
SOLEShares2.69K
TypeSH
Market value$1.31M
1.09%
Sole
0.00
Shared
0.00
None
2.69K
DIMENSIONAL ETF TRUST
SOLEShares36.04K
TypeSH
Market value$1.14M
0.95%
Sole
0.00
Shared
0.00
None
36.04K
VANGUARD INDEX FDS
SOLEShares9.87K
TypeSH
Market value$873.0K
0.72%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$808.1K
0.67%
Sole
0.00
Shared
0.00
None
3.28K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.26K
TypeSH
Market value$762.9K
0.63%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$737.3K
0.61%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 51.91K | SH | $19.38M 16.07% | 0.00 | 0.00 | 51.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 221.18K | SH | $15.41M 12.78% | 0.00 | 0.00 | 221.18K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 135.64K | SH | $10.28M 8.52% | 0.00 | 0.00 | 135.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 255.42K | SH | $8.40M 6.97% | 0.00 | 0.00 | 255.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 199.90K | SH | $7.62M 6.32% | 0.00 | 0.00 | 199.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 76.35K | SH | $7.05M 5.84% | 0.00 | 0.00 | 76.35K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 119.28K | SH | $5.19M 4.31% | 0.00 | 0.00 | 119.28K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 102.85K | SH | $4.95M 4.11% | 0.00 | 0.00 | 102.85K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 45.92K | SH | $4.90M 4.06% | 0.00 | 0.00 | 45.92K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.35K | SH | $4.78M 3.96% | 0.00 | 0.00 | 26.35K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 115.68K | SH | $4.51M 3.74% | 0.00 | 0.00 | 115.68K |
ISHARES TRSOLE | CORE MSCI TOTAL | 46.81K | SH | $3.96M 3.29% | 0.00 | 0.00 | 46.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.57K | SH | $2.35M 1.95% | 0.00 | 0.00 | 19.57K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 61.41K | SH | $2.00M 1.66% | 0.00 | 0.00 | 61.41K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 37.40K | SH | $1.79M 1.49% | 0.00 | 0.00 | 37.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.51K | SH | $1.65M 1.37% | 0.00 | 0.00 | 16.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.55K | SH | $1.57M 1.30% | 0.00 | 0.00 | 2.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.52K | SH | $1.52M 1.26% | 0.00 | 0.00 | 4.52K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 16.24K | SH | $1.48M 1.23% | 0.00 | 0.00 | 16.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.69K | SH | $1.31M 1.09% | 0.00 | 0.00 | 2.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 36.04K | SH | $1.14M 0.95% | 0.00 | 0.00 | 36.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.87K | SH | $873.0K 0.72% | 0.00 | 0.00 | 9.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.28K | SH | $808.1K 0.67% | 0.00 | 0.00 | 3.28K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.26K | SH | $762.9K 0.63% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.91K | SH | $737.3K 0.61% | 0.00 | 0.00 | 1.91K |
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