Filed: 5/4/2026ACC: 0001929328-26-000006
📋 What this filing means
SENTINEL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $125.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$125.01M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
RUS 1000 ETF$18.45M14.8%
US SMALL CAP ETF$15.81M12.6%
US LARGE CAP VLU$11.64M9.3%
US SMALL CAP VAL$9.46M7.6%
INTL CORE EQT MK$8.48M6.8%
VNG RUS1000VAL$7.43M5.9%
REAL ESTATE ETF$6.83M5.5%
Portfolio Concentration
Top 3$45.90M36.7%
4–10$46.06M36.8%
11–25$26.55M21.2%
Rest$6.49M5.2%
Top 3 weight
36.7%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares51.75K
TypeSH
Market value$18.45M
14.76%
Sole
0.00
Shared
0.00
None
51.75K
DIMENSIONAL ETF TRUST
SOLEShares222.31K
TypeSH
Market value$15.81M
12.65%
Sole
0.00
Shared
0.00
None
222.31K
AMERICAN CENTY ETF TR
SOLEShares144.34K
TypeSH
Market value$11.64M
9.31%
Sole
0.00
Shared
0.00
None
144.34K
DIMENSIONAL ETF TRUST
SOLEShares269.89K
TypeSH
Market value$9.46M
7.57%
Sole
0.00
Shared
0.00
None
269.89K
DIMENSIONAL ETF TRUST
SOLEShares217.63K
TypeSH
Market value$8.48M
6.78%
Sole
0.00
Shared
0.00
None
217.63K
VANGUARD SCOTTSDALE FDS
SOLEShares79.26K
TypeSH
Market value$7.43M
5.94%
Sole
0.00
Shared
0.00
None
79.26K
AMERICAN CENTY ETF TR
SOLEShares135.45K
TypeSH
Market value$5.96M
4.77%
Sole
0.00
Shared
0.00
None
135.45K
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$4.96M
3.97%
Sole
0.00
Shared
0.00
None
26.16K
DIMENSIONAL ETF TRUST
SOLEShares102.85K
TypeSH
Market value$4.93M
3.94%
Sole
0.00
Shared
0.00
None
102.85K
ISHARES TR
SOLEShares45.46K
TypeSH
Market value$4.84M
3.87%
Sole
0.00
Shared
0.00
None
45.46K
WISDOMTREE TR
SOLEShares118.66K
TypeSH
Market value$4.76M
3.81%
Sole
0.00
Shared
0.00
None
118.66K
ISHARES TR
SOLEShares46.29K
TypeSH
Market value$4.01M
3.21%
Sole
0.00
Shared
0.00
None
46.29K
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$2.48M
1.98%
Sole
0.00
Shared
0.00
None
19.94K
DIMENSIONAL ETF TRUST
SOLEShares61.30K
TypeSH
Market value$2.08M
1.66%
Sole
0.00
Shared
0.00
None
61.30K
DIMENSIONAL ETF TRUST
SOLEShares37.26K
TypeSH
Market value$1.78M
1.43%
Sole
0.00
Shared
0.00
None
37.26K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$1.64M
1.31%
Sole
0.00
Shared
0.00
None
16.52K
INVESCO QQQ TR
SOLEShares2.55K
TypeSH
Market value$1.47M
1.18%
Sole
0.00
Shared
0.00
None
2.55K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$1.45M
1.16%
Sole
0.00
Shared
0.00
None
4.52K
FIDELITY COMWLTH TR
SOLEShares16.24K
TypeSH
Market value$1.38M
1.10%
Sole
0.00
Shared
0.00
None
16.24K
VANGUARD INDEX FDS
SOLEShares2.69K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
2.69K
DIMENSIONAL ETF TRUST
SOLEShares36.04K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
36.04K
VANGUARD INDEX FDS
SOLEShares9.79K
TypeSH
Market value$868.7K
0.69%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$814.2K
0.65%
Sole
0.00
Shared
0.00
None
3.28K
STATE STR SPDR S&P MIDCAP 40
SOLEShares1.26K
TypeSH
Market value$779.0K
0.62%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$706.5K
0.57%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 51.75K | SH | $18.45M 14.76% | 0.00 | 0.00 | 51.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 222.31K | SH | $15.81M 12.65% | 0.00 | 0.00 | 222.31K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 144.34K | SH | $11.64M 9.31% | 0.00 | 0.00 | 144.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 269.89K | SH | $9.46M 7.57% | 0.00 | 0.00 | 269.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 217.63K | SH | $8.48M 6.78% | 0.00 | 0.00 | 217.63K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 79.26K | SH | $7.43M 5.94% | 0.00 | 0.00 | 79.26K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 135.45K | SH | $5.96M 4.77% | 0.00 | 0.00 | 135.45K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.16K | SH | $4.96M 3.97% | 0.00 | 0.00 | 26.16K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 102.85K | SH | $4.93M 3.94% | 0.00 | 0.00 | 102.85K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 45.46K | SH | $4.84M 3.87% | 0.00 | 0.00 | 45.46K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 118.66K | SH | $4.76M 3.81% | 0.00 | 0.00 | 118.66K |
ISHARES TRSOLE | CORE MSCI TOTAL | 46.29K | SH | $4.01M 3.21% | 0.00 | 0.00 | 46.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.94K | SH | $2.48M 1.98% | 0.00 | 0.00 | 19.94K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 61.30K | SH | $2.08M 1.66% | 0.00 | 0.00 | 61.30K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 37.26K | SH | $1.78M 1.43% | 0.00 | 0.00 | 37.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.52K | SH | $1.64M 1.31% | 0.00 | 0.00 | 16.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.55K | SH | $1.47M 1.18% | 0.00 | 0.00 | 2.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.52K | SH | $1.45M 1.16% | 0.00 | 0.00 | 4.52K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 16.24K | SH | $1.38M 1.10% | 0.00 | 0.00 | 16.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.69K | SH | $1.17M 0.94% | 0.00 | 0.00 | 2.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 36.04K | SH | $1.16M 0.93% | 0.00 | 0.00 | 36.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.79K | SH | $868.7K 0.69% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.28K | SH | $814.2K 0.65% | 0.00 | 0.00 | 3.28K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 1.26K | SH | $779.0K 0.62% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.91K | SH | $706.5K 0.57% | 0.00 | 0.00 | 1.91K |
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