13F

Investor

SENTINEL WEALTH MANAGEMENT, INC.

CIK 0001929328 · filed 2026-05-04 · SEC filing

13F book

$125M

Positions

39

1 new · 0 sold

Largest name

14.8%

Ishares Tr

Est. mark

$1.27M

Price effect on 38 names still held. Flow $3.15M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr51.8K$18.5M14.8%−$873.6KCut−$931.5K
Dimensional Etf Trust222.3K$15.8M12.6%$322.9KAdded$403.7K
American Centy Etf Tr144.3K$11.6M9.3%$656.5KAdded$1.36M
Dimensional Etf Trust269.9K$9.46M7.6%$549.1KAdded$1.06M
Dimensional Etf Trust217.6K$8.48M6.8%$169.9KAdded$861K
Vanguard Scottsdale Fds79.3K$7.43M5.9%$109.9KAdded$383.1K
American Centy Etf Tr135.4K$5.96M4.8%$58.4KAdded$770.1K
Ishares Tr26.2K$4.96M4.0%$219.3KCut$185.4K
Dimensional Etf Trust102.9K$4.93M3.9%−$24.7KHeld
Ishares Tr45.5K$4.84M3.9%−$9.09KCut−$58.3K
Wisdomtree Tr118.7K$4.76M3.8%$124.9KAdded$244.5K
Ishares Tr46.3K$4.01M3.2%$92.6KCut$48.6K
Ishares Tr19.9K$2.48M2.0%$80.8KAdded$126.8K
Dimensional Etf Trust61.3K$2.08M1.7%$79.1KCut$75.4K
Dimensional Etf Trust37.3K$1.78M1.4%−$2.61KCut−$8.94K
Ishares Tr16.5K$1.64M1.3%−$10.1KAdded−$9.28K
Invesco Qqq Tr2.55K$1.47M1.2%−$94.7KHeld
Vanguard Index Fds4.52K$1.45M1.2%−$65.4KHeld
Fidelity Comwlth Tr16.2K$1.38M1.1%−$105.4KHeld
Vanguard Growth Etf2.69K$1.17M0.9%−$137.3KHeld
Dimensional Etf Trust36K$1.16M0.9%$20KHeld
Vanguard Index Fds9.79K$868.7K0.7%$2.06KCut−$4.23K
Ishares Tr3.28K$814.2K0.7%$6.04KHeld
Spdr S&P Midcap 400 Etf Tr1.26K$779K0.6%$16.1KHeld
Ishares Tr1.91K$706.5K0.6%−$30.8KHeld
Ishares Tr2.18K$684.4K0.5%−$20.1KHeld
Ishares Tr3.81K$608.9K0.5%$7.29KHeld
Ishares Tr1.37K$585.4K0.5%−$64.4KHeld
Spdr Dow Jones Indl Average1.17K$543.1K0.4%−$20.4KHeld
Enterprise Prods Partners L13.9K$524.6K0.4%$80.1KHeld
Ishares Tr772$504.3K0.4%−$24.5KHeld
Ishares Tr6.43K$503.9K0.4%$5.66KHeld
Ishares Tr2.14K$456.6K0.4%$7.12KHeld
Oneok Inc /New/OKE4.95K$447.6K0.4%$83.6KHeld
Cisco Sys Inc5.17K$400.8K0.3%$2.89KHeld
Ishares Tr4.11K$399.4K0.3%$4.52KHeld
Ishares Tr3.66K$346.1K0.3%$2.45KHeld
Plains All Amern Pipeline L12.2K$272.6K0.2%$53.3KHeld
Energy Transfer L P11.2K$215.8K0.2%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.