2026 Q1 Portfolio Activity
In 2026 Q1, SENTINEL WEALTH MANAGEMENT, INC. maintained a portfolio of 39 distinct positions. The most significant new addition was ENERGY TRANSFER L P, now representing 0.17% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 6.4%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
IWB (14.8%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
SENTINEL WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 14.76% | 16.07% |
#1
Prev: #1
|
6.5 |
—
|
-155 | -0.3% |
P
S
|
51,754 | $18,453,407 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 12.65% | 12.78% |
#2
Prev: #2
|
6.0 |
—
|
1,136 | 0.5% |
P
S
|
222,311 | $15,812,982 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 9.31% | 8.52% |
#3
Prev: #3
|
6.7 |
—
|
8,702 | 6.4% |
P
S
|
144,345 | $11,635,651 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 7.57% | 6.97% |
#4
Prev: #4
|
5.5 |
—
|
14,474 | 5.7% |
P
S
|
269,892 | $9,457,016 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.78% | 6.32% |
#5
Prev: #5
|
5.2 |
—
|
17,739 | 8.9% |
P
S
|
217,634 | $8,479,021 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 5.94% | 5.84% |
#6
Prev: #6
|
2.9 |
—
|
2,914 | 3.8% |
P
S
|
79,261 | $7,429,927 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 4.77% | 4.31% |
#7
Prev: #7
|
3.9 |
—
|
16,166 | 13.6% |
P
S
|
135,448 | $5,962,421 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWN
ISHARES TR
|
ETF | 3.97% | 3.96% |
#8
2
Prev: #10
|
2.1 |
—
|
-187 | -0.7% |
P
S
|
26,165 | $4,960,623 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.94% | 4.11% |
#9
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
102,851 | $4,929,649 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUB
ISHARES TR
|
ETF | 3.87% | 4.06% |
#10
1
Prev: #9
|
2.0 |
—
|
-461 | -1.0% |
P
S
|
45,459 | $4,841,384 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 3.81% | 3.74% |
#11
Prev: #11
|
2.0 |
—
|
2,982 | 2.6% |
P
S
|
118,660 | $4,758,266 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXUS
ISHARES TR
|
ETF | 3.21% | 3.29% |
#12
Prev: #12
|
1.8 |
—
|
-519 | -1.1% |
P
S
|
46,289 | $4,010,479 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 1.98% | 1.95% |
#13
Prev: #13
|
1.3 |
—
|
370 | 1.9% |
P
S
|
19,942 | $2,478,991 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.66% |
#14
Prev: #14
|
1.2 |
—
|
-113 | -0.2% |
P
S
|
61,298 | $2,075,551 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.49% |
#15
Prev: #15
|
1.1 |
—
|
-132 | -0.4% |
P
S
|
37,263 | $1,784,153 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.31% | 1.37% |
#16
Prev: #16
|
1.0 |
—
|
8 | 0.0% |
P
S
|
16,522 | $1,640,139 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | 1.30% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
2,550 | $1,471,809 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.26% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
4,523 | $1,451,024 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.10% | 1.23% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
16,240 | $1,378,939 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.94% | 1.09% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
2,689 | $1,174,529 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 0.95% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
36,041 | $1,161,242 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.69% | 0.72% |
#22
Prev: #22
|
0.8 |
—
|
-71 | -0.7% |
P
S
|
9,794 | $868,728 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.67% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,283 | $814,184 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.62% | 0.63% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,260 | $779,029 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWV
ISHARES TR
|
ETF | 0.57% | 0.61% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,906 | $706,517 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWO
ISHARES TR
|
ETF | 0.55% | 0.58% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,181 | $684,420 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWC
ISHARES TR
|
ETF | 0.49% | 0.50% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
3,815 | $608,913 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.47% | 0.54% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,373 | $585,448 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.43% | 0.47% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,170 | $543,095 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.42% | 0.37% |
#30
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
13,864 | $524,628 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.44% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
772 | $504,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCZ
ISHARES TR
|
ETF | 0.40% | 0.41% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,426 | $503,863 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.37% | 0.37% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,137 | $456,613 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.36% | 0.30% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,952 | $447,638 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.33% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,165 | $400,753 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.32% | 0.33% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,112 | $399,399 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYR
ISHARES TR
|
ETF | 0.28% | 0.28% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,660 | $346,090 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.22% | 0.18% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
12,206 | $272,570 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.17% | — |
#39
Prev: #—
|
3.6 |
—
|
11,183 | — |
NEW
|
11,183 | $215,832 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-39 of 39 holdings