2026 Q2 Portfolio Activity
In 2026 Q2, SENTINEL WEALTH MANAGEMENT, INC. maintained a portfolio of 39 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 500.0%.
Position History
hover any row below to update
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Total Positions
39
Quarter
2026 Q2
Top Holding
IWB (14.9%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
SENTINEL WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q2
| 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 | 14.88% | 14.76% |
#1
Prev: #1
|
6.5 |
—
|
-212 | -0.4% |
P
S
|
51,542 | $21,106,449 |
$336.17
+25.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 13.03% | 12.65% |
#2
Prev: #2
|
6.0 |
—
|
2,239 | 1.0% |
P
S
|
224,550 | $18,489,447 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 9.32% | 9.31% |
#3
Prev: #3
|
5.2 |
—
|
664 | 0.5% |
P
S
|
145,009 | $13,226,271 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 7.54% | 7.57% |
#4
Prev: #4
|
4.0 |
—
|
5,993 | 2.2% |
P
S
|
275,885 | $10,701,580 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.56% | 6.78% |
#5
Prev: #5
|
3.6 |
—
|
7,941 | 3.6% |
P
S
|
225,575 | $9,304,969 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 5.93% | 5.94% |
#6
Prev: #6
|
2.9 |
—
|
-144 | -0.2% |
P
S
|
79,117 | $8,410,929 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 4.81% | 4.77% |
#7
Prev: #7
|
3.9 |
—
|
8,553 | 6.3% |
P
S
|
144,001 | $6,822,768 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 4.18% | 3.81% |
#8
3
Prev: #11
|
2.2 |
—
|
1,889 | 1.6% |
P
S
|
120,549 | $5,928,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
ISHARES TR
|
ETF | 4.05% | 3.97% |
#9
1
Prev: #8
|
2.1 |
—
|
-216 | -0.8% |
P
S
|
25,949 | $5,739,919 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.50% | 3.94% |
#10
1
Prev: #9
|
1.9 |
—
|
-192 | -0.2% |
P
S
|
102,659 | $4,962,023 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUB
ISHARES TR
|
ETF | 3.34% | 3.87% |
#11
1
Prev: #10
|
1.8 |
—
|
-1,010 | -2.2% |
P
S
|
44,449 | $4,732,486 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IXUS
ISHARES TR
|
ETF | 3.10% | 3.21% |
#12
Prev: #12
|
1.7 |
—
|
-159 | -0.3% |
P
S
|
46,130 | $4,402,648 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 2.14% | 1.98% |
#13
Prev: #13
|
1.4 |
—
|
575 | 2.9% |
P
S
|
20,517 | $3,042,877 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.73% | 1.66% |
#14
Prev: #14
|
1.2 |
—
|
-291 | -0.5% |
P
S
|
61,007 | $2,453,092 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.43% |
#15
Prev: #15
|
2.5 |
—
|
2,708 | 7.3% |
P
S
|
39,971 | $1,908,616 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.33% | 1.18% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
2,550 | $1,879,895 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 1.25% | 1.31% |
#17
1
Prev: #16
|
2.5 |
—
|
1,439 | 8.7% |
P
S
|
17,961 | $1,777,780 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.18% | 1.10% |
#18
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
16,240 | $1,676,293 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.18% | 1.16% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
4,523 | $1,673,691 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.98% | 0.94% |
#20
Prev: #20
|
3.4 |
—
|
13,445 | 500.0% |
P
S
|
16,134 | $1,389,783 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.87% | 0.93% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
36,041 | $1,229,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.70% | 0.65% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,283 | $986,378 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.67% | 0.69% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
9,794 | $944,436 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.63% | 0.62% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
1,260 | $888,354 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWO
ISHARES TR
|
ETF | 0.61% | 0.55% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,181 | $859,227 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWV
ISHARES TR
|
ETF | 0.57% | 0.57% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,906 | $812,719 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWC
ISHARES TR
|
ETF | 0.54% | 0.49% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,815 | $763,153 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.47% |
#28
Prev: #28
|
3.2 |
—
|
4,119 | 300.0% |
P
S
|
5,492 | $681,942 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.43% | 0.43% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,170 | $612,841 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.32% |
#30
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,165 | $606,681 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.40% |
#31
Prev: #31
|
0.7 |
—
|
-4 | -0.5% |
P
S
|
768 | $575,148 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCZ
ISHARES TR
|
ETF | 0.37% | 0.40% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
6,426 | $528,668 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.37% | 0.37% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,137 | $518,073 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.36% | 0.42% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
13,864 | $509,655 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.30% | 0.36% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,952 | $430,553 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.30% | 0.32% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,112 | $427,155 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYR
ISHARES TR
|
ETF | 0.26% | 0.28% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,660 | $374,235 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.19% | 0.22% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
12,206 | $271,715 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.15% | 0.17% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
11,183 | $213,819 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-39 of 39 holdings