2026 Q3 Portfolio Activity
In 2026 Q3, SENTINEL WEALTH MANAGEMENT, INC. maintained a portfolio of 39 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 16.4%.
Position History
hover any row below to update
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Total Positions
39
Quarter
2026 Q3
Top Holding
IWB (15.1%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
SENTINEL WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q3
| 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 | 15.13% | 14.88% |
#1
Prev: #1
|
6.5 |
—
|
-648 | -1.3% |
P
S
|
50,894 | $21,178,521 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 12.40% | 13.03% |
#2
Prev: #2
|
6.0 |
—
|
-270 | -0.1% |
P
S
|
224,280 | $17,363,758 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 9.27% | 9.32% |
#3
Prev: #3
|
5.2 |
—
|
-1,441 | -1.0% |
P
S
|
143,568 | $12,984,290 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 7.44% | 7.54% |
#4
Prev: #4
|
4.0 |
—
|
1,926 | 0.7% |
P
S
|
277,811 | $10,409,579 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.96% | 6.56% |
#5
Prev: #5
|
3.8 |
—
|
9,658 | 4.3% |
P
S
|
235,233 | $9,745,704 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 6.15% | 5.93% |
#6
Prev: #6
|
3.0 |
—
|
37 | 0.0% |
P
S
|
79,154 | $8,604,040 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 5.31% | 4.81% |
#7
Prev: #7
|
4.1 |
—
|
23,635 | 16.4% |
P
S
|
167,636 | $7,434,657 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 4.09% | 4.18% |
#8
Prev: #8
|
2.1 |
—
|
1,743 | 1.4% |
P
S
|
122,292 | $5,729,381 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWN
ISHARES TR
|
ETF | 3.83% | 4.05% |
#9
Prev: #9
|
2.0 |
—
|
-356 | -1.4% |
P
S
|
25,593 | $5,360,454 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.38% | 3.50% |
#10
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
102,659 | $4,725,394 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SUB
ISHARES TR
|
ETF | 3.32% | 3.34% |
#11
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
44,449 | $4,646,699 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IXUS
ISHARES TR
|
ETF | 3.12% | 3.10% |
#12
Prev: #12
|
1.7 |
—
|
-156 | -0.3% |
P
S
|
45,974 | $4,367,071 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
ISHARES TR
|
ETF | 2.02% | 2.14% |
#13
Prev: #13
|
1.3 |
—
|
281 | 1.4% |
P
S
|
20,798 | $2,829,360 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.71% | 1.73% |
#14
Prev: #14
|
1.2 |
—
|
-153 | -0.3% |
P
S
|
60,854 | $2,392,171 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.35% |
#15
Prev: #15
|
1.0 |
—
|
933 | 2.3% |
P
S
|
40,904 | $1,900,891 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 1.33% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
2,550 | $1,888,330 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 1.25% | 1.25% |
#17
Prev: #17
|
1.0 |
—
|
508 | 2.8% |
P
S
|
18,469 | $1,746,060 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.23% | 1.18% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
16,240 | $1,718,842 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.21% | 1.18% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
4,523 | $1,692,688 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.04% | 0.98% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
16,134 | $1,453,835 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.87% | 0.87% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
36,041 | $1,214,222 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.70% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
3,283 | $912,313 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.62% | 0.67% |
#23
Prev: #23
|
0.7 |
—
|
-55 | -0.6% |
P
S
|
9,739 | $872,907 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.59% | 0.63% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,260 | $829,476 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWV
ISHARES TR
|
ETF | 0.59% | 0.57% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,906 | $822,744 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWO
ISHARES TR
|
ETF | 0.56% | 0.61% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,181 | $778,399 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWC
ISHARES TR
|
ETF | 0.50% | 0.54% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,815 | $705,012 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.48% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
5,492 | $687,928 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.43% | 0.43% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,170 | $596,399 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.41% |
#30
1
Prev: #31
|
0.7 |
—
|
-3 | -0.4% |
P
S
|
765 | $585,876 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.43% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
5,165 | $555,909 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCZ
ISHARES TR
|
ETF | 0.39% | 0.37% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
6,426 | $542,483 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.38% | 0.37% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,137 | $529,827 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.35% | 0.36% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
13,864 | $493,711 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.31% | 0.30% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,112 | $427,196 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.30% | 0.30% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,952 | $422,283 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IYR
ISHARES TR
|
ETF | 0.25% | 0.26% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,660 | $347,847 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.21% | 0.19% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
12,206 | $289,537 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.16% | 0.15% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
11,183 | $221,088 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-39 of 39 holdings