Sentinel Wealth Management

RESTON, VAfiles as SENTINEL WEALTH MANAGEMENT, INC.

$142m in 39 US stocks at the end of 30 June 2026. The top 10 are 73.8% of the money. It changed about 1.8% of the portfolio this quarter.

Value

$142m

Stocks

Top 10 share

73.8%

Turnover

1.8%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFSV
7.5% of the fund
+2%
Dimensional ETF TrustDFAI
6.6% of the fund
+4%
American Centy ETF TRAVRE
4.8% of the fund
+6%
Ishares TRIJR
2.1% of the fund
+3%
Dimensional ETF TrustDFSD
1.3% of the fund
+7%
Ishares TRAGG
1.3% of the fund
+9%

Cut

Sold some of their stake.

Ishares TRSUB
3.3% of the fund
-2%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIWB
Share
14.9%
Value
$21m
Shares
51,542
Held
Dimensional ETF TrustDFAS
Share
13.0%
Value
$18m
Shares
224,550
Held
American Centy ETF TRAVLV
Share
9.3%
Value
$13m
Shares
145,009
Held
Dimensional ETF TrustDFSV
Share
7.5%
Value
$11m
Shares
275,885
+2%
Dimensional ETF TrustDFAI
Share
6.6%
Value
$9m
Shares
225,575
+4%
Vanguard Scottsdale FDSVONV
Share
5.9%
Value
$8m
Shares
79,117
Held
American Centy ETF TRAVRE
Share
4.8%
Value
$7m
Shares
144,001
+6%
Wisdomtree TRXSOE
Share
4.2%
Value
$6m
Shares
120,549
Held
Ishares TRIWN
Share
4.0%
Value
$6m
Shares
25,949
Held
Dimensional ETF TrustDFNM
Share
3.5%
Value
$5m
Shares
102,659
Held
Ishares TRSUB
Share
3.3%
Value
$5m
Shares
44,449
-2%
Ishares TRIXUS
Share
3.1%
Value
$4m
Shares
46,130
Held
Ishares TRIJR
Share
2.1%
Value
$3m
Shares
20,517
+3%
Dimensional ETF TrustDFAE
Share
1.7%
Value
$2m
Shares
61,007
Held
Dimensional ETF TrustDFSD
Share
1.3%
Value
$2m
Shares
39,971
+7%
Invesco QQQ TRQQQ
Share
1.3%
Value
$2m
Shares
2,550
Held
Ishares TRAGG
Share
1.3%
Value
$2m
Shares
17,961
+9%
Fidelity Comwlth TRONEQ
Share
1.2%
Value
$2m
Shares
16,240
Held
Vanguard Index FDSVTI
Share
1.2%
Value
$2m
Shares
4,523
Held
Vanguard Index FDSVUG
Share
1.0%
Value
$1m
Shares
16,134
Held
Dimensional ETF TrustDIHP
Share
0.9%
Value
$1m
Shares
36,041
Held
Ishares TRIWM
Share
0.7%
Value
$986,378
Shares
3,283
Held
Vanguard Index FDSVNQ
Share
0.7%
Value
$944,436
Shares
9,794
Held
State STR Spdr S&P Midcap 40MDY
Share
0.6%
Value
$888,354
Shares
1,260
Held
Ishares TRIWO
Share
0.6%
Value
$859,227
Shares
2,181
Held
Ishares TRIWV
Share
0.6%
Value
$812,719
Shares
1,906
Held
Ishares TRIWC
Share
0.5%
Value
$763,153
Shares
3,815
Held
Ishares TRIWF
Share
0.5%
Value
$681,942
Shares
5,492
Held
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$612,841
Shares
1,170
Held
Cisco SystemsCSCO
Share
0.4%
Value
$606,681
Shares
5,165
Held
Ishares TRIVV
Share
0.4%
Value
$575,148
Shares
768
Held
Ishares TRSCZ
Share
0.4%
Value
$528,668
Shares
6,426
Held
Ishares TRIWD
Share
0.4%
Value
$518,073
Shares
2,137
Held
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$509,655
Shares
13,864
Held
OneokOKE
Share
0.3%
Value
$430,553
Shares
4,952
Held
Ishares TREFA
Share
0.3%
Value
$427,155
Shares
4,112
Held
Ishares TRIYR
Share
0.3%
Value
$374,235
Shares
3,660
Held
Plains ALL Amern Pipeline LPAA
Share
0.2%
Value
$271,715
Shares
12,206
Held
Energy Transfer L PET
Share
0.2%
Value
$213,819
Shares
11,183
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWB	14.9%	$21m	51,542	Held
Dimensional ETF TrustDFAS	13.0%	$18m	224,550	Held
American Centy ETF TRAVLV	9.3%	$13m	145,009	Held
Dimensional ETF TrustDFSV	7.5%	$11m	275,885	+2%
Dimensional ETF TrustDFAI	6.6%	$9m	225,575	+4%
Vanguard Scottsdale FDSVONV	5.9%	$8m	79,117	Held
American Centy ETF TRAVRE	4.8%	$7m	144,001	+6%
Wisdomtree TRXSOE	4.2%	$6m	120,549	Held
Ishares TRIWN	4.0%	$6m	25,949	Held
Dimensional ETF TrustDFNM	3.5%	$5m	102,659	Held
Ishares TRSUB	3.3%	$5m	44,449	-2%
Ishares TRIXUS	3.1%	$4m	46,130	Held
Ishares TRIJR	2.1%	$3m	20,517	+3%
Dimensional ETF TrustDFAE	1.7%	$2m	61,007	Held
Dimensional ETF TrustDFSD	1.3%	$2m	39,971	+7%
Invesco QQQ TRQQQ	1.3%	$2m	2,550	Held
Ishares TRAGG	1.3%	$2m	17,961	+9%
Fidelity Comwlth TRONEQ	1.2%	$2m	16,240	Held
Vanguard Index FDSVTI	1.2%	$2m	4,523	Held
Vanguard Index FDSVUG	1.0%	$1m	16,134	Held
Dimensional ETF TrustDIHP	0.9%	$1m	36,041	Held
Ishares TRIWM	0.7%	$986,378	3,283	Held
Vanguard Index FDSVNQ	0.7%	$944,436	9,794	Held
State STR Spdr S&P Midcap 40MDY	0.6%	$888,354	1,260	Held
Ishares TRIWO	0.6%	$859,227	2,181	Held
Ishares TRIWV	0.6%	$812,719	1,906	Held
Ishares TRIWC	0.5%	$763,153	3,815	Held
Ishares TRIWF	0.5%	$681,942	5,492	Held
State STR Spdr DOW Jones INDDIA	0.4%	$612,841	1,170	Held
Cisco SystemsCSCO	0.4%	$606,681	5,165	Held
Ishares TRIVV	0.4%	$575,148	768	Held
Ishares TRSCZ	0.4%	$528,668	6,426	Held
Ishares TRIWD	0.4%	$518,073	2,137	Held
Enterprise Products Partners L.P.EPD	0.4%	$509,655	13,864	Held
OneokOKE	0.3%	$430,553	4,952	Held
Ishares TREFA	0.3%	$427,155	4,112	Held
Ishares TRIYR	0.3%	$374,235	3,660	Held
Plains ALL Amern Pipeline LPAA	0.2%	$271,715	12,206	Held
Energy Transfer L PET	0.2%	$213,819	11,183	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.3% since 30 June 2025.

Where the money is

Technology0.4%

Utilities0.4%

Energy0.3%

Other98.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.