Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $21.1M | 14.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $18.5M | 13.0% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $13.2M | 9.3% |
| Dimensional ETF TrustUS SMALL CAP VAL | US SMALL CAP VAL | $10.7M | 7.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $9.3M | 6.6% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $8.41M | 5.9% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $6.82M | 4.8% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $5.93M | 4.2% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $5.74M | 4.0% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $4.96M | 3.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $4.73M | 3.3% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $4.4M | 3.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.04M | 2.1% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.45M | 1.7% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.91M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.88M | 1.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.78M | 1.3% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $1.68M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.67M | 1.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.39M | 1.0% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $1.23M | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $986K | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $944K | 0.7% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $888K | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $859K | 0.6% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $813K | 0.6% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $763K | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $682K | 0.5% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $613K | 0.4% |
| Cisco Sys Inc.COM | COM | $607K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $575K | 0.4% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $529K | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $518K | 0.4% |
| Enterprise Prods Partners LCOM | COM | $510K | 0.4% |
| Oneok Inc. NewCOM | COM | $431K | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $427K | 0.3% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $374K | 0.3% |
| Plains All Amern Pipeline LUNIT LTD PARTN | UNIT LTD PARTN | $272K | 0.2% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $214K | 0.2% |
iShares TRRUS 1000 ETF$21.1M
- Class
- RUS 1000 ETF
- Share
- 14.9%
Dimensional ETF TrustUS SMALL CAP ETF$18.5M
- Class
- US SMALL CAP ETF
- Share
- 13.0%
American Centy ETF TRUS LARGE CAP VLU$13.2M
- Class
- US LARGE CAP VLU
- Share
- 9.3%
Dimensional ETF TrustUS SMALL CAP VAL$10.7M
- Class
- US SMALL CAP VAL
- Share
- 7.5%
Dimensional ETF TrustINTL CORE EQT MK$9.3M
- Class
- INTL CORE EQT MK
- Share
- 6.6%
Vanguard Scottsdale FdsVNG RUS1000VAL$8.41M
- Class
- VNG RUS1000VAL
- Share
- 5.9%
American Centy ETF TRREAL ESTATE ETF$6.82M
- Class
- REAL ESTATE ETF
- Share
- 4.8%
Wisdomtree TREM EX ST-OWNED$5.93M
- Class
- EM EX ST-OWNED
- Share
- 4.2%
iShares TRRUS 2000 VAL ETF$5.74M
- Class
- RUS 2000 VAL ETF
- Share
- 4.0%
Dimensional ETF TrustNATL MUN BD ETF$4.96M
- Class
- NATL MUN BD ETF
- Share
- 3.5%
iShares TRSHRT NAT MUN ETF$4.73M
- Class
- SHRT NAT MUN ETF
- Share
- 3.3%
iShares TRCORE MSCI TOTAL$4.4M
- Class
- CORE MSCI TOTAL
- Share
- 3.1%
iShares TRCORE S&P SCP ETF$3.04M
- Class
- CORE S&P SCP ETF
- Share
- 2.1%
Dimensional ETF TrustEMGR CRE EQT MNG$2.45M
- Class
- EMGR CRE EQT MNG
- Share
- 1.7%
Dimensional ETF TrustSHOR DUR FIX ETF$1.91M
- Class
- SHOR DUR FIX ETF
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$1.88M
- Class
- UNIT SER 1
- Share
- 1.3%
iShares TRCORE US AGGBD ET$1.78M
- Class
- CORE US AGGBD ET
- Share
- 1.3%
Fidelity Comwlth TRNASDAQ COMPSIT$1.68M
- Class
- NASDAQ COMPSIT
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$1.67M
- Class
- TOTAL STK MKT
- Share
- 1.2%
Vanguard Index FdsGROWTH ETF$1.39M
- Class
- GROWTH ETF
- Share
- 1.0%
Dimensional ETF TrustINTL HIGH PROFIT$1.23M
- Class
- INTL HIGH PROFIT
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$986K
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$944K
- Class
- REAL ESTATE ETF
- Share
- 0.7%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$888K
- Class
- UTSER1 S&PDCRP
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$859K
- Class
- RUS 2000 GRW ETF
- Share
- 0.6%
iShares TRRUSSELL 3000 ETF$813K
- Class
- RUSSELL 3000 ETF
- Share
- 0.6%
iShares TRMICRO-CAP ETF$763K
- Class
- MICRO-CAP ETF
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$682K
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
State Str SPDR Dow Jones IndUT SER 1$613K
- Class
- UT SER 1
- Share
- 0.4%
Cisco Sys Inc.COM$607K
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$575K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
iShares TREAFE SML CP ETF$529K
- Class
- EAFE SML CP ETF
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$518K
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
Enterprise Prods Partners LCOM$510K
- Class
- COM
- Share
- 0.4%
Oneok Inc. NewCOM$431K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI EAFE ETF$427K
- Class
- MSCI EAFE ETF
- Share
- 0.3%
iShares TRU.S. REAL ES ETF$374K
- Class
- U.S. REAL ES ETF
- Share
- 0.3%
Plains All Amern Pipeline LUNIT LTD PARTN$272K
- Class
- UNIT LTD PARTN
- Share
- 0.2%
Energy Transfer L PCOM UT LTD PTN$214K
- Class
- COM UT LTD PTN
- Share
- 0.2%
The share class is shown on a wider screen.
The 39 largest of 39 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1929328
- File number
- 028-25747
- Options
- 0 call, 0 put
- In the 25 largest
- 94.8%
- Prior quarter
- $125M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Sentinel Wealth Management’s 13F holdings worth?
$142 million across 39 positions for the quarter ended 30 June 2026.
What is Sentinel Wealth Management’s largest 13F holding?
ISHARES TR (RUS 1000 ETF) was the largest position at $21.1 million, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is Sentinel Wealth Management’s 13F portfolio?
The ten largest positions accounted for 73.8% of reported value and the twenty-five largest for 94.8%, across 39 positions as of 30 June 2026.
Does Form 13F show everything Sentinel Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sentinel Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.