SENTINEL WEALTH MANAGEMENT, INC.

Est. AUM

$125.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 ETF	$18.5M	51754	14.76%	SOLE
2	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$15.8M	222311	12.65%	SOLE
3	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$11.6M	144345	9.31%	SOLE
4	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$9.5M	269892	7.56%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.5M	217634	6.78%	SOLE
6	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$7.4M	79261	5.94%	SOLE
7	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$6.0M	135448	4.77%	SOLE
8	ISHARES TR	RUS 2000 VAL ETF	$5.0M	26165	3.97%	SOLE
9	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$4.9M	102851	3.94%	SOLE
10	ISHARES TR	SHRT NAT MUN ETF	$4.8M	45459	3.87%	SOLE
11	WISDOMTREE TR	EM EX ST-OWNED	$4.8M	118660	3.81%	SOLE
12	ISHARES TR	CORE MSCI TOTAL	$4.0M	46289	3.21%	SOLE
13	ISHARES TR	CORE S&P SCP ETF	$2.5M	19942	1.98%	SOLE
14	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.1M	61298	1.66%	SOLE
15	DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.8M	37263	1.43%	SOLE
16	ISHARES TR	CORE US AGGBD ET	$1.6M	16522	1.31%	SOLE
17	INVESCO QQQ TR	UNIT SER 1	$1.5M	2550	1.18%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	4523	1.16%	SOLE
19	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.4M	16240	1.10%	SOLE
20	VANGUARD INDEX FDS	GROWTH ETF	$1.2M	2689	0.94%	SOLE
21	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.2M	36041	0.93%	SOLE
22	VANGUARD INDEX FDS	REAL ESTATE ETF	$869K	9794	0.70%	SOLE
23	ISHARES TR	RUSSELL 2000 ETF	$814K	3283	0.65%	SOLE
24	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$779K	1260	0.62%	SOLE
25	ISHARES TR	RUSSELL 3000 ETF	$707K	1906	0.57%	SOLE
26	ISHARES TR	RUS 2000 GRW ETF	$684K	2181	0.55%	SOLE
27	ISHARES TR	MICRO-CAP ETF	$609K	3815	0.49%	SOLE
28	ISHARES TR	RUS 1000 GRW ETF	$585K	1373	0.47%	SOLE
29	STATE STR SPDR DOW JONES IND	UT SER 1	$543K	1170	0.43%	SOLE
30	ENTERPRISE PRODS PARTNERS L	COM	$525K	13864	0.42%	SOLE
31	ISHARES TR	EAFE SML CP ETF	$504K	6426	0.40%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$504K	772	0.40%	SOLE
33	ISHARES TR	RUS 1000 VAL ETF	$457K	2137	0.37%	SOLE
34	ONEOK INC NEW	COM	$448K	4952	0.36%	SOLE
35	CISCO SYS INC	COM	$401K	5165	0.32%	SOLE
36	ISHARES TR	MSCI EAFE ETF	$399K	4112	0.32%	SOLE
37	ISHARES TR	U.S. REAL ES ETF	$346K	3660	0.28%	SOLE
38	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$273K	12206	0.22%	SOLE
39	ENERGY TRANSFER L P	COM UT LTD PTN	$216K	11183	0.17%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.