13F-HR/A filed by SENTINEL WEALTH MANAGEMENT, INC.
SENTINEL WEALTH MANAGEMENT, INC. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-01-08, with 39 holding rows worth $106,450,737.
- Accession
- 0001929328-26-000005
- Filer
- CIK 1929328
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 39 entries on the cover page, a total value of $106,450,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,450,737 with VALUE read as dollars as filed, 13F file number 028-25747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 53,718 | $18,241,022 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 222,993 | $14,206,885 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 118,316 | $8,070,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 233,852 | $6,882,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 73,139 | $6,232,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 158,541 | $5,480,763 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 51,310 | $5,456,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 107,077 | $5,078,663 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,888 | $4,715,131 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47,460 | $3,669,133 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 100,449 | $3,463,482 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 60,836 | $2,686,518 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,039 | $1,971,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 62,041 | $1,796,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 36,411 | $1,748,093 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,710 | $1,496,547 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,698 | $1,458,042 | dollars as filed | |
| VTI | 922908769 | COM | 4,523 | $1,378,806 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,240 | $1,300,824 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,689 | $1,180,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 36,041 | $1,062,850 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,005 | $891,046 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,260 | $716,037 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,283 | $708,439 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,906 | $669,006 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,181 | $623,461 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,373 | $582,949 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,170 | $516,964 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 815 | $506,034 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,815 | $487,023 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,426 | $467,042 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,864 | $429,935 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,137 | $415,070 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,952 | $404,256 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,165 | $358,348 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,660 | $346,859 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,650 | $326,274 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,206 | $223,622 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,183 | $202,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929328-25-000004 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001929328-26-000005 | this filing | 2026-01-08 | acceptance time not in the bulk data set |