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SENTINEL WEALTH MANAGEMENT, INC.

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13F filer, CIK 1929328, RESTON, VA

SENTINEL WEALTH MANAGEMENT, INC. reported $141,864,768 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 73.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001929328-26-000008

Period
2026-06-30
Reported value
$142M
Holdings
39
Top 10 weight
73.8%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+13,445$1.16M
IWFadded+4,119$511K
AVREadded+8,553$405K
DFAIadded+7,941$328K
DFSVadded+5,993$232K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SUBreduced-1,010-$108K
IWBreduced-212-$86.8K
IWNreduced-216-$47.8K
VONVreduced-144-$15.3K
IXUSreduced-159-$15.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001929328-26-000008, largest first. % of portfolio is the value over $141,864,768, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,718 shares; 2025Q3: 53,382 shares; 2025Q4: 51,909 shares; 2026Q1: 51,754 shares; 2026Q2: 51,542 shares 51,542$21.1M14.88%-212Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 222,993 shares; 2025Q3: 219,689 shares; 2025Q4: 221,175 shares; 2026Q1: 222,311 shares; 2026Q2: 224,550 shares 224,550$18.5M13.03%+2,239Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 118,316 shares; 2025Q3: 125,323 shares; 2025Q4: 135,643 shares; 2026Q1: 144,345 shares; 2026Q2: 145,009 shares 145,009$13.2M9.32%+664Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 233,852 shares; 2025Q3: 239,196 shares; 2025Q4: 255,418 shares; 2026Q1: 269,892 shares; 2026Q2: 275,885 shares 275,885$10.7M7.54%+5,993Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 158,541 shares; 2025Q3: 181,922 shares; 2025Q4: 199,895 shares; 2026Q1: 217,634 shares; 2026Q2: 225,575 shares 225,575$9.3M6.56%+7,941Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 73,139 shares; 2025Q3: 74,300 shares; 2025Q4: 76,347 shares; 2026Q1: 79,261 shares; 2026Q2: 79,117 shares 79,117$8.41M5.93%-144Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 60,836 shares; 2025Q3: 99,893 shares; 2025Q4: 119,282 shares; 2026Q1: 135,448 shares; 2026Q2: 144,001 shares 144,001$6.82M4.81%+8,553Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100,449 shares; 2025Q3: 109,571 shares; 2025Q4: 115,678 shares; 2026Q1: 118,660 shares; 2026Q2: 120,549 shares 120,549$5.93M4.18%+1,889Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,888 shares; 2025Q3: 26,352 shares; 2025Q4: 26,352 shares; 2026Q1: 26,165 shares; 2026Q2: 25,949 shares 25,949$5.74M4.05%-216Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 107,077 shares; 2025Q3: 102,851 shares; 2025Q4: 102,851 shares; 2026Q1: 102,851 shares; 2026Q2: 102,659 shares 102,659$4.96M3.5%-192Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 51,310 shares; 2025Q3: 46,196 shares; 2025Q4: 45,920 shares; 2026Q1: 45,459 shares; 2026Q2: 44,449 shares 44,449$4.73M3.34%-1,010Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,460 shares; 2025Q3: 47,376 shares; 2025Q4: 46,808 shares; 2026Q1: 46,289 shares; 2026Q2: 46,130 shares 46,130$4.4M3.1%-159Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,039 shares; 2025Q3: 18,052 shares; 2025Q4: 19,572 shares; 2026Q1: 19,942 shares; 2026Q2: 20,517 shares 20,517$3.04M2.14%+575Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 62,041 shares; 2025Q3: 62,041 shares; 2025Q4: 61,411 shares; 2026Q1: 61,298 shares; 2026Q2: 61,007 shares 61,007$2.45M1.73%-291Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,411 shares; 2025Q3: 36,944 shares; 2025Q4: 37,395 shares; 2026Q1: 37,263 shares; 2026Q2: 39,971 shares 39,971$1.91M1.35%+2,708Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$1.88M1.33%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,698 shares; 2025Q3: 16,514 shares; 2025Q4: 16,514 shares; 2026Q1: 16,522 shares; 2026Q2: 17,961 shares 17,961$1.78M1.25%+1,439Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,240 shares; 2025Q3: 16,240 shares; 2025Q4: 16,240 shares; 2026Q1: 16,240 shares; 2026Q2: 16,240 shares 16,240$1.68M1.18%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,523 shares; 2025Q3: 4,523 shares; 2025Q4: 4,523 shares; 2026Q1: 4,523 shares; 2026Q2: 4,523 shares 4,523$1.67M1.18%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,689 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares; 2026Q2: 16,134 shares 16,134$1.39M0.98%+13,445Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,041 shares; 2025Q3: 36,041 shares; 2025Q4: 36,041 shares; 2026Q1: 36,041 shares; 2026Q2: 36,041 shares 36,041$1.23M0.87%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,283 shares; 2025Q3: 3,283 shares; 2025Q4: 3,283 shares; 2026Q1: 3,283 shares; 2026Q2: 3,283 shares 3,283$986K0.7%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,005 shares; 2025Q3: 9,908 shares; 2025Q4: 9,865 shares; 2026Q1: 9,794 shares; 2026Q2: 9,794 shares 9,794$944K0.67%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260$888K0.63%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 2,181 shares; 2026Q2: 2,181 shares 2,181$859K0.61%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares; 2026Q2: 1,906 shares 1,906$813K0.57%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,815 shares; 2025Q3: 3,815 shares; 2025Q4: 3,815 shares; 2026Q1: 3,815 shares; 2026Q2: 3,815 shares 3,815$763K0.54%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares; 2026Q1: 1,373 shares; 2026Q2: 5,492 shares 5,492$682K0.48%+4,119Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170$613K0.43%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,165 shares; 2026Q2: 5,165 shares 5,165$607K0.43%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 815 shares; 2025Q3: 775 shares; 2025Q4: 772 shares; 2026Q1: 772 shares; 2026Q2: 768 shares 768$575K0.41%-4Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,426 shares; 2025Q3: 6,426 shares; 2025Q4: 6,426 shares; 2026Q1: 6,426 shares; 2026Q2: 6,426 shares 6,426$529K0.37%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares; 2026Q1: 2,137 shares; 2026Q2: 2,137 shares 2,137$518K0.37%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,864 shares; 2025Q3: 13,864 shares; 2025Q4: 13,864 shares; 2026Q1: 13,864 shares; 2026Q2: 13,864 shares 13,864$510K0.36%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,952 shares; 2025Q3: 4,952 shares; 2025Q4: 4,952 shares; 2026Q1: 4,952 shares; 2026Q2: 4,952 shares 4,952$431K0.3%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 4,112 shares; 2026Q1: 4,112 shares; 2026Q2: 4,112 shares 4,112$427K0.3%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares 3,660$374K0.26%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,206 shares; 2025Q3: 12,206 shares; 2025Q4: 12,206 shares; 2026Q1: 12,206 shares; 2026Q2: 12,206 shares 12,206$272K0.19%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,183 shares; 2026Q2: 11,183 shares 11,183$214K0.15%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001929328-26-000008 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001929328-26-000008 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001929328-26-000006 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR/A 0001929328-26-000005 Quarter ended 2025-06-302026-01-08acceptance time not in the bulk data set
13F-HR 0001929328-26-000004 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001929328-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001929328-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set