SENTINEL WEALTH MANAGEMENT, INC.
CIK
1929328
Location
RESTON, VA
Portfolio Value
Micro
$4,652,224
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,993
/ 8,232
▲ 220
Top Industry
Oil & Gas Midstream
78.5%
3Y Alpha vs SPY
+13.7%
Period ended 2 months ago
Filed May 4, 2026 · 41d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.9%
SPY
+16.0%
Annualised alpha
+13.7%
Max drawdown
−4.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.6%
−4.7 pts
Top 5
80.9%
−5.6 pts
Top 10
100.0%
0.0 pts
HHI
1,765
Moderately concentrated−321
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.0% | $2,790,858 |
| Energy | 31.4% | $1,460,614 |
| Technology | 8.6% | $400,752 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ET | Energy Transfer LP | 11,183 | $215,831 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$4,652,224 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,550 | $1,471,809 | 31.64% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,260 | $777,117 | 16.70% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,170 | $541,932 | 11.65% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 13,864 | $524,613 | 11.28% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 4,952 | $447,611 | 9.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 5,165 | $400,752 | 8.61% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 12,206 | $272,559 | 5.86% | |
| ET |
Energy Transfer LP
Energy
|
NEW | 11,183 | $215,831 | 4.64% |