SENTINEL WEALTH MANAGEMENT, INC.

Registered adviser

CIK

1929328

Location

RESTON, VA

Portfolio Value

Small $141,858,821

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,611 / 8,827 ▼ 44

Top Industry

Oil & Gas Midstream 70.1%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

5 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 122235

Roster of Nov 1, 2026

Regulatory AUM

$388,786,800

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$388,786,800	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$338,662,123	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$308,506,661	Individuals and high net worth (100%)
May 2023 to Mar 2024	$254,600,273	Individuals and high net worth (100%)
Apr 2023	$254,600,273	Individuals and high net worth (100%)
Feb 2022 to Mar 2023	$281,643,071	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.5% of the book (60%+)

Turnover

Low turnover

2.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.5%; sector active share 85.7% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.6%

−0.4 pts

Top 5

88.1%

−0.4 pts

Top 10

97.5%

+0.1 pts

HHI

2,333

Moderately concentrated−39

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.6%	$139,826,451	34
Energy	1.0%	$1,425,690	4
Technology	0.4%	$606,680	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+13,445	16,134	$1,389,782
AVRE	Avantis Real Estate ETF	+8,553	144,001	$6,822,767
DFAI	Dimensional International Core Equity Market ETF	+7,941	225,575	$9,304,968
DFSV	Dimensional US Small Cap Value ETF	+5,993	275,885	$10,701,579
IWF	iShares Russell 1000 Growth ETF	+4,119	5,492	$681,941
DFSD	Dimensional Short-Duration Fixed Income ETF	+2,708	39,971	$1,908,615
DFAS	Dimensional U.S. Small Cap ETF	+2,239	224,550	$18,489,447
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+1,889	120,549	$5,928,599
AGG	iShares Core U.S. Aggregate Bond ETF	+1,439	17,961	$1,777,779
AVLV	Avantis U.S. Large Cap Value ETF	+664	145,009	$13,226,270
IJR	iShares Core S&P Small-Cap ETF	+575	20,517	$3,042,876
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SUB	iShares Short-Term National Muni Bond ETF	−1,010	44,449	$4,732,485
DFAE	Dimensional Emerging Core Equity Market ETF	−291	61,007	$2,453,091
—		−216	25,949	$5,739,918
IWB	iShares Russell 1000 ETF	−212	51,542	$21,106,449
DFNM	Dimensional National Municipal Bond ETF	−192	102,659	$4,962,022
IXUS	iShares Core MSCI Total International Stock ETF	−159	46,130	$4,402,647
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−144	79,117	$8,410,928
IVV	iShares Core S&P 500 ETF	−4	768	$575,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $141,858,821 total · filing declares 39 positions · $141,864,768 · as of Jun 30, 2026

All sectors Energy Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWB	iShares Russell 1000 ETF	Reduced	51,542	-212	$21,106,449	+14.4%	5	before history	14.88%
DFAS	Dimensional U.S. Small Cap ETF	Added	224,550	+2,239	$18,489,447	+16.9%	5	before history	13.03%
AVLV	Avantis U.S. Large Cap Value ETF	Added	145,009	+664	$13,226,270	+13.7%	5	before history	9.32%
DFSV	Dimensional US Small Cap Value ETF	Added	275,885	+5,993	$10,701,579	+13.2%	5	before history	7.54%
DFAI	Dimensional International Core Equity Market ETF	Added	225,575	+7,941	$9,304,968	+9.7%	5	before history	6.56%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	79,117	-144	$8,410,928	+13.2%	5	before history	5.93%
AVRE	Avantis Real Estate ETF	Added	144,001	+8,553	$6,822,767	+14.4%	5	before history	4.81%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Added	120,549	+1,889	$5,928,599	+24.6%	5	before history	4.18%
		Reduced	25,949	-216	$5,739,918	+15.7%	5	before history	4.05%
DFNM	Dimensional National Municipal Bond ETF	Reduced	102,659	-192	$4,962,022	+0.7%	5	before history	3.50%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	44,449	-1,010	$4,732,485	−2.2%	5	before history	3.34%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	46,130	-159	$4,402,647	+9.8%	5	before history	3.10%
IJR	iShares Core S&P Small-Cap ETF	Added	20,517	+575	$3,042,876	+22.7%	5	before history	2.15%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	61,007	-291	$2,453,091	+18.2%	5	before history	1.73%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	39,971	+2,708	$1,908,615	+7.0%	5	before history	1.35%
QQQ	Invesco Qqq Trust, Series 1	Held	2,550	0	$1,877,820	+27.6%	5	before history	1.32%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	17,961	+1,439	$1,777,779	+8.4%	5	before history	1.25%
ONEQ	Fidelity Nasdaq Composite Index ETF	Held	16,240	0	$1,676,292	+21.6%	5	before history	1.18%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	4,523	0	$1,673,690	+15.3%	5	before history	1.18%
VUG	VANGUARD GROWTH INDEX FUND	Added	16,134	+13,445	$1,389,782	+18.3%	5	before history	0.98%
DIHP	Dimensional International High Profitability ETF	Held	36,041	0	$1,229,899	+5.9%	5	before history	0.87%
IWM	iShares Russell 2000 ETF	Held	3,283	0	$986,377	+21.1%	5	before history	0.70%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Held	9,794	0	$944,435	+8.7%	5	before history	0.67%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,260	0	$886,208	+14.0%	5	before history	0.62%
IWO	iShares Russell 2000 Growth ETF	Held	2,181	0	$859,226	+25.5%	5	before history	0.61%
IWV	iShares Russell 3000 ETF	Held	1,906	0	$812,718	+15.0%	5	before history	0.57%
IWC	iShares Micro-Cap ETF	Held	3,815	0	$763,152	+25.3%	5	before history	0.54%
IWF	iShares Russell 1000 Growth ETF	Added	5,492	+4,119	$681,941	+16.5%	5	before history	0.48%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,170	0	$611,196	+12.8%	5	before history	0.43%
CSCO	Cisco Systems, Inc. Technology	Held	5,165	0	$606,680	+51.4%	5	before history	0.43%
IVV	iShares Core S&P 500 ETF	Reduced	768	-4	$575,147	+14.1%	5	before history	0.41%
SCZ	iShares MSCI EAFE Small-Cap ETF	Held	6,426	0	$528,667	+4.9%	5	before history	0.37%
IWD	iShares Russell 1000 Value ETF	Held	2,137	0	$518,072	+13.5%	5	before history	0.37%
EPD	Enterprise Products Partners L.P. Energy	Held	13,864	0	$509,640	−2.9%	5	before history	0.36%
OKE	Oneok Inc Energy	Held	4,952	0	$430,526	−3.8%	5	before history	0.30%
EFA	iShares MSCI EAFE ETF	Held	4,112	0	$427,154	+6.9%	5	before history	0.30%
IYR	iShares U.S. Real Estate ETF	Held	3,660	0	$374,235	+8.1%	5	before history	0.26%
PAA	Plains All American Pipeline LP Energy	Held	12,206	0	$271,705	−0.3%	5	before history	0.19%
ET	Energy Transfer LP Energy	Held	11,183	0	$213,819	−0.9%	2	$18.31	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.