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The Analysis of SENTINEL WEALTH MANAGEMENT, INC.'s Holdings & P&L

Currently, SENTINEL WEALTH MANAGEMENT, INC. holds 39 types of securities in its portfolio with a total value $125.0M. In the most recent quarter, they have increased their positions in AVRE (+16.2K shares, valued at $711.6K), AVLV (+8.7K shares, valued at $701.5K), DFAI (+17.7K shares, valued at $691.1K); decreased their positions in IWB (-155 shares, valued at $55.3K), SUB (-461 shares, valued at $49.1K), IXUS (-519 shares, valued at $45.0K); initiated new positions in ET (+11.2K shares, valued at $215.8K).

1M P&L

+1.8M+1.36%

3M P&L

-3.2M-2.29%

HY P&L

+8.3M+6.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.7M

98.5%

2Oil & Gas Midstream1.5M

1.2%

3Communication Equipment400.8K

0.3%

Top Industries by Stock Count

1N/A33 stocks

86.8%

2Oil & Gas Midstream4 stocks

10.5%

3Communication Equipment1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWB ISHARES TR51.8K shares-0.30%2026-03-312026-05-04

DFAS DIMENSIONAL ETF TRUST222.3K shares0.51%2026-03-312026-05-04

AVLV AMERICAN CENTY ETF TR144.3K shares6.42%2026-03-312026-05-04

DFSV DIMENSIONAL ETF TRUST269.9K shares5.67%2026-03-312026-05-04

DFAI DIMENSIONAL ETF TRUST217.6K shares8.87%2026-03-312026-05-04

VONV VANGUARD SCOTTSDALE FDS79.3K shares3.82%2026-03-312026-05-04

AVRE AMERICAN CENTY ETF TR135.4K shares13.55%2026-03-312026-05-04

IWN ISHARES TR26.2K shares-0.71%2026-03-312026-05-04

Sponsored

DFNM DIMENSIONAL ETF TRUST102.9K shares0.00%2026-03-312026-05-04

SUB ISHARES TR45.5K shares-1.00%2026-03-312026-05-04

XSOE WISDOMTREE TR118.7K shares2.58%2026-03-312026-05-04

IXUS ISHARES TR46.3K shares-1.11%2026-03-312026-05-04

IJR ISHARES TR19.9K shares1.89%2026-03-312026-05-04

DFAE DIMENSIONAL ETF TRUST61.3K shares-0.18%2026-03-312026-05-04

DFSD DIMENSIONAL ETF TRUST37.3K shares-0.35%2026-03-312026-05-04

AGG ISHARES TR16.5K shares0.05%2026-03-312026-05-04

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.5K shares0.00%2026-03-312026-05-04

VTI VANGUARD INDEX FDS4.5K shares0.00%2026-03-312026-05-04

ONEQ FIDELITY COMWLTH TR16.2K shares0.00%2026-03-312026-05-04

VUG VANGUARD INDEX FDS2.7K shares0.00%2026-03-312026-05-04

DIHP DIMENSIONAL ETF TRUST36.0K shares0.00%2026-03-312026-05-04

VNQ VANGUARD INDEX FDS9.8K shares-0.72%2026-03-312026-05-04

IWM ISHARES TR3.3K shares0.00%2026-03-312026-05-04

MDY STATE STR SPDR S&P MIDCAP 401.3K shares0.00%2026-03-312026-05-04

Sponsored

IWV ISHARES TR1.9K shares0.00%2026-03-312026-05-04

IWO ISHARES TR2.2K shares0.00%2026-03-312026-05-04

IWC ISHARES TR3.8K shares0.00%2026-03-312026-05-04

IWF ISHARES TR1.4K shares0.00%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND1.2K shares0.00%2026-03-312026-05-04

EPD ENTERPRISE PRODS PARTNERS L13.9K shares0.00%2026-03-312026-05-04

IVV ISHARES TR772 shares0.00%2026-03-312026-05-04

SCZ ISHARES TR6.4K shares0.00%2026-03-312026-05-04

Sponsored

IWD ISHARES TR2.1K shares0.00%2026-03-312026-05-04

OKE ONEOK INC NEW5.0K shares0.00%2026-03-312026-05-04

CSCO CISCO SYS INC5.2K shares0.00%2026-03-312026-05-04

EFA ISHARES TR4.1K shares0.00%2026-03-312026-05-04

IYR ISHARES TR3.7K shares0.00%2026-03-312026-05-04

PAA PLAINS ALL AMERN PIPELINE L12.2K shares0.00%2026-03-312026-05-04

ET ENERGY TRANSFER L P11.2K sharesnew addition2026-03-312026-05-04

IWB

ISHARES TR

-0.30%

Shares51.8K

Event2026-03-31

Filed2026-05-04

DFAS

DIMENSIONAL ETF TRUST

0.51%

Shares222.3K

Event2026-03-31

Filed2026-05-04

AVLV

AMERICAN CENTY ETF TR

6.42%

Shares144.3K

Event2026-03-31

Filed2026-05-04

DFSV

DIMENSIONAL ETF TRUST

5.67%

Shares269.9K

Event2026-03-31

Filed2026-05-04

DFAI

DIMENSIONAL ETF TRUST

8.87%

Shares217.6K

Event2026-03-31

Filed2026-05-04

VONV

VANGUARD SCOTTSDALE FDS

3.82%

Shares79.3K

Event2026-03-31

Filed2026-05-04

AVRE

AMERICAN CENTY ETF TR

13.55%

Shares135.4K

Event2026-03-31

Filed2026-05-04

IWN

ISHARES TR

-0.71%

Shares26.2K

Event2026-03-31

Filed2026-05-04

DFNM

DIMENSIONAL ETF TRUST

0.00%

Shares102.9K

Event2026-03-31

Filed2026-05-04

SUB

ISHARES TR

-1.00%

Shares45.5K

Event2026-03-31

Filed2026-05-04

XSOE

WISDOMTREE TR

2.58%

Shares118.7K

Event2026-03-31

Filed2026-05-04

IXUS

ISHARES TR

-1.11%

Shares46.3K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES TR

1.89%

Shares19.9K

Event2026-03-31

Filed2026-05-04

DFAE

DIMENSIONAL ETF TRUST

-0.18%

Shares61.3K

Event2026-03-31

Filed2026-05-04

DFSD

DIMENSIONAL ETF TRUST

-0.35%

Shares37.3K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

0.05%

Shares16.5K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-04

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-04

VUG

VANGUARD INDEX FDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-04

DIHP

DIMENSIONAL ETF TRUST

0.00%

Shares36.0K

Event2026-03-31

Filed2026-05-04

VNQ

VANGUARD INDEX FDS

-0.72%

Shares9.8K

Event2026-03-31

Filed2026-05-04

IWM

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-04

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

IWV

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-04

IWO

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-04

IWC

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-04

IWF

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-04

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-04

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

0.00%

Shares772

Event2026-03-31

Filed2026-05-04

SCZ

ISHARES TR

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-04

IWD

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-04

OKE

ONEOK INC NEW

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-04

EFA

ISHARES TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-04

IYR

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-04

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-04

ENERGY TRANSFER L P

New

Shares11.2K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available