SENTINEL WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Reston, VA

CIK: 0001929328 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (39)

IWB ISHARES TR 14.8%

Value $18.45M Shares 51,754 Est. Cost $339.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST 12.6%

Value $15.81M Shares 222,311 Est. Cost $63.71 Unrealized —

AVLV AMERICAN CENTY ETF TR 9.3%

Value $11.64M Shares 144,345 Est. Cost $69.69 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.6%

Value $9.457M Shares 269,892 Est. Cost $29.99 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.8%

Value $8.479M Shares 217,634 Est. Cost $35.41 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.9%

Value $7.43M Shares 79,261 Est. Cost $85.77 Unrealized —

AVRE AMERICAN CENTY ETF TR 4.8%

Value $5.962M Shares 135,448 Est. Cost $44.15 Unrealized —

IWN ISHARES TR 4.0%

Value $4.961M Shares 26,165 Est. Cost $157.76 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.9%

Value $4.93M Shares 102,851 Est. Cost $47.43 Unrealized —

SUB ISHARES TR 3.9%

Value $4.841M Shares 45,459 Est. Cost $106.34 Unrealized —

XSOE WISDOMTREE TR 3.8%

Value $4.758M Shares 118,660 Est. Cost $35.12 Unrealized —

IXUS ISHARES TR 3.2%

Value $4.01M Shares 46,289 Est. Cost $77.31 Unrealized —

IJR ISHARES TR 2.0%

Value $2.479M Shares 19,942 Est. Cost $110.40 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value $2.076M Shares 61,298 Est. Cost $28.95 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.4%

Value $1.784M Shares 37,263 Est. Cost $48.01 Unrealized —

AGG ISHARES TR 1.3%

Value $1.64M Shares 16,522 Est. Cost $99.32 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $1.472M Shares 2,550 Est. Cost $552.23 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $1.451M Shares 4,523 Est. Cost $304.84 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.1%

Value $1.379M Shares 16,240 Est. Cost $80.10 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.175M Shares 2,689 Est. Cost $438.90 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value $1.161M Shares 36,041 Est. Cost $29.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $869K Shares 9,794 Est. Cost $89.06 Unrealized —

IWM ISHARES TR 0.7%

Value $814K Shares 3,283 Est. Cost $215.79 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $779K Shares 1,260 Est. Cost $568.28 Unrealized —

IWV ISHARES TR 0.6%

Value $707K Shares 1,906 Est. Cost $351.00 Unrealized —

IWO ISHARES TR 0.5%

Value $684K Shares 2,181 Est. Cost $285.86 Unrealized —

IWC ISHARES TR 0.5%

Value $609K Shares 3,815 Est. Cost $127.66 Unrealized —

IWF ISHARES TR 0.5%

Value $585K Shares 1,373 Est. Cost $424.58 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $543K Shares 1,170 Est. Cost $441.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $525K Shares 13,864 Est. Cost $31.01 Unrealized —

IVV ISHARES TR 0.4%

Value $504K Shares 772 Est. Cost $620.90 Unrealized —

SCZ ISHARES TR 0.4%

Value $504K Shares 6,426 Est. Cost $72.68 Unrealized —

IWD ISHARES TR 0.4%

Value $457K Shares 2,137 Est. Cost $194.23 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $448K Shares 4,952 Est. Cost $80.67 Unrealized -2.7%

CSCO CISCO SYS INC 0.3%

Value $401K Shares 5,165 Est. Cost $60.38 Unrealized +29.0%

EFA ISHARES TR 0.3%

Value $399K Shares 4,112 Est. Cost $90.14 Unrealized —

IYR ISHARES TR 0.3%

Value $346K Shares 3,660 Est. Cost $94.77 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $273K Shares 12,206 Est. Cost $18.32 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $216K Shares 11,183 Est. Cost $19.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	51,754	$18.45M	14.8%	$339.57	—	RUS 1000 ETF	464287622
DFAS	DIMENSIONAL ETF TRUST	222,311	$15.81M	12.6%	$63.71	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	144,345	$11.64M	9.3%	$69.69	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	269,892	$9.457M	7.6%	$29.99	—	US SMALL CAP VAL	25434V815
DFAI	DIMENSIONAL ETF TRUST	217,634	$8.479M	6.8%	$35.41	—	INTL CORE EQT MK	25434V203
VONV	VANGUARD SCOTTSDALE FDS	79,261	$7.43M	5.9%	$85.77	—	VNG RUS1000VAL	92206C714
AVRE	AMERICAN CENTY ETF TR	135,448	$5.962M	4.8%	$44.15	—	REAL ESTATE ETF	025072356
IWN	ISHARES TR	26,165	$4.961M	4.0%	$157.76	—	RUS 2000 VAL ETF	464287630
DFNM	DIMENSIONAL ETF TRUST	102,851	$4.93M	3.9%	$47.43	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	45,459	$4.841M	3.9%	$106.34	—	SHRT NAT MUN ETF	464288158
XSOE	WISDOMTREE TR	118,660	$4.758M	3.8%	$35.12	—	EM EX ST-OWNED	97717X578
IXUS	ISHARES TR	46,289	$4.01M	3.2%	$77.31	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	19,942	$2.479M	2.0%	$110.40	—	CORE S&P SCP ETF	464287804
DFAE	DIMENSIONAL ETF TRUST	61,298	$2.076M	1.7%	$28.95	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	37,263	$1.784M	1.4%	$48.01	—	SHORT DURATION F	25434V864
AGG	ISHARES TR	16,522	$1.64M	1.3%	$99.32	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	2,550	$1.472M	1.2%	$552.23	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,523	$1.451M	1.2%	$304.84	—	TOTAL STK MKT	922908769
ONEQ	FIDELITY COMWLTH TR	16,240	$1.379M	1.1%	$80.10	—	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	2,689	$1.175M	0.9%	$438.90	—	GROWTH ETF	922908736
DIHP	DIMENSIONAL ETF TRUST	36,041	$1.161M	0.9%	$29.49	—	INTL HIGH PROFIT	25434V765
VNQ	VANGUARD INDEX FDS	9,794	$869K	0.7%	$89.06	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	3,283	$814K	0.7%	$215.79	—	RUSSELL 2000 ETF	464287655
MDY	STATE STR SPDR S&P MIDCAP 40	1,260	$779K	0.6%	$568.28	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	1,906	$707K	0.6%	$351.00	—	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	2,181	$684K	0.5%	$285.86	—	RUS 2000 GRW ETF	464287648
IWC	ISHARES TR	3,815	$609K	0.5%	$127.66	—	MICRO-CAP ETF	464288869
IWF	ISHARES TR	1,373	$585K	0.5%	$424.58	—	RUS 1000 GRW ETF	464287614
DIA	STATE STR SPDR DOW JONES IND	1,170	$543K	0.4%	$441.85	—	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	13,864	$525K	0.4%	$31.01	—	COM	293792107
IVV	ISHARES TR	772	$504K	0.4%	$620.90	—	CORE S&P500 ETF	464287200
SCZ	ISHARES TR	6,426	$504K	0.4%	$72.68	—	EAFE SML CP ETF	464288273
IWD	ISHARES TR	2,137	$457K	0.4%	$194.23	—	RUS 1000 VAL ETF	464287598
OKE	ONEOK INC NEW	4,952	$448K	0.4%	$80.67	-2.7%	COM	682680103
CSCO	CISCO SYS INC	5,165	$401K	0.3%	$60.38	+29.0%	COM	17275R102
EFA	ISHARES TR	4,112	$399K	0.3%	$90.14	—	MSCI EAFE ETF	464287465
IYR	ISHARES TR	3,660	$346K	0.3%	$94.77	—	U.S. REAL ES ETF	464287739
PAA	PLAINS ALL AMERN PIPELINE L	12,206	$273K	0.2%	$18.32	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER L P	11,183	$216K	0.2%	$19.30	—	COM UT LTD PTN	29273V100