SENTINEL WEALTH MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Reston, VA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$125,009
Net value change ($000)
+4,418 (3.7%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 1,358 13.2%
DFSV 1,056 12.6%
DFAI 861 11.3%
AVRE 770 14.8%
DFAS 404 2.6%
VONV 383 5.4%
XSOE 244 5.4%
ET 216 NEW
IWN 186 3.9%
IJR 127 5.4%
Top Reduces (Value $000, Stocks/ETFs)
IWB -932 -4.8%
VUG -137 -10.4%
ONEQ -105 -7.1%
QQQ -94 -6.0%
VTI -65 -4.3%
IWF -65 -10.0%
SUB -59 -1.2%
IWV -30 -4.1%
IVV -25 -4.7%
DFNM -24 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type