SENTINEL WEALTH MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Reston, VA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$141,865
Net value change ($000)
+16,856 (13.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAS 2,676 16.9%
IWB 2,653 14.4%
AVLV 1,590 13.7%
DFSV 1,245 13.2%
XSOE 1,171 24.6%
VONV 981 13.2%
AVRE 861 14.4%
DFAI 826 9.7%
IWN 779 15.7%
IJR 564 22.8%
Top Reduces (Value $000, Stocks/ETFs)
SUB -109 -2.3%
OKE -17 -3.8%
EPD -15 -2.9%
ET -2 -0.9%
PAA -1 -0.4%
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