SENTINEL WEALTH MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Reston, VA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$140,007
Net value change ($000)
-1,858 (-1.3%)
New positions
2
Sold out positions
2
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 10,410 NEW
AVRE 612 9.0%
DFAI 441 4.7%
OKE 422 NEW
VONV 193 2.3%
IWB 73 0.3%
VUG 64 4.6%
ONEQ 43 2.6%
VTI 19 1.1%
PAA 18 6.6%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -10,702 -100.0%
DFAS -1,125 -6.1%
OKE -431 -100.0%
IWN -380 -6.6%
AVLV -242 -1.8%
DFNM -237 -4.8%
IJR -214 -7.0%
XSOE -200 -3.4%
SUB -85 -1.8%
IWO -81 -9.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type