Fund HoldingsSentinus, LLC

Total Portfolio Value
$1.25B
Total Bought
$220.45M
Total Sold
$122.66M
Net Transaction
+$97.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR33,51079,106+45,59621,88959,2424.73%+37,353
ISHARES TR3,42378,834+75,4113819,8090.78%+9,427
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0139,490+139,49007,0260.56%+7,026
BLACKROCK ETF TRUST
ISHARES DEFENSE
0212,388+212,38806,7500.54%+6,750
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0177,330+177,33006,4900.52%+6,490
VANGUARD INDEX FDS9,56616,278+6,7125,71611,1800.89%+5,464
ISHARES TR159,011163,186+4,17517,98622,4431.79%+4,457
ISHARES TR
CORE UNIVRSL USD
154,204234,225+80,0217,12310,8090.86%+3,687
VANGUARD WORLD FD
INF TECH ETF
8,15477,037+68,8835,6899,2070.74%+3,519
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
372,737432,556+59,81913,19916,6881.33%+3,489
APPLE INC(AAPL)51,29855,993+4,69513,01916,2021.29%+3,183
NVIDIA CORPORATION(NVDA)48,65256,837+8,1858,48511,3730.91%+2,888
JANUS DETROIT STR TR
HENDRSON AAA CL
209,138265,626+56,48810,53413,4111.07%+2,877
ZACKS TRUST
EARNGS CONSTANT
14,12688,824+74,6984783,3520.27%+2,874
BLACKROCK ETF TRUST
ISHA I IN TE ETF
238,252203,415-34,8377,85010,7240.86%+2,874
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,57727,056+9,4792,3365,1550.41%+2,819
ISHARES TR
US TREAS BD ETF
192,937314,534+121,5974,4207,1650.57%+2,745
BLACKROCK ETF TRUST II38,71788,487+49,7702,0114,6310.37%+2,621
MICRON TECHNOLOGY INC(MU)4,0643,200-8641,3733,6940.29%+2,321
ALPHABET INC(GOOG)22,90424,761+1,8576,5868,8490.71%+2,263
AMAZON COM INC(AMZN)30,67434,433+3,7596,3888,2070.66%+1,818
STATE STR SPDR S&P 500 ETF T(SPY)41,11037,408-3,70226,15627,9352.23%+1,779
INVESCO QQQ TR10,59910,723+1246,1177,8960.63%+1,779
SANDISK CORP(SNDK)711968+2574522,2010.18%+1,749
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
294,457288,462-5,9959,97011,5990.93%+1,629
BLACKROCK ETF TRUST
ISHA SYST AL ETF
057,180+57,18001,6040.13%+1,604
ALPHABET INC(GOOG)16,53017,945+1,4154,7426,3400.51%+1,599
VANGUARD TAX-MANAGED FDS132,652141,696+9,0448,50010,0960.81%+1,595
JPMORGAN CHASE & CO(JPM)30,69832,442+1,7449,03010,6190.85%+1,589
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,98019,910+16,9302731,8250.15%+1,551
VANGUARD INDEX FDS018,206+18,20601,4670.12%+1,467
INTEL CORP(INTC)12,47914,385+1,9065512,0090.16%+1,458
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
13,78437,955+24,1718212,2390.18%+1,418
ISHARES TR5,89318,735+12,8426262,0160.16%+1,391
ZACKS TRUST
QUALITY INTL ETF
8,87955,640+46,7612391,6260.13%+1,386
ELI LILLY & CO(LLY)2,0712,720+6491,9053,2620.26%+1,357
MORGAN STANLEY(MS)7,45512,264+4,8091,2272,5640.20%+1,337
ISHARES TR128,119142,589+14,47012,16513,4781.08%+1,313
MICROSOFT CORP(MSFT)21,65224,987+3,3358,0159,3210.74%+1,306
ADVANCED MICRO DEVICES INC(AMD)2,5393,099+5605171,8000.14%+1,284
TCW ETF TRUST
FLEXIBLE INCOME
269,643302,671+33,02810,58911,8680.95%+1,279
BLACKROCK ETF TRUST II025,243+25,24301,2690.10%+1,269
ZACKS TRUST
SMALL/MID CAP
027,618+27,61801,2320.10%+1,232
BROADCOM INC(AVGO)9,83711,234+1,3973,0454,2440.34%+1,199
WESTERN DIGITAL CORP(WDC)3,5123,326-1869502,1240.17%+1,174
VANGUARD STAR FDS45,75254,417+8,6653,5284,6520.37%+1,124
ISHARES TR75,75571,806-3,94912,00313,0891.05%+1,085
ISHARES TR011,440+11,44001,0360.08%+1,036
ISHARES TR
CORE MSCI TOTAL
17,20626,399+9,1931,4912,5190.20%+1,029
CISCO SYS INC(CSCO)22,39523,449+1,0541,7382,7540.22%+1,017
ISHARES TR2,8395,597+2,7587041,6810.13%+977
ISHARES TR107,496118,636+11,14010,25911,2190.90%+960
SCHWAB STRATEGIC TR221,265221,536+2715,6736,5200.52%+847
PALO ALTO NETWORKS INC(PANW)2,4503,614+1,1643931,2320.10%+840
TESLA INC(TSLA)6,3057,563+1,2582,3443,1810.25%+837
ISHARES TR
MSCI USA MMENTM
32,14624,908-7,2387,7158,5390.68%+825
LAM RESEARCH CORP(LRCX)3,0723,416+3446561,4800.12%+824
SPDR SERIES TRUST
ST STR SP600SM C
128,808119,184-9,62412,18313,0041.04%+822
VANGUARD WHITEHALL FDS122,747125,071+2,32410,85811,6790.93%+821
ETF SER SOLUTIONS
DISTILLATE SMLMD
246,950249,173+2,2239,24210,0570.80%+815
DBX ETF TR25,85138,129+12,2781,2772,0830.17%+806
VANGUARD INDEX FDS48,94544,532-4,41315,70216,4791.32%+776
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
12,50929,219+16,7104931,2610.10%+767
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
58,27656,857-1,4194,3825,1230.41%+741
ISHARES TR
CORE DIV GRWTH
175,498172,085-3,41312,31613,0421.04%+726
BERKSHIRE HATHAWAY INC DEL5,9367,129+1,1932,8443,5670.28%+723
ISHARES TR1,2023,885+2,6832579420.08%+685
MARVELL TECHNOLOGY INC(MRVL)2,5233,128+6052509320.07%+682
ISHARES TR109,138115,202+6,06411,89512,5651.00%+670
COMFORT SYS USA INC(FIX)9951,024+291,3722,0300.16%+657
ISHARES TR33,70232,600-1,1024,1904,8350.39%+645
VISA INC(V)6,4817,568+1,0871,9592,5970.21%+638
CATERPILLAR INC(CAT)2,6712,375-2961,8922,5300.20%+637
VANGUARD WORLD FD
FINANCIALS ETF
04,834+4,83406360.05%+636
ACCENTURE PLC IRELAND
SHS CLASS A
1,5387,502+5,9643059340.07%+629
WASTE CONNECTIONS INC(WCN)03,593+3,59305990.05%+599
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
45,50454,354+8,8502,0002,5970.21%+596
CITIGROUP INC(C)14,37015,710+1,3401,6302,1990.18%+569
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
35,34044,997+9,6571,4181,9800.16%+562
GE VERNOVA INC(GEV)1,4021,520+1181,2241,7860.14%+562
ETF SER SOLUTIONS
DISTILLATE US
154,618158,500+3,8828,9499,4940.76%+545
BLACKROCK ETF TRUST
ISHARES US EQUIT
335,528295,017-40,51119,52120,0641.60%+543
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
39,47148,234+8,7631,6782,2130.18%+535
CENTENE CORP DEL(CNC)22,62619,869-2,7577411,2750.10%+535
SNOWFLAKE INC(SNOW)3,4654,139+6745231,0530.08%+531
SELECT SECTOR SPDR TR
ST STR UTIL ETF
28,02139,956+11,9351,2861,8120.14%+526
MOLINA HEALTHCARE INC(MOH)02,248+2,24805140.04%+514
SCHWAB CHARLES CORP(SCHW)5,17110,779+5,6084869950.08%+509
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,1519,801+2,6501,0481,5550.12%+507
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,14417,714+10,5704389410.08%+503
BLOCK INC(XYZ)06,512+6,51204950.04%+495
INTERNATIONAL BUSINESS MACHS(IBM)2,4043,823+1,4195831,0750.09%+492
APPLIED MATLS INC1,3601,311-494659480.08%+483
UNITEDHEALTH GROUP INC(UNH)2,6512,881+2307171,1980.10%+480
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0479+47904620.04%+462
VANGUARD INDEX FDS5698,177+7,6082497040.06%+456
DATADOG INC(DDOG)1,8762,526+6502216580.05%+436
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,0242,343+3196841,1190.09%+435
CAPITAL ONE FINL CORP(COF)2,0834,027+1,9443808080.06%+428
KLA CORP(KLAC)01,393+1,39304200.03%+420
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Sentinus, LLC — 13F Holdings — Q2 2026 | TickerTrail