EdgeMarket › What Sentinus, Llc reported owning
What Sentinus, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
596Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VCSH Vanguard Short-Term Corporate Bond ETF | 33.4M | 3.0% | 421.8K | 78.59 | -1.3% |
| IVE iShares S&P 500 Value ETF | 26.5M | 2.4% | 125.4K | 237.24 | +17.6% |
| SPY SPDR S&P 500 ETF TRUST | 26.2M | 2.4% | 41.1K | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 21.9M | 2.0% | 33.5K | 769.31 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 20.7M | 1.9% | 296.5K | 81.57 | +31.9% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 19.5M | 1.8% | 335.5K | 69.08 | +22.3% |
| IVW iShares S&P 500 Growth ETF | 18.0M | 1.6% | 159.0K | 138.83 | +22.2% |
| SCHB Schwab U.S. Broad Market ETF | 17.5M | 1.6% | 698.5K | 29.61 | +20.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 15.7M | 1.4% | 48.9K | 378.24 | +20.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 15.6M | 1.4% | 157.2K | 97.35 | -1.7% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 14.7M | 1.3% | 718.9K | 20.39 | -0.5% |
| EFV iShares MSCI EAFE Value ETF | 14.1M | 1.3% | 189.7K | 82.23 | +21.4% |
| OEF iShares S&P 100 Fund | 13.7M | 1.2% | 43.2K | 377.86 | +19.6% |
| SFLR Innovator Equity Managed Floor ETF | 13.2M | 1.2% | 372.7K | 38.83 | +11.7% |
| AAPL Apple Inc. | 13.0M | 1.2% | 51.3K | 309.35 | +36.9% |
| DGRO iShares Core Dividend Growth ETF | 12.3M | 1.1% | 175.5K | 79.61 | +20.0% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 12.2M | 1.1% | 128.8K | 110.42 | +30.5% |
| MBB iShares MBS ETF | 12.2M | 1.1% | 128.1K | 93.12 | -0.6% |
| IYY iShares Dow Jones U.S. ETF | 12.0M | 1.1% | 75.8K | 186.77 | +20.1% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 11.9M | 1.1% | 109.1K | 105.92 | -3.5% |
| CGDV Capital Group Dividend Value ETF | 11.8M | 1.1% | 277.0K | 50.21 | +22.5% |
| VIGI Vanguard International Dividend Appreciation E | 10.9M | 1.0% | 122.7K | 98.61 | +9.6% |
| DFIV Dimensional International Value ETF | 10.7M | 1.0% | 203.0K | 58.31 | +27.8% |
| FLXR TCW Flexible Income ETF | 10.6M | 1.0% | 269.6K | 38.92 | -1.6% |
| JAAA Janus Henderson AAA CLO ETF | 10.5M | 1.0% | 209.1K | 50.67 | -0.1% |
| IGRO iShares International Dividend Growth ETF | 10.4M | 0.9% | 124.6K | 92.73 | +16.8% |
| IEF iShares 7-10 Year Treasury Bond ETF | 10.3M | 0.9% | 107.5K | 92.82 | -2.8% |
| DFAE Dimensional Emerging Core Equity Market ETF | 10.0M | 0.9% | 294.5K | 39.49 | +32.0% |
| DFIS Dimensional International Small Cap ETF | 9.7M | 0.9% | 287.9K | 37.55 | +21.5% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 9.3M | 0.8% | 106.3K | 99.29 | +14.2% |
| DSMC Distillate Small/Mid Cash Flow ETF | 9.2M | 0.8% | 246.9K | 44.19 | +26.0% |
| JPM JPMORGAN CHASE & CO | 9.0M | 0.8% | 30.7K | 351.58 | +20.3% |
| DSTL Distillate U.S. Fundamental Stability & Value | 8.9M | 0.8% | 154.6K | 69.81 | +23.1% |
| FTCS First Trust Capital Strength ETF | 8.8M | 0.8% | 95.2K | 101.52 | +8.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 8.7M | 0.8% | 45.3K | 223.22 | +19.3% |
| VEA Vanguard FTSE Developed Markets ETF | 8.5M | 0.8% | 132.7K | 73.42 | +24.7% |
| NVDA NVIDIA CORP | 8.5M | 0.8% | 48.7K | 214.72 | +22.4% |
| ABBV AbbVie Inc. | 8.4M | 0.8% | 38.8K | 264.96 | +26.7% |
| VUSB Vanguard Ultra-Short Bond ETF | 8.1M | 0.7% | 163.4K | 49.75 | -0.2% |
| MSFT MICROSOFT CORP | 8.0M | 0.7% | 21.7K | 483.24 | -4.4% |
| JPST JPMorgan Ultra-Short Income ETF | 8.0M | 0.7% | 157.7K | 50.53 | -0.3% |
| BAI iShares A.I. Innovation and Tech Active ETF | 7.9M | 0.7% | 238.3K | 44.30 | +46.6% |
| MTUM iShares MSCI USA Momentum Factor ETF | 7.7M | 0.7% | 32.1K | 305.17 | +25.7% |
| THRO iShares U.S. Thematic Rotation Active ETF | 7.5M | 0.7% | 208.4K | 43.61 | +19.9% |
| PAUG Innovator U.S. Equity Power Buffer ETF - Augus | 7.5M | 0.7% | 176.2K | 46.61 | +12.2% |
| GSIE Goldman Sachs ActiveBeta International Equity | 7.4M | 0.7% | 171.3K | 48.15 | +17.5% |
| IJH iShares Core S&P Mid-Cap ETF | 7.3M | 0.7% | 107.6K | 76.77 | +20.8% |
| VTV Vanguard Morningstar Value ETF | 7.2M | 0.6% | 36.6K | 226.40 | +24.6% |
| IUSB iShares Core Universal USD Bond ETF | 7.1M | 0.6% | 154.2K | 45.43 | -1.7% |
| PHYS Sprott Physical Gold Trust | 7.0M | 0.6% | 196.4K | 35.00 | +36.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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