Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only.
- Positions
- 171
- No filing for Q4 2023
- Portfolio value
- $284.1M
- No filing for Q4 2023
Sentinus, LLC did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,167 | $28.5M | 10.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,851 | $12.4M | 4.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 247,880 | $11.3M | 4.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,386 | $10.1M | 3.6% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,361 | $9.92M | 3.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,349 | $9.73M | 3.4% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 212,089 | $9.42M | 3.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 76,501 | $8.33M | 2.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 81,739 | $7.55M | 2.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,308 | $7.29M | 2.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,136 | $6.80M | 2.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 122,032 | $6.64M | 2.3% | – | – | – |
| FSKFS KKR Capital Corp | COM | 308,893 | $5.89M | 2.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,034 | $5.79M | 2.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,610 | $5.67M | 2.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,120 | $5.25M | 1.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,011 | $4.83M | 1.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,705 | $4.50M | 1.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,502 | $4.39M | 1.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,922 | $4.35M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 23,951 | $4.11M | 1.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,606 | $3.44M | 1.2% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 53,760 | $3.09M | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 26,549 | $2.85M | 1.0% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 77,346 | $2.70M | 0.9% | – | – | – |
| ABBVAbbVie Inc. | Stock | 14,073 | $2.56M | 0.9% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 42,329 | $2.52M | 0.9% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 55,867 | $2.52M | 0.9% | – | – | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 82,918 | $2.49M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,384 | $2.26M | 0.8% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,497 | $2.19M | 0.8% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 49,124 | $2.10M | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,434 | $1.97M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,497 | $1.90M | 0.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,493 | $1.86M | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,569 | $1.83M | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 15,078 | $1.71M | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,863 | $1.69M | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,439 | $1.65M | 0.6% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,485 | $1.56M | 0.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32,309 | $1.47M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,600 | $1.45M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,226 | $1.30M | 0.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,277 | $1.27M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 8,061 | $1.23M | 0.4% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,133 | $1.12M | 0.4% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 25,443 | $1.10M | 0.4% | – | – | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 33,081 | $1.08M | 0.4% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 29,108 | $1.07M | 0.4% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,024 | $1.05M | 0.4% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 24,019 | $1.03M | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 2,796 | $1.02M | 0.4% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,285 | $1.01M | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,233 | $1.01M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,587 | $984.2K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,888 | $971.5K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,317 | $965.1K | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,178 | $952.3K | 0.3% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 18,178 | $937.8K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,607 | $913.1K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,937 | $896.1K | 0.3% | – | – | History |
| MMM3M Co | Stock | 8,206 | $870.4K | 0.3% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,462 | $854.3K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,083 | $804.1K | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,855 | $789.7K | 0.3% | – | – | – |
| BUSEFirst Busey Corp | COM NEW | 31,552 | $758.8K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,248 | $742.4K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,364 | $739.7K | 0.3% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,599 | $738.9K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 2,621 | $731.5K | 0.3% | – | – | History |
| SNASnap-on Inc | COM | 2,440 | $722.8K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,399 | $720.0K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,147 | $711.2K | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,585 | $703.5K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 4,442 | $700.6K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,071 | $697.9K | 0.2% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,270 | $691.5K | 0.2% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,881 | $680.1K | 0.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,299 | $677.3K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,392 | $675.9K | 0.2% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,493 | $660.4K | 0.2% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,769 | $644.6K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,824 | $643.9K | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,762 | $606.3K | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,860 | $577.2K | 0.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 22,769 | $570.4K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,792 | $563.6K | 0.2% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 50,728 | $561.6K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,241 | $555.2K | 0.2% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,885 | $550.3K | 0.2% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,449 | $547.2K | 0.2% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 38,450 | $537.5K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 1,096 | $527.6K | 0.2% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,732 | $507.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,756 | $495.0K | 0.2% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 82,857 | $491.3K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 929 | $487.2K | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,249 | $481.9K | 0.2% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 4,928 | $470.9K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 1,315 | $470.6K | 0.2% | – | – | History |