Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 656
- +60 vs. Q1 2026
- Portfolio value
- $1.25B
- +$145.8M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 79,106 | $59.2M | 4.7% | +45,596+136.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 418,175 | $33.0M | 2.6% | −3,639−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,408 | $27.9M | 2.2% | −3,702−9.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 99,774 | $22.7M | 1.8% | −25,636−20.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,186 | $22.4M | 1.8% | +4,175+2.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 295,017 | $20.1M | 1.6% | −40,511−12.1% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 432,556 | $16.7M | 1.3% | +59,819+16.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,822 | $16.6M | 1.3% | −96,650−32.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,532 | $16.5M | 1.3% | −4,413−9.0% | Reduced | – |
| AAPLApple Inc. | Stock | 55,993 | $16.2M | 1.3% | +4,695+9.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,324 | $15.9M | 1.3% | +3,091+2.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 521,418 | $15.1M | 1.2% | −177,055−25.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 716,175 | $14.6M | 1.2% | −2,696−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 142,589 | $13.5M | 1.1% | +14,470+11.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 265,626 | $13.4M | 1.1% | +56,488+27.0% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 71,806 | $13.1M | 1.0% | −3,949−5.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 172,085 | $13.0M | 1.0% | −3,413−1.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 119,184 | $13.0M | 1.0% | −9,624−7.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 115,202 | $12.6M | 1.0% | +6,064+5.6% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 302,671 | $11.9M | 0.9% | +33,028+12.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 125,071 | $11.7M | 0.9% | +2,324+1.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 288,462 | $11.6M | 0.9% | −5,995−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 56,837 | $11.4M | 0.9% | +8,185+16.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 118,636 | $11.2M | 0.9% | +11,140+10.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,278 | $11.2M | 0.9% | +6,712+70.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 234,225 | $10.8M | 0.9% | +80,021+51.9% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 203,415 | $10.7M | 0.9% | −34,837−14.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 198,381 | $10.7M | 0.9% | −4,649−2.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 215,657 | $10.6M | 0.8% | −61,392−22.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,442 | $10.6M | 0.8% | +1,744+5.7% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 119,607 | $10.5M | 0.8% | −4,972−4.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,696 | $10.1M | 0.8% | +9,044+6.8% | Added | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 249,173 | $10.1M | 0.8% | +2,223+0.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,834 | $9.81M | 0.8% | +75,411+2,203.1% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 158,500 | $9.49M | 0.8% | +3,882+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,987 | $9.32M | 0.7% | +3,335+15.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 96,629 | $9.24M | 0.7% | −9,692−9.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 77,037 | $9.21M | 0.7% | +11,805+18.1% | AddedConverted for a 8-for-1 split | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 262,784 | $9.21M | 0.7% | −25,162−8.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,761 | $8.85M | 0.7% | +1,857+8.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,908 | $8.54M | 0.7% | −7,238−22.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 34,433 | $8.21M | 0.7% | +3,759+12.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 87,059 | $8.18M | 0.7% | −8,177−8.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,723 | $7.90M | 0.6% | +124+1.2% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 170,627 | $7.79M | 0.6% | −5,585−3.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,173 | $7.75M | 0.6% | −4,559−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,541 | $7.53M | 0.6% | −2,092−5.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 98,217 | $7.52M | 0.6% | −91,478−48.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,555 | $7.45M | 0.6% | −11,019−10.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 158,092 | $7.22M | 0.6% | −13,167−7.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 314,534 | $7.17M | 0.6% | +121,597+63.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 142,830 | $7.11M | 0.6% | −20,604−12.6% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 139,490 | $7.03M | 0.6% | +139,490 | New | – |
| MAMastercard Inc | Stock | 13,581 | $6.98M | 0.6% | +354+2.7% | Added | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 212,388 | $6.75M | 0.5% | +212,388 | New | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 50,977 | $6.58M | 0.5% | −3,304−6.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,536 | $6.52M | 0.5% | +271+0.1% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 177,330 | $6.49M | 0.5% | +177,330 | New | – |
| GOOGAlphabet Inc. | Stock | 17,945 | $6.34M | 0.5% | +1,415+8.6% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 141,659 | $6.11M | 0.5% | −66,733−32.0% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 559,279 | $6.08M | 0.5% | −11,441−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,241 | $5.85M | 0.5% | −15,595−40.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,920 | $5.69M | 0.5% | −14,098−19.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 186,625 | $5.63M | 0.4% | −9,813−5.0% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 125,832 | $5.31M | 0.4% | −2,812−2.2% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 115,390 | $5.19M | 0.4% | +1,950+1.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,056 | $5.15M | 0.4% | +9,479+53.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 56,857 | $5.12M | 0.4% | −1,419−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,600 | $4.83M | 0.4% | −1,102−3.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,417 | $4.65M | 0.4% | +8,665+18.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 88,487 | $4.63M | 0.4% | +49,770+128.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,387 | $4.55M | 0.4% | +612+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,888 | $4.40M | 0.4% | −6,820−10.2% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 57,720 | $4.36M | 0.3% | −7,600−11.6% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 38,973 | $4.34M | 0.3% | +356+0.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 127,768 | $4.28M | 0.3% | −68,192−34.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 39,009 | $4.27M | 0.3% | +1,679+4.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,234 | $4.24M | 0.3% | +1,397+14.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 85,025 | $4.10M | 0.3% | +4,607+5.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,253 | $3.94M | 0.3% | −1,107−2.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,502 | $3.88M | 0.3% | +1,265+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,759 | $3.81M | 0.3% | +163+0.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 357,568 | $3.75M | 0.3% | −39,183−9.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,215 | $3.71M | 0.3% | −4,097−11.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,200 | $3.69M | 0.3% | −864−21.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 90,772 | $3.65M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,129 | $3.57M | 0.3% | +1,193+20.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 22,485 | $3.53M | 0.3% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 74,720 | $3.48M | 0.3% | −37,800−33.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,122 | $3.45M | 0.3% | +594+10.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,431 | $3.41M | 0.3% | +1,155+9.4% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 88,824 | $3.35M | 0.3% | +74,698+528.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,720 | $3.26M | 0.3% | +649+31.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,972 | $3.19M | 0.3% | −608−3.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,563 | $3.18M | 0.3% | +1,258+20.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 152,081 | $2.98M | 0.2% | −5,213−3.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,605 | $2.87M | 0.2% | −328−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,449 | $2.75M | 0.2% | +1,054+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,428 | $2.74M | 0.2% | −542−6.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,249 | $2.67M | 0.2% | −8,293−20.5% | Reduced | – |
Sold out since Q1 2026 (52)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 30,496 | $1.53M | 0.1% | – |
| HONHoneywell International Inc | COM | 3,151 | $712.2K | 0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 164,821 | $687.3K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2,997 | $526.5K | <0.1% | History |
| CMCSAComcast Corp | Stock | 18,121 | $520.3K | <0.1% | History |
| FETForum Energy Technologies, Inc. | COM | 8,142 | $477.6K | <0.1% | History |
| SFStifel Financial Corp | COM | 6,062 | $448.1K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,143 | $434.2K | <0.1% | History |
| MASIMasimo Corp | COM | 2,250 | $400.2K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,409 | $387.7K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 2,290 | $377.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 11,017 | $352.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,283 | $349.5K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 5,376 | $345.1K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 930 | $329.1K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 9,100 | $328.5K | <0.1% | History |
| GGenpact LTD | SHS | 8,788 | $327.4K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,680 | $306.0K | <0.1% | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 4,000 | $302.6K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,203 | $293.2K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,787 | $290.4K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 10,471 | $290.0K | <0.1% | History |
| VFCV F Corp | Stock | 16,818 | $285.7K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,323 | $270.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,577 | $269.4K | <0.1% | History |
| TTCToro Co | COM | 2,860 | $267.2K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 4,316 | $246.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 470 | $245.7K | <0.1% | History |
| GAPGap Inc | COM | 9,894 | $239.4K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,893 | $237.6K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 4,752 | $237.6K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 972 | $232.7K | <0.1% | History |
| WEXWEX Inc. | COM | 1,507 | $230.6K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,668 | $226.9K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,420 | $226.5K | <0.1% | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 4,578 | $226.2K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,435 | $225.7K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 884 | $218.4K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 658 | $217.7K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,881 | $216.5K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 7,613 | $205.6K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 724 | $205.4K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 1,931 | $203.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,171 | $200.7K | <0.1% | History |
| ADTADT Inc. | COM | 24,919 | $163.7K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 14,524 | $159.8K | <0.1% | History |
| HUNHuntsman CORP | COM | 11,763 | $156.6K | <0.1% | History |
| IMMRImmersion Corp | COM | 21,510 | $117.4K | <0.1% | History |
| HGBLHeritage Global Inc. | COM | 81,366 | $110.7K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 10,500 | $104.3K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 10,078 | $32.9K | <0.1% | History |
| MEDSDataMeds AI, Inc. | COM | 20,293 | $1.96K | <0.1% | History |