← Back to Discover
Sentinus, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,379,467,670
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $66,207,737
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $35,051,585
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $32,580,056
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $25,219,686
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $24,116,858
- APPLE INC · COM · 037833100 · shares: $22,232,131
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $22,217,216
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $17,770,723
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $17,712,694
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $17,383,906
Reported holdings
748 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 86,450 shares | $66,207,737 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 45,961 shares | $35,051,585 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 421,748 shares | $32,580,056 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 177,279 shares | $25,219,686 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 105,646 shares | $24,116,858 |
| APPLE INC | COM | 037833100 | — | 66,760 shares | $22,232,131 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 320,780 shares | $22,217,216 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 47,485 shares | $17,770,723 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 350,955 shares | $17,712,694 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 446,313 shares | $17,383,906 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 212,736 shares | $17,265,621 |
| ISHARES TR | MBS ETF | 464288588 | — | 171,317 shares | $15,353,398 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 511,636 shares | $14,996,073 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,645 shares | $14,992,052 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 718,400 shares | $14,457,806 |
| MICROSOFT CORP | COM | 594918104 | — | 28,018 shares | $14,370,407 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 151,317 shares | $14,305,523 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 319,145 shares | $14,071,118 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 70,381 shares | $13,048,722 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 170,919 shares | $12,885,598 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 116,700 shares | $11,920,982 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 141,346 shares | $11,863,601 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,297 shares | $11,422,204 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 286,335 shares | $11,255,835 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 108,651 shares | $11,101,956 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 196,335 shares | $10,967,294 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,115 shares | $10,955,554 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 122,668 shares | $10,888,033 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 119,313 shares | $10,655,888 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 225,806 shares | $10,655,773 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 245,661 shares | $10,239,721 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 158,648 shares | $10,150,271 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,586 shares | $10,050,790 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 83,664 shares | $10,025,457 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 204,396 shares | $9,984,724 |
| AMAZON COM INC | COM | 023135106 | — | 39,528 shares | $9,848,361 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 139,205 shares | $9,829,285 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 196,142 shares | $9,718,818 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 259,615 shares | $9,405,860 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 106,489 shares | $8,953,577 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 71,042 shares | $8,927,813 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,917 shares | $8,917,525 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 26,735 shares | $8,484,087 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 107,116 shares | $8,477,160 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 170,627 shares | $7,959,750 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 83,738 shares | $7,858,814 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 36,320 shares | $7,848,173 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 354,547 shares | $7,753,953 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,961 shares | $7,698,844 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 106,055 shares | $7,630,646 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 151,207 shares | $7,616,295 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 149,744 shares | $7,605,499 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 154,157 shares | $7,547,527 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 75,877 shares | $7,378,281 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 191,973 shares | $6,978,224 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 149,316 shares | $6,844,645 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 216,461 shares | $6,759,461 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,807 shares | $6,748,887 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 151,055 shares | $6,643,411 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 216,464 shares | $6,493,914 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 49,896 shares | $6,439,050 |
| ABBVIE INC | COM | 00287Y109 | — | 23,559 shares | $6,162,872 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 62,980 shares | $6,101,490 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,311 shares | $6,027,370 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,576 shares | $5,976,861 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 186,878 shares | $5,843,677 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 149,698 shares | $5,678,035 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,041 shares | $5,625,130 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 125,732 shares | $5,429,108 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 517,505 shares | $5,428,627 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 120,194 shares | $5,079,404 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 25,787 shares | $5,047,767 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 57,787 shares | $4,840,840 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 57,416 shares | $4,662,156 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 54,630 shares | $4,641,372 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 52,184 shares | $4,581,770 |
| BROADCOM INC | COM | 11135F101 | — | 12,686 shares | $4,455,294 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 38,286 shares | $4,447,671 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 60,216 shares | $4,224,118 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 42,937 shares | $4,173,470 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 30,485 shares | $4,147,218 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 88,031 shares | $4,129,553 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 38,002 shares | $3,953,773 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 66,379 shares | $3,936,952 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 26,472 shares | $3,877,484 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,725 shares | $3,846,513 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 31,064 shares | $3,823,357 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,527 shares | $3,756,644 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 89,072 shares | $3,700,051 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 75,383 shares | $3,655,322 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 22,485 shares | $3,569,845 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,314 shares | $3,547,144 |
| FS KKR CAP CORP | COM | 302635206 | — | 316,852 shares | $3,482,201 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 104,792 shares | $3,382,695 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 89,728 shares | $3,329,806 |
| TESLA INC | COM | 88160R101 | — | 8,877 shares | $3,149,527 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 152,820 shares | $2,986,876 |
| ELI LILLY & CO | COM | 532457108 | — | 2,556 shares | $2,957,187 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 32,028 shares | $2,952,066 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12,709 shares | $2,899,001 |