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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 25,507 shares | $2,745,314 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 67,763 shares | $2,732,895 |
| VISA INC | COM CL A | 92826C839 | — | 7,583 shares | $2,724,854 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 55,420 shares | $2,704,712 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25,547 shares | $2,654,156 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,607 shares | $2,558,431 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 25,275 shares | $2,497,913 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 15,313 shares | $2,492,162 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 24,306 shares | $2,458,028 |
| MCDONALDS CORP | COM | 580135101 | — | 10,543 shares | $2,434,911 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 25,527 shares | $2,424,761 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 81,121 shares | $2,422,262 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,790 shares | $2,407,747 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,801 shares | $2,407,597 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 19,462 shares | $2,381,370 |
| INTEL CORP | COM | 458140100 | — | 19,775 shares | $2,377,588 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 49,331 shares | $2,319,050 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,473 shares | $2,280,834 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 29,181 shares | $2,279,060 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,374 shares | $2,249,571 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,676 shares | $2,248,830 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 32,353 shares | $2,216,834 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 61,383 shares | $2,205,485 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 98,628 shares | $2,201,377 |
| NEWMONT CORP | COM | 651639106 | — | 18,900 shares | $2,179,888 |
| CATERPILLAR INC | COM | 149123101 | — | 2,649 shares | $2,148,074 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 38,613 shares | $2,121,796 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 46,150 shares | $2,086,608 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 57,178 shares | $2,057,261 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 40,887 shares | $2,031,266 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 27,362 shares | $2,023,933 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 19,844 shares | $1,995,281 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 26,989 shares | $1,986,938 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,157 shares | $1,963,428 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 19,977 shares | $1,943,116 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,708 shares | $1,935,221 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 37,153 shares | $1,861,365 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 51,516 shares | $1,859,224 |
| ORACLE CORP | COM | 68389X105 | — | 13,153 shares | $1,805,924 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 31,377 shares | $1,777,800 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 88,853 shares | $1,768,174 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 33,080 shares | $1,748,583 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,959 shares | $1,738,951 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 27,277 shares | $1,702,088 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,433 shares | $1,693,611 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 21,472 shares | $1,681,472 |
| PFIZER INC | COM | 717081103 | — | 58,424 shares | $1,666,271 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 23,303 shares | $1,631,242 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,654 shares | $1,625,996 |
| PHILLIPS 66 | COM | 718546104 | — | 6,354 shares | $1,622,262 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 56,256 shares | $1,615,745 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,973 shares | $1,614,836 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 40,861 shares | $1,611,545 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,007 shares | $1,592,087 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 23,819 shares | $1,590,866 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,673 shares | $1,590,033 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,602 shares | $1,578,527 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,820 shares | $1,577,569 |
| AMGEN INC | COM | 031162100 | — | 3,726 shares | $1,570,789 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,644 shares | $1,568,665 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,768 shares | $1,564,401 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,621 shares | $1,538,655 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 18,449 shares | $1,538,621 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 36,182 shares | $1,526,519 |
| COMFORT SYS USA INC | COM | 199908104 | — | 919 shares | $1,520,109 |
| SANDISK CORP | COM | 80004C200 | — | 865 shares | $1,505,005 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 30,899 shares | $1,500,474 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 30,257 shares | $1,496,795 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 30,606 shares | $1,477,526 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,890 shares | $1,460,308 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,202 shares | $1,447,015 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,285 shares | $1,407,736 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 38,922 shares | $1,406,225 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 13,126 shares | $1,387,549 |
| CENTENE CORP DEL | COM | 15135B101 | — | 22,230 shares | $1,380,928 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,993 shares | $1,355,847 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 26,800 shares | $1,355,008 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,933 shares | $1,354,402 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,354 shares | $1,348,430 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 18,321 shares | $1,348,059 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,966 shares | $1,347,928 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 63,090 shares | $1,316,054 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 22,440 shares | $1,309,828 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 26,781 shares | $1,305,307 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,808 shares | $1,299,076 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,118 shares | $1,286,064 |
| FORTINET INC | COM | 34959E109 | — | 7,187 shares | $1,284,748 |
| 3M CO | COM | 88579Y101 | — | 7,746 shares | $1,271,506 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 57,633 shares | $1,262,746 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 13,745 shares | $1,259,592 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,680 shares | $1,257,899 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 27,124 shares | $1,237,397 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,028 shares | $1,227,240 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,679 shares | $1,222,323 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,303 shares | $1,212,806 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,746 shares | $1,205,520 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,599 shares | $1,203,794 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 13,282 shares | $1,196,841 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 29,179 shares | $1,184,084 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,944 shares | $1,147,608 |