Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001728436

Sanctuary Wealth Management, L.L.C.

POCATELLO, ID · File #028-18281

Latest AUM
$151.2M
Positions
272
Top-10 Concentration
70.6%
Filings
8

Sector Allocation

Financials
14.3%$21.7M
Industrials
3.9%$5.9M
Technology
2.8%$4.2M
Consumer Staples
0.2%$253,920
Healthcare
0.1%$224,807
Materials
0.1%$184,693
Real Estate
0.1%$151,331
Energy
0.1%$133,766
Utilities
0.1%$80,559

Filing History

View all filings →

Top 20 Holdings — Dec 2024

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720033,690$19.8M13.67%
2VANGUARD INDEX FDS92290876953,620$15.5M10.71%
3INVESCO EXCH TRADED FD TR IIIVZ57,857$12.2M8.39%
4VANGUARD SCOTTSDALE FDS92206C680105,322$10.9M7.50%
5VANGUARD BD INDEX FDS921937835141,850$10.2M7.03%
6VANGUARD INDEX FDS92290836316,233$8.7M6.03%
7INVESCO QQQ TRIVZ16,317$8.3M5.75%
8J P MORGAN EXCHANGE TRADED F46641Q837124,582$6.3M4.33%
9AXON ENTERPRISE INCAXON9,385$5.6M3.84%
10DIMENSIONAL ETF TRUST25434V58392,387$4.9M3.36%
11VANGUARD INDEX FDS92290874425,252$4.3M2.95%
12DIMENSIONAL ETF TRUST25434V666139,588$4.2M2.89%
13VANGUARD WORLD FD92204A7026,223$3.9M2.67%
14DIMENSIONAL ETF TRUST25434V203125,127$3.7M2.52%
15VANGUARD INDEX FDS9229087367,677$3.2M2.17%
16DIMENSIONAL ETF TRUST25434V70868,839$2.4M1.64%
17VANGUARD WORLD FD92204A1086,215$2.3M1.61%
18ISHARES TR46428851328,964$2.3M1.57%
19VANGUARD INDEX FDS9229087516,289$1.5M1.04%
20ON SEMICONDUCTOR CORPON21,200$1.3M0.92%