Portfolio (Quarterly) Guide ↗

SENTINEL PENSION ADVISORS, LLC

· CIK 0001802290

13F Portfolio $676.4B AUM 137 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 54 Added 44 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	AGG	ISHARES TR	—	4,006.0	$398K	0.06%	+329.0	+8.9%	$99.26	-1.2%
42	KNG	FIRST TR EXCHANGE-TRADED FD	—	7,507.0	$366K	0.05%	+3K	+50.3%	$48.71	-1.3%
43	JPM	JPMORGAN CHASE & CO	Financial Services	1,240.0	$365K	0.05%	+64.0	+5.4%	$294.16	+2.0%
44	VEU	VANGUARD INTL EQUITY INDEX F	—	4,188.0	$315K	0.05%	+1K	+32.3%	$75.11	+7.9%
45	ITA	ISHARES TR	—	1,379.0	$302K	0.04%	+38.0	+2.8%	$218.76	-0.8%
46	WMT	WALMART INC	Consumer Defensive	2,247.0	$279K	0.04%	+15.0	+0.7%	$124.30	+6.6%
47	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,789.0	$258K	0.04%	+319.0	+21.7%	$144.45	-1.2%
48	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	4,273.0	$252K	0.04%	+577.0	+15.6%	$59.03	+20.1%
49	TLTW	ISHARES TR	—	10,977.0	$248K	0.04%	+168.0	+1.6%	$22.62	-3.8%
50	VTI	VANGUARD INDEX FDS	—	734.0	$235K	0.04%	+135.0	+22.5%	$320.66	+13.1%
51	IBDS	ISHARES TR	—	8,440.0	$205K	0.03%	+59.0	+0.7%	$24.24	-0.2%
52	BSCS	INVESCO EXCH TRD SLF IDX FD	—	10,013.0	$204K	0.03%	+88.0	+0.9%	$20.42	-0.1%
53	BSCU	INVESCO EXCH TRD SLF IDX FD	—	11,074.0	$185K	0.03%	+111.0	+1.0%	$16.72	-0.4%
54	DHF	BNY MELLON HIGH YIELD STRATE	Financial Services	13,630.0	$33K	0.01%	+286.0	+2.1%	$2.44	-1.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 88.6%

Technology 6.5%

Communication Services 1.3%

Consumer Cyclical 1.3%

Utilities 0.8%

Healthcare 0.6%

Consumer Defensive 0.5%

Industrials 0.2%

Energy 0.1%