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Portfolio (Quarterly) Guide ↗

SENTINEL PENSION ADVISORS, LLC

· CIK 0001802290
13F Portfolio $651M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 131 New
Page 6 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 JEPI J P MORGAN EXCHANGE TRADED F 6,561.0 $376K 0.06% NEW $57.24 -2.6%
102 AGG ISHARES TR 3,677.0 $367K 0.06% NEW $99.89 -1.8%
103 ABBV ABBVIE INC Healthcare 1,599.0 $365K 0.06% NEW $228.43 -8.4%
104 VB VANGUARD INDEX FDS 1,385.0 $357K 0.06% NEW $257.96 +9.3%
105 ISCF ISHARES TR 8,377.0 $347K 0.05% NEW $41.48 +7.5%
106 SCHA SCHWAB STRATEGIC TR 11,722.0 $334K 0.05% NEW $28.48 +14.2%
107 SCHF SCHWAB STRATEGIC TR 12,408.0 $298K 0.05% NEW $24.04 +11.9%
108 SCHB SCHWAB STRATEGIC TR 11,276.0 $296K 0.04% NEW $26.23 +8.3%
109 ITA ISHARES TR 1,341.0 $288K 0.04% NEW $214.73 +2.1%
110 DYNF BLACKROCK ETF TRUST 4,663.0 $284K 0.04% NEW $60.81 +9.0%
111 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 3,696.0 $282K 0.04% NEW $76.23 -12.3%
112 SPSM SPDR SERIES TRUST 5,977.0 $280K 0.04% NEW $46.86 +11.5%
113 VXF VANGUARD INDEX FDS 1,243.0 $260K 0.04% NEW $209.18 +7.5%
114 VYM VANGUARD WHITEHALL FDS 1,791.0 $257K 0.04% NEW $143.52 +8.4%
115 COWZ PACER FDS TR 4,168.0 $251K 0.04% NEW $60.17 +4.4%
116 PXF INVESCO EXCH TRADED FD TR II 3,805.0 $249K 0.04% NEW $65.55 +15.4%
117 WMT WALMART INC Consumer Defensive 2,232.0 $249K 0.04% NEW $111.41 +18.0%
118 KNG FIRST TR EXCHANGE-TRADED FD 4,995.0 $245K 0.04% NEW $49.15 -2.0%
119 TLTW ISHARES TR 10,809.0 $245K 0.04% NEW $22.67 -3.9%
120 BONDBLOXX ETF TRUST 4,768.0 $239K 0.04% NEW $50.12
Page 6 of 7  ·  131 positions

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 88.4%
Technology 7.0%
Consumer Cyclical 1.5%
Communication Services 1.2%
Healthcare 0.7%
Utilities 0.6%
Industrials 0.3%
Consumer Defensive 0.3%